Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Brightwood Capital Corp I incurred credit facility of $100,000,000 with KeyBank National Association at SOFR plus 2.85% per annum maturing March 30, 2028.
- Instrument
- credit facility
- Principal
- $100,000,000
- Counterparty
- KeyBank National Association
- Rate
- SOFR plus 2.85% per annum
- Maturity
- March 30, 2028
- Event
- incurrence
Exact text from the filing
KeyBank, in its capacity as the initial lender under the Credit Agreement, has agreed, subject to the terms and conditions set forth in the Credit Agreement, to provide advances to BCCI SPV in the total amount of $100,000,000
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Brightwood Capital Corp I entered into Credit Agreement with KeyBank National Association valued at $100,000,000 (effective 2023-03-30).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- KeyBank National Association
- Value
- $100,000,000
- Effective
- 2023-03-30
Exact text from the filing
Effective as of March 30, 2023 (the “Closing Date”), BCCI SPV-1, LLC (“BCCI SPV”), a wholly owned subsidiary of Brightwood Capital Corporation I (the “Corporation”), entered into a credit agreement (the “Credit Agreement”) by and among BCCI SPV, Brightwood Capital Advisors, LLC, as servicer (the “Servicer”), the financial institutions from time to time party thereto, as lenders, KeyBank National Association (“KeyBank”), as administrative agent (in such capacity, the “Administrative Agent”) and syndication agent (in such capacity, the “Syndication Agent”), U.S. Bank National Association, as collateral custodian and U.S. Bank Trust Company, National Association, as paying agent.
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