WTI-FUND-XI-INC
Ridgepost Capital private credit holdings
WTI-FUND-XI-INC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Ridgepost Capital
$93.2m
Fair value
82
Positions
0.0%
PIK share of debt
46
Overlapped credits
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Other Technology | $41.1m | 44.1% |
| Software | $22.9m | 24.6% |
| Other Healthcare | $9.5m | 10.2% |
| Internet | $6.3m | 6.7% |
| Technology Services | $5.0m | 5.3% |
| Biotechnology | $3.6m | 3.9% |
| Semiconductors & Equipment | $2.2m | 2.4% |
| Medical Devices | $1.9m | 2.0% |
| Wireless | $500k | 0.5% |
| Computers & Storage | $200k | 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 |
|---|---|---|---|---|---|
| Umbra Lab, Inc. | first lien term loan | $17.1m | 94.7¢ | - | - |
| Allocate Holdings Inc. | first lien term loan | $5.2m | 94.5¢ | - | - |
| Merlyn Mind, Inc. | first lien term loan | $4.7m | 84.5¢ | - | - |
| Slice Solutions, Inc. | first lien term loan | $4.6m | 92.0¢ | - | - |
| Evolver Transformation, Inc. | first lien term loan | $4.6m | 92.0¢ | - | - |
| Joy Memories, Inc | first lien term loan | $3.3m | 82.5¢ | - | - |
| Biolojic Design Ltd. ** ^ | first lien term loan | $3.2m | 94.1¢ | - | - |
| Lark Technologies, Inc. | first lien term loan | $2.4m | 83.6¢ | - | - |
| Innventure LLC | first lien term loan | $2.4m | 58.1¢ | - | - |
| Kindred Motorworks, Inc. | first lien term loan | $2.4m | 101.7¢ | - | - |
| D2S, Inc. | first lien term loan | $2.2m | 88.0¢ | - | - |
| MeMed Diagnostics Ltd. ** ^ | first lien term loan | $2.0m | 100.0¢ | - | - |
| Vesta Housing, Inc. | first lien term loan | $2.0m | 101.5¢ | - | - |
| Umbra Lab, Inc. | first lien term loan | $1.6m | 95.2¢ | - | - |
| Canvas Medical, Inc. | first lien term loan | $1.6m | 91.4¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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