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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 Mar 31, 2024
222 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
R•••••• I•••term loan first lien$940,809$931,841
100c
11.50%
R••• G••••••• I•••term loan first lien$1.4M$929,033
71c
11.80%
P••••• I•••term loan first lien$921,353$921,353
100c
12.80%
S•••••• I•••••••• I•••term loan first lien$929,944$911,605
100c
12.00%
J•••••• B•••••••• I•••term loan first lien$941,730$907,773
100c
12.50%
S•••• A••••••• I•••term loan first lien$1.0M$905,169
100c
13.80%
P••••• I•••term loan first lien$920,386$883,224
100c
12.50%
T•••• H••••• • S••••••• T••••••••• I•••term loan first lien$904,710$881,922
100c
12.00%
C•••••• L••••••term loan first lien$1.0M$878,061
100c
12.80%
P•••••••• I•••term loan first lien$1.0M$872,106
100c
12.80%
F••••••••• T••••••••• I•••term loan first lien$914,511$867,576
100c
13.50%
S••• A••••••••• C•••••• I•••term loan first lien$855,990$830,692
100c
13.50%
C••••••••• I•••term loan first lien$943,265$819,592
100c
13.80%
S••••••• G••••• I•••term loan first lien$857,185$818,117
100c
14.30%
C••••• T••••••••• C••••term loan first lien$828,821$815,517
100c
15.00%
R•••••• I•••term loan first lien$844,071$801,006
100c
11.50%
T••••••••• I•••term loan first lien$794,987$794,987
100c
11.50%
T••••••••• I•••term loan first lien$794,876$769,373
100c
11.50%
O•••••••• I•••term loan first lien$781,105$762,306
100c
12.00%
M••• M••••• I•••term loan first lien$1.2M$725,714
59c
11.50%
O••••••• I•••term loan first lien$730,049$703,377
100c
11.50%
2••• S•••••• I•••term loan first lien$750,000$690,131
100c
13.80%
J•••• P••••••• I•••term loan first lien$698,857$669,819
100c
13.00%
J••• G••••• I•••term loan first lien$666,673$660,217
100c
12.00%
S••• A••••••••• C•••••• I•••term loan first lien$664,427$659,969
100c
14.00%
C•••••• L••••••term loan first lien$633,000$611,550
100c
12.80%
N••••• I•••term loan first lien$599,050$589,916
100c
12.00%
A•••••••• I•••term loan first lien$588,338$588,338
100c
11.00%
G•••••• I•••term loan first lien$597,869$571,387
100c
14.00%
T••••••• A•••• I•••term loan first lien$640,721$568,677
90c
12.00%
W•••••• I•••term loan first lien$581,499$561,586
100c
12.00%
B••••••••• N•••••••• I••term loan first lien$565,916$559,733
100c
12.00%
B••••••••• N•••••••• I••term loan first lien$566,132$559,383
100c
12.00%
P••••••••• T••••••••• I•••term loan first lien$570,567$552,869
100c
12.00%
K••••• L•••••••• I•••term loan first lien$554,824$537,901
100c
11.50%
H•••• I•••term loan first lien$640,007$536,369
100c
13.50%
B••• I••••••••• ••••••• L••••••term loan first lien$544,815$530,159
100c
12.00%
C•••••• L••••••term loan first lien$547,848$527,903
100c
11.80%
O••• H••••••• C••term loan first lien$438,389$519,108
100c
11.30%
A••••• S••••••• I•••term loan first lien$531,540$511,569
100c
12.00%
H•••• H••••••• I•••term loan first lien$552,873$511,033
100c
13.00%
S•••••••• I•••term loan first lien$500,000$490,698
100c
16.00%
C•••••• L••••••term loan first lien$500,000$489,665
100c
15.50%
B•••••• L••••••term loan first lien$500,000$489,226
100c
13.80%
B•••••• L••••••term loan first lien$500,000$487,324
100c
13.80%
F••• R••••••• I•••term loan first lien$485,259$479,094
100c
11.00%
C••••• S••• I••term loan first lien$476,250$476,246
100c
11.00%
J••• M•••••• I•••term loan first lien$472,221$463,655
100c
15.50%
