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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.

Fair value
$15.1M
Schedule of investments, 10-Q and 10-K
Borrowers
40
Schedule of investments, 10-Q and 10-K
Mark on cost
41.4¢
Schedule of investments, 10-Q and 10-K
First lien
100%
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 814-01162Show
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
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2023$15.1M4041c0n/a
Mar 31, 2023$23.8M5253c0n/a
Dec 31, 2022$36.2M6362c0n/a
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 12 events
Every position change, including routine ones
Schedule of investments at Dec 31, 2022
81 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
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$449,42511.50%
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 unstatedNot disclosedNot 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