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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, 2024
454 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
N••••••• E••••••••• I•••term loan first lien$25.0M$23.5M
100c
12.50%
N••••••• E••••••••• I•••term loan first lien$25.0M$23.5M
100c
12.50%
M••••• A•••••• I•••term loan first lien$15.0M$14.7M
100c
12.80%
M••••• A•••••• I•••term loan first lien$15.0M$14.7M
100c
12.80%
M••••• L•••• I•••term loan first lien$12.5M$12.2M
100c
13.50%
M••••• L•••• I•••term loan first lien$12.5M$12.2M
100c
13.50%
H••• D••••••••• V•••••• I••••••••• I•••term loan first lien$11.8M$11.4M
100c
14.50%
H••• D••••••••• V•••••• I••••••••• I•••term loan first lien$11.8M$11.4M
100c
14.50%
M••••• L•••• I•••term loan first lien$12.5M$11.2M
100c
13.50%
M••••• L•••• I•••term loan first lien$12.5M$11.2M
100c
13.50%
G••••••••• I•••term loan first lien$19.6M$11.2M
64c
11.50%
G••••••••• I•••term loan first lien$19.6M$11.2M
64c
11.50%
M••••• L•••• I•••term loan first lien$10.0M$9.7M
100c
13.50%
M••••• L•••• I•••term loan first lien$10.0M$9.7M
100c
13.50%
Q•••••••• C••••term loan first lien$9.5M$9.1M
100c
12.00%
Q•••••••• C••••term loan first lien$9.5M$9.1M
100c
12.00%
K••••• G•••• H••••••• L•••term loan first lien$9.7M$9.0M
100c
13.00%
K••••• G•••• H••••••• L•••term loan first lien$9.7M$9.0M
100c
13.00%
M••••• M•••• I•••term loan first lien$9.1M$8.8M
100c
13.80%
M••••• M•••• I•••term loan first lien$9.1M$8.8M
100c
13.80%
R•••••• E•••••• I•••term loan first lien$8.9M$8.8M
100c
13.50%
R•••••• E•••••• I•••term loan first lien$8.9M$8.8M
100c
13.50%
M••••• M•••• I•••term loan first lien$7.5M$7.5M
100c
12.50%
M••••• M•••• I•••term loan first lien$7.5M$7.5M
100c
12.50%
N••••••••• I•••term loan first lien$8.0M$7.3M
100c
12.50%
N••••••••• I•••term loan first lien$8.0M$7.3M
100c
12.50%
U•••• L••• I•••term loan first lien$7.5M$7.1M
100c
13.50%
U•••• L••• I•••term loan first lien$7.5M$7.1M
100c
13.50%
H••••• G••••• E••••••••• I•••term loan first lien$9.6M$6.5M
100c
15.00%
H••••• G••••• E••••••••• I•••term loan first lien$9.6M$6.5M
100c
15.00%
R••••••••• I•••term loan first lien$7.5M$6.5M
86c
11.00%
R••••••••• I•••term loan first lien$7.5M$6.5M
86c
11.00%
I••••••••• L••term loan first lien$15.0M$6.5M
100c
13.50%
I••••••••• L••term loan first lien$15.0M$6.5M
100c
13.50%
K•••• K••••• I•••term loan first lien$6.5M$6.3M
100c
13.00%
K•••• K••••• I•••term loan first lien$6.5M$6.3M
100c
13.00%
M••••• M•••• I•••term loan first lien$7.5M$5.8M
100c
12.50%
M••••• M•••• I•••term loan first lien$7.5M$5.8M
100c
12.50%
M•••• L•••• I•••term loan first lien$5.9M$5.6M
100c
13.30%
M•••• L•••• I•••term loan first lien$5.9M$5.6M
100c
13.30%
R••••• F••••• P••term loan first lien$5.5M$5.1M
100c
12.00%
R••••• F••••• P••term loan first lien$5.5M$5.1M
100c
12.00%
J•• M•••••••• I••term loan first lien$5.5M$5.1M
100c
12.00%
J•• M•••••••• I••term loan first lien$5.5M$5.1M
100c
12.00%
M••• C•••• T••••••••• I•••term loan first lien$5.1M$4.9M
100c
13.50%
M••• C•••• T••••••••• I•••term loan first lien$5.1M$4.9M
100c
13.50%
N••••••••• I•••term loan first lien$5.0M$4.9M
100c
12.50%
N••••••••• I•••term loan first lien$5.0M$4.9M
100c
12.50%
H••••• G••••• E••••••••• I•••term loan first lien$4.8M$4.8M
