DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
BDC portfolio
WTI Fund X, Inc.
BDCnon-tradedCIK 1850938file 814-01414PORTOLA VALLEY, CAmanaged by WESTERN TECHNOLOGY INVESTMENT (WTI)
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
4 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 | 128 | 92c | 0 | n/a |
| Mar 31, 2025 | $452M | 133 | 93c | 0 | n/a |
| Dec 31, 2024 | $871M | 134 | 94c | 0 | n/a |
| Sep 30, 2024 | $430M | 140 | 93c | 0 | n/a |
| Jun 30, 2024 | $381M | 139 | 93c | 0 | n/a |
| Mar 31, 2024 | $395M | 141 | 96c | 0 | n/a |
| Dec 31, 2023 | $447M | 142 | 96c | 0 | n/a |
| Sep 30, 2023 | $370M | 136 | 96c | 0 | n/a |
| Jun 30, 2023 | $328M | 129 | 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
- Merlyn Mind, Inc first lien term loan2 BDCs hold it · Western Technology Investment (wti)$28.5M 100c
- Umbra Lab, Inc first lien term loan3 BDCs hold it$24.0M 100c
- Higher Ground Education, Inc first lien term loan3 BDCs hold it$23.3M 134c
- GoForward, Inc first lien term loan3 BDCs hold it$20.4M 50c
- NewGlobe Education, Inc first lien term loan3 BDCs hold it$15.6M 100c
- Innventure LLC first lien term loan2 BDCs hold it · Western Technology Investment (wti)$12.4M 100c
- Nextivity, Inc first lien term loan1 BDC hold it$10.7M 100c
- Biolojic Design Ltd first lien term loan2 BDCs hold it · Western Technology Investment (wti)$10.6M 100c
- Safe Securities Inc first lien term loan4 BDCs hold it$8.9M 100c
- Lark Technologies, Inc first lien term loan2 BDCs hold it$8.6M 100c
- Klar Holdings Limited first lien term loan4 BDCs hold it$8.6M 100c
- Ripple Foods first lien term loan1 BDC hold it · S2g Ventures$8.0M 100c
Schedule of investments at Jun 30, 2026
176 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Merlyn Mind, Inc. | term loan first lien | $26.0M | $22.1M 100c | 13.10% | |
| Higher Ground Education, Inc. | term loan first lien | $23.3M | $19.4M 134c | 15.00% | |
| Umbra Lab, Inc. | term loan first lien | $18.1M | $17.1M 100c | 12.50% | |
| NewGlobe Education, Inc. | term loan first lien | $15.6M | $15.8M 100c | 12.50% | |
| Biolojic Design Ltd. | term loan first lien | $10.6M | $10.1M 100c | 12.50% | |
| GoForward, Inc. | term loan first lien | $20.4M | $9.2M 50c | 12.80% | |
| Ripple Foods, PBC | term loan first lien | $8.0M | $8.0M 100c | 12.00% | |
| Lark Technologies, Inc. | term loan first lien | $8.6M | $7.3M 100c | 13.50% | |
| Innventure LLC | term loan first lien | $12.4M | $7.1M 100c | 13.50% | |
| Kindred Motorworks, Inc. | term loan first lien | $7.1M | $7.1M 100c | 12.00% | |
| High Definition Vehicle Insurance, Inc. | term loan first lien | $6.9M | $6.8M 100c | 14.50% | |
| Vesta Housing, Inc. | term loan first lien | $6.4M | $6.4M 100c | 14.80% | |
| RetailerX, Inc. | term loan first lien | $7.2M | $6.0M 93c | 11.00% | |
| Quantcast Corp. | term loan first lien | $6.0M | $5.9M 161c | 12.00% | |
| Nextivity, Inc. | term loan first lien | $5.1M | $5.3M 100c | 12.50% | |
| Allocate Holdings Inc. | term loan first lien | $5.5M | $5.2M 100c | 10.50% | |
| Umbra Lab, Inc. | term loan first lien | $5.0M | $4.9M 100c | 13.50% | |
| Evolver Transformation, Inc. | term loan first lien | $5.0M | $4.6M 100c | 11.50% | |
| Slice Solutions, Inc. | term loan first lien | $5.0M | $4.6M 100c | 11.00% | |
