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A private credit borrower

Borrower
group grade Aon a schedule nowsponsor Longuevue Management Company LLC inferred

What matters now

  1. $13.1M
    principal outstanding

    $13.1M principal held by 1 lender; matures Jun 2028.

    Q2 2026 · Refinancing is due in 21 months at a 101¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 99¢Q4 2025: 99¢Q1 2026: 101¢Q2 2026: 101¢101¢ · 99¢ · 99¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$13.7M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jun 30, 2028
$216,000 inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
5
dated, non-routine

Lender marks

each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
Brightwood Capital Corp I$13.1M101¢0 pts
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
Brightwood Capital Corp Iterm loan first lien
Senior Secured First Lien Term Loan, Due 6/29/2029
$12.9M$12.9M
101c
9.43%
Brightwood Capital Corp Irevolver lien unstated
Revolver, Due 6/30/2028
$216,000$216,000
102c
SOFR+575 bp
Brightwood Capital Corp Iequity equity
Membership Units
Not disclosed$598,000
56c
Brightwood Capital Corp Irevolver lien unstated
Revolver
Not disclosedNot disclosedS+575 bp
Named as lender on a deal announcement: Abacus Finance Group (Sep 3, 2026) lvcpartners.com

Capital structure as the BDCs see it

latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $12.9M101c9.43%Jun 29, 20291
revolver lien unstatedat least $216,000102cSOFR+575 bpJun 30, 20281
first lien term loan first lien
exited Sep 3, 2026
from a deal announcement
size not statedn/aunstated1
Equity pieces beside the debt: equity ($598,000 fair value, 1 BDC)

Through time

the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$13.1M$13.1M101c0
Mar 31, 20261$13.1M$13.1M101c0
Dec 31, 20251$13.8M$13.5M99c0
Sep 30, 20251$13.8M$13.5M99c0
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$13.8M$13.8M101c0
Mar 31, 20251$13.6M$13.6M101c0
Dec 31, 20241$13.5M$13.5M101c0
Sep 30, 20241$13.3M$13.3M101c0
Jun 30, 20241$10.3M$10.3M102c0
Mar 31, 20241$10.3M$10.3M102c0
Dec 31, 20231$10.1M$10.1M102c0
Sep 30, 20231$10.0M$10.0M102c0
Jun 30, 20231$10.0M$9.8M100c0

What changed

  • Maturity approachingJun 30, 2028
  • Maturity extended (observed)Jun 30, 2026
  • Maturity extended (observed)Jun 30, 2026
  • Spread changed (observed)Dec 31, 2024
  • Spread changed (observed)Sep 30, 2024

+2 additional dated changes on this borrower

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Capital chain

This record sits on 8 traced paths of capital across the graphs.

Sponsor to borrower to facility to lenderPE sponsor to borrower to facility to lender

DFX traced 8 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Position history

10 field-level changes across filed schedules, latest first
  • Maturity extended2028-06-30 to 2029-06-29
    2026-06-30
  • Principal decreased$866,000 to $216,000
    2026-03-31
  • Spread tightened6.50% to 5.50%
    2024-12-31

+7 more position changes

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.

›Connections

every published relationship on the graph

+4 connections on the graph

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.