H••••• I•••term loan first lien$500,000$456,090
100c
12.80%
T••• I•••term loan first lien$1.1M$455,433
45c
15.00%
A•••••••• I•••term loan first lien$474,906$453,468
100c
11.00%
F••• R••••••• I•••term loan first lien$455,972$450,605
100c
11.00%
B••••••• C•••• L••term loan first lien$2.0M$449,191
25c
14.00%
N••••••••• I•••term loan first lien$750,000$443,134
100c
14.00%
W•••• W••••• I•• I•••term loan first lien$600,000$434,128
100c
12.50%
O••• I•••term loan first lien$414,182$408,982
100c
14.80%
O•••••••• I•••term loan first lien$427,995$403,999
100c
13.50%
W•••• W••••• I•• I•••term loan first lien$400,000$401,790
100c
12.50%
O••• I•••term loan first lien$413,034$395,808
100c
13.50%
R•••• T••••••••• I•••term loan first lien$400,737$395,440
100c
11.00%
F••• R••••••• I•••term loan first lien$395,419$391,434
100c
11.00%
H••••••••• I•••term loan first lien$379,983$379,983
100c
11.00%
J•••• P••••••• I•••term loan first lien$375,000$367,519
100c
15.80%
F••••••• I•••term loan first lien$375,000$366,177
100c
11.80%
H••••••••• I•••term loan first lien$379,983$362,527
100c
11.00%
G••••••• I•••term loan first lien$365,248$357,162
100c
11.50%
J•••• P••••••• I•••term loan first lien$351,321$344,575
100c
15.30%
W•••••• I•••term loan first lien$348,949$344,532
100c
12.00%
F••• R••••••• I•••term loan first lien$364,286$342,916
100c
11.00%
L•••••••• S•••••••• P••• L•••term loan first lien$364,917$322,358
100c
11.50%
V•••••• H•••••••• I•••term loan first lien$318,378$312,758
100c
12.30%
F••••••• I•••term loan first lien$302,845$297,790
100c
11.80%
H•••••• H••••• I•••term loan first lien$1.1M$266,176
27c
13.20%
A• S•••••••term loan first lien$282,768$265,536
100c
12.50%
R••••• I•••term loan first lien$250,000$248,168
100c
14.50%
F••••••• I•••term loan first lien$250,000$244,977
100c
11.80%
R••••• I•••term loan first lien$250,000$241,549
100c
14.30%
S•••••• I•••••••• I•••term loan first lien$232,589$230,414
100c
12.00%
V•••••••• I•••term loan first lien$221,799$221,799
100c
15.00%
O•••••••• I•••term loan first lien$214,791$214,791
100c
15.50%
K••• I•••term loan first lien$228,755$211,993
100c
14.00%
C•••••••• I•••term loan first lien$214,594$211,263
100c
15.00%
V•••••••• I•••term loan first lien$221,719$205,153
100c
14.80%
C•••••• L••••••term loan first lien$206,747$203,867
100c
14.00%
Y••• B••••••••• I•••term loan first lien$221,231$202,550
100c
13.30%
B•••••••• I•••term loan first lien$199,680$195,618
100c
14.80%
M•••• W••• C••••••term loan first lien$198,374$194,778
100c
11.80%
C•••••••• I•••term loan first lien$207,205$180,734
100c
15.00%
W••••••••• I•••term loan first lien$455,117$168,083
49c
12.00%
F••••••• I•••term loan first lien$169,684$153,496
100c
11.80%
R•••• T••••••••• I•••term loan first lien$167,673$141,294
100c
11.00%
Z••• T••••••••• I•••term loan first lien$141,106$141,105
100c
10.00%
Z••• T••••••••• I•••term loan first lien$141,106$133,944
100c
10.00%
P••••••••• I•••term loan first lien$126,050$120,557
100c
12.00%
P••••••••• I•••term loan first lien$110,778$107,564
100c
14.30%
P••••••••• I•••term loan first lien$95,798$87,076
100c
13.80%
P••••••••• I•••term loan first lien$83,495$82,112
100c
12.00%
P••••••••• I•••term loan first lien$71,321$70,308
100c
12.00%
M••••• H•••••••• L••term loan first lien$868,452$24,757
3c
6.30%
R•••• I•••term loan first lien$3.6M$7,322
0c
12.50%
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