13 dated changes

The effective date is the quarter end where the change is visible; the filing that made it public is on the entity page. Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for. Nothing here is a default, an amendment or an impairment: a moved maturity is an observed term change until a document names the amendment, and a mark is a mark.

• Position exitedMar 31, 2026

  WTI Fund X, Inc.: position exited in Ava Finance, Inc
• Position exitedMar 31, 2026

  WTI Fund XI, Inc.: position exited in Ava Finance, Inc
• Position increasedDec 31, 2025filed Aug 13, 2026

  WTI Fund X, Inc.: principal increased in Ava Finance, Inc ($4.9M principal)
  $4.9M
• Position increasedDec 31, 2025filed Aug 13, 2026

  W•• F••• X•• I•••: principal increased in A•• F••••••• I•• ($1.6M principal)
  $1.6M
• Position increasedSep 30, 2025filed Nov 13, 2025

  W•• F••• X• I•••: principal increased in A•• F••••••• I•• ($4.1M principal)
  $4.1M
• Position increasedSep 30, 2025filed Nov 13, 2025

  W•• F••• X•• I•••: principal increased in A•• F••••••• I•• ($1.4M principal)
  $1.4M
• Position increasedJun 30, 2025filed Aug 13, 2025

  W•• F••• X• I•••: principal increased in A•• F••••••• I•• ($3.4M principal)
  $3.4M
• Position increasedJun 30, 2025filed Aug 13, 2025

  W•• F••• X•• I•••: principal increased in A•• F••••••• I•• ($1.1M principal)
  $1.1M
• New borrower on a BDC scheduleMar 31, 2025filed May 14, 2025

  A•• F••••••• I•• first appears in a BDC schedule (2 lenders)
  $2.0M
• New positionMar 31, 2025filed May 14, 2025

  W•• F••• X• I•••: new position in A•• F••••••• I•• ($1.5M principal)
  $1.5M
• New positionMar 31, 2025filed May 14, 2025

  W•• F••• X•• I•••: new position in A•• F••••••• I•• ($.5M principal)
  $500,000
• New positionMar 31, 2025filed May 14, 2025

  W•• F••• X• I•••: new position in A•• F••••••• I••
• New positionMar 31, 2025filed May 14, 2025

  W•• F••• X•• I•••: new position in A•• F••••••• I••

The borrower and lender names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source is public either way.