WTI-FUND-X-INC
Ridgepost Capital private credit holdings
WTI-FUND-X-INC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Ridgepost Capital
$318.6m
Fair value
146
Positions
0.0%
PIK share of debt
49
Overlapped credits
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Other Technology | $138.6m | 43.5% |
| Software | $76.5m | 24.0% |
| Other Healthcare | $28.4m | 8.9% |
| Internet | $16.7m | 5.2% |
| Technology Services | $16.1m | 5.0% |
| Wireless | $15.3m | 4.8% |
| Biotechnology | $13.6m | 4.3% |
| Medical Devices | $7.2m | 2.2% |
| Semiconductors & Equipment | $5.7m | 1.8% |
| Computers & Storage | $600k | 0.2% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Merlyn Mind, Inc. | first lien term loan | $22.1m | 85.2¢ | - | - |
| Higher Ground Education, Inc. | first lien term loan | $19.4m | 83.4¢ | - | - |
| Umbra Lab, Inc. | first lien term loan | $17.1m | 94.7¢ | - | - |
| NewGlobe Education, Inc. ** ^ | first lien term loan | $15.8m | 101.5¢ | - | - |
| Biolojic Design Ltd. ** ^ | first lien term loan | $10.1m | 95.5¢ | - | - |
| GoForward, Inc. | first lien term loan | $9.2m | 45.0¢ | - | - |
| Ripple Foods, PBC | first lien term loan | $8.0m | 99.4¢ | - | - |
| Lark Technologies, Inc. | first lien term loan | $7.3m | 84.8¢ | - | - |
| Innventure LLC | first lien term loan | $7.1m | 57.3¢ | - | - |
| Kindred Motorworks, Inc. | first lien term loan | $7.1m | 100.4¢ | - | - |
| High Definition Vehicle Insurance, Inc. | first lien term loan | $6.8m | 98.7¢ | - | - |
| Vesta Housing, Inc. | first lien term loan | $6.4m | 100.6¢ | - | - |
| RetailerX, Inc. | first lien term loan | $6.0m | 83.5¢ | - | - |
| Quantcast Corp. | first lien term loan | $5.9m | 99.0¢ | - | - |
| Allocate Holdings Inc. | first lien term loan | $5.2m | 94.5¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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