DFX Intelligence
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BDC portfolio
W•• F••• X• I•••
BDCnon-tradedCIK 1850938file 814-01414PORTOLA VALLEY, CAmanaged by W•••••• T••••••••• I••••••••• ••••
Fair value
$324M
as of Jun 30, 2026
Principal held
$402M
debt pieces, the filer's figure
Cost
$362M
90c on cost
Unfunded
$85.8M
commitments not yet drawn
Positions
176
109 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
123
8 sponsors financed
Portfolio through time
Fair value by quarter end$324M as of Jun 30, 2026
Dec 31, 2022$268M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $324M | 109 | 90c | 0 | n/a |
| Mar 31, 2026 | $335M | 108 | 91c | 0 | n/a |
| Dec 31, 2025 | $398M | 114 | 92c | 0 | n/a |
| Sep 30, 2025 | $408M | 122 | 92c | 0 | n/a |
| Jun 30, 2025 | $426M | 127 | 92c | 0 | n/a |
| Mar 31, 2025 | $452M | 132 | 93c | 0 | n/a |
| Dec 31, 2024 | $871M | 133 | 94c | 0 | n/a |
| Sep 30, 2024 | $430M | 139 | 93c | 0 | n/a |
| Jun 30, 2024 | $381M | 138 | 93c | 0 | n/a |
| Mar 31, 2024 | $395M | 140 | 96c | 0 | n/a |
| Dec 31, 2023 | $447M | 141 | 96c | 0 | n/a |
| Sep 30, 2023 | $370M | 135 | 96c | 0 | n/a |
| Jun 30, 2023 | $328M | 128 | 98c | 0 | n/a |
| Mar 31, 2023 | $300M | 117 | 98c | 0 | n/a |
| Dec 31, 2022 | $268M | 111 | 98c | 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 borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 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
- Lender left a facilityMar 31, 2026
Largest facilities held, with co-lenders
- M••••• M•••• I•• first lien term loan2 BDCs hold it$28.5M 100c
- U•••• L••• I•• first lien term loan3 BDCs hold it$24.0M 100c
- H••••• G••••• E••••••••• I•• first lien term loan3 BDCs hold it$23.3M 134c
- G••••••••• I•• first lien term loan3 BDCs hold it$20.4M 50c
- N••••••• E••••••••• I•• first lien term loan3 BDCs hold it$15.6M 100c
- I••••••••• L•• first lien term loan2 BDCs hold it$12.4M 100c
- N••••••••• I•• first lien term loan1 BDC hold it$10.7M 100c
- B••••••• D••••• L•• first lien term loan2 BDCs hold it · A•••• V••••••• Y•••• L•••$10.6M 100c
- S••• S••••••••• I•• first lien term loan4 BDCs hold it$8.9M 100c
- L••• T••••••••• I•• first lien term loan2 BDCs hold it$8.6M 100c
- K••• H••••••• L•••••• first lien term loan4 BDCs hold it$8.6M 100c
- R••••• F•••• first lien term loan1 BDC hold it · S•• V•••••••$8.0M 100c
Schedule of investments at Jun 30, 2026
176 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M••••• M•••• I••• | term loan first lien | $26.0M | $22.1M 100c | 13.10% | |
| H••••• G••••• E••••••••• I••• | term loan first lien | $23.3M | $19.4M 134c | 15.00% | |
| U•••• L••• I••• | term loan first lien | $18.1M | $17.1M 100c | 12.50% | |
| N••••••• E••••••••• I••• | term loan first lien | $15.6M | $15.8M 100c | 12.50% | |
| B••••••• D••••• L••• | term loan first lien | $10.6M | $10.1M 100c | 12.50% | |
| G••••••••• I••• | term loan first lien | $20.4M | $9.2M 50c | 12.80% | |
| R••••• F••••• P•• | term loan first lien | $8.0M | $8.0M 100c | 12.00% | |
| L••• T••••••••• I••• | term loan first lien | $8.6M | $7.3M 100c | 13.50% | |
| I••••••••• L•• | term loan first lien | $12.4M | $7.1M 100c | 13.50% | |
| K•••••• M••••••••• I••• | term loan first lien | $7.1M | $7.1M 100c | 12.00% | |
| H••• D••••••••• V•••••• I••••••••• I••• | term loan first lien | $6.9M | $6.8M 100c | 14.50% | |
| V•••• H••••••• I••• | term loan first lien | $6.4M | $6.4M 100c | 14.80% | |
