The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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 Jun 30, 2024
219 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
P••••••••• I•••term loan first lien$1.0M$896,360
100c
13.00%
C•••••• L••••••term loan first lien$1.0M$890,846
100c
12.80%
P•••••••• I•••term loan first lien$1.0M$890,226
100c
12.80%
C••••• T••••••••• C••••term loan first lien$912,458$880,269
100c
13.50%
B•••••• L••••••term loan first lien$914,838$869,820
100c
13.50%
P••••• I•••term loan first lien$788,234$788,233
100c
12.80%
F••••••••• T••••••••• I•••term loan first lien$826,379$788,201
100c
13.50%
H••••••••• I•••term loan first lien$809,810$779,055
100c
12.30%
P••••• I•••term loan first lien$787,171$759,952
100c
12.50%
C••••••••• I•••term loan first lien$856,386$755,552
100c
13.80%
S••• A••••••••• C•••••• I•••term loan first lien$765,808$745,654
100c
13.50%
T•••• H••••• • S••••••• T••••••••• I•••term loan first lien$756,281$740,314
100c
12.00%
S••••••• G••••• I•••term loan first lien$767,543$736,342
100c
14.30%
C••••• T••••••••• C••••term loan first lien$738,592$728,094
100c
15.00%
M••• M••••• I•••term loan first lien$1.2M$725,714
59c
11.50%
C•••••• L••••••term loan first lien$740,000$721,421
100c
12.80%
S•••••• I•••••••• I•••term loan first lien$725,892$714,555
100c
12.00%
2••• S•••••• I•••term loan first lien$750,000$698,079
100c
13.80%
O•••••••• I•••term loan first lien$700,751$688,200
100c
12.00%
O••••••• I•••term loan first lien$730,049$672,523
90c
11.50%
T••••••••• I•••term loan first lien$644,956$644,956
100c
11.50%
T••••••••• I•••term loan first lien$644,866$627,905
100c
11.50%
C•••••• L••••••term loan first lien$633,000$617,653
100c
12.80%
R••• G••••••• I•••term loan first lien$1.4M$616,757
51c
11.80%
S••• A••••••••• C•••••• I•••term loan first lien$597,871$594,287
100c
14.00%
J•••• P••••••• I•••term loan first lien$591,850$570,975
100c
13.00%
C•••••• L••••••term loan first lien$550,000$535,218
100c
12.80%
G•••••• I•••term loan first lien$528,877$508,211
100c
14.00%
S•••••••• I•••term loan first lien$500,000$492,012
100c
16.00%
C•••••• L••••••term loan first lien$500,000$490,972
100c
15.50%
B•••••• L••••••term loan first lien$500,000$490,690
100c
13.80%
B•••••• L••••••term loan first lien$500,000$488,722
100c
13.80%
N••••••••• I•••term loan first lien$750,000$469,451
100c
14.00%
C•••••• L••••••term loan first lien$485,000$468,902
100c
12.80%
H•••• H••••••• I•••term loan first lien$496,918$463,158
100c
13.00%
C•••••• L••••••term loan first lien$476,470$461,389
100c
11.80%
P••••••••• T••••••••• I•••term loan first lien$470,581$458,481
100c
12.00%
W•••• W••••• I•• I•••term loan first lien$600,000$451,661
100c
12.50%
B••••••• C•••• L••term loan first lien$2.0M$449,191
25c
14.00%
W•••••• I•••term loan first lien$453,904$441,568
100c
12.00%
C••••• S••• I••term loan first lien$440,082$440,079
100c
11.00%
K••••• L•••••••• I•••term loan first lien$450,116$438,864
100c
11.50%
H••••• I•••term loan first lien$471,453$436,022
100c
12.80%
F••• R••••••• I•••term loan first lien$440,972$435,908
100c
11.00%
O••• H••••••• C••term loan first lien$296,330$431,799
100c
11.30%
H•••• I•••term loan first lien$536,867$423,869
100c
13.50%
J••• M•••••• I•••term loan first lien$429,580$422,547
100c
15.50%
N••••• I•••term loan first lien$425,551$420,795
