WTI-FUND-XI-INC
Ridgepost Capital private credit holdings
WTI-FUND-XI-INC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: Ridgepost Capital
$93.2m
Fair value
82
Positions
−$80k
NAV-if-street
0.0%
PIK share of debt
46
Overlapped credits
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$80k (-8.4 bps of book).
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 debt). Street is the other holders' 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 | 94.6¢ | 94.6¢ | 0.0 pt |
| Allocate Holdings Inc. | first lien term loan | $5.2m | 95.2¢ | 95.2¢ | 0.0 pt |
| Merlyn Mind, Inc. | first lien term loan | $4.7m | 85.2¢ | 85.2¢ | -0.1 pt |
| Slice Solutions, Inc. | first lien term loan | $4.6m | 91.7¢ | 91.7¢ | 0.0 pt |
| Evolver Transformation, Inc. | first lien term loan | $4.6m | 91.8¢ | 91.8¢ | 0.0 pt |
| Joy Memories, Inc | first lien term loan | $3.3m | 100.0¢ | - | - |
| Biolojic Design Ltd. ** ^ | first lien term loan | $3.2m | 93.3¢ | 95.4¢ | -2.1 pt |
| Lark Technologies, Inc. | first lien term loan | $2.4m | 100.0¢ | - | - |
| Innventure LLC | first lien term loan | $2.4m | 100.0¢ | - | - |
| Kindred Motorworks, Inc. | first lien term loan | $2.4m | 100.0¢ | 100.0¢ | 0.0 pt |
| D2S, Inc. | first lien term loan | $2.2m | 88.7¢ | 88.7¢ | 0.0 pt |
| MeMed Diagnostics Ltd. ** ^ | first lien term loan | $2.0m | 100.0¢ | - | - |
| Vesta Housing, Inc. | first lien term loan | $2.0m | 100.0¢ | - | - |
| Umbra Lab, Inc. | first lien term loan | $1.6m | 94.6¢ | 94.6¢ | 0.0 pt |
| Canvas Medical, Inc. | first lien term loan | $1.6m | 93.6¢ | 93.6¢ | 0.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
Agents start with a key. Desks request a seat. Get a key · Request a seat.