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W••••• T••• C•••••• C•••

Business development companymanaged by W••••• T••• C•••••• C••• A••••••• L••Non-traded· NEW YORK, NY

A non-traded business development company, managed by W••••• T••• C•••••• C••• A••••••• L••, holding $921M across 61 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

As of 2026-06-30 · the latest schedule of investments read for this BDC

Fair value: $921M
Borrowers: 61
Mark on cost: 100.4¢

Schedule of investments (273)Quarter by quarter Sponsors

As of 2026-06-30 · the latest schedule of investments read for this BDC

What matters now

$677M → $921M
fair value, 4 quarters
Its portfolio grew 36% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Factthe schedule's fair value, a year apartQuarter by quarter →
55 → 61
borrowers
Added a net 6 borrowers in the quarter to Jun 30, 2026, to 61.
Q2 2026 · The book is turning over faster than usual.
Factthe schedule's borrowers, quarter on quarterSchedule of investments →

Every headline figure, and the identifiersCIK 1944831 · file 814-01797Show

Fair value

$921M

as of Jun 30, 2026

Principal held

$1.1B

debt pieces, the filer's figure

Cost

$918M

100c on cost, debt pieces

Unfunded

$148M

commitments not yet drawn

Positions

273

61 borrowers

First lien

not established

100% debt by fair value

Quarters on the tape

since Dec 31, 2024

Facilities held

140

11 sponsors financed

Portfolio through time

Fair value by quarter end$921M as of Jun 30, 2026

Dec 31, 2024$1.5B then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$921M	61	100c	6	530 bp
Mar 31, 2026	$899M	55	101c	14	534 bp
Dec 31, 2025	$884M	55	101c	14	539 bp
Sep 30, 2025	$795M	54	101c	2	554 bp

All 7 quarters

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2025	$677M	54	101c	1	570 bp
Mar 31, 2025	$637M	44	101c	0	577 bp
Dec 31, 2024	$1.5B	40	100c	0	589 bp

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

What changed

New borrower on a BDC scheduleJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked

Full timeline · 20 events

New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked
Maturity shortened (observed)Jun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked
New borrower on a BDC scheduleMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Lender left a facilityMar 31, 2026
••• Locked
Marked down (one lender)Mar 31, 2026
••• Locked
Marked down (one lender)Mar 31, 2026
••• Locked
Spread increasedMar 31, 2026
••• Locked
Spread increasedMar 31, 2026
••• Locked
Maturity extended (observed)Mar 31, 2026
••• Locked
New borrower on a BDC scheduleDec 31, 2025
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

W•••• I•••••••• A••••••••• L•• term loan
1 BDC hold it · matures Apr 3, 2030 · possible sponsor C••••••••• C•••••• P•••••••• L••
$44.2M 100c
O••••• I•• term loan
1 BDC hold it · matures Jul 22, 2030
$41.4M 97c
B•••••• H•••••• L•••• term loan
1 BDC hold it · matures Aug 26, 2032
$37.6M 99c
L•• S•• H•••••••• L•• term loan
1 BDC hold it · matures Feb 15, 2029
$34.8M 103c
E••• D••• I•• term loan
1 BDC hold it · matures Sep 28, 2029
$31.7M 101c
D••••••• M••••••••• L•• delayed draw term loan
1 BDC hold it · matures Apr 21, 2028 · possible sponsor H•••••• C•••••• M••••••••• L••
$30.1M 101c
S••• D••••• C••••••••• L•• term loan
1 BDC hold it · matures Feb 15, 2028
$29.7M 100c
O••• B•••••••• L•• term loan
1 BDC hold it · matures May 8, 2030
$29.4M 100c
A••• S•••••• P•••••••• L•• term loan
1 BDC hold it · matures Oct 24, 2030 · possible sponsor A••••• I••••••••
$27.4M 101c
N•• A••••••••• H•••••••• L•• term loan
1 BDC hold it · matures Nov 21, 2030
$26.6M 103c
P•••••••• F••••• O••••• L•• term loan
1 BDC hold it · matures May 15, 2029
$24.0M 102c
V•• C••••••••• L•• delayed draw term loan
1 BDC hold it · matures Jun 29, 2027 · possible sponsor W••••••••• C•••••• I••••••••
$20.7M 101c

