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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 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% | Nov 1, 2028 |
| 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% | Dec 1, 2028 |
| 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% | |
| A••••• I••• S••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| G••••• P••••••••• I••••••••• I••• S••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C•••••• T••••••••• I••• S••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| O•••• L••••••••• I••• O•••• T••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S••• S••••••••• I••• S••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| L•••• I••• S••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P••••••• E•••••••• I••• O•••• T••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| J•••••• S••••••• I••• S••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| W•••• V••• E••••••••• I••• O•••• T••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| W•••••••• I••• S••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| e•• I••••••• I••• M•••••• D•••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| F••••••• I••• O•••• T••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M••••• M•••• I••• S••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S•••• S••••••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| B•••••• I••• O•••• T••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| O••••••• T••••••••• I••• S••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| C••••••••• I••• O•••• T••••••••• | unstated lien unstated | Not disclosed | Not 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