The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

BDC portfolio

V•••••• L•••••• • L•••••• V•••• I•••

BDCnon-tradedCIK 1642862file 814-01162PORTOLA VALLEY, CAmanaged by W•••••• T••••••••• I••••••••• ••••
Fair value
$15.1M
as of Jun 30, 2023
Principal held
$43.7M
debt pieces, the filer's figure
Cost
$36.4M
41c on cost
Unfunded
n/a
commitments not yet drawn
Positions
43
40 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
3
since Dec 31, 2022
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end$15.1M as of Jun 30, 2023
Dec 31, 2022$36.2M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2023$15.1M4041c0n/a
Mar 31, 2023$23.8M5253c0n/a
Dec 31, 2022$36.2M6362c0n/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
Every position change, including routine ones
Largest facilities held, with co-lenders
    Schedule of investments at Jun 30, 2023
    43 positions
    BorrowerInstrumentPrincipalFair valueRateMaturity
    D•••• M•••• I•••term loan first lien$2.5M$2.5M
    100c
    		11.00%
    V•••••••• I•••term loan first lien$1.6M$1.5M
    100c
    		12.60%
    V••• H••••••• L••••••term loan first lien$2.5M$1.5M
    100c
    		12.00%
    S••••••••• L••••• P•••••••• L••term loan first lien$1.7M$1.4M
    97c
    		12.50%
    G••••••••• I•••term loan first lien$1.3M$1.3M
    100c
    		11.50%
    W••••• L•••• I•••term loan first lien$1.0M$898,983
    100c
    		12.00%
    G••••••••• I•••term loan first lien$700,470$694,412
    100c
    		11.50%
    R•••••• E•••••• I•••term loan first lien$566,104$563,028
    100c
    		12.30%
    O•••••••• I•••term loan first lien$430,964$390,037
    100c
    		12.30%
    S••• A•••••• I•••term loan first lien$8.7M$389,239
    6c
    		18.00%
    F•• W••••• I•••term loan first lien$379,769$376,080
    100c
    		11.80%
    R••••••••• U••• L••term loan first lien$402,811$374,604
    97c
    		12.00%
    P••••••••• I•••term loan first lien$367,349$365,124
    100c
    		12.00%
    A•••••• I•••term loan first lien$299,211$293,682
    100c
    		12.00%
    N••••••• E••••••••• I•••term loan first lien$265,535$264,308
    100c
    		12.50%
    B•••••••• B••••••••• I•••term loan first lien$275,000$255,324
    100c
    		6.00%
    B•••••••• I•••term loan first lien$253,122$253,122
    100c
    		11.30%
    C•••••••• I•••term loan first lien$237,838$236,633
    100c
    		12.00%
    L••••••• H••••••• I•••term loan first lien$313,240$226,866
    74c
    		11.00%
    T•••••••• I•••term loan first lien$326,739$225,636
    82c
    		12.50%
    F••••••• I•••term loan first lien$236,896$224,713
    100c
    		12.50%
    U•••••••• T••••••••• L••term loan first lien$1.1M$181,327
    17c
    		18.00%
    H•••• H•••• I•••term loan first lien$138,278$137,905
    100c
    		11.00%
    P••••••••• I•••term loan first lien$104,415$103,806
    100c
    		12.00%
    B••••••• I•••term loan first lien$1.1M$94,511
    31c
    		12.00%
    O•••• I•••term loan first lien$90,352$89,523
    100c
    		12.00%
    M•••••••• I•••term loan first lien$709,588$47,254
    7c
    		18.00%
    H••••• G••••• E••••••••• I•••term loan first lien$34,992$34,938
    100c
    		12.50%
    P••• C••term loan first lien$667,500$33,375
    100c
    		2.70%
    A•••••••• T••••••••• I•••term loan first lien$153,380$30,707
    30c
    		11.50%
    A•••••• I•••term loan first lien$28,325$25,070
    90c
    		12.50%
    K••• H••••••• L••••••term loan first lien$19,409$19,342
    100c
    		14.20%
    T••••••••• I•••term loan first lien$14,158$14,130
    100c
    		12.50%
    A••••• G••••• I•••term loan first lien$53,294$0
    0c
    		18.00%
    N•••••••• I•••term loan first lien$2.3M$0
    0c
    		18.00%
    S•• O••• L••term loan first lien$29,942$0
    0c
    		8.00%
    O•••••• T••••••••• I•••term loan first lien$178,510$0
    0c
    		18.00%
    S•••••• C•••• I•••term loan first lien$597,411$0
    0c
    		12.30%
    M•••••• I•••term loan first lien$762,531$0
    0c
    		18.00%
    L••••• I•••••••••term loan first lien$545,048$0
    0c
    		18.00%
    M••••••••• C••••••••• I•••term loan first lien$10.0M$0
    0c
    		18.00%
    E•••••• I•••term loan first lien$842,819$0
    0c
    		18.00%
    F•••• A••••••• G••••••••• O••••••••• F•••unstated lien unstatedn/an/a
    Page 1 of 1
    Registration
    Fiscal year end
    unknownreported
    Incorporated
    unknownreported
    On the SEC BDC report
    2015 to 2023reported
    Filings listed
    7reported10-Q and 10-K since 2022
    Latest schedule
    0001642862-23-000013reported