Schedule of investments at Dec 31, 2024

409 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
R•• C•••••••••	revolver lien unstated	$2.6M	-$1,000 5c	S+550 bp	Oct 23, 2025
A•••••• E••••••••• H••••• L••	revolver lien unstated	$685,000	-$1,000 10c	S+600 bp	Dec 7, 2029
R•• C•••••••••	revolver lien unstated	$2.6M	-$1,000 5c	S+550 bp	Oct 23, 2025
A•••••• E••••••••• H••••• L••	unstated lien unstated	$685,000	-$1,000 10c	0.50%	Dec 7, 2029
P•••••••• F••••• O••••• L••	revolver lien unstated	$1.0M	-$5,000 83c	S+500 bp	May 15, 2028
P•••••••• F••••• O••••• L••	revolver lien unstated	$1.0M	-$5,000 83c	S+500 bp	May 15, 2028
P•••••••• F••••• O••••• L••	unstated lien unstated	$1.0M	-$5,000 83c	0.00%	May 15, 2028
S•••••• P••••••• A•• A•••••••• I•••	unstated lien unstated	$3.1M	-$6,000 40c	0.50%	Aug 16, 2027
S•••••• P••••••• A•• A•••••••• I•••	revolver lien unstated	$3.1M	-$6,000 40c	S+500 bp	Aug 16, 2027
S•••••• H•••••••• L••	unstated lien unstated	$1.3M	-$6,000	1.00%	Oct 30, 2026
S•••••• H•••••••• L••	delayed draw term loan lien unstated	$1.3M	-$6,000	S+525 bp	Oct 30, 2026
S•••••• H•••••••• L••	delayed draw term loan lien unstated	$1.3M	-$6,000	S+525 bp	Oct 30, 2026
S•••••• P••••••• A•• A•••••••• I•••	revolver lien unstated	$3.1M	-$6,000 40c	S+500 bp	Aug 16, 2027
I•• F••••••••• H•••••••• L••	delayed draw term loan lien unstated	$3.1M	-$24,000 100c	S+575 bp	Mar 31, 2025
I•• F••••••••• H•••••••• L••	delayed draw term loan lien unstated	$3.1M	-$24,000 100c	S+575 bp	Mar 31, 2025
I•• F••••••••• H•••••••• L••	unstated lien unstated	$3.1M	-$24,000 100c	4.48%	Mar 31, 2025
O••••••••• I••	revolver lien unstated	$1.5M	-$25,000 93c	S+550 bp	Jul 30, 2030
O••••••••• I••	revolver lien unstated	$1.5M	-$25,000 93c	S+550 bp	Jul 30, 2030
O••••••••• I••	unstated lien unstated	$1.5M	-$25,000 93c	0.50%	Jul 30, 2030
E••••••• C•••• T••••••••• I•••	revolver lien unstated	$1.7M	-$34,000 103c	S+600 bp	Nov 15, 2029
E••••••• C•••• T••••••••• I•••	unstated lien unstated	$1.7M	-$34,000 103c	0.50%	Nov 15, 2029
E••••••• C•••• T••••••••• I•••	revolver lien unstated	$1.7M	-$34,000 103c	S+600 bp	Nov 15, 2029
A••••••• C••••••••• I••••••••• L••	delayed draw term loan lien unstated	$3.8M	-$65,000 87c	S+500 bp	Aug 31, 2028
A••••••• C••••••••• I••••••••• L••	delayed draw term loan lien unstated	$3.8M	-$65,000 87c	S+500 bp	Aug 31, 2028
A••••••• C••••••••• I••••••••• L••	unstated lien unstated	$3.8M	-$65,000 87c	1.00%	Aug 31, 2028
N•• A••••••••• H•••••••• L••	revolver lien unstated	$5.0M	-$88,000 100c	S+600 bp	Nov 21, 2030
N•• A••••••••• H•••••••• L••	revolver lien unstated	$5.0M	-$88,000 100c	S+600 bp	Nov 21, 2030
N•• A••••••••• H•••••••• L••	unstated lien unstated	$5.0M	-$88,000 100c	0.50%	Nov 21, 2030
N•• A••••••••• H•••••••• L••	delayed draw term loan lien unstated	$15.0M	-$263,000 201c	S+600 bp	Nov 21, 2030
N•• A••••••••• H•••••••• L••	delayed draw term loan lien unstated	$15.0M	-$263,000 201c	S+600 bp	Nov 21, 2030
N•• A••••••••• H•••••••• L••	unstated lien unstated	$15.0M	-$263,000 201c	1.00%	Nov 21, 2030
A•••••• E••••••••• H••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+600 bp
R••••• M••••••••• C••••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+625 bp	Sep 9, 2025
O••••••••• I••	revolver lien unstated	Not disclosed	Not disclosed	S+550 bp
D••••••• M••••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+575 bp
V•• C••••••••• L••	revolver lien unstated	Not disclosed	Not disclosed
N•••••• P••••••• B•••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+525 bp
D•••• R••• C•••••• I•••	revolver lien unstated	Not disclosed	Not disclosed	S+650 bp
A•••••••• R••• M••••••••• G••••• I•••	revolver lien unstated	Not disclosed	Not disclosed	S+475 bp
N•• A••••••••• H•••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+600 bp
V•• C••••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed
P•••• C• F•• • A••••••••• I•••••••• S•••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+550 bp
P•••••••• F••••• O••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+500 bp
G••••••• S•••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+475 bp
A••••••• C••••••••• I••••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+510 bp
A••••••• C••••••••• I••••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+500 bp
A••••••• C••••••••• I••••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+500 bp
P•••••••• F••••• O••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+500 bp