| Vitable, Inc. | term loan first lien | $4.5M | $4.3M 100c | 13.00% | |
| Nextivity, Inc. | term loan first lien | $4.1M | $4.3M 100c | 12.50% | |
| Juvo Mobile, Inc. | term loan first lien | $4.5M | $4.2M 100c | 12.50% | |
| Bloomboard, Inc. | term loan first lien | $4.3M | $4.1M 100c | 12.00% | |
| ZeroCater, Inc. | term loan first lien | $4.1M | $4.0M 100c | 12.50% | |
| Safe Securities Inc. | term loan first lien | $4.0M | $3.6M 100c | 11.50% | |
| Romaine Empire, Inc. | term loan first lien | $6.3M | $3.6M 56c | 13.50% | |
| Joy Memories, Inc | term loan first lien | $3.3M | $3.5M 100c | 12.00% | |
| Daisyco, Inc. | term loan first lien | $3.8M | $3.5M 100c | 10.80% | |
| Terradepth, Inc. | term loan first lien | $3.6M | $3.5M 100c | 12.50% | |
| eXo Imaging, Inc. | term loan first lien | $3.8M | $3.3M 100c | 12.50% | |
| Joy Memories, Inc | term loan first lien | $4.0M | $3.3M 100c | 12.80% | |
| Ketch Kloud, Inc. | term loan first lien | $3.4M | $3.2M 100c | 13.00% | |
| Hint, Inc. | term loan first lien | $4.0M | $3.1M 100c | 13.80% | |
| Vitable, Inc. | term loan first lien | $3.0M | $3.0M 100c | 13.00% | |
| Klar Holdings Limited | term loan first lien | $3.0M | $2.9M 100c | 12.50% | |
| Klar Holdings Limited | term loan first lien | $2.9M | $2.8M 100c | 12.50% | |
| Klar Holdings Limited | term loan first lien | $2.7M | $2.6M 100c | 12.50% | |
| Parkoursc, Inc. | term loan first lien | $2.7M | $2.5M 100c | 12.90% | |
| Mavenform, Inc. | term loan first lien | $4.0M | $2.4M 69c | 13.50% | |
| D2S, Inc. | term loan first lien | $2.5M | $2.2M 100c | 13.50% | |
| Family First, Inc | term loan first lien | $2.2M | $2.1M 89c | 12.00% | |
| Mazen Animal Health Inc. | term loan first lien | $3.1M | $2.1M 69c | 14.30% | |
| MeMed Diagnostics Ltd. | term loan first lien | $2.0M | $2.0M 100c | 11.00% | |
| Safe Securities Inc. | term loan first lien | $2.0M | $2.0M 100c | 12.30% | |
| Prima Holdings Limited | term loan first lien | $2.0M | $2.0M 100c | 13.00% | |
| Realm Living, Inc. | term loan first lien | $2.2M | $1.9M 100c | 15.70% | |
| Scripta Insights, Inc. | term loan first lien | $1.7M | $1.7M 100c | 12.50% | |
| Canvas Medical, Inc. | term loan first lien | $1.8M | $1.6M 100c | 12.00% | |
| Findigs, Inc. | term loan first lien | $1.7M | $1.6M 100c | 13.50% | |
| Outbuild Technologies, Inc. | term loan first lien | $1.7M | $1.6M 100c | 12.00% | |
| Nextivity, Inc. | term loan first lien | $1.5M | $1.6M 100c | 12.50% | |
| MeMed Diagnostics Ltd. | term loan first lien | $1.5M | $1.5M 100c | 11.00% | |
| Safe Securities Inc. | term loan first lien | $1.5M | $1.5M 100c | 12.30% | |
| Safe Securities Inc. | term loan first lien | $1.5M | $1.4M 100c | 12.30% | |
| BossBites Inc. | term loan first lien | $1.5M | $1.4M 100c | 12.00% | |
| Gallant Pet, Inc. | term loan first lien | $1.5M | $1.4M 100c | 13.30% | |
| APIsecAI, Inc. | term loan first lien | $1.3M | $1.2M 100c | 12.00% | |
| Akadeum Life Sciences, Inc. | term loan first lien | $1.3M | $1.2M 100c | 14.30% | |
| MeMed Diagnostics Ltd. | term loan first lien | $1.5M | $1.2M 100c | 11.00% | |
| Abacum Inc. | term loan first lien | $1.2M | $1.2M 100c | 12.80% | |
| MAYD Group GmbH | term loan first lien | $2.5M | $1.2M 51c | 13.80% | |
