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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 Jun 30, 2026
176 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
A••••••• C••••••• P••term loan first lien$541,757$557,433
100c
11.80%
C•••••• T••••••••• I•••term loan first lien$562,500$547,096
100c
12.50%
D•• S••••• I•••term loan first lien$669,717$535,312
100c
10.00%
B•••••• I•••term loan first lien$625,000$512,237
100c
13.00%
M••• M••••• I•••term loan first lien$1.2M$503,219
42c
11.50%
B•••• D••••••• I•••term loan first lien$500,000$486,342
100c
12.00%
C•••••• T••••••••• I•••term loan first lien$562,500$481,369
100c
12.50%
C•••••• L••••••term loan first lien$484,680$480,670
100c
12.80%
E•••••••• I•••term loan first lien$1.2M$477,603
40c
12.00%
C•••••• L••••••term loan first lien$475,190$472,082
100c
12.80%
B•••• D••••••• I•••term loan first lien$500,000$465,747
100c
12.00%
C•••••• L••••••term loan first lien$467,555$454,992
100c
12.80%
A••••• I•••term loan first lien$957,356$453,370
50c
12.80%
C•••••• L••••••term loan first lien$436,895$433,317
100c
12.80%
A• T••• H•••••••• I•••term loan first lien$454,471$423,225
100c
12.00%
T•••••• I•••term loan first lien$477,462$422,364
100c
12.30%
C•••••• L••••••term loan first lien$424,074$420,822
100c
12.80%
W•••••••• I•••term loan first lien$500,000$416,370
100c
11.80%
C•••••• L••••••term loan first lien$413,490$414,417
100c
12.80%
T••••••• A•••• I•••term loan first lien$603,216$408,306
92c
12.00%
G••• W••••• L••term loan first lien$408,882$401,313
100c
12.00%
C•••••• L••••••term loan first lien$383,473$382,577
100c
12.80%
C•••••• L••••••term loan first lien$384,589$381,979
100c
12.80%
C•••••• L••••••term loan first lien$371,047$368,638
100c
12.80%
C•••••• L••••••term loan first lien$375,000$366,613
100c
12.80%
F••••••• I•••term loan first lien$375,000$362,378
100c
11.00%Apr 1, 2029
A•• F••••••• I•••term loan first lien$364,130$360,967
100c
10.80%
M••••• M•••• I•••term loan first lien$750,000$354,200
100c
12.50%Jun 1, 2030
C•••••• L••••••term loan first lien$334,708$335,984
100c
12.80%
F••••••• I•••term loan first lien$375,000$327,059
100c
11.00%
C•••••• L••••••term loan first lien$323,995$324,128
100c
12.80%
G•••••• P••• I•••term loan first lien$309,160$304,849
100c
14.00%
C•••••• L••••••term loan first lien$299,958$299,679
100c
12.80%
L•••••••• S•••••••• P••• L•••term loan first lien$304,525$282,449
100c
12.10%
O•••••••• P••••••• I•••term loan first lien$336,131$281,147
100c
13.50%
C•••••• L••••••term loan first lien$327,914$239,267
100c
12.80%
R••• G••••••• I•••term loan first lien$1.4M$230,195
19c
11.80%
A••••• I•••term loan first lien$230,696$228,589
100c
13.50%
C•••••• L••••••term loan first lien$152,922$152,154
100c
15.50%
C•••••• L••••••term loan first lien$132,208$131,309
100c
12.80%Aug 1, 2028
C••••• S••• I••term loan first lien$110,676$110,676
100c
11.00%
H•••••• H••••• I•••term loan first lien$832,673$91,717
13c
12.50%
R••••• I•••term loan first lien$220,000$55,568
26c
10.00%
C••••• S••• I••term loan first lien$48,792$48,650
100c
11.00%
H•••• I•••term loan first lien$204,304$26,811
100c
13.50%
A••••••• C••••••• P••term loan first lien$158,787$24,312
100c
11.80%
O•••••••• I•••term loan first lien$16,268$16,163
100c
12.30%
F••• R••••••• I•••term loan first lien$585,436$0
0c
11.00%
C•••••• F•••••••• I•••term loan first lien$7.0M$0
0c
10.00%
F••••••• I•••term loan first lien$547,646$0
0c
11.80%
C•••••••• I•••term loan first lien$392,046$0
0c
15.00%
S••••••• G••••• I•••term loan first lien$389,055$0
0c
14.30%
C•••• F•••• I•••term loan first lien$1.5M$0
0c
11.80%
T••••••••• I•••term loan first lien$623,478$0
0c
18.00%
L•••••••• I•••term loan first lien$2.4M$0
0c
14.10%
L••••••• H••••••• I•••term loan first lien$3.7M$0
0c
10.30%
I•••• I•••term loan first lien$4.8M$0
0c
13.50%
Z••• T••••••••• I•••term loan first lien$251,129$0
0c
10.00%
W•••••••• I•••
S•••••••
unstated lien unstatedNot disclosedNot disclosed
C••••••••• I•••
O•••• T•••••••••
unstated lien unstatedNot disclosedNot disclosed
B•••••• I•••
O•••• T•••••••••
unstated lien unstatedNot disclosedNot disclosed
S•••• S••••••••• I•••unstated lien unstatedNot disclosedNot disclosed
O•••• L••••••••• I•••
O•••• T•••••••••
unstated lien unstatedNot disclosedNot disclosed
O••••••• T••••••••• I•••
S•••••••
unstated lien unstatedNot disclosedNot disclosed
A••••• I•••
S•••••••
unstated lien unstatedNot disclosedNot disclosed
G••••• P••••••••• I••••••••• I•••
S•••••••
unstated lien unstatedNot disclosedNot disclosed
e•• I••••••• I•••
M•••••• D••••••
unstated lien unstatedNot disclosedNot disclosed
M••••• M•••• I•••
S•••••••
unstated lien unstatedNot disclosedNot disclosed
W•••• V••• E••••••••• I•••
O•••• T•••••••••
unstated lien unstatedNot disclosedNot disclosed
S••• S••••••••• I•••
S•••••••
unstated lien unstatedNot disclosedNot disclosed
G••••••••• I•••
O•••• H•••••••••
unstated lien unstatedNot disclosedNot disclosed
F••••••• I•••
O•••• T•••••••••
unstated lien unstatedNot disclosedNot disclosed
P••••••• E•••••••• I•••
O•••• T•••••••••
unstated lien unstatedNot disclosedNot disclosed
C•••••• T••••••••• I•••
S•••••••
unstated lien unstatedNot disclosedNot disclosed
J•••••• S•••••••• I•••
S•••••••
unstated lien unstatedNot disclosedNot disclosed
L•••• I•••
S•••••••
unstated lien unstatedNot disclosedNot disclosed
Page 2 of 2Previous
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