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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 $93.2M across 53 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $93.2M
- Borrowers
- 53
- Mark on cost
- 100.0¢
- First lien
- 100%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- 44 → 53borrowers
Added a net 9 borrowers in the quarter to Jun 30, 2026, to 53.
Q2 2026 · The book is turning over faster than usual.
- $40.9M → $93.2Mfair value, 4 quarters
Its portfolio grew 128% at fair value over the last four quarters.
Q2 2026 · A fast-growing book is deploying new capital.
Every headline figure, and the identifiersCIK 1987731 · file 814-01718ShowHide
Fair value
$93.2M
as of Jun 30, 2026
Principal held
$104M
debt pieces, the filer's figure
Cost
$93.2M
100c on cost, debt pieces
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
0 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 |
All 9 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $40.9M | 33 | 100c | 0 | n/a |
| Mar 31, 2025 | $36.9M | 29 | 100c | 0 | n/a |
| Dec 31, 2024 | $48.0M | 20 | 100c | 0 | n/a |
| Sep 30, 2024 | $14.1M | 12 | 100c | 0 | n/a |
| Jun 30, 2024 | $2.3M | 1 | 100c | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
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
Full timeline · 20 eventsShow fewer
- 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 loan2 BDCs hold it$19.7M 100c
- M••••• M•••• I•• first lien term loan2 BDCs hold it$8.1M 100c
- A••••••• H••••••• I•• first lien term loan2 BDCs hold it$5.5M 100c
- M•••• D••••••••• L•• first lien term loan2 BDCs hold it$5.0M 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
- I••••••••• L•• first lien term loan2 BDCs hold it$4.1M 100c
- J•• M•••••••• I•• first lien term loan2 BDCs hold it$4.0M 100c
- B••••••• D••••• L•• first lien term loan2 BDCs hold it$3.4M 100c
- L••• T••••••••• I•• first lien term loan2 BDCs hold it$2.9M 100c
- K••• H••••••• L•••••• first lien term loan2 BDCs hold it$2.9M 100c
- V••••••• I•• first lien term loan2 BDCs hold it$2.5M 100c
Schedule of investments at Sep 30, 2024
23 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M••••• M•••• I••• | term loan first lien | $2.5M | $2.5M 100c | 12.50% | |
| U•••• L••• I••• | term loan first lien | $2.5M | $2.4M 100c | 13.50% | |
| M••••• M•••• I••• | term loan first lien | $2.5M | $1.9M 100c | 12.50% | |
| A• N•••••• I••• | term loan first lien | $1.8M | $1.6M 100c | 12.00% | |
| Z••••••••• I••• | term loan first lien | $1.7M | $1.5M 100c | 12.50% | |
| O•••• B••• C•••• I••• | term loan first lien | $1.9M | $1.4M 100c | 12.00% | |
| P•••• H••••••• L•••••• | term loan first lien | $1.0M | $895,660 100c | 13.00% | |
| V•••• H••••••• I••• | term loan first lien | $750,000 | $680,431 100c | 15.00% | |
| R•••• L•••••• I••• | term loan first lien | $500,000 | $464,056 100c | 12.50% | |
| C••••• R••••• I••• | term loan first lien | $375,000 | $329,050 100c | 12.50% | |
| J••• M•••••• I••• | term loan first lien | $250,000 | $222,175 100c | 12.50% | |
| T•••••• I••• | term loan first lien | $250,000 | $187,091 100c | 12.30% | |
| C•••••• L•••••• | term loan first lien | $155,000 | $134,590 100c | 12.80% | |
| V•••• H••••••• I••• S••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| Z••••••••• I••• S••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C••••• R••••• I••• O•••• T••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T•••••• I••• S••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C•••••• L•••••• O•••• T••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A• N•••••• I••• S••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| F•••• A••••••• G••••••••• O••••••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| J••• M•••••• I•••• W••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P•••• H••••••• L•••••• T••••••••• Services | unstated lien unstated | Not disclosed | Not disclosed | ||
| O•••• B••• C•••• I••• O•••• T••••••••• | unstated lien unstated | Not disclosed | Not disclosed |
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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