| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WTI Fund X, Inc. | Merlin Labs, Inc. | Other | Fixed | 13.50% | — | — | 29.8 | 27.9 | 27.9 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Gladly Software, Inc., Senior Secured | — | Fixed | 11.60% | — | — | 24.7 | 23.6 | 23.6 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | NewGlobe Education, Inc. , Senior Secured | — | Fixed | 12.50% | — | — | 25.0 | 23.5 | 23.5 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Merlyn Mind, Inc. | Other | Fixed | 13.10% | — | — | 25.7 | 20.7 | 20.7 | +0.0 | — | 2025-12-31 |
| WTI Fund X, Inc. | NewGlobe Education, Inc. | Other | Fixed | 12.50% | — | — | 19.1 | 18.8 | 18.8 | +0.0 | — | 2025-12-31 |
| WTI Fund X, Inc. | Higher Ground Education, Inc. | Other | Fixed | 15.00% | — | — | 20.9 | 14.6 | 18.5 | +3.9 | — | 2025-12-31 |
| WTI FUND X, INC. | GoForward, Inc., Senior Secured | — | Fixed | 12.80% | — | — | 20.0 | 18.0 | 18.0 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Modern Animal, Inc., Senior Secured 1 | — | Fixed | 12.80% | — | — | 15.0 | 14.7 | 14.7 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Modern Animal, Inc. | Other | Fixed | 12.80% | — | — | 13.4 | 12.8 | 12.8 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Merlin Labs, Inc., Senior Secured 1 | — | Fixed | 13.50% | — | — | 12.5 | 12.2 | 12.2 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | High Definition Vehicle Insurance, Inc., Senior Secured | — | Fixed | 14.50% | — | — | 12.5 | 11.8 | 11.8 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Quantcast Corp., Senior Secured | — | Fixed | 12.00% | — | — | 12.5 | 11.8 | 11.8 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | High Definition Vehicle Insurance, Inc., Senior Secured | — | Fixed | 14.50% | — | — | 11.8 | 11.4 | 11.4 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Merlin Labs, Inc., Senior Secured 3 | — | Fixed | 13.50% | — | — | 12.5 | 11.2 | 11.2 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | GoForward, Inc., Senior Secured | — | Fixed | 11.50% | — | — | 19.6 | 17.5 | 11.2 | -6.4 | — | 2024-12-31 |
| WTI FUND X, INC. | Merlin Labs, Inc., Senior Secured 2 | — | Fixed | 13.50% | — | — | 10.0 | 9.7 | 9.7 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Merlyn Mind, Inc., Senior Secured | — | Fixed | 13.80% | — | — | 10.0 | 9.5 | 9.5 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Quantcast Corp., Senior Secured | — | Fixed | 12.00% | — | — | 9.5 | 9.1 | 9.1 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | GoForward, Inc. | Other | Fixed | 12.80% | — | — | 20.4 | 18.2 | 9.1 | -9.1 | — | 2025-12-31 |
| WTI FUND X, INC. | iLearningEngines Inc., Senior Secured | — | Fixed | 13.00% | — | — | 10.0 | 9.0 | 9.0 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Kushki Group Holdings Ltd. , Senior Secured | — | Fixed | 13.00% | — | — | 9.7 | 9.0 | 9.0 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | High Definition Vehicle Insurance, Inc. | Other | Fixed | 14.50% | — | — | 9.2 | 9.0 | 9.0 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Merlyn Mind, Inc., Senior Secured 2 | — | Fixed | 13.80% | — | — | 9.1 | 8.8 | 8.8 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Romaine Empire, Inc., Senior Secured | — | Fixed | 13.50% | — | — | 8.9 | 8.8 | 8.8 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Kushki Group Holdings Ltd., Senior Secured | — | Fixed | 13.00% | — | — | 10.0 | 8.7 | 8.7 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Lark Technologies, Inc. | Other | Fixed | 13.50% | — | — | 10.6 | 8.7 | 8.7 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Romaine Empire, Inc., Senior Secured | — | Fixed | 13.50% | — | — | 8.9 | 8.6 | 8.6 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Ripple Foods, PBC | Other | Fixed | 12.00% | — | — | 8.4 | 8.3 | 8.3 | +0.0 | — | 2025-12-31 |
| WTI Fund X, Inc. | Romaine Empire, Inc. | Other | Fixed | 13.50% | — | — | 8.1 | 8.2 | 8.2 | +0.0 | — | 2025-12-31 |
| WTI Fund X, Inc. | Standard Dental OpCo, Inc. | Other | Fixed | 10.00% | — | — | 9.0 | 8.1 | 8.1 | +0.0 | — | 2025-12-31 |
