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W•• F••• X• I•••

Business development companymanaged by W•••••• T••••••••• I••••••••• ••••Non-traded· PORTOLA VALLEY, CA

A non-traded business development company, managed by W•••••• T••••••••• I••••••••• ••••, holding $324M across 109 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$324M
Schedule of investments, 10-Q and 10-K
Borrowers
109
Schedule of investments, 10-Q and 10-K
Mark on cost
89.7¢
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

What matters now

  1. 27 below 80¢
    $73.8M principal

    27 positions across 27 borrowers marked below 80¢ on cost, $73.8M principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  2. $426M → $324M
    fair value, 4 quarters

    Its portfolio shrank 24% at fair value over the last four quarters.

    Q2 2026 · The book is shrinking.

    Factthe schedule's fair value, a year apartQuarter by quarter
Every headline figure, and the identifiersCIK 1850938 · file 814-01414Show
Fair value
$324M
as of Jun 30, 2026
Principal held
$402M
debt pieces, the filer's figure
Cost
$362M
90c on cost, debt pieces
Unfunded
$85.8M
commitments not yet drawn
Positions
176
109 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
123
2 sponsors financed
Portfolio through time
Fair value by quarter end$324M as of Jun 30, 2026
Dec 31, 2022$268M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$324M10990c0n/a
Mar 31, 2026$335M10891c0n/a
Dec 31, 2025$398M11492c0n/a
Sep 30, 2025$408M12292c0n/a
All 15 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$426M12792c0n/a
Mar 31, 2025$452M13293c0n/a
Dec 31, 2024$871M13394c0n/a
Sep 30, 2024$430M13993c0n/a
Jun 30, 2024$381M13893c0n/a
Mar 31, 2024$395M14096c0n/a
Dec 31, 2023$447M14196c0n/a
Sep 30, 2023$370M13596c0n/a
Jun 30, 2023$328M12898c0n/a
Mar 31, 2023$300M11798c0n/a
Dec 31, 2022$268M11198c0n/a
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2023
215 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
S••••••• G••••• I•••term loan first lien$1.0M$935,036
100c
14.30%
F••••••••• T••••••••• I•••term loan first lien$1.0M$925,694
100c
13.50%
B•••••• L••••••term loan first lien$1.0M$920,504
100c
13.50%
B••••••••• I•••term loan first lien$1.0M$919,600
100c
13.30%
O•••••••• I•••term loan first lien$958,053$918,424
100c
12.00%
H•••• I•••term loan first lien$1.0M$916,913
100c
13.50%
W•••••• I•••term loan first lien$942,206$890,763
100c
12.00%
S•••• A••••••• I•••term loan first lien$1.0M$865,808
100c
13.80%
P••••••••• T••••••••• I•••term loan first lien$853,270$813,895
100c
12.00%
C••••••••• I•••term loan first lien$1.0M$809,426
100c
13.80%
B••••••••• N•••••••• I••term loan first lien$798,855$786,432
100c
12.00%
B••••••••• N•••••••• I••term loan first lien$799,159$785,604
100c
12.00%
i••••••••• I•••term loan first lien$1.4M$772,242
100c
11.50%
A••••• S••••••• I•••term loan first lien$814,400$767,976
100c
12.00%
S••• A••••••••• C•••••• I•••term loan first lien$750,000$742,699
100c
14.00%
T••••••• A•••• I•••term loan first lien$750,000$723,322
100c
12.00%
K••••• I•••term loan first lien$752,761$722,112
100c
11.50%
B••••••• C•••• L••term loan first lien$1.0M$716,034
72c
14.80%
C•••••• L••••••term loan first lien$750,000$712,516
100c
11.80%
S••••• M•••••• I•••term loan first lien$728,328$707,002
100c
11.00%
G•••••• I•••term loan first lien$750,000$703,496
100c
14.00%
B••••••• C•••• L••term loan first lien$1.0M$632,437
72c
13.30%
A•••••••• I•••term loan first lien$625,000$625,000
100c
11.00%
A•••••••• I•••term loan first lien$625,000$585,756
100c
11.00%
H•••• H••••••• I•••term loan first lien$625,000$557,311
100c
13.00%
C•••••••• I•••term loan first lien$594,515$557,251
100c
12.00%
W•••••• I•••term loan first lien$565,404$553,887
100c
12.00%
M••••• H•••••••• L••term loan first lien$868,452$517,544
64c
6.30%
N•• L••• H•••••• I•••term loan first lien$1.5M$502,190
35c
11.50%
H••••••••• I•••term loan first lien$500,000$500,000
100c
11.00%
J•••••• B•••••••• I•••term loan first lien$500,000$499,994
100c
11.00%
C••••• S••• I••term loan first lien$500,000$499,993
100c
11.00%
F••• R••••••• I•••term loan first lien$500,000$492,841
100c
11.00%
F••• R••••••• I•••term loan first lien$500,000$491,327
100c
11.00%
O••• I•••term loan first lien$500,000$490,997
100c
14.80%
F••• R••••••• I•••term loan first lien$500,000$490,521
100c
11.00%
R••• G••••••• I•••term loan first lien$500,000$488,778
100c
11.80%
