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 1987731file 814-01718PORTOLA VALLEY, CAmanaged by W•••••• T••••••••• I••••••••• ••••
Fair value
$93.2M
as of Jun 30, 2026
Principal held
$104M
debt pieces, the filer's figure
Cost
$93.2M
100c on cost
Unfunded
$36.0M
commitments not yet drawn
Positions
99
53 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
8
since Sep 30, 2024
Facilities held
65
2 sponsors financed
Portfolio through time
Fair value by quarter end$93.2M as of Jun 30, 2026
Jun 30, 2024$2.3M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $93.2M | 53 | 100c | 0 | n/a |
| Mar 31, 2026 | $66.8M | 44 | 100c | 0 | n/a |
| Dec 31, 2025 | $52.3M | 38 | 100c | 0 | n/a |
| Sep 30, 2025 | $45.3M | 36 | 100c | 0 | n/a |
| Jun 30, 2025 | $40.9M | 34 | 100c | 0 | n/a |
| Mar 31, 2025 | $36.9M | 30 | 100c | 0 | n/a |
| Dec 31, 2024 | $48.0M | 21 | 100c | 0 | n/a |
| Sep 30, 2024 | $14.1M | 13 | 100c | 0 | n/a |
| Jun 30, 2024 | $2.3M | 2 | 100c | 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 lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 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
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New borrower on a BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleMar 31, 2025
Largest facilities held, with co-lenders
- U•••• L••• I•• first lien term loan3 BDCs hold it$19.7M 100c
- M••••• M•••• I•• first lien term loan2 BDCs hold it · W•••••• T••••••••• I••••••••• ••••$8.1M 100c
- A••••••• H••••••• I•• first lien term loan2 BDCs hold it · W•••••• T••••••••• I••••••••• ••••$5.5M 100c
- E•••••• T••••••••• I•• first lien term loan2 BDCs hold it$5.0M 100c
- S•••• S••••••••• I•• first lien term loan2 BDCs hold it$5.0M 100c
- M•••• D••••••••• L•• first lien term loan2 BDCs hold it$5.0M 100c
- I••••••••• L•• first lien term loan2 BDCs hold it · W•••••• T••••••••• I••••••••• ••••$4.1M 100c
- J•• M•••••••• I•• first lien term loan3 BDCs hold it$4.0M 100c
- B••••••• D••••• L•• first lien term loan2 BDCs hold it · W•••••• T••••••••• I••••••••• ••••$3.4M 100c
- L••• T••••••••• I•• first lien term loan2 BDCs hold it$2.9M 100c
- K••• H••••••• L•••••• first lien term loan4 BDCs hold it$2.9M 100c
- V••••••• I•• first lien term loan2 BDCs hold it$2.5M 100c
Schedule of investments at Jun 30, 2026
99 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| U•••• L••• I••. | term loan first lien | $18.1M | $17.1M 100c | 12.50% | |
| A••••••• H••••••• I••. | term loan first lien | $5.5M | $5.2M 100c | 10.50% | |
| M••••• M•••• I••. | term loan first lien | $5.6M | $4.7M 100c | 12.50% | |
| E•••••• T••••••••• I••. | term loan first lien | $5.0M | $4.6M 100c | 11.50% | |
| S•••• S••••••••• I••. | term loan first lien | $5.0M | $4.6M 100c | 11.00% | |
| J•• M•••••••• I•• | term loan first lien | $4.0M | $3.3M 100c | 12.80% | |
| B••••••• D••••• L••. | term loan first lien | $3.4M | $3.2M 100c | 12.50% | |
| L••• T••••••••• I••. | term loan first lien | $2.9M | $2.4M 100c | 13.50% | |
| I••••••••• L•• | term loan first lien | $4.1M | $2.4M 100c | 13.50% | |
| K•••••• M••••••••• I••. | term loan first lien | $2.4M | $2.4M 100c | 12.00% | |
| D••• I••. | term loan first lien | $2.5M | $2.2M 100c | 13.50% | |
| V•••• H••••••• I••. | term loan first lien | $2.0M | $2.0M 100c | 15.00% | |
| M•••• D••••••••• L••. | term loan first lien | $2.0M | $2.0M 100c | 11.00% | |
| U•••• L••• I••. | term loan first lien | $1.7M | $1.6M 100c | 13.50% | |