| WTI Fund X, Inc. | Innventure LLC | Other | Fixed | 13.50% | — | — | 15.0 | 7.8 | 7.8 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Copia Global Inc., Senior Secured | — | Fixed | 12.00% | — | — | 7.7 | 7.5 | 7.5 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Merlyn Mind, Inc., Senior Secured 1 | — | Fixed | 12.50% | — | — | 7.5 | 7.5 | 7.5 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Kindred Motorworks, Inc. | Other | Fixed | 12.00% | — | — | 7.5 | 7.3 | 7.3 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Nextivity, Inc., Senior Secured 3 | — | Fixed | 12.50% | — | — | 8.0 | 7.3 | 7.3 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Miami Labs, Inc., Senior Secured | — | Fixed | 13.30% | — | — | 7.5 | 7.2 | 7.2 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Umbra Lab, Inc., Senior Secured 2 | — | Fixed | 13.50% | — | — | 7.5 | 7.1 | 7.1 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Biolojic Design Ltd. | Other | Fixed | 12.50% | — | — | 7.5 | 7.1 | 7.1 | +0.0 | — | 2025-12-31 |
| WTI Fund X, Inc. | RetailerX, Inc. | Other | Fixed | 11.00% | — | — | 7.3 | 6.9 | 6.9 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Ketch Kloud, Inc., Senior Secured | — | Fixed | 13.00% | — | — | 7.0 | 6.7 | 6.7 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Kushki Group Holdings Ltd. | Other | Fixed | 13.00% | — | — | 7.0 | 6.7 | 6.7 | +0.0 | — | 2025-12-31 |
| WTI Fund X, Inc. | Quantcast Corp. | Other | Fixed | 12.00% | — | — | 8.5 | 6.6 | 6.6 | +0.0 | — | 2025-12-31 |
| WTI Fund X, Inc. | Nextivity, Inc. | Other | Fixed | 12.50% | — | — | 6.6 | 6.5 | 6.5 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Higher Ground Education, Inc., Senior Secured 1 | — | Fixed | 15.00% | — | — | 9.6 | 6.5 | 6.5 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | RetailerX, Inc., Senior Secured | — | Fixed | 11.00% | — | — | 7.5 | 7.5 | 6.5 | -1.1 | — | 2024-12-31 |
| WTI FUND X, INC. | Innventure LLC, Senior Secured | — | Fixed | 13.50% | — | — | 15.0 | 6.5 | 6.5 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Literati, Inc., Senior Secured | — | Fixed | 11.30% | — | — | 6.5 | 6.4 | 6.4 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Ketch Kloud, Inc., Senior Secured | — | Fixed | 13.00% | — | — | 6.5 | 6.3 | 6.3 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Umbra Lab, Inc. | Other | Fixed | 13.50% | — | — | 6.4 | 6.2 | 6.2 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Zimeno Inc., Senior Secured 1 | — | Fixed | 11.50% | — | — | 6.2 | 6.1 | 6.1 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Merlyn Mind, Inc., Senior Secured 3 | — | Fixed | 12.50% | — | — | 7.5 | 5.8 | 5.8 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Umbra Lab, Inc., Senior Secured 2 | — | Fixed | 15.30% | — | — | 6.0 | 5.8 | 5.8 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Miami Labs, Inc., Senior Secured | — | Fixed | 13.30% | — | — | 5.9 | 5.6 | 5.6 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Make Cents Technologies Inc., Senior Secured | — | Fixed | 13.50% | — | — | 6.0 | 5.6 | 5.6 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Higher Ground Education, Inc., Senior Secured | — | Fixed | 15.00% | — | — | 9.9 | 5.2 | 5.2 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Ripple Foods, PBC, Senior Secured | — | Fixed | 12.00% | — | — | 6.0 | 5.2 | 5.2 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Canary Connect, Inc. | Other | Fixed | 12.00% | — | — | 5.0 | 5.1 | 5.1 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Zimeno Inc., Senior Secured 2 | — | Fixed | 11.50% | — | — | 5.3 | 5.1 | 5.1 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Ripple Foods, PBC, Senior Secured 1 | — | Fixed | 12.00% | — | — | 5.5 | 5.1 | 5.1 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Joy Memories, Inc, Senior Secured | — | Fixed | 12.00% | — | — | 5.5 | 5.1 | 5.1 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Make Cents Technologies Inc., Senior Secured 1 | — | Fixed | 13.50% | — | — | 5.1 | 4.9 | 4.9 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Nextivity, Inc., Senior