| R••••••••• I••• | term loan first lien | $7.2M | $6.0M 93c | 11.00% | |
| Q•••••••• C•••• | term loan first lien | $6.0M | $5.9M 161c | 12.00% | |
| N••••••••• I••• | term loan first lien | $5.1M | $5.3M 100c | 12.50% | |
| A••••••• H••••••• I••• | term loan first lien | $5.5M | $5.2M 100c | 10.50% | |
| U•••• L••• I••• | term loan first lien | $5.0M | $4.9M 100c | 13.50% | |
| 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% | |
| V••••••• I••• | term loan first lien | $4.5M | $4.3M 100c | 13.00% | |
| N••••••••• I••• | term loan first lien | $4.1M | $4.3M 100c | 12.50% | |
| J••• M•••••• I••• | term loan first lien | $4.5M | $4.2M 100c | 12.50% | |
| B••••••••• I••• | term loan first lien | $4.3M | $4.1M 100c | 12.00% | |
| Z••••••••• I••• | term loan first lien | $4.1M | $4.0M 100c | 12.50% | |
| S••• S••••••••• I••• | term loan first lien | $4.0M | $3.6M 100c | 11.50% | |
| R•••••• E•••••• I••• | term loan first lien | $6.3M | $3.6M 56c | 13.50% | |
| J•• M•••••••• I•• | term loan first lien | $3.3M | $3.5M 100c | 12.00% | |
| D••••••• I••• | term loan first lien | $3.8M | $3.5M 100c | 10.80% | |
| T••••••••• I••• | term loan first lien | $3.6M | $3.5M 100c | 12.50% | |
| e•• I••••••• I••• | term loan first lien | $3.8M | $3.3M 100c | 12.50% | |
| J•• M•••••••• I•• | term loan first lien | $4.0M | $3.3M 100c | 12.80% | |
| K•••• K••••• I••• | term loan first lien | $3.4M | $3.2M 100c | 13.00% | |
| H•••• I••• | term loan first lien | $4.0M | $3.1M 100c | 13.80% | |
| V••••••• I••• | term loan first lien | $3.0M | $3.0M 100c | 13.00% | |
| K••• H••••••• L•••••• | term loan first lien | $3.0M | $2.9M 100c | 12.50% | |
| K••• H••••••• L•••••• | term loan first lien | $2.9M | $2.8M 100c | 12.50% | |
| K••• H••••••• L•••••• | term loan first lien | $2.7M | $2.6M 100c | 12.50% | |
| P••••••••• I••• | term loan first lien | $2.7M | $2.5M 100c | 12.90% | |
| M••••••••• I••• | term loan first lien | $4.0M | $2.4M 69c | 13.50% | |
| D••• I••• | term loan first lien | $2.5M | $2.2M 100c | 13.50% | |
| F••••• F••••• I•• | term loan first lien | $2.2M | $2.1M 89c | 12.00% | |
| M•••• A••••• H••••• I••• | term loan first lien | $3.1M | $2.1M 69c | 14.30% | |
| M•••• D••••••••• L••• | term loan first lien | $2.0M | $2.0M 100c | 11.00% | |
| S••• S••••••••• I••• | term loan first lien | $2.0M | $2.0M 100c | 12.30% | |
| P•••• H••••••• L•••••• | term loan first lien | $2.0M | $2.0M 100c | 13.00% | |
| R•••• L•••••• I••• | term loan first lien | $2.2M | $1.9M 100c | 15.70% | |
| S•••••• I•••••••• I••• | term loan first lien | $1.7M | $1.7M 100c | 12.50% | |
| C••••• M••••••• I••• | term loan first lien | $1.8M | $1.6M 100c | 12.00% | |
| F••••••• I••• | term loan first lien | $1.7M | $1.6M 100c | 13.50% | |
| O••••••• T••••••••• I••• | term loan first lien | $1.7M | $1.6M 100c | 12.00% | |
| N••••••••• I••• | term loan first lien | $1.5M | $1.6M 100c | 12.50% | |
| M•••• D••••••••• L••• | term loan first lien | $1.5M | $1.5M 100c | 11.00% | |
| S••• S••••••••• I••• | term loan first lien | $1.5M | $1.5M 100c | 12.30% | |
| S••• S••••••••• I••• | term loan first lien | $1.5M | $1.4M 100c | 12.30% | |
| B•••••••• I••• | term loan first lien | $1.5M | $1.4M 100c | 12.00% | |
| G•••••• P••• I••• | term loan first lien | $1.5M | $1.4M 100c | 13.30% | |
| A•••••••• I••• | term loan first lien | $1.3M | $1.2M 100c | 12.00% | |
| A•••••• L••• S•••••••• I••• | term loan first lien | $1.3M | $1.2M 100c | 14.30% | |
