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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 Sep 30, 2024
232 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
C••••• S••• I••term loan first lien$975,747$944,373
100c
11.00%
R•••• T••••••••• I•••term loan first lien$937,577$927,361
100c
11.00%
M••• G•••• G•••term loan first lien$2.5M$910,793
40c
13.80%
B••••••••• I•••term loan first lien$943,621$910,702
100c
13.30%
P••••••••• I•••term loan first lien$1.0M$905,199
100c
13.00%
C•••••• L••••••term loan first lien$1.0M$904,300
100c
12.80%
S•••••• F•••••• G•••• A••term loan first lien$923,651$873,546
100c
15.00%
S•••• A••••••• I•••term loan first lien$936,559$869,734
100c
13.80%
V•••• H••••••• I•••term loan first lien$861,184$848,881
100c
11.80%
L•••••••• S•••••••• P••• L•••term loan first lien$855,090$844,346
100c
12.80%
V•••• H••••••• I•••term loan first lien$861,184$826,607
100c
11.80%
B•••• R••••• I•••term loan first lien$820,494$810,713
100c
12.00%
T•••••••• L•••term loan first lien$1.0M$795,866
100c
13.30%
B•••••• L••••••term loan first lien$826,690$790,090
100c
13.50%
H••••••••• I•••term loan first lien$809,810$782,843
100c
12.30%
C••••• T••••••••• C••••term loan first lien$764,151$741,532
100c
13.50%
M••• M••••• I•••term loan first lien$1.2M$728,914
59c
11.50%
C•••••• L••••••term loan first lien$740,000$723,977
100c
12.80%
F••••••••• T••••••••• I•••term loan first lien$735,155$705,041
100c
13.50%
C••••••••• I•••term loan first lien$766,402$686,972
100c
13.80%
J••• M•••••• I•••term loan first lien$750,000$666,522
100c
12.50%
2••• S•••••• I•••term loan first lien$707,991$664,316
100c
13.80%
S••• A••••••••• C•••••• I•••term loan first lien$672,463$656,983
100c
13.50%
P••••• I•••term loan first lien$650,711$650,710
100c
12.80%
C••••• T••••••••• C••••term loan first lien$644,843$636,883
100c
15.00%
P••••• I•••term loan first lien$649,637$631,020
100c
12.50%
C•••••• L••••••term loan first lien$633,000$619,883
100c
12.80%
R••• G••••••• I•••term loan first lien$1.4M$616,757
51c
11.80%
O•••••••• I•••term loan first lien$617,912$611,107
100c
12.00%
T•••• H••••• • S••••••• T••••••••• I•••term loan first lien$603,234$593,002
100c
12.00%
C•••••• L••••••term loan first lien$592,000$576,921
100c
12.80%
S••••••• I••term loan first lien$566,400$561,334
100c
12.50%
T•••••• I•••term loan first lien$750,000$561,273
100c
12.30%
A••••• I•••term loan first lien$957,356$548,094
60c
12.80%
C•••••• L••••••term loan first lien$550,000$537,128
100c
12.80%
S••• A••••••••• C•••••• I•••term loan first lien$528,895$526,108
100c
14.00%
S•••••• I•••••••• I•••term loan first lien$515,656$509,753
100c
12.00%
N••••••••• I•••term loan first lien$750,000$496,042
100c
14.00%
T••••••••• I•••term loan first lien$490,570$490,570
100c
11.50%
B•••••• L••••••term loan first lien$500,000$490,174
100c
13.80%
B••••••• C•••• L••term loan first lien$2.0M$486,606
27c
14.00%
T••••••••• I•••term loan first lien$490,501$480,489
100c
11.50%
C•••••• L••••••term loan first lien$486,410$478,746
100c
15.50%
C•••••• L••••••term loan first lien$485,000$473,224
100c
12.80%
W•••• W••••• I•• I•••term loan first lien$600,000$470,698
100c
12.50%
J•••• P••••••• I•••term loan first lien$481,232$467,349
100c
13.00%
B•••••• L••••••term loan first lien$471,994$464,188
100c
13.80%
S•••••••• I•••term loan first lien$458,715$452,053