Secured 2 | — | Fixed | 12.50% | — | — | 5.0 | 4.9 | 4.9 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Terradepth, Inc., Senior Secured | — | Fixed | 11.50% | — | — | 5.2 | 4.8 | 4.8 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Biolojic Design Ltd., Senior Secured | — | Fixed | 12.50% | — | — | 5.0 | 4.8 | 4.8 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Higher Ground Education, Inc., Senior Secured 3 | — | Fixed | 15.00% | — | — | 4.8 | 4.8 | 4.8 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Joy Memories, Inc, Senior Secured 2 | — | Fixed | 12.80% | — | — | 5.0 | 4.7 | 4.7 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | AI Netomi, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 5.2 | 4.7 | 4.7 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Zimeno Inc., Senior Secured 2 | — | Fixed | 11.50% | — | — | 4.8 | 4.7 | 4.7 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Owlet Baby Care, Inc. | Other | Fixed | 12.00% | — | — | 5.3 | 4.7 | 4.7 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | ZeroCater, Inc., Senior Secured | — | Fixed | 12.50% | — | — | 5.0 | 4.6 | 4.6 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Umbra Lab, Inc., Senior Secured 1 | — | Fixed | 13.50% | — | — | 4.7 | 4.6 | 4.6 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Terradepth, Inc., Senior Secured | — | Fixed | 11.50% | — | — | 4.8 | 4.6 | 4.6 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Umbra Lab, Inc., Senior Secured 3 | — | Fixed | 15.30% | — | — | 4.6 | 4.5 | 4.5 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Platform Science, Inc., Senior Secured 2 | — | Fixed | 12.50% | — | — | 4.6 | 4.5 | 4.5 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Joy Memories, Inc | Other | Fixed | 12.00% | — | — | 4.5 | 4.5 | 4.5 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Hint, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 4.9 | 4.5 | 4.5 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Modern Animal, Inc., Senior Secured 2 | — | Fixed | 12.80% | — | — | 5.0 | 4.4 | 4.4 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Juvo Mobile, Inc. | Other | Fixed | 12.50% | — | — | 4.5 | 4.4 | 4.4 | +0.0 | — | 2025-12-31 |
| WTI Fund X, Inc. | ZeroCater, Inc. | Other | Fixed | 12.50% | — | — | 4.6 | 4.4 | 4.4 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Owlet Baby Care, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 5.6 | 4.3 | 4.3 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Vitable, Inc. | Other | Fixed | 13.00% | — | — | 4.5 | 4.3 | 4.3 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | NewGlobe Education, Inc., Senior Secured | — | Fixed | 12.50% | — | — | 4.3 | 4.3 | 4.3 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Bloomboard, Inc. | Other | Fixed | 12.00% | — | — | 4.3 | 4.2 | 4.2 | +0.0 | — | 2025-12-31 |
| WTI Fund X, Inc. | Zimeno Inc. | Other | Fixed | 11.50% | — | — | 4.9 | 4.7 | 4.2 | -0.5 | — | 2025-12-31 |
| WTI FUND X, INC. | Platform Science, Inc., Senior Secured 1 | — | Fixed | 12.50% | — | — | 4.4 | 4.2 | 4.2 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Family First, Inc, Senior Secured | — | Fixed | 12.00% | — | — | 4.0 | 3.9 | 3.9 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Last Energy Inc. | Other | Fixed | 13.80% | — | — | 4.2 | 3.9 | 3.9 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Sonatus, Inc, Senior Secured 1 | — | Fixed | 12.50% | — | — | 4.1 | 3.9 | 3.9 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Ketch Kloud, Inc. | Other | Fixed | 13.00% | — | — | 4.0 | 3.9 | 3.9 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Ripple Foods, PBC, Senior Secured 2 | — | Fixed | 12.00% | — | — | 4.0 | 3.9 | 3.9 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Terradepth, Inc. | Other | Fixed | 12.50% | — | — | 4.0 | 3.8 | 3.8 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Mazen Animal Health Inc., Senior Secured | — | Fixed | 14.30% | — | — | 4.0 | 3.8 | 3.8 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Family First, Inc, Senior Secured | — | Fixed | 12.00% | — | — | 