H•••• I•••term loan first lien$500,000$482,017
100c
15.50%
O••• I•••term loan first lien$500,000$470,462
100c
13.50%
R•••• T••••••••• I•••term loan first lien$478,000$470,047
100c
11.00%
J•••••• B•••••••• I•••term loan first lien$500,000$469,458
100c
11.00%
H••••••••• I•••term loan first lien$500,000$468,059
100c
11.00%
O••••••• I•••term loan first lien$470,999$464,222
100c
11.50%
G••••••• I•••term loan first lien$476,563$462,653
100c
11.50%
O•••••••• I•••term loan first lien$500,000$460,065
100c
13.50%
F••• R••••••• I•••term loan first lien$500,000$459,942
100c
11.00%
O••••••• I•••term loan first lien$470,999$450,926
100c
11.50%
V•••••• H•••••••• I•••term loan first lien$456,754$445,136
100c
12.30%
H••••• I•••term loan first lien$500,000$434,926
100c
12.80%
L•••••••• S•••••••• P••• L•••term loan first lien$500,000$421,697
100c
11.50%
H•••••• H••••• I•••term loan first lien$750,000$390,758
58c
13.50%
A• S•••••••term loan first lien$422,391$384,475
100c
12.50%
S•••••• I•••••••• I•••term loan first lien$376,865$371,186
100c
12.00%
F••••••• I•••term loan first lien$375,000$366,779
100c
11.80%
J•••• P••••••• I•••term loan first lien$375,000$364,074
100c
15.30%
J•••• P••••••• I•••term loan first lien$375,000$363,583
100c
15.80%
T••• I•••term loan first lien$375,000$336,053
100c
14.30%
M•••• W••• C••••••term loan first lien$345,588$334,883
100c
11.80%
O••• H••••••• C••term loan first lien$313,561$309,901
100c
11.30%
T••• I•••term loan first lien$312,500$304,082
100c
15.30%
O••• H••••••• C••term loan first lien$313,425$302,590
100c
11.30%
C••••••• M•• I•••term loan first lien$641,232$281,804
46c
12.00%
O•••••••• I•••term loan first lien$250,000$250,000
100c
15.50%
V•••••••• I•••term loan first lien$250,000$250,000
100c
15.00%
C•••••• L••••••term loan first lien$250,000$245,039
100c
14.00%
C•••••••• I•••term loan first lien$250,000$244,440
100c
15.00%
B•••••••• I•••term loan first lien$250,000$242,848
100c
14.80%
R••••• I•••term loan first lien$250,000$238,774
100c
14.30%
K••• I•••term loan first lien$250,000$223,662
100c
14.00%
V•••••••• I•••term loan first lien$250,000$223,402
100c
14.80%
Y••• B••••••••• I•••term loan first lien$250,000$219,877
100c
13.30%
Z••• T••••••••• I•••term loan first lien$212,516$212,514
100c
10.00%
C•••••••• I•••term loan first lien$250,000$205,899
100c
15.00%
F••••••• I•••term loan first lien$226,270$197,763
100c
11.80%
Z••• T••••••••• I•••term loan first lien$212,516$196,538
100c
10.00%
P••••••••• i•••term loan first lien$198,172$184,822
100c
12.00%
A•••••• I•••term loan first lien$256,219$182,039
100c
12.50%
L••••• P•••• I•••term loan first lien$186,024$180,607
100c
11.00%
A•••••• I•••term loan first lien$170,813$170,805
100c
12.50%
R•••• T••••••••• I•••term loan first lien$200,000$161,401
100c
11.00%
H•••••• H••••• I•••term loan first lien$315,032$134,231
45c
12.50%
T••• I•••term loan first lien$125,000$122,078
100c
14.80%
P••••••••• i•••term loan first lien$125,000$119,770
100c
14.30%
P••••••••• i•••term loan first lien$117,794$115,026
100c
12.00%
P••••••••• i•••term loan first lien$125,000$109,437
100c
13.80%
P••••••••• i•••term loan first lien$106,659$104,393
100c
12.00%
W••••••••• I•••term loan first lien$455,117$47,012
12c
12.00%
D••••••• I•••term loan first lien$1.3M$37,520
3c
11.00%
R•••• I•••term loan first lien$3.7M$36,745
1c
12.50%
T••••••••• I•••term loan first lien$660,608$0
0c
18.00%
A•••••• L••• S•••••••• I•••
M•••••• D••••••
unstated lien unstatedNot disclosedNot disclosed
F••••••• I•••
O•••• T•••••••••
unstated lien unstatedNot disclosedNot disclosed
S•••• A••••••• I•••
O•••• T•••••••••
unstated lien unstatedNot disclosedNot disclosed
P••••••• S••••••• I•••
O•••• T•••••••••
unstated lien unstatedNot disclosedNot disclosed
A• S•••••••
O•••• T•••••••••
unstated lien unstatedNot disclosedNot disclosed
S••••••••• I•••
O•••• H•••••••••
unstated lien unstatedNot disclosedNot disclosed
I•••• I•••
S•••••••
unstated lien unstatedNot disclosedNot disclosed
H••• D••••••••• V•••••• I••••••••• I•••
O•••• T•••••••••
unstated lien unstatedNot disclosedNot disclosed
T••• I•••
O•••• T•••••••••
unstated lien unstatedNot disclosedNot disclosed
S•••••••• I•••
O•••• T•••••••••
unstated lien unstatedNot disclosedNot disclosed
Page 2 of 3PreviousNext
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2022 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Latest schedule
0001850938-26-000012reported