| C••••• M••••••• I••. | term loan first lien | $1.8M | $1.6M 100c | 12.00% | |
| O••••••• T••••••••• I••. | term loan first lien | $1.7M | $1.6M 100c | 12.00% | |
| M•••• D••••••••• L••. | term loan first lien | $1.5M | $1.5M 100c | 11.00% | |
| V••••••• I••. | term loan first lien | $1.5M | $1.4M 100c | 13.00% | |
| B•••••••• I••. | term loan first lien | $1.5M | $1.4M 100c | 12.00% | |
| Z••••••••• I••. | term loan first lien | $1.4M | $1.3M 100c | 12.50% | |
| S••• S••••••••• I••. | term loan first lien | $1.3M | $1.2M 100c | 11.50% | |
| M•••• D••••••••• L••. | term loan first lien | $1.5M | $1.2M 100c | 11.00% | |
| D••••••• I••. | term loan first lien | $1.3M | $1.2M 100c | 10.80% | |
| e•• I••••••• I••. | term loan first lien | $1.3M | $1.1M 100c | 12.50% | |
| H•••• I••. | term loan first lien | $1.3M | $1.0M 100c | 13.80% | |
| V••••••• I••. | term loan first lien | $1.0M | $984,325 100c | 13.00% | |
| K••• H••••••• L•••••• | term loan first lien | $992,208 | $979,685 100c | 12.50% | |
| C••••••• A•• I••. | term loan first lien | $1.0M | $944,747 100c | 11.30% | |
| K••• H••••••• L•••••• | term loan first lien | $954,067 | $942,521 100c | 12.50% | |
| G••••• P••••••••• I••••••••• I••. | term loan first lien | $1.0M | $899,144 100c | 12.00% | |
| G••• T••••••••• S••••••• I••. | term loan first lien | $1.0M | $887,804 100c | 12.00% | |
| K••• H••••••• L•••••• | term loan first lien | $915,186 | $852,683 100c | 12.50% | |
| M••••• M•••• I••. | term loan first lien | $1.8M | $821,338 100c | 12.50% | |
| P•••• H••••••• L•••••• | term loan first lien | $670,854 | $653,099 100c | 13.00% | |
| C••••••••• I••. | term loan first lien | $750,000 | $637,793 100c | 11.80% | |
| J•••••• S••••••• I••. | term loan first lien | $750,000 | $610,955 100c | 12.00% | |
| S•••••• I•••••••• I••. | term loan first lien | $572,440 | $552,472 100c | 12.50% | |
| B•••••• I••. | term loan first lien | $625,000 | $512,237 100c | 13.00% | |
| B•••• D••••••• I••. | term loan first lien | $500,000 | $486,342 100c | 12.00% | |
| G•••••• P••• I••. | term loan first lien | $497,080 | $465,959 100c | 13.30% | |
| B•••• D••••••• I••. | term loan first lien | $500,000 | $465,747 100c | 12.00% | |
| J••• M•••••• I••. | term loan first lien | $500,000 | $455,180 100c | 12.50% | |
| W•••••••• I••. | term loan first lien | $500,000 | $416,370 100c | 11.80% | |
| A•••••••• I••. | term loan first lien | $433,981 | $412,781 100c | 12.00% | |
| T•••••• I••. | term loan first lien | $396,622 | $389,034 100c | 12.30% | |
| B•••••• I••. | term loan first lien | $500,000 | $379,853 100c | 13.50% | |
| M••••• M•••• I••. | term loan first lien | $750,000 | $354,200 100c | 12.50% | |
| C•••••• L•••••• | term loan first lien | $375,000 | $352,701 100c | 12.80% | |
| C••••• R••••• I••. | term loan first lien | $355,796 | $343,424 100c | 12.50% | |
| G•••••• P••• I••. | term loan first lien | $298,053 | $298,053 100c | 13.00% | |
| C••••• R••••• I••. | term loan first lien | $295,616 | $278,770 100c | 12.50% | |
| R•••• L•••••• I••. | term loan first lien | $286,441 | $249,630 100c | 12.50% | |
| A•• F••••••• I••. | term loan first lien | $250,000 | $247,438 100c | 10.80% | |
| A•• F••••••• I••. | term loan first lien | $250,000 | $247,067 100c | 10.80% | |
| A•• F••••••• I••. | term loan first lien | $250,000 | $246,692 100c | 10.80% | |
| A•• F••••••• I••. | term loan first lien | $250,000 | $246,440 100c | 10.80% | |