4.0 | 3.8 | 3.8 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Mavenform, Inc., Senior Secured | — | Fixed | 13.50% | — | — | 4.0 | 3.7 | 3.7 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Make Cents Technologies Inc., Senior Secured 2 | — | Fixed | 13.80% | — | — | 4.0 | 3.7 | 3.7 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Safe Securities Inc., Senior Secured 3 | — | Fixed | 12.30% | — | — | 3.8 | 3.7 | 3.7 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Realm Living, Inc., Senior Secured | — | Fixed | 13.00% | — | — | 3.9 | 3.7 | 3.7 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Sun Day Carwash, Inc., Senior Secured 2 | — | Fixed | 13.50% | — | — | 4.0 | 3.7 | 3.7 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Canary Connect, Inc., Senior Secured 2 | — | Fixed | 12.00% | — | — | 3.6 | 3.7 | 3.7 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | RetailerX, Inc., Senior Secured 1 | — | Fixed | 11.00% | — | — | 3.8 | 3.7 | 3.7 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | RetailerX, Inc., Senior Secured 2 | — | Fixed | 10.00% | — | — | 3.7 | 3.7 | 3.7 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Klar Holdings Limited, Senior Secured 1 | — | Fixed | 12.50% | — | — | 3.8 | 3.7 | 3.7 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Hint, Inc. | Other | Fixed | 13.80% | — | — | 5.0 | 3.6 | 3.6 | +0.0 | — | 2025-12-31 |
| WTI Fund X, Inc. | Safe Securities Inc. | Other | Fixed | 11.50% | — | — | 4.1 | 3.6 | 3.6 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Higher Ground Education, Inc., Senior Secured 2 | — | Fixed | 15.00% | — | — | 4.9 | 3.6 | 3.6 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Klar Holdings Limited | Other | Fixed | 12.50% | — | — | 3.6 | 3.6 | 3.6 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Canary Connect, Inc., Senior Secured 2 | — | Fixed | 12.00% | — | — | 3.6 | 3.6 | 3.6 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Mavenform, Inc., Senior Secured | — | Fixed | 13.50% | — | — | 4.0 | 3.9 | 3.6 | -0.3 | — | 2024-12-31 |
| WTI FUND X, INC. | Biolojic Design Ltd., Senior Secured | — | Fixed | 12.50% | — | — | 3.5 | 3.5 | 3.5 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Daisyco, Inc. | Other | Fixed | 10.80% | — | — | 3.8 | 3.4 | 3.4 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Klar Holdings Limited, Senior Secured | — | Fixed | 11.80% | — | — | 3.5 | 3.3 | 3.3 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Findigs, Inc., Senior Secured | — | Fixed | 13.50% | — | — | 3.5 | 3.3 | 3.3 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Sun Day Carwash, Inc., Senior Secured 1 | — | Fixed | 13.50% | — | — | 3.4 | 3.3 | 3.3 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Bloomboard, Inc., Senior Secured 1 | — | Fixed | 12.00% | — | — | 3.5 | 3.3 | 3.3 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Ukko Inc., Senior Secured | — | Fixed | 11.50% | — | — | 3.4 | 3.3 | 3.3 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Klar Holdings Limited, Senior Secured 2 | — | Fixed | 12.50% | — | — | 3.8 | 3.2 | 3.2 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Charlie Financial Inc., Senior Secured | — | Fixed | 12.50% | — | — | 3.5 | 3.2 | 3.2 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | eXo Imaging, Inc. | Other | Fixed | 12.50% | — | — | 3.8 | 3.2 | 3.2 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Findigs, Inc., Senior Secured | — | Fixed | 13.50% | — | — | 3.5 | 3.2 | 3.2 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Hint, Inc., Senior Secured 1 | — | Fixed | 13.80% | — | — | 5.2 | 3.1 | 3.1 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Safe Securities Inc., Senior Secured 1 | — | Fixed | 12.30% | — | — | 3.0 | 2.9 | 2.9 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Family First, Inc | Other | Fixed | 12.00% | — | — | 2.8 | 2.9 | 2.9 | +0.0 | — | 2025-12-31 |
