The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

BDC portfolio

Brightwood Capital Corp I

BDCnon-tradedCIK 1895316file 814-01563NEW YORK, NYmanaged by BRIGHTWOOD CAPITAL ADVISORS, LLC
Fair value
$820M
as of Jun 30, 2026
Principal held
$839M
debt pieces, the filer's figure
Cost
$842M
97c on cost
Unfunded
n/a
commitments not yet drawn
Positions
177
64 borrowers
First lien
93%
98% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
132
9 sponsors financed
Portfolio through time
Fair value by quarter end$820M as of Jun 30, 2026
Dec 31, 2022$237M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$820M6497c6610 bp
Mar 31, 2026$826M6298c8603 bp
Dec 31, 2025$916M6397c15613 bp
Sep 30, 2025$867M6498c4617 bp
Jun 30, 2025$823M62100c2610 bp
Mar 31, 2025$801M60100c1616 bp
Dec 31, 2024$1.1B61102c7618 bp
Sep 30, 2024$739M56113c0626 bp
Jun 30, 2024$715M52113c0647 bp
Mar 31, 2024$678M47114c0641 bp
Dec 31, 2023$580M3797c0659 bp
Sep 30, 2023$374M25102c0639 bp
Jun 30, 2023$314M23102c0636 bp
Mar 31, 2023$392M21101c0651 bp
Dec 31, 2022$237M18100c0642 bp

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed
No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
177 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
VHL Logistics, Inc.term loan first lien$25.0M$25.0M
101c
SOFR+500 bpDec 13, 2029
CSG Buyer, Inc.term loan first lien$24.5M$24.5M
101c
SOFR+600 bpJul 29, 2029
Veradata Holdings, LLCterm loan first lien$23.4M$23.4M
101c
SOFR+625 bpNov 1, 2028
Contract Datascan, LPterm loan first lien$24.7M$23.3M
96c
SOFR+750 bp
PIK 7.77%
Nov 3, 2028
OPCO Borrower LLCterm loan first lien$23.0M$23.0M
100c
SOFR+600 bpMay 8, 2030
Prisma Graphic, LLCterm loan first lien$22.3M$22.3M
101c
SOFR+650 bpJul 29, 2027
IAM Acquisition LLCterm loan first lien$22.2M$22.2M
100c
SOFR+600 bpJun 28, 2029
Vehicle Management Services LLCterm loan first lien$21.9M$21.9M
100c
SOFR+625 bpJul 26, 2028
Cartridge Technologies, LLCterm loan first lien$21.6M$21.6M
101c
SOFR+700 bpOct 6, 2028
Elevator Intermediate Holdings, Incterm loan first lien$21.4M$21.4M
101c
SOFR+650 bpAug 25, 2028
Management Health Systems, LLCterm loan first lien$21.3M$21.3M
101c
SOFR+625 bpDec 31, 2027
MAPS Buyer, Inc.term loan first lien$21.1M$21.1M
101c
SOFR+625 bpFeb 18, 2031
GPI Acquisition Co., Inc.term loan first lien$20.5M$20.5M
101c
SOFR+575 bpMar 30, 2029
TouchFuse, LLCterm loan first lien$20.2M$20.2M
101c
SOFR+625 bpNov 23, 2029
Sandlot Buyer, LLCterm loan first lien$22.0M$20.1M
93c
SOFR+625 bpSep 19, 2028
NSC Technologies, LLCterm loan first lien$18.9M$18.9M
102c
SOFR+625 bpAug 27, 2030
North Acquisition LLCterm loan first lien$19.9M$18.8M
95c
SOFR+675 bpJul 27, 2027
Proficium Purchaser, LLCterm loan first lien$18.6M$18.6M
101c
SOFR+625 bpMar 27, 2029
Subsea Global Solutions, LLCterm loan first lien$23.3M$18.2M
79c
SOFR+675 bpJun 22, 2026
Voice Comm, LLCterm loan first lien$16.4M$16.4M
102c
SOFR+675 bpDec 19, 2030
The Teaching Company, LLCterm loan first lien$14.9M$14.9M
101c
SOFR+550 bpFeb 11, 2031
CNS Purchaser, LLCterm loan first lien$14.8M$14.8M
101c
SOFR+550 bpDec 30, 2029
LGC US Finco, LLCterm loan first lien$14.7M$14.7M
102c
SOFR+700 bpAug 14, 2030
Everest AcquisitionCo, LLCterm loan first lien$13.7M$13.7M
100c
SOFR+600 bpMay 12, 2031