| C•••••• L•••••• | term loan first lien | $250,000 | $244,681 100c | 12.80% | |
| A•••••••• I••. | term loan first lien | $250,000 | $243,621 100c | 12.00% | |
| T•••• B••• I••. | term loan first lien | $250,000 | $243,076 100c | 12.50% | |
| A•• F••••••• I••. | term loan first lien | $242,753 | $239,610 100c | 10.80% | |
| T•••• B••• I••. | term loan first lien | $250,000 | $226,289 100c | 12.50% | |
| B•••••• I••. | term loan first lien | $250,000 | $224,515 100c | 13.50% | |
| B••• I••. | term loan first lien | $250,000 | $218,643 100c | 12.50% | |
| P••••• I••. | term loan first lien | $213,720 | $211,197 100c | 13.00% | |
| A•• F••••••• I••. | term loan first lien | $227,984 | $195,568 100c | 10.80% | |
| C•••••• T••••••••• I••. | term loan first lien | $187,500 | $182,365 100c | 12.50% | |
| C•••••• T••••••••• I••. | term loan first lien | $187,500 | $160,457 100c | 12.50% | |
| C•••••• L•••••• | term loan first lien | $161,560 | $160,224 100c | 12.80% | |
| C•••••• L•••••• | term loan first lien | $158,397 | $157,361 100c | 12.80% | |
| C•••••• L•••••• | term loan first lien | $145,632 | $144,439 100c | 12.80% | |
| A• T••• H•••••••• I••. | term loan first lien | $151,490 | $141,076 100c | 12.00% | |
| T•••••• I••. | term loan first lien | $159,154 | $140,788 100c | 12.30% | |
| C•••••• L•••••• | term loan first lien | $141,358 | $140,274 100c | 12.80% | |
| G••• W••••• L•• | term loan first lien | $136,294 | $133,771 100c | 12.00% | |
| C•••••• L•••••• | term loan first lien | $128,196 | $127,327 100c | 12.80% | |
| C•••••• L•••••• | term loan first lien | $123,682 | $122,880 100c | 12.80% | |
| C•••••• L•••••• | term loan first lien | $125,000 | $122,205 100c | 12.80% | |
| F••••••• I••. | term loan first lien | $125,000 | $120,793 100c | 11.00% | |
| A•• F••••••• I••. | term loan first lien | $121,377 | $120,323 100c | 10.80% | |
| F••••••• I••. | term loan first lien | $125,000 | $109,020 100c | 11.00% | |
| C•••••• L•••••• | term loan first lien | $109,305 | $79,756 100c | 12.80% | |
| C•••••• L•••••• | term loan first lien | $44,069 | $43,770 100c | 12.80% | |
| C••••••••• I••. Other T••••••••• | unstated lien unstated | n/a | n/a | ||
| W•••••••• I••. Software | unstated lien unstated | n/a | n/a | ||
| W•••• V••• E••••••••• I••. Other T••••••••• | unstated lien unstated | n/a | n/a | ||
| S••• S••••••••• I••. Software | unstated lien unstated | n/a | n/a | ||
| A••••• I••. Software | unstated lien unstated | n/a | n/a | ||
| M••••• M•••• I••. Software | unstated lien unstated | n/a | n/a | ||
| J•••••• S••••••• 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 | ||
| F••••••• I••. Other T••••••••• | unstated lien unstated | n/a | n/a | ||
| B•••••• I••. Other T••••••••• | unstated lien unstated | n/a | n/a | ||
| e•• I••••••• I••. M•••••• Devices | unstated lien unstated | n/a | n/a | ||
| O•••• L••••••••• I••. Other T••••••••• | unstated lien unstated | n/a | n/a | ||
| G••••• P••••••••• I••••••••• I••. Software | unstated lien unstated | n/a | n/a | ||
| C•••••• T••••••••• I••. Software | unstated lien unstated | n/a | n/a | ||
| O••••••• T••••••••• I••. Software | unstated lien unstated | n/a | n/a | ||
| S•••• S••••••••• I••. | unstated lien unstated | n/a | n/a |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2024 to 2026reported
- Filings listed
- 10reported10-Q and 10-K since 2022
- Latest schedule
- 0001987731-26-000012reported