100c
12.00%
T••••••• A•••• I•••term loan first lien$669,230$420,442
61c
12.00%
A••••• S••••••• I•••term loan first lien$431,482$418,180
100c
12.00%
F••• R••••••• I•••term loan first lien$410,833$406,497
100c
11.00%
W•••• W••••• I•• I•••term loan first lien$400,000$404,448
100c
12.50%
B••• I••••••••• ••••••• L••••••term loan first lien$387,024$379,376
100c
12.00%
F••••••• I•••term loan first lien$375,000$367,213
100c
11.80%
R•••• T••••••••• I•••term loan first lien$370,304$365,809
100c
11.00%
O••• I•••term loan first lien$368,986$364,798
100c
14.80%
O•••••••• I•••term loan first lien$382,904$363,747
100c
13.50%
O••• I•••term loan first lien$367,430$353,842
100c
13.50%
F••• R••••••• I•••term loan first lien$348,556$345,470
100c
11.00%
J••• G••••• I•••term loan first lien$338,311$336,425
100c
12.00%
J•••• P••••••• I•••term loan first lien$339,731$333,638
100c
15.80%
G••••••• I•••term loan first lien$326,004$319,587
100c
11.50%
W••••••••• I•••term loan first lien$432,693$318,063
100c
12.00%
J•••• P••••••• I•••term loan first lien$314,942$309,557
100c
15.30%
F••• R••••••• I•••term loan first lien$316,539$300,368
100c
11.00%
L•••••••• S•••••••• P••• L•••term loan first lien$317,278$284,861
100c
11.50%
F••••••• I•••term loan first lien$274,318$270,193
100c
11.80%
W•••••• I•••term loan first lien$272,381$269,653
100c
12.00%
H•••••• H••••• I•••term loan first lien$1.1M$266,176
27c
13.20%
V•••••• H•••••••• I•••term loan first lien$269,386$265,361
100c
12.30%
R••••• I•••term loan first lien$250,000$248,368
100c
14.50%
R••••• I•••term loan first lien$250,000$242,561
100c
14.30%
Z••• T••••••••• I•••term loan first lien$248,985$240,414
100c
10.00%
F••••••• I•••term loan first lien$232,444$228,131
100c
11.80%
A• S•••••••term loan first lien$233,257$221,402
100c
12.50%
V•••••••• I•••term loan first lien$199,811$199,811
100c
15.00%
K••• I•••term loan first lien$206,828$193,161
100c
14.00%
O•••••••• I•••term loan first lien$192,604$192,604
100c
15.50%
V•••••••• I•••term loan first lien$199,681$186,278
100c
14.80%
Y••• B••••••••• I•••term loan first lien$198,898$183,809
100c
13.30%
C•••••• L••••••term loan first lien$184,027$181,759
100c
14.00%
S•••••• I•••••••• I•••term loan first lien$181,553$180,211
100c
12.00%
B•••••••• I•••term loan first lien$176,792$173,624
100c
14.80%
M•••• W••• C••••••term loan first lien$146,363$144,357
100c
11.80%
F••••••• I•••term loan first lien$149,707$137,063
100c
11.80%
R•••• T••••••••• I•••term loan first lien$154,939$132,359
100c
11.00%
P••••••••• I•••term loan first lien$99,710$97,121
100c
14.30%
P••••••••• I•••term loan first lien$100,538$97,002
100c
12.00%
P••••••••• I•••term loan first lien$84,144$77,399
100c
13.80%
P••••••••• I•••term loan first lien$71,368$70,358
100c
12.00%
P••••••••• I•••term loan first lien$58,823$58,132
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%
A••••••• C••••••• P••term loan first lienNot disclosed$6,580
100c
11.80%
L••••• T••••••••• I•••term loan first lien$3.4M$0
0c
12.00%
I•••• I•••term loan first lien$4.8M$0
0c
13.50%
T••• I•••term loan first lien$1.1M$0
0c
15.00%
T••••••••• I•••term loan first lien$628,478$0
0c
18.00%
D••••••• I•••term loan first lien$1.3M$0
0c
11.00%
C•••• G••••• I•••term loan first lien$7.7M$0
0c
12.00%
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