B••••• O••• S•••••••••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+600 bp
A••••••• C••••••••• I••••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+500 bp
N•• A••••••••• H•••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+600 bp
S•••••• P••••••• A•• A•••••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+500 bp
A••• S•••••• P•••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+500 bp
B••••• O••• S•••••••••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+600 bp
G• W•••• H•••••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+475 bp
A••• S•••••• P•••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+500 bp
A•••••• E••••••••• H••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+600 bp
D••••••• M••••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+575 bp
S•••••• H•••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+525 bp
W•••• I•••••••• A••••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+600 bp
S•••••• P••••••• A•• A•••••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+500 bp
G••••••• S•••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+475 bp
G• W•••• H•••••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+475 bp
A•••••• E••••••••• H••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+600 bp
E••••••• C•••• T••••••••• I•••	revolver lien unstated	Not disclosed	Not disclosed	S+600 bp
R•• G••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+600 bp
W•••• I•••••••• A••••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+600 bp
B••••••• G••••• H•••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+600 bp
N•••••• P••••••• B•••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+525 bp
I•• F••••••••• H•••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+575 bp
A••••••• C••••••••• I••••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+510 bp
S••••••• B••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+550 bp
S•••••• P••••••• A•• A•••••••• I•••	revolver lien unstated	Not disclosed	Not disclosed	S+500 bp
S••••••• B••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+550 bp
A•••••••• R••• M••••••••• G••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+475 bp
A••••••• C••••••••• I••••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+500 bp
R••••• M••••••••• C••••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+625 bp
R•• C•••••••••	revolver lien unstated	Not disclosed	Not disclosed	S+550 bp
G••••••• S•••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+475 bp
D•••••• C••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+675 bp
A•••••••• R••• M••••••••• G••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+475 bp
A•••••••• R••• M••••••••• G••••• I•••	revolver lien unstated	Not disclosed	Not disclosed	S+475 bp
N•• A••••••••• H•••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+600 bp
G••••••• S•••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+475 bp
A••• S•••••• P•••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+500 bp
D•••••• C••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+675 bp
D•••••• C••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+675 bp
H••• I••••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+625 bp
H••• I••••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+625 bp
O••••••••• I••	revolver lien unstated	Not disclosed	Not disclosed	S+550 bp
P•••••••• F••••• O••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+500 bp
V•• C••••••••• L••	revolver lien unstated	Not disclosed	Not disclosed
D•••••• C••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+675 bp
A••• S•••••• P•••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+500 bp
S•••••• P••••••• A•• A•••••••• I•••	revolver lien unstated	Not disclosed	Not disclosed	S+500 bp
R••••• M••••••••• C••••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+625 bp
A•••••• E••••••••• H••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+600 bp
P•••• C• F•• • A••••••••• I•••••••• S•••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+550 bp
R•• G••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+600 bp
N•• A••••••••• H•••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+600 bp

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Registration

Fiscal year end: 1231reported
Incorporated: MDreported
On the SEC BDC report: 2025 to 2026reported
Filings listed: 9reported10-Q and 10-K since 2022
Latest schedule: 0001944831-26-000026reported

Not yet on record: first lien.