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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.

Fair value
$93.2M
Schedule of investments, 10-Q and 10-K
Borrowers
53
Schedule of investments, 10-Q and 10-K
Mark on cost
100.0¢
Schedule of investments, 10-Q and 10-K
First lien
100%
Schedule of investments, 10-Q and 10-K
Schedule of investments (99)Quarter by quarter
As of · the latest schedule of investments read for this BDC

What matters now

  1. 44 → 53
    borrowers

    Added a net 9 borrowers in the quarter to Jun 30, 2026, to 53.

    Q2 2026 · The book is turning over faster than usual.

    Factthe schedule's borrowers, quarter on quarterSchedule of investments →
  2. $40.9M → $93.2M
    fair 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.

    Factthe schedule's fair value, a year apartQuarter by quarter →
Every headline figure, and the identifiersCIK 1987731 · file 814-01718Show
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
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$93.2M53100c0n/a
Mar 31, 2026$66.8M44100c0n/a
Dec 31, 2025$52.3M38100c0n/a
Sep 30, 2025$45.3M36100c0n/a
All 9 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$40.9M33100c0n/a
Mar 31, 2025$36.9M29100c0n/a
Dec 31, 2024$48.0M20100c0n/a
Sep 30, 2024$14.1M12100c0n/a
Jun 30, 2024$2.3M1100c0n/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 Dec 31, 2025
79 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
M••••• M•••• I•••term loan first lien$5.5M$4.5M
100c
12.50%
L••• T••••••••• I•••term loan first lien$3.5M$2.9M
100c
13.50%
S••••••• D••••• O•••• I•••term loan first lien$3.0M$2.7M
100c
10.00%Oct 1, 2026
S••••••• D••••• O•••• I•••term loan first lien$3.0M$2.7M
100c
10.00%
I••••••••• L••term loan first lien$5.0M$2.6M
100c
13.50%
K•••••• M••••••••• I•••term loan first lien$2.5M$2.4M
100c
12.00%
B••••••• D••••• L•••term loan first lien$2.5M$2.4M
100c
12.50%
U•••• L••• I•••term loan first lien$2.1M$2.1M
100c
13.50%
O•••• B••• C•••• I•••term loan first lien$1.8M$1.6M
100c
12.00%
Z••••••••• I•••term loan first lien$1.5M$1.5M
100c
12.50%
V••••••• I•••term loan first lien$1.5M$1.4M
100c
13.00%
L••• E••••• I•••term loan first lien$1.4M$1.3M
100c
13.80%
B••••••• D••••• L•••term loan first lien$1.3M$1.2M
100c
12.50%
H•••• I•••term loan first lien$1.7M$1.2M
100c
13.80%
S••• S••••••••• I•••term loan first lien$1.4M$1.2M
100c
11.50%
K••• H••••••• L••••••term loan first lien$1.2M$1.2M
100c
12.50%
K••• H••••••• L••••••term loan first lien$1.2M$1.2M
100c
12.50%
D••••••• I•••term loan first lien$1.3M$1.1M
100c
10.80%
e•• I••••••• I•••term loan first lien$1.3M$1.1M
100c
12.50%
K••• H••••••• L••••••term loan first lien$1.1M$1.0M
100c
12.50%
P•••• H••••••• L••••••term loan first lien$855,529$816,262
100c
13.00%
S••••••• D••••• O•••• I•••term loan first lien$750,000$763,575
100c
10.00%
S••••••• D••••• O•••• I•••term loan first lien$750,000$763,575
100c
10.00%
V•••• H••••••• I•••term loan first lien$750,000$755,000
100c
15.00%
V•••• H••••••• I•••term loan first lien$750,000$748,205
100c
15.00%
M••••••• I•••term loan first lien$728,385$706,052
100c
12.00%
S•••••• I•••••••• I•••term loan first lien$707,063$676,534
100c
12.50%
G•••••• P••• I•••term loan first lien$607,263$560,846
100c
13.30%
V•••• H••••••• I•••term loan first lien$500,000$504,516
100c
15.00%
J••• M•••••• I•••term loan first lien$500,000$478,584
100c
12.50%
T•••••• I•••term loan first lien$485,634$474,197
100c
12.30%
A•••••••• I•••term loan first lien$500,000$468,391
100c
12.00%
R•••• L•••••• I•••term loan first lien$386,749$372,203
100c
12.50%
G•••••• P••• I•••term loan first lien$364,325$364,325
100c
13.00%
C••••• R••••• I•••term loan first lien$375,000$358,472
100c
12.50%
B•••••• I•••term loan first lien$500,000$352,208
100c
13.50%
C•••••• L••••••term loan first lien$375,000$346,959
100c
12.80%
C••••• R••••• I•••term loan first lien$355,807$331,373
100c
12.50%
A•• F••••••• I•••term loan first lien$250,000$245,835
100c
10.80%
A•• F••••••• I•••term loan first lien$250,000$245,539
100c
10.80%
A•• F••••••• I•••term loan first lien$250,000$245,154
100c
10.80%
A•• F••••••• I•••term loan first lien$250,000$244,921
100c
10.80%
A•• F••••••• I•••term loan first lien$250,000$244,559
100c
10.80%
C•••••• L••••••term loan first lien$250,000$241,552
100c
12.80%
A•••••••• I•••term loan first lien$250,000$240,907
100c
12.00%
M••••••• I•••term loan first lien$250,000$235,775
100c
12.00%
P••••• I•••term loan first lien$250,000$232,355
100c
13.00%
B•••••• I•••term loan first lien$250,000$217,991
100c
13.50%
B••• I•••term loan first lien$250,000$211,502
100c
12.50%May 1, 2029
A•• F••••••• I•••term loan first lien$250,000$204,083
100c
10.80%Sep 1, 2028
C•••••• L••••••term loan first lien$193,725$192,164
100c
12.80%
C•••••• T••••••••• I•••term loan first lien$187,500$180,093
100c
12.50%Jan 1, 2029
T•••••• I•••term loan first lien$206,016$175,873
100c
12.30%
C•••••• L••••••term loan first lien$175,000$173,183
100c
12.80%
G••• W••••• L••term loan first lien$176,527$172,296
100c
12.00%
C•••••• L••••••term loan first lien$162,500$160,982
100c
12.80%
A• T••• H•••••••• I•••term loan first lien$178,784$160,873
100c
12.00%
C•••••• L••••••term loan first lien$162,500$160,854
100c
12.80%
C•••••• H•• I•••term loan first lien$187,500$154,011
100c
12.00%
C•••••• L••••••term loan first lien$154,212$152,942
100c
12.80%
C•••••• T••••••••• I•••term loan first lien$187,500$152,196
100c
12.50%
C•••••• L••••••term loan first lien$149,973$148,783
100c
12.80%
C•••••• L••••••term loan first lien$134,934$125,161
100c
12.80%
A•• F••••••• I•••term loan first lien$125,000$122,980
100c
10.80%
F••••••• I•••term loan first lien$125,000$104,270
100c
11.00%
C•••••• L••••••term loan first lien$52,621$52,190
100c
12.80%
V••••••• I•••
O•••• H•••••••••
unstated lien unstatedNot disclosedNot disclosed
P•••• H••••••• L••••••
T••••••••• Services
unstated lien unstatedNot disclosedNot disclosed
L••• T••••••••• I•••
O•••• H•••••••••
unstated lien unstatedNot disclosedNot disclosed
T•••• B••• I•••
B•••••••••
unstated lien unstatedNot disclosedNot disclosed
C•••••• L••••••
O•••• T•••••••••
unstated lien unstatedNot disclosedNot disclosed
D••••••• I•••
O•••• T•••••••••
unstated lien unstatedNot disclosedNot disclosed
F••••••• I•••
O•••• T•••••••••
unstated lien unstatedNot disclosedNot disclosed
e•• I••••••• I•••
M•••••• D••••••
unstated lien unstatedNot disclosedNot disclosed
B••• I•••
S•••••••
unstated lien unstatedNot disclosedNot disclosed
A•• F••••••• I•••
T••••••••• Services
unstated lien unstatedNot disclosedNot disclosed
S••• S••••••••• I•••
S•••••••
unstated lien unstatedNot disclosedNot disclosed
C•••••• T••••••••• I•••
S•••••••
unstated lien unstatedNot disclosedNot disclosed
A••••• I•••
S•••••••
unstated lien unstatedNot disclosedNot disclosed
Page 1 of 1
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