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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
Schedule of investments (176)Quarter by quarterSponsors
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 Dec 31, 2023
243 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
C••••• T••••••••• C••••term loan first lien$1.2M$1.1M
100c
13.50%
V•••• H••••••• I•••term loan first lien$1.2M$1.1M
100c
11.80%
S•••••• I•••••••• I•••term loan first lien$1.1M$1.1M
100c
12.00%
C•••• I••••••• I•••term loan first lien$1.1M$1.1M
100c
12.00%
R•••••• I•••term loan first lien$1.1M$1.1M
100c
11.50%
P••••• I•••term loan first lien$1.1M$1.1M
100c
12.80%
T•••• H••••• • S••••••• T••••••••• I•••term loan first lien$1.0M$1.0M
100c
12.00%
P••••• I•••term loan first lien$1.0M$1.0M
100c
12.50%
P•••••••• I•••term loan first lien$1.0M$1.0M
100c
13.00%
L•••••••• S•••••••• P••• L•••term loan first lien$1.0M$981,817
100c
12.80%
S•••• A••••••• I•••term loan first lien$1.0M$977,932
100c
13.80%
J••• G••••• I•••term loan first lien$985,378$971,851
100c
12.00%
F••••••••• T••••••••• I•••term loan first lien$1.0M$943,769
100c
13.50%
T••••••••• I•••term loan first lien$940,786$940,786
100c
11.50%
B••••••••• I•••term loan first lien$1.0M$937,915
100c
13.30%
B•••••• L••••••term loan first lien$1.0M$937,115
100c
13.50%
R•••••• I•••term loan first lien$988,490$929,802
100c
11.50%
S••• A••••••••• C•••••• I•••term loan first lien$943,438$912,621
100c
13.50%
T••••••••• I•••term loan first lien$940,655$905,134
100c
11.50%
J•••••• B•••••••• I•••term loan first lien$942,299$901,246
100c
12.50%
J•••••• B•••••••• I•••term loan first lien$942,299$901,246
100c
12.50%
C••••• T••••••••• C••••term loan first lien$916,006$899,683
100c
15.00%
S••••••• G••••• I•••term loan first lien$943,965$896,488
100c
14.30%
S•••• A••••••• I•••term loan first lien$1.0M$891,906
100c
13.80%
P•••••••• I•••term loan first lien$1.0M$855,173
100c
12.80%
C••••••••• I•••term loan first lien$1.0M$852,778
100c
13.80%
O•••••••• I•••term loan first lien$859,047$833,541
100c
12.00%
H•••••• H••••• I•••term loan first lien$1.1M$793,209
81c
13.20%
H•••••• H••••• I•••term loan first lien$1.1M$793,209
81c
13.20%
H•••• I•••term loan first lien$826,350$769,711
100c
13.50%
J•••• P••••••• I•••term loan first lien$802,628$764,447
100c
13.00%
N••••• I•••term loan first lien$767,446$752,670
100c
12.00%
S••• A••••••••• C•••••• I•••term loan first lien$728,903$723,510
100c
14.00%
2••• S•••••• I•••term loan first lien$750,000$682,643
100c
13.80%
W•••••• I•••term loan first lien$705,341$676,303
100c
12.00%
B••• I••••••••• ••••••• L••••••term loan first lien$697,965$674,305
100c
12.00%
T••••••• A•••• I•••term loan first lien$676,801$650,923
100c
12.00%
P••••••••• T••••••••• I•••term loan first lien$667,730$643,612
100c
12.00%
B••••••••• N•••••••• I••term loan first lien$645,892$637,825
100c
12.00%
B••••••••• N•••••••• I••term loan first lien$646,138$637,335
100c
12.00%
K••••• L•••••••• I•••term loan first lien$656,577$633,002
100c
11.50%
G•••••• I•••term loan first lien$664,671$631,909
100c
14.00%
A•••••••• I•••term loan first lien$625,000$625,000
100c
11.00%
A••••• S••••••• I•••term loan first lien$628,655$600,880
100c
12.00%
i••••••••• I•••term loan first lien$904,731$600,568
100c
11.50%
C•••••• L••••••term loan first lien$617,298$592,002
100c
11.80%
H•••• H••••••• I•••term loan first lien$607,201$556,766
100c
13.00%
R••• G••••••• I•••term loan first lien$792,662$537,948