| Truepic Inc. | term loan first lien | $1.2M | $1.2M 100c | 12.30% | |
| Eguana Technologies, Inc. | term loan first lien | $3.1M | $1.2M 42c | 12.00% | |
| Belong, Inc. | term loan first lien | $1.5M | $1.1M 100c | 13.50% | |
| TomoCredit, Inc. | term loan first lien | $1.1M | $1.1M 100c | 13.80% | |
| Creoate Limited | term loan first lien | $1.1M | $1.1M 100c | 12.80% | |
| Badiani Limited | term loan first lien | $2.0M | $1.1M 71c | 13.60% | |
| Carbon Ridge, Inc. | term loan first lien | $1.1M | $1.0M 100c | 12.50% | |
| Bryte, Inc. | term loan first lien | $1.7M | $1.0M 59c | 10.00% | |
| Supplant, Inc. | term loan first lien | $1.8M | $979,119 58c | 13.70% | |
| Kolors, Inc. | term loan first lien | $900,205 | $949,540 100c | 13.30% | |
| Checksum AI, Inc. | term loan first lien | $1.0M | $944,747 100c | 11.30% | |
| Umbra Lab, Inc. | term loan first lien | $939,266 | $934,090 100c | 15.30% | |
| Bound Rates, Inc. | term loan first lien | $958,217 | $928,954 100c | 13.00% | |
| Kolors, Inc. | term loan first lien | $882,225 | $912,769 100c | 13.50% | |
| Global Publishing Interactive, Inc. | term loan first lien | $1.0M | $899,144 100c | 12.00% | |
| Gallant Pet, Inc. | term loan first lien | $894,159 | $894,158 100c | 13.00% | |
| Grin Technology Services Inc. | term loan first lien | $1.0M | $887,804 100c | 12.00% | |
| Carbon Ridge, Inc. | term loan first lien | $886,849 | $836,308 100c | 12.50% | |
| Merlyn Mind, Inc. | term loan first lien | $1.8M | $821,338 100c | 12.50% | |
| World Wrapps II, Inc. | term loan first lien | $806,398 | $779,604 100c | 12.50% | |
| Coffee.ai Inc. | term loan first lien | $1.1M | $768,872 81c | 11.00% | |
| Ava Finance, Inc. | term loan first lien | $750,000 | $742,311 100c | 10.80% | |
| Ava Finance, Inc. | term loan first lien | $750,000 | $741,200 100c | 10.80% | |
| Ava Finance, Inc. | term loan first lien | $750,000 | $740,075 100c | 10.80% | |
| Ava Finance, Inc. | term loan first lien | $750,000 | $739,319 100c | 10.80% | |
| Creoate Limited | term loan first lien | $750,000 | $734,044 100c | 12.80% | |
| APIsecAI, Inc. | term loan first lien | $750,000 | $730,863 100c | 12.00% | |
| Teiko Bio, Inc. | term loan first lien | $750,000 | $729,228 100c | 12.50% | |
| Ava Finance, Inc. | term loan first lien | $728,260 | $718,830 100c | 10.80% | |
| Plant Prefab, Inc. | term loan first lien | $1.2M | $712,962 100c | 12.40% | |
| Teiko Bio, Inc. | term loan first lien | $750,000 | $678,865 100c | 12.50% | |
| Belong, Inc. | term loan first lien | $750,000 | $673,544 100c | 13.50% | |
| Bito Inc. | term loan first lien | $750,000 | $655,930 100c | 12.50% | |
| Cofertility, Inc. | term loan first lien | $750,000 | $637,793 100c | 11.80% | |
| Proto, Inc. | term loan first lien | $641,161 | $633,589 100c | 13.00% | |
| Jericho Security, Inc. | term loan first lien | $750,000 | $610,955 100c | 12.00% | |
| Ava Finance, Inc. | term loan first lien | $683,953 | $586,702 100c | 10.80% | |
| Threedium, Inc. | term loan first lien | $639,542 | $580,424 100c | 13.30% | |
| BlueCart, Inc. | term loan first lien | $859,238 | $573,582 71c | 14.10% |
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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