| WTI Fund X, Inc. | Realm Living, Inc. | Other | Fixed | 15.70% | — | — | 2.9 | 2.9 | 2.9 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Zimeno Inc., Senior Secured 1 | — | Fixed | 11.50% | — | — | 2.9 | 2.9 | 2.9 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Parkoursc, Inc., Senior Secured | — | Fixed | 12.80% | — | — | 3.0 | 2.9 | 2.9 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | TomoCredit, Inc., Senior Secured 2 | — | Fixed | 13.80% | — | — | 3.0 | 2.8 | 2.8 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Umbra Lab, Inc., Senior Secured 1 | — | Fixed | 13.50% | — | — | 2.9 | 2.8 | 2.8 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Safe Securities Inc., Senior Secured 1 | — | Fixed | 12.30% | — | — | 2.9 | 2.8 | 2.8 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Ioogo Inc., Senior Secured 2 | — | Fixed | 13.50% | — | — | 3.0 | 2.8 | 2.8 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | MAYD Group GmbH, Senior Secured | — | Fixed | 13.80% | — | — | 3.0 | 2.8 | 2.8 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Kolors, Inc., Senior Secured | — | Fixed | 13.30% | — | — | 3.0 | 2.8 | 2.8 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Ceres Imaging, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 2.8 | 2.8 | 2.8 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | TomoCredit, Inc., Senior Secured 1 | — | Fixed | 13.80% | — | — | 2.8 | 2.7 | 2.7 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Mazen Animal Health Inc., Senior Secured | — | Fixed | 14.30% | — | — | 2.8 | 2.7 | 2.7 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Prima Holdings Limited, Senior Secured | — | Fixed | 13.00% | — | — | 3.0 | 2.7 | 2.7 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Semsee Corp., Senior Secured | — | Fixed | 14.30% | — | — | 3.0 | 2.7 | 2.7 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Safe Securities Inc., Senior Secured 2 | — | Fixed | 12.30% | — | — | 3.0 | 2.7 | 2.7 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Safe Securities Inc., Senior Secured 2 | — | Fixed | 12.30% | — | — | 2.9 | 2.7 | 2.7 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Platform Science, Inc., Senior Secured 2 | — | Fixed | 12.50% | — | — | 2.7 | 2.7 | 2.7 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Hyphen Technologies, Inc., Senior Secured | — | Fixed | 11.50% | — | — | 2.7 | 2.6 | 2.6 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Kolors, Inc. , Senior Secured 2 | — | Fixed | 13.30% | — | — | 2.7 | 2.6 | 2.6 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Semsee Corp., Senior Secured | — | Fixed | 14.30% | — | — | 2.6 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Platform Science, Inc., Senior Secured 1 | — | Fixed | 12.50% | — | — | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Chowbus, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 2.6 | 2.4 | 2.4 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Prima Holdings Limited | Other | Fixed | 13.00% | — | — | 2.6 | 2.4 | 2.4 | +0.0 | — | 2025-12-31 |
| WTI Fund X, Inc. | Mavenform, Inc. | Other | Fixed | 13.50% | — | — | 4.0 | 3.5 | 2.4 | -1.1 | — | 2025-12-31 |
| WTI FUND X, INC. | Eguana Technologies, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 3.1 | 2.8 | 2.4 | -0.4 | — | 2024-12-31 |
| WTI FUND X, INC. | EasyKnock, Inc., Senior Secured 1 | — | Fixed | 11.50% | — | — | 2.4 | 2.4 | 2.4 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Realm Living, Inc., Senior Secured 1 | — | Fixed | 13.00% | — | — | 2.4 | 2.4 | 2.4 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Loansnap Holdings Inc., Senior Secured | — | Fixed | 10.30% | — | — | 3.7 | 3.5 | 2.4 | -1.1 | — | 2023-12-31 |
| WTI FUND X, INC. | Auterion, Inc., Senior Secured | — | Fixed | 12.50% | — | — | 2.4 | 2.3 | 2.3 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Findigs, Inc. | Other | Fixed | 13.50% | — | — | 2.4 | 2.3 | 2.3 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | ArroFi Inc., Senior Secured | — | Fixed | 11.30% | — | — | 2.4 | 2.3 | 2.3 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Vesta Housing, Inc. | Other | Fixed | 15.00% | — | — | 2.2 | 2.3 | 2.3 | +0.0 | — | 2025-12-31 |
| WTI Fund X, Inc. | Mazen Animal Health Inc. | Other | Fixed | 14.30% | — | — | 3.1 | 3.0 | 