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V•••••• L•••••• • L•••••• V•••• I•••
Business development companymanaged by W•••••• T••••••••• I••••••••• ••••No longer on the SEC BDC reportNon-tradedLatest schedule Jun 30, 2023· PORTOLA VALLEY, CA
A non-traded business development company, managed by W•••••• T••••••••• I••••••••• ••••, holding $15.1M across 40 borrowers at Jun 30, 2023.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $15.1M
- Borrowers
- 40
- Mark on cost
- 41.4¢
- First lien
- 100%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
Nothing material in the last 200 days. Last change: 30 Jun 2023, 15 positions across 15 borrowers marked below 80¢ on cost, $27.4M principal.
Every headline figure, and the identifiersCIK 1642862 · file 814-01162ShowHide
Fair value
$15.1M
as of Jun 30, 2023
Principal held
$43.7M
debt pieces, the filer's figure
Cost
$36.4M
41c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
43
40 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
3
since Dec 31, 2022
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end$15.1M as of Jun 30, 2023
Dec 31, 2022$36.2M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2023 | $15.1M | 40 | 41c | 0 | n/a |
| Mar 31, 2023 | $23.8M | 52 | 53c | 0 | n/a |
| Dec 31, 2022 | $36.2M | 63 | 62c | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Lender left a facilityMar 31, 2023
Full timeline · 12 eventsShow fewer
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Lender left a facilityDec 31, 2022
- Lender left a facilityDec 31, 2022
- Lender left a facilityDec 31, 2022
Schedule of investments at Dec 31, 2022
81 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| R••••••• I••• | term loan first lien | $4.4M | $3.0M 71c | 18.00% | |
| D•••• M•••• I••• | term loan first lien | $2.9M | $2.9M 100c | 11.00% | |
| G••••••••• I••• | term loan first lien | $2.0M | $2.0M 100c | 11.50% | |
| G••••••••• I••• | term loan first lien | $2.0M | $1.9M 100c | 11.50% | |
| V•••••••• I••• | term loan first lien | $1.9M | $1.9M 100c | 12.60% | |
| R•••••• E•••••• I••• | term loan first lien | $1.7M | $1.7M 100c | 12.30% | |
| V••• H••••••• L•••••• | term loan first lien | $2.5M | $1.3M 76c | 12.00% | |
| B•••••••• I••• | term loan first lien | $1.3M | $1.3M 100c | 11.30% | |
| S••••••••• L••••• P•••••••• L•• | term loan first lien | $1.3M | $1.2M 100c | 12.50% | |
| H•••• I••• | term loan first lien | $1.2M | $1.2M 100c | 12.00% | |
| N••••••• E••••••••• I••• | term loan first lien | $1.0M | $1.0M 100c | 12.50% | |
| W••••• L•••• I••• | term loan first lien | $1.0M | $920,675 100c | 12.00% | |
| V••• G••••• I••• | term loan first lien | $836,345 | $833,200 100c | 12.50% | |
| J••• G••••• I••• | term loan first lien | $777,818 | $769,951 100c | 12.00% | |
| B•••••••• I••• | term loan first lien | $728,813 | $728,813 100c | 11.30% | |
| F•• W••••• I••• | term loan first lien | $737,971 | $724,862 100c | 11.80% | |
| U•••••••• T••••••••• L•• | term loan first lien | $1.1M | $700,068 65c | 18.00% | |
| A•••••• I••• | term loan first lien | $726,279 | $697,474 100c | 12.00% | |
| Q••••••• I••• | term loan first lien | $684,617 | $677,177 100c | 12.00% | |
| Q••••••• I••• | term loan first lien | $618,402 | $612,373 100c | 12.00% | |
| I•• M••••• I••• | term loan first lien | $712,318 | $538,868 97c | 18.00% | |
| P••••••••• I••• | term loan first lien | $499,608 | $495,497 100c | 12.00% | |
| O•••••••• I••• | term loan first lien | $465,894 | $458,470 100c | 12.30% | |
| F••••••• I••• | term loan first lien | $505,434 | $455,724 100c | 12.50% | |
| B••••••••• I••• | term loan first lien | $463,298 | $449,425 | 11.50% | |
| B• I••••••••• I••• | term loan first lien | $408,466 | $406,837 100c | 11.80% | |
| P••••••••• I••• | term loan first lien | $405,476 | $398,511 100c | 12.00% | |
| S••• A•••••• I••• | term loan first lien | $8.7M | $389,238 6c | 18.00% | |
| C•••••••• I••• | term loan first lien | $368,168 | $364,332 100c | 12.00% | |
| H•••••••• I••• | term loan first lien | $352,506 | $349,409 100c | 11.80% | |
| B• I••••••••• I••• | term loan first lien | $342,089 | $336,699 100c | 11.80% | |
| R••••••••• U••• L•• | term loan first lien | $431,102 | $320,718 80c | 12.00% | |
| H•••• H•••• I••• | term loan first lien | $296,095 | $294,517 100c | 11.00% | |
| C••••• C••••••• I••• | term loan first lien | $283,713 | $282,621 100c | 12.80% | |
| A••••••• I••• | term loan first lien | $279,146 | $278,538 100c | 11.00% | |
| A••••••• I••• | term loan first lien | $279,043 | $277,395 100c | 11.00% | |
| T•••••••• I••• | term loan first lien | $336,132 | $273,159 85c | 10.50% | |
| V••• G••••• I••• | term loan first lien | $278,723 | $272,406 100c | 12.50% | |
| B•••••••• B••••••••• I••• | term loan first lien | $275,000 | $263,574 100c | 6.00% | |
| H••••• G••••• E••••••••• I••• | term loan first lien | $207,813 | $207,283 100c | 12.50% | |
| L••••••• H••••••• I••• | term loan first lien | $313,240 | $203,076 78c | 11.00% | |
| Q••••••• I••• | term loan first lien | $202,740 | $196,508 100c | 12.00% | |
| D••••• B••••••••• I••• | term loan first lien | $192,798 | $191,887 100c | 11.00% | |
| O•••• I••• | term loan first lien | $193,005 | $189,520 100c | 12.00% | |
| A•••• A•••• I••• | term loan first lien | $186,965 | $185,327 100c | 12.00% | |
| H•••• H•••• I••• | term loan first lien | $185,184 | $183,753 100c | 11.00% | |
| M••••••• I••• | term loan first lien | $151,008 | $150,084 100c | 12.00% | |
| H•••• H•••• I••• | term loan first lien | $148,189 | $147,825 100c | 11.00% | |
| H••••• G••••• E••••••••• I••• | term loan first lien | $135,718 | $135,102 100c | 12.50% | |
| B••••••• I••• | term loan first lien | $1.1M | $125,176 41c | 12.00% | |
| E•••••••• I••• | term loan first lien | $111,075 | $110,615 100c | 10.50% | |
| A•••••••• T••••••••• I••• | term loan first lien | $159,602 | $101,203 88c | 11.50% | |
| B••••••••• B••••••• I••• | term loan first lien | $97,039 | $96,855 100c | 12.40% | |
| S••••••• I••• | term loan first lien | $95,430 | $94,606 100c | 12.30% | |
| H••••• G••••• E••••••••• I••• | term loan first lien | $87,938 | $87,636 100c | 12.50% | |
| H••••• G••••• E••••••••• I••• | term loan first lien | $86,147 | $85,879 100c | 12.50% | |
| P•••••••• I••• | term loan first lien | $80,187 | $79,373 100c | 12.20% | |
| A•••••• I••• | term loan first lien | $82,401 | $79,368 100c | 12.50% | |
| M••••••• I••• | term loan first lien | $75,514 | $75,399 100c | 12.00% | |
| K••• H••••••• L•••••• | term loan first lien | $73,594 | $72,510 100c | 14.20% | |
| M•••••••• I••• | term loan first lien | $56,203 | $55,817 100c | 11.80% | |
| R•••••• I••• | term loan first lien | $55,563 | $55,291 100c | 12.00% | |
| R•••••• I••• | term loan first lien | $55,533 | $54,685 100c | 12.00% | |
| D••••• B••••••••• I••• | term loan first lien | $55,584 | $54,428 100c | 11.00% | |
| M•••••••• I••• | term loan first lien | $709,588 | $47,254 7c | 18.00% | |
| S••• S••••••••• I••• | term loan first lien | $37,760 | $37,500 100c | 12.00% | |
| P••• C•• | term loan first lien | $667,500 | $33,375 100c | 2.70% | |
| T••••••••• I••• | term loan first lien | $25,788 | $25,788 100c | 12.50% | |
| S•••••• C•••• I••• | term loan first lien | $597,411 | $14,176 4c | 12.30% | |
| T••••••••• I••• | term loan first lien | $14,158 | $14,030 100c | 12.00% | |
| A••••• G••••• I••• | term loan first lien | $53,294 | $13,323 25c | 18.00% | |
| S•• O••• L•• | term loan first lien | $29,942 | $11,192 100c | 8.00% | |
| T••••••••• I••• | term loan first lien | $9,694 | $9,682 100c | 11.50% | |
| M••••• L•••• I••• | term loan first lien | $9,392 | $9,381 100c | 11.00% | |
| M••••••••• C••••••••• I••• | term loan first lien | $10.0M | $0 0c | 18.00% | |
| L••••• I••••••••• | term loan first lien | $545,048 | $0 0c | 18.00% | |
| E•••••• I••• | term loan first lien | $842,819 | $0 0c | 18.00% | |
| N•••••••• I••• | term loan first lien | $2.3M | $0 0c | 18.00% | |
| M•••••• I••• | term loan first lien | $762,531 | $0 0c | 18.00% | |
| O•••••• T••••••••• I••• | term loan first lien | $178,510 | $0 0c | 18.00% | |
| F•••• A••••••• G••••••••• O••••••••• | unstated lien unstated | Not disclosed | Not disclosed |
Page 1 of 1
Registration
- Fiscal year end
- unknownreported
- Incorporated
- unknownreported
- On the SEC BDC report
- 2015 to 2023reported
- Filings listed
- 7reported10-Q and 10-K since 2022
- Latest schedule
- 0001642862-23-000013reported