100c
15.00%
H••••• G••••• E••••••••• I•••term loan first lien$4.8M$4.8M
100c
15.00%
A• N•••••• I•••term loan first lien$5.3M$4.7M
100c
12.00%
A• N•••••• I•••term loan first lien$5.3M$4.7M
100c
12.00%
Z••••• I•••term loan first lien$4.8M$4.7M
100c
11.50%
Z••••• I•••term loan first lien$4.8M$4.7M
100c
11.50%
Z••••••••• I•••term loan first lien$5.0M$4.6M
100c
12.50%
Z••••••••• I•••term loan first lien$5.0M$4.6M
100c
12.50%
T••••••••• I•••term loan first lien$4.8M$4.6M
100c
11.50%
T••••••••• I•••term loan first lien$4.8M$4.6M
100c
11.50%
U•••• L••• I•••term loan first lien$4.6M$4.5M
100c
15.30%
U•••• L••• I•••term loan first lien$4.6M$4.5M
100c
15.30%
M••••• A•••••• I•••term loan first lien$5.0M$4.4M
100c
12.80%
M••••• A•••••• I•••term loan first lien$5.0M$4.4M
100c
12.80%
O•••• B••• C•••• I•••term loan first lien$5.6M$4.3M
100c
12.00%
O•••• B••• C•••• I•••term loan first lien$5.6M$4.3M
100c
12.00%
F••••• F••••• I••term loan first lien$4.0M$3.9M
100c
12.00%
F••••• F••••• I••term loan first lien$4.0M$3.9M
100c
12.00%
R••••• F••••• P••term loan first lien$4.0M$3.9M
100c
12.00%
R••••• F••••• P••term loan first lien$4.0M$3.9M
100c
12.00%
M••• C•••• T••••••••• I•••term loan first lien$4.0M$3.7M
100c
13.80%
M••• C•••• T••••••••• I•••term loan first lien$4.0M$3.7M
100c
13.80%
S••• S••••••••• I•••term loan first lien$3.8M$3.7M
100c
12.30%
C••••• C••••••• I•••term loan first lien$3.6M$3.7M
100c
12.00%
C••••• C••••••• I•••term loan first lien$3.6M$3.7M
100c
12.00%
K••• H••••••• L••••••term loan first lien$3.8M$3.7M
100c
12.50%
K••• H••••••• L••••••term loan first lien$3.8M$3.7M
100c
12.50%
H••••• G••••• E••••••••• I•••term loan first lien$4.9M$3.6M
100c
15.00%
H••••• G••••• E••••••••• I•••term loan first lien$4.9M$3.6M
100c
15.00%
M••••••••• I•••term loan first lien$4.0M$3.6M
91c
13.50%
M••••••••• I•••term loan first lien$4.0M$3.6M
91c
13.50%
B••••••• D••••• L•••term loan first lien$3.5M$3.5M
100c
12.50%
B••••••• D••••• L•••term loan first lien$3.5M$3.5M
100c
12.50%
F••••••• I•••term loan first lien$3.5M$3.3M
100c
13.50%
F••••••• I•••term loan first lien$3.5M$3.3M
100c
13.50%
S•• D•• C••••••• I•••term loan first lien$3.4M$3.3M
100c
13.50%
S•• D•• C••••••• I•••term loan first lien$3.4M$3.3M
100c
13.50%
B••••••••• I•••term loan first lien$3.5M$3.3M
100c
12.00%
B••••••••• I•••term loan first lien$3.5M$3.3M
100c
12.00%
K••• H••••••• L••••••term loan first lien$3.8M$3.2M
100c
12.50%
K••• H••••••• L••••••term loan first lien$3.8M$3.2M
100c
12.50%
C•••••• F•••••••• I•••term loan first lien$3.5M$3.2M
100c
12.50%
C•••••• F•••••••• I•••term loan first lien$3.5M$3.2M
100c
12.50%
H•••• I•••term loan first lien$5.3M$3.1M
100c
13.80%
H•••• I•••term loan first lien$5.3M$3.1M
100c
13.80%
Z••••• I•••term loan first lien$2.9M$2.9M
100c
11.50%
Z••••• I•••term loan first lien$2.9M$2.9M
100c
11.50%
U•••• L••• I•••term loan first lien$2.9M$2.8M
100c
13.50%
U•••• L••• I•••term loan first lien$2.9M$2.8M
100c
13.50%
S••• S••••••••• I•••term loan first lien$2.9M$2.8M
100c
12.30%
C•••• I••••••• I•••term loan first lien$2.8M$2.8M
100c
12.00%
C•••• I••••••• I•••term loan first lien$2.8M$2.8M
100c
12.00%
Page 1 of 5Next
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