100c
16.00%
T••••••• A•••• I•••term loan first lien$669,230$420,442
61c
12.00%
H•••• H••••••• I•••term loan first lien$439,073$412,728
100c
13.00%
W•••• W••••• I•• I•••term loan first lien$400,000$407,209
100c
12.50%
C•••••• L••••••term loan first lien$465,000$403,767
100c
12.80%
C••••• S••• I••term loan first lien$402,883$402,880
100c
11.00%
H•••• I•••term loan first lien$535,877$393,888
100c
13.50%
C•••••• L••••••term loan first lien$402,917$392,116
100c
11.80%
F••• R••••••• I•••term loan first lien$395,422$391,371
100c
11.00%
J••• M•••••• I•••term loan first lien$385,218$379,605
100c
15.50%
F••• R••••••• I•••term loan first lien$364,407$361,011
100c
11.00%
P••••••••• T••••••••• I•••term loan first lien$367,485$360,024
100c
12.00%
F••••••• I•••term loan first lien$357,616$350,890
100c
11.80%
K••••• L•••••••• I•••term loan first lien$342,370$335,728
100c
11.50%
O•••••••• P••••••• I•••term loan first lien$500,000$335,599
100c
13.50%
R•••• T••••••••• I•••term loan first lien$339,003$335,259
100c
11.00%
O••• H••••••• C••term loan first lien$150,239$332,263
100c
11.30%
A••••• S••••••• I•••term loan first lien$328,393$320,528
100c
12.00%
O••• I•••term loan first lien$322,057$318,790
100c
14.80%
O••• I•••term loan first lien$320,228$309,929
100c
13.50%
J•••• P••••••• I•••term loan first lien$303,015$298,203
100c
15.80%
F••• R••••••• I•••term loan first lien$300,357$298,071
100c
11.00%
W••••••••• I•••term loan first lien$417,122$288,063
100c
12.00%
G••••••• I•••term loan first lien$285,591$280,680
100c
11.50%
J•••• P••••••• I•••term loan first lien$277,119$272,975
100c
15.30%
F••• R••••••• I•••term loan first lien$267,432$255,840
100c
11.00%
H•••••• H••••• I•••term loan first lien$1.2M$253,305
27c
13.20%
N••••• I•••term loan first lien$246,795$245,058
100c
12.00%
L•••••••• S•••••••• P••• L•••term loan first lien$268,218$244,829
100c
11.50%
R••••• I•••term loan first lien$244,491$243,067
100c
14.50%
F••••••• I•••term loan first lien$244,921$241,649
100c
11.80%
Z••• T••••••••• I•••term loan first lien$251,129$233,996
100c
10.00%
R••••• I•••term loan first lien$233,098$226,682
100c
14.30%
B••• I••••••••• ••••••• L••••••term loan first lien$224,451$221,652
100c
12.00%
V•••••• H•••••••• I•••term loan first lien$218,838$216,172
100c
12.30%
F••••••• I•••term loan first lien$214,354$210,710
100c
11.80%
V•••••••• I•••term loan first lien$176,964$176,964
100c
15.00%
K••• I•••term loan first lien$184,103$173,296
100c
14.00%
V•••••••• I•••term loan first lien$176,798$166,309
100c
14.80%
Y••• B••••••••• I•••term loan first lien$175,797$164,008
100c
13.30%
C•••••• L••••••term loan first lien$160,480$158,763
100c
14.00%
O••••••• I•••term loan first lien$638,958$150,000
22c
11.50%
S•••••• I•••••••• I•••term loan first lien$128,971$128,273
100c
12.00%
R•••• T••••••••• I•••term loan first lien$141,842$122,867
100c
11.00%
F••••••• I•••term loan first lien$129,122$119,671
100c
11.80%
M•••• W••• C••••••term loan first lien$92,810$91,955
100c
11.80%
P••••••••• I•••term loan first lien$88,232$86,215
100c
14.30%
P••••••••• I•••term loan first lien$74,232$72,261
100c
12.00%
P••••••••• I•••term loan first lien$72,074$67,105
100c
13.80%
P••••••••• I•••term loan first lien$58,863$58,174
100c
12.00%
P••••••••• I•••term loan first lien$45,936$45,511
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