Dirigon

Brightwood Capital

Brightwood Capital private credit holdings

As filed by Brightwood Capital vehicles on EDGAR.

As of 2026-06-30 · compiled 2026-10-02

EDGAR filing · 2026-06-30

1
Filing vehicles
$813.7m
Fair value
0.0%
PIK share of debt
$28.8m
Non-accrual FV
26
Overlapped credits

Filing vehicles

VehicleTickerFair valueVs streetAs ofFiling
Brightwood Capital Corp I$813.7m+$2.4m2026-06-30EDGAR

Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds.

What the book is exposed to

SectorFair valueShare
Transportation & Logistics$238.6m29.3%
Business Services$188.8m23.2%
Technology & Telecommunications$170.9m21.0%
Healthcare$165.1m20.3%
Franchising$50.2m6.2%

Largest named credits

As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.

CreditFacilityVehicleFair valueAs-filed ¢Street ¢Δ
VHL Logistics, Inc.first lien term loan$25.0m100.0¢--
CSG Buyer, Inc.first lien term loan$24.5m100.0¢99.3¢+0.7 pt
Veradata Holdings, LLCfirst lien term loan$23.4m100.1¢--
Contract Datascan, LPfirst lien term loan$23.3m94.2¢--
OPCO Borrower LLCfirst lien term loan$23.0m99.9¢99.2¢+0.8 pt
Prisma Graphic, LLCfirst lien term loan$22.2m99.8¢100.0¢-0.0 pt
IAM Acquisition LLCfirst lien term loan$22.2m100.0¢--
Vehicle Management Services LLCfirst lien term loan$21.9m99.8¢98.1¢+1.9 pt
Cartridge Technologies, LLCfirst lien term loan$21.6m100.0¢--
Elevator Intermediate Holdings, Inc.first lien term loan$21.4m100.0¢--
Management Health Systems, LLCfirst lien term loan$21.3m100.1¢99.0¢+1.0 pt
MAPS Buyer, Inc.first lien term loan$21.1m100.0¢--
GPI Acquisition Co., Inc.first lien term loan$20.5m100.2¢--
TouchFuse, LLCfirst lien term loan$20.2m99.8¢--
Sandlot Buyer, LLCfirst lien term loan$20.1m91.4¢95.4¢-4.0 pt

This is the filing window into that manager's private credit, not the whole platform.

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