70c
11.80%
M••• M••••• I•••term loan first lien$1.3M$509,952
38c
11.50%
A•••••••• I•••term loan first lien$532,573$505,660
100c
11.00%
C••••• S••• I••term loan first lien$500,000$499,995
100c
11.00%
O••• H••••••• C••term loan first lien$482,259$499,616
100c
11.30%
O••• H••••••• C••term loan first lien$482,259$499,616
100c
11.30%
F••• R••••••• I•••term loan first lien$500,000$493,526
100c
11.00%
F••• R••••••• I•••term loan first lien$500,000$492,701
100c
11.00%
J••• M•••••• I•••term loan first lien$500,000$489,833
100c
15.50%
S•••••••• I•••term loan first lien$500,000$489,453
100c
16.00%
C•••••• L••••••term loan first lien$500,000$488,425
100c
15.50%
B•••••• L••••••term loan first lien$500,000$487,832
100c
13.80%
H•••• I•••term loan first lien$486,194$472,810
100c
15.50%
O••• I•••term loan first lien$457,878$451,414
100c
14.80%
B••••••• C•••• L••term loan first lien$2.0M$449,191
25c
14.00%
H••••• I•••term loan first lien$500,000$448,042
100c
12.80%
O•••••••• I•••term loan first lien$471,719$442,548
100c
13.50%
F••• R••••••• I•••term loan first lien$441,105$436,137
100c
11.00%
O••• I•••term loan first lien$457,247$436,107
100c
13.50%
H••••••••• I•••term loan first lien$426,099$426,099
100c
11.00%
R•••• T••••••••• I•••term loan first lien$430,449$424,310
100c
11.00%
W•••• W••••• I•• I•••term loan first lien$600,000$418,147
100c
12.50%
W•••••• I•••term loan first lien$423,265$416,804
100c
12.00%
H••••••••• I•••term loan first lien$426,099$404,188
100c
11.00%
W•••• W••••• I•• I•••term loan first lien$400,000$399,444
100c
12.50%
G••••••• I•••term loan first lien$403,473$393,586
100c
11.50%
F••• R••••••• I•••term loan first lien$410,822$383,743
100c
11.00%
O••••••• I•••term loan first lien$380,556$376,163
100c
11.50%
O••••••• I•••term loan first lien$380,556$367,489
100c
11.50%
J•••• P••••••• I•••term loan first lien$375,000$366,817
100c
15.30%
J•••• P••••••• I•••term loan first lien$375,000$366,153
100c
15.80%
F••••••• I•••term loan first lien$375,000$364,987
100c
11.80%
V•••••• H•••••••• I•••term loan first lien$365,971$358,553
100c
12.30%
L•••••••• S•••••••• P••• L•••term loan first lien$411,295$357,702
100c
11.50%
R••• G••••••• I•••term loan first lien$500,000$343,183
70c
11.80%
F••••••• I•••term loan first lien$330,628$324,581
100c
11.80%
A• S•••••••term loan first lien$330,763$307,345
100c
12.50%
S•••••• I•••••••• I•••term loan first lien$282,123$278,940
100c
12.00%
R••••• I•••term loan first lien$250,000$247,977
100c
14.50%
F••••••• I•••term loan first lien$250,000$244,279
100c
11.80%
M•••• W••• C••••••term loan first lien$248,887$243,291
100c
11.80%
V•••••••• I•••term loan first lien$243,054$243,054
100c
15.00%
R••••• I•••term loan first lien$250,000$240,589
100c
14.30%
O•••••••• I•••term loan first lien$236,209$236,209
100c
15.50%
C•••••••• I•••term loan first lien$236,122$232,070
100c
15.00%
K••• I•••term loan first lien$250,000$229,967
100c
14.00%
C•••••• L••••••term loan first lien$228,750$225,211
100c
14.00%
V•••••••• I•••term loan first lien$243,033$223,116
100c
14.80%
Y••• B••••••••• I•••term loan first lien$242,902$220,407
100c
13.30%
B•••••••• I•••term loan first lien$221,804$216,774
100c
14.80%
T••• I•••term loan first lien$353,987$203,633
63c
14.30%
C•••••••• I•••term loan first lien$229,002$196,822
100c
15.00%
T••• I•••term loan first lien$312,500$191,458
63c
15.30%
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