Ridgepost Capital
Ridgepost Capital private credit holdings
As filed by Ridgepost Capital vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-02
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| WTI Fund X, Inc. | $318.6m | - | 2026-06-30 | EDGAR | |
| WTI Fund XI, Inc. | $93.2m | - | 2026-06-30 | EDGAR | |
| Venture Lending & Leasing IX, Inc. | $56.2m | - | 2026-03-31 | EDGAR |
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Other Technology | $211.9m | 45.3% |
| Software | $106.3m | 22.7% |
| Other Healthcare | $38.5m | 8.2% |
| Internet | $35.5m | 7.6% |
| Technology Services | $21.1m | 4.5% |
| Biotechnology | $17.5m | 3.7% |
| Wireless | $16.7m | 3.6% |
| Medical Devices | $9.1m | 1.9% |
| Semiconductors & Equipment | $7.9m | 1.7% |
| Enterprise Networking | $2.8m | 0.6% |
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 | Vehicle | 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¢ | - | - | |
| 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¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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