ESN Venture Holdings, LLCterm loan first lien$13.6M$13.6M
101c
SOFR+575 bp
PIK 3.38%
Oct 5, 2029
B2B Industrial Products, LLCterm loan first lien$14.2M$13.6M
96c
SOFR+675 bpOct 7, 2026
Athlete Buyer, LLCdelayed draw term loan lien unstated$15.9M$13.5M
86c
SOFR+575 bpApr 26, 2029
W Services Group, LLCterm loan first lien$13.5M$13.5M
101c
SOFR+525 bpSep 24, 2029
Zavation Medical Products, LLCterm loan first lien$12.9M$12.9M
101c
9.43%Jun 29, 2029
Palmdale Oil Company, LLCterm loan first lien$12.4M$12.4M
100c
SOFR+475 bpDec 12, 2031
P3 Acquisition Holdings LLCterm loan first lien$13.3M$12.2M
93c
SOFR+650 bpNov 13, 2029
Medical Management Holdings, LLCterm loan first lien$10.7M$10.7M
101c
SOFR+650 bpAug 1, 2030
Tavern Holdings, LLCterm loan first lien$9.9M$9.9M
101c
SOFR+575 bpJan 10, 2030
Brightstar Group Holdings, Inc.term loan first lien$9.9M$9.9M
100c
SOFR+475 bpMar 1, 2032
Obra Capital, Inc.term loan first lien$9.9M$9.9M
102c
SOFR+750 bpJun 21, 2029
IMS Technology Services, LLCterm loan first lien$9.8M$9.8M
101c
SOFR+550 bpNov 22, 2029
SLI Golden Bridge Holdco, LLCterm loan first lien$9.8M$9.8M
101c
SOFR+600 bpJan 10, 2030
I Love Produce, LLCterm loan first lien$9.9M$9.8M
100c
SOFR+600 bpMar 24, 2031
12 Interactive, LLCterm loan first lien$9.6M$9.6M
100c
SOFR+575 bpSep 5, 2030
Shiftkey, LLCterm loan first lien$9.2M$8.6M
94c
SOFR+575 bp
PIK 0.50%
Jun 21, 2027
AHF Parent Holding, Inc.term loan first lien$8.8M$8.3M
96c
SOFR+625 bpFeb 1, 2028
Mission Critical Group, LLCterm loan first lien$7.5M$7.4M
100c
SOFR+525 bpOct 1, 2030
Virtual Technologies Group, LLCterm loan first lien$7.3M$7.3M
101c
SOFR+750 bpApr 23, 2029
YNWA Finco LLCterm loan first lien$9.6M$7.1M
75c
SOFR+325 bp
PIK 7.53%
Aug 18, 2027
MB Precision Investment Holdings LLCterm loan first lien$7.8M$7.0M
92c
SOFR+1000 bpOct 2, 2028
Max US Bidco Inc.term loan first lien$7.3M$6.6M
94c
SOFR+500 bpOct 2, 2030
The Smilist DSO, LLCterm loan first lien$6.5M$6.5M
101c
SOFR+600 bpApr 4, 2029
FGG Spa, LLCterm loan first lien$6.0M$5.9M
100c
SOFR+600 bpJun 30, 2031
Creative Foam Corporationterm loan first lien$5.8M$5.8M
101c
SOFR+625 bpJun 27, 2029
Athlete Buyer, LLCterm loan first lien$6.8M$5.8M
86c
SOFR+575 bpApr 26, 2029
Essence Communications Inc.term loan first lien$9.4M$5.6M
59c
SOFR+675 bpNov 26, 2027
ESN Venture Holdings, LLCdelayed draw term loan lien unstated$5.5M$5.5M
100c
SOFR+575 bp
PIK 6.59%
Oct 7, 2029
John C. Cassidy Air Conditioning, Inc.term loan first lien$4.9M$4.9M
100c
SOFR+600 bpDec 23, 2026
Excite Parent, Inc.term loan first lien$4.8M$4.8M
101c
SOFR+425 bpOct 31, 2030
Trulite Holding Corp.term loan first lien$4.7M$4.7M
101c
SOFR+600 bpMar 1, 2030
Essence Communications Inc.revolver lien unstated$9.9M$4.7M
48c
SOFR+675 bpNov 25, 2027
Auto Transport Holdings, LLCterm loan first lien$4.5M$4.5M
101c
SOFR+725 bpNov 4, 2029
Heritage HVAC Holdings, LLCterm loan first lien$4.5M$4.4M
100c
SOFR+500 bpJul 25, 2030
12 Interactive, LLCdelayed draw term loan lien unstated$4.2M$4.2M
100c
SOFR+575 bpSep 5, 2030
Essence Communications Inc.term loan first lien$4.1M$4.1M
101c
SOFR+675 bpDec 31, 2026
Derm Holdings LLCpreferred equity equityn/a$4.0M
115c
Adswerve, Inc.term loan first lien$4.0M$4.0M
100c
SOFR+425 bpDec 4, 2028
KKSP Precision Machining LLCterm loan first lien$4.9M$3.8M
77c
SOFR+700 bpJun 23, 2027
Honor HN Buyer, Incdelayed draw term loan lien unstated$3.0M$3.0M
100c
SOFR+575 bpOct 15, 2027
Legacy Restoration LLCterm loan first lien$2.7M$2.7M
100c
SOFR+625 bpJan 5, 2029
Proficium Purchaser, LLCequity equityn/a$2.7M
266c
The Smilist DSO, LLCdelayed draw term loan lien unstated$2.1M$2.1M
101c
SOFR+600 bpApr 4, 2029
Detroit Quality Staffing, LLCpreferred equity equityn/a$2.1M
418c
Honor HN Buyer, Incterm loan first lien$2.0M$2.0M
100c
SOFR+575 bpOct 15, 2027
MB Precision Investment Holdings LLCdelayed draw term loan lien unstated$2.0M$1.8M
91c
SOFR+1000 bpOct 1, 2028
MAPS Buyer, Inc.equity equityn/a$1.5M
306c
Essence Communications Incdelayed draw term loan lien unstated$1.5M$1.5M
101c
SOFR+675 bpNov 25, 2027
Virtual Technologies Group, LLCpreferred equity equityn/a$1.1M
108c
MB Precision Investment Holdings LLCrevolver lien unstated$1.0M$920,000
91c
Oct 1, 2028
Subsea Global Solutions, LLCrevolver lien unstated$1.1M$816,000
78c
SOFR+700 bp
PIK 13.50%
Mar 29, 2029
Athlete Buyer, LLCrevolver lien unstated$1.0M$757,000
76c
SOFR+575 bpApr 26, 2029
Contract Datascan, LPrevolver lien unstated$800,000$742,000
94c
SOFR+750 bpNov 3, 2028
Veradata Holdings, LLCdelayed draw term loan lien unstated$724,000$724,000
101c
SOFR+625 bpNov 1, 2028
Legacy Restoration LLCrevolver lien unstated$706,000$706,000
100c
SOFR+625 bpJan 5, 2029
Virtual Technologies Group, LLCpreferred equity equityn/a$700,000
70c
MB Precision Investment Holdings LLCpreferred equity equityn/a$648,000
19c
Virtual Technologies Group, LLCrevolver lien unstated$622,000$622,000
101c
SOFR+750 bpApr 23, 2029
Zavation Medical Products, LLC, Class Aequity equityn/a$598,000
56c
FGG Spa, LLCequity equityn/a$500,000
100c
CNS Purchaser, LLCdelayed draw term loan lien unstated$499,000$499,000
101c
SOFR+550 bpDec 30, 2029
Coregistics TopCo LLCequity equityn/a$462,000
92c
Veradata Holdings, LLCequity equityn/a$457,000
183c
P3 Acquisition Holdings LLCrevolver lien unstated$464,000$423,000
93c
SOFR+650 bpNov 13, 2029
CSG Parent, LLCpreferred equity equityn/a$375,000
150c
Medical Management Holdings, LLCrevolver lien unstated$353,000$353,000
105c
SOFR+650 bpAug 1, 2030
Prisma Graphic, LLCrevolver lien unstated$310,000$310,000
103c
SOFR+650 bpJul 29, 2027
The Smilist DSO, LLCrevolver lien unstated$287,000$287,000
101c
SOFR+600 bpApr 4, 2029
Everest AcquisitionCo, LLCdelayed draw term loan lien unstated$277,000$277,000
101c
SOFR+600 bpMay 12, 2031
Mobile Investors, LLCwarrants equityn/a$249,000
75c
Dec 19, 2030
Zavation Medical Products, LLCrevolver lien unstated$216,000$216,000
102c
SOFR+575 bpJun 30, 2028
Everest AcquisitionCo, LLCrevolver lien unstated$196,000$196,000
102c
SOFR+600 bpMay 12, 2031
Cartridge Technologies, LLCrevolver lien unstated$180,000$180,000
103c
Prime+675 bpOct 6, 2028
P3 Acquisition Holdings LLCdelayed draw term loan lien unstated$129,000$119,000
94c
SOFR+650 bpNov 13, 2029
Medical Management Holdings, LLC, Delay Drawterm loan first lien$112,000$112,000
108c
SOFR+650 bpAug 1, 2030
CSG Parent, LLCwarrants equityn/a$104,000Jul 23, 2035
Page 1 of 2Next
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2023 to 2026reported
Filings listed
16reported10-Q and 10-K since 2022
Latest schedule
0001104659-26-094146reported