DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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BDC portfolio
W•• F••• X• I•••
BDCnon-tradedCIK 1850938file 814-01414PORTOLA VALLEY, CAmanaged by W•••••• T••••••••• I••••••••• ••••
Fair value
$324M
as of Jun 30, 2026
Principal held
$402M
debt pieces, the filer's figure
Cost
$362M
90c on cost
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
5 sponsors financed
Portfolio through time
Fair value by quarter end$324M as of Jun 30, 2026
Dec 31, 2022$268M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $324M | 109 | 90c | 0 | n/a |
| Mar 31, 2026 | $335M | 108 | 91c | 0 | n/a |
| Dec 31, 2025 | $398M | 114 | 92c | 0 | n/a |
| Sep 30, 2025 | $408M | 122 | 92c | 0 | n/a |
| Jun 30, 2025 | $426M | 127 | 92c | 0 | n/a |
| Mar 31, 2025 | $452M | 132 | 93c | 0 | n/a |
| Dec 31, 2024 | $871M | 133 | 94c | 0 | n/a |
| Sep 30, 2024 | $430M | 139 | 93c | 0 | n/a |
| Jun 30, 2024 | $381M | 138 | 93c | 0 | n/a |
| Mar 31, 2024 | $395M | 140 | 96c | 0 | n/a |
| Dec 31, 2023 | $447M | 141 | 96c | 0 | n/a |
| Sep 30, 2023 | $370M | 135 | 96c | 0 | n/a |
| Jun 30, 2023 | $328M | 128 | 98c | 0 | n/a |
| Mar 31, 2023 | $300M | 117 | 98c | 0 | n/a |
| Dec 31, 2022 | $268M | 111 | 98c | 0 | n/a |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
Largest facilities held, with co-lenders
- M••••• M•••• I•• first lien term loan2 BDCs hold it · W•••••• T••••••••• I••••••••• ••••$28.5M 100c
- U•••• L••• I•• first lien term loan3 BDCs hold it$24.0M 100c
- H••••• G••••• E••••••••• I•• first lien term loan3 BDCs hold it$23.3M 134c
- G••••••••• I•• first lien term loan3 BDCs hold it$20.4M 50c
- N••••••• E••••••••• I•• first lien term loan3 BDCs hold it$15.6M 100c
- I••••••••• L•• first lien term loan2 BDCs hold it · W•••••• T••••••••• I••••••••• ••••$12.4M 100c
- N••••••••• I•• first lien term loan1 BDC hold it$10.7M 100c
- B••••••• D••••• L•• first lien term loan2 BDCs hold it · A•••• V••••••• Y•••• L•••$10.6M 100c
- S••• S••••••••• I•• first lien term loan4 BDCs hold it$8.9M 100c
- L••• T••••••••• I•• first lien term loan2 BDCs hold it$8.6M 100c
- K••• H••••••• L•••••• first lien term loan4 BDCs hold it$8.6M 100c
- R••••• F•••• first lien term loan1 BDC hold it · S•• V•••••••$8.0M 100c
Schedule of investments at Jun 30, 2026
176 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| L•••••••• I••. | term loan first lien | $2.4M | $0 0c | 14.10% | |
| S••••••• G••••• I••. | term loan first lien | $389,055 | $0 0c | 14.30% | |
| C•••••••• I••. | term loan first lien | $392,046 | $0 0c | 15.00% | |
| Z••• T••••••••• I••. | term loan first lien | $251,129 | $0 0c | 10.00% | |
| C•••••• F•••••••• I••. | term loan first lien | $7.0M | $0 0c | 10.00% | |
| 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% | |
| C•••• F•••• I••. | term loan first lien | $1.5M | $0 0c | 11.80% | |
| F••• R••••••• I••. | term loan first lien | $585,436 | $0 0c | 11.00% | |
| F••••••• I••. | term loan first lien | $547,646 | $0 0c | 11.80% | |
| T••••••••• I••. | term loan first lien | $623,478 | $0 0c | 18.00% | |
| O••••••• T••••••••• I••. Software | unstated lien unstated | n/a | n/a | ||
| G••••• P••••••••• I••••••••• I••. Software | unstated lien unstated | n/a | n/a | ||
| S••• S••••••••• I••. Software | unstated lien unstated | n/a | n/a | ||
| J•••••• S•••••••• I••. Software | unstated lien unstated | n/a | n/a | ||
| S•••• S••••••••• I••. | unstated lien unstated | n/a | n/a | ||
| M••••• M•••• I••. Software | unstated lien unstated | n/a | n/a | ||
| C••••••••• I••. Other T••••••••• | unstated lien unstated | n/a | n/a | ||
| B•••••• I••. Other T••••••••• | unstated lien unstated | n/a | n/a | ||
| F••••••• I••. Other T••••••••• | unstated lien unstated | n/a | n/a | ||
| G••••••••• I••. Other H•••••care | unstated lien unstated | n/a | n/a | ||
| W•••• V••• E••••••••• I••. Other T••••••••• | unstated lien unstated | n/a | n/a | ||
| W•••••••• I••. Software | unstated lien unstated | n/a | n/a | ||
| P••••••• E•••••••• I••. Other T••••••••• | unstated lien unstated | n/a | n/a | ||
| L•••• I••. Software | unstated lien unstated | n/a | n/a | ||
| O•••• L••••••••• I••. Other T••••••••• | unstated lien unstated | n/a | n/a | ||
| e•• I••••••• I••. Medical Devices | unstated lien unstated | n/a | n/a | ||
| C•••••• T••••••••• I••. Software | unstated lien unstated | n/a | n/a | ||
| A••••• I••. Software | unstated lien unstated | n/a | n/a |
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