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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
Schedule of investments (43)Quarter by quarter
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 Jun 30, 2023
43 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
D•••• M•••• I•••term loan first lien$2.5M$2.5M
100c
11.00%
V•••••••• I•••term loan first lien$1.6M$1.5M
100c
12.60%
V••• H••••••• L••••••term loan first lien$2.5M$1.5M
100c
12.00%
S••••••••• L••••• P•••••••• L••term loan first lien$1.7M$1.4M
97c
12.50%
G••••••••• I•••term loan first lien$1.3M$1.3M
100c
11.50%
W••••• L•••• I•••term loan first lien$1.0M$898,983
100c
12.00%
G••••••••• I•••term loan first lien$700,470$694,412
100c
11.50%
R•••••• E•••••• I•••term loan first lien$566,104$563,028
100c
12.30%
O•••••••• I•••term loan first lien$430,964$390,037
100c
12.30%
S••• A•••••• I•••term loan first lien$8.7M$389,239
6c
18.00%
F•• W••••• I•••term loan first lien$379,769$376,080
100c
11.80%
R••••••••• U••• L••term loan first lien$402,811$374,604
97c
12.00%
P••••••••• I•••term loan first lien$367,349$365,124
100c
12.00%
A•••••• I•••term loan first lien$299,211$293,682
100c
12.00%
N••••••• E••••••••• I•••term loan first lien$265,535$264,308
100c
12.50%
B•••••••• B••••••••• I•••term loan first lien$275,000$255,324
100c
6.00%
B•••••••• I•••term loan first lien$253,122$253,122
100c
11.30%
C•••••••• I•••term loan first lien$237,838$236,633
100c
12.00%
L••••••• H••••••• I•••term loan first lien$313,240$226,866
74c
11.00%
T•••••••• I•••term loan first lien$326,739$225,636
82c
12.50%
F••••••• I•••term loan first lien$236,896$224,713
100c
12.50%
U•••••••• T••••••••• L••term loan first lien$1.1M$181,327
17c
18.00%
H•••• H•••• I•••term loan first lien$138,278$137,905
100c
11.00%
P••••••••• I•••term loan first lien$104,415$103,806
100c
12.00%
B••••••• I•••term loan first lien$1.1M$94,511
31c
12.00%
O•••• I•••term loan first lien$90,352$89,523
100c
12.00%
M•••••••• I•••term loan first lien$709,588$47,254
7c
18.00%
H••••• G••••• E••••••••• I•••term loan first lien$34,992$34,938
100c
12.50%
P••• C••term loan first lien$667,500$33,375
100c
2.70%
A•••••••• T••••••••• I•••term loan first lien$153,380$30,707
30c
11.50%
A•••••• I•••term loan first lien$28,325$25,070
90c
12.50%
K••• H••••••• L••••••term loan first lien$19,409$19,342
100c
14.20%
T••••••••• I•••term loan first lien$14,158$14,130
100c
12.50%
A••••• G••••• I•••term loan first lien$53,294$0
0c
18.00%
N•••••••• I•••term loan first lien$2.3M$0
0c
18.00%
S•• O••• L••term loan first lien$29,942$0
0c
8.00%
O•••••• T••••••••• I•••term loan first lien$178,510$0
0c
18.00%
S•••••• C•••• I•••term loan first lien$597,411$0
0c
12.30%
M•••••• I•••term loan first lien$762,531$0
0c
18.00%
L••••• I•••••••••term loan first lien$545,048$0
0c
18.00%
M••••••••• C••••••••• I•••term loan first lien$10.0M$0
0c
18.00%
E•••••• I•••term loan first lien$842,819$0
0c
18.00%
F•••• A••••••• G••••••••• O••••••••• F•••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