| M•••• D••••••••• L••• | term loan first lien | $1.5M | $1.2M 100c | 11.00% | |
| A••••• I••• | term loan first lien | $1.2M | $1.2M 100c | 12.80% | |
| M••• G•••• G••• | term loan first lien | $2.5M | $1.2M 51c | 13.80% | |
| T•••••• I••• | term loan first lien | $1.2M | $1.2M 100c | 12.30% | |
| E••••• T••••••••• I••• | term loan first lien | $3.1M | $1.2M 42c | 12.00% | |
| B•••••• I••• | term loan first lien | $1.5M | $1.1M 100c | 13.50% | |
| T••••••••• I••• | term loan first lien | $1.1M | $1.1M 100c | 13.80% | |
| C•••••• L•••••• | term loan first lien | $1.1M | $1.1M 100c | 12.80% | |
| B•••••• L•••••• | term loan first lien | $2.0M | $1.1M 71c | 13.60% | |
| C••••• R••••• I••• | term loan first lien | $1.1M | $1.0M 100c | 12.50% | |
| B••••• I••• | term loan first lien | $1.7M | $1.0M 59c | 10.00% | |
| S•••••••• I••• | term loan first lien | $1.8M | $979,119 58c | 13.70% | |
| K•••••• I••• | term loan first lien | $900,205 | $949,540 100c | 13.30% | |
| C••••••• A•• I••• | term loan first lien | $1.0M | $944,747 100c | 11.30% | |
| U•••• L••• I••• | term loan first lien | $939,266 | $934,090 100c | 15.30% | |
| B•••• R••••• I••• | term loan first lien | $958,217 | $928,954 100c | 13.00% | |
| K•••••• I••• | term loan first lien | $882,225 | $912,769 100c | 13.50% | |
| G••••• P••••••••• I••••••••• I••• | term loan first lien | $1.0M | $899,144 100c | 12.00% | |
| G•••••• P••• I••• | term loan first lien | $894,159 | $894,158 100c | 13.00% | |
| G••• T••••••••• S••••••• I••• | term loan first lien | $1.0M | $887,804 100c | 12.00% | |
| C••••• R••••• I••• | term loan first lien | $886,849 | $836,308 100c | 12.50% | |
| M••••• M•••• I••• | term loan first lien | $1.8M | $821,338 100c | 12.50% | |
| W•••• W••••• I•• I••• | term loan first lien | $806,398 | $779,604 100c | 12.50% | |
| C•••••••• I••• | term loan first lien | $1.1M | $768,872 81c | 11.00% | |
| A•• F••••••• I••• | term loan first lien | $750,000 | $742,311 100c | 10.80% | |
| A•• F••••••• I••• | term loan first lien | $750,000 | $741,200 100c | 10.80% | |
| A•• F••••••• I••• | term loan first lien | $750,000 | $740,075 100c | 10.80% | |
| A•• F••••••• I••• | term loan first lien | $750,000 | $739,319 100c | 10.80% | |
| C•••••• L•••••• | term loan first lien | $750,000 | $734,044 100c | 12.80% | |
| A•••••••• I••• | term loan first lien | $750,000 | $730,863 100c | 12.00% | |
| T•••• B••• I••• | term loan first lien | $750,000 | $729,228 100c | 12.50% | |
| A•• F••••••• I••• | term loan first lien | $728,260 | $718,830 100c | 10.80% | |
| P•••• P•••••• I••• | term loan first lien | $1.2M | $712,962 100c | 12.40% | |
| T•••• B••• I••• | term loan first lien | $750,000 | $678,865 100c | 12.50% | |
| B•••••• I••• | term loan first lien | $750,000 | $673,544 100c | 13.50% | |
| B••• I••• | term loan first lien | $750,000 | $655,930 100c | 12.50% | |
| C••••••••• I••• | term loan first lien | $750,000 | $637,793 100c | 11.80% | |
| P••••• I••• | term loan first lien | $641,161 | $633,589 100c | 13.00% | |
| J•••••• S•••••••• I••• | term loan first lien | $750,000 | $610,955 100c | 12.00% | |
| A•• F••••••• I••• | term loan first lien | $683,953 | $586,702 100c | 10.80% | |
| T••••••••• I••• | term loan first lien | $639,542 | $580,424 100c | 13.30% | |
| B•••••••• I••• | term loan first lien | $859,238 | $573,582 71c | 14.10% |
Page 1 of 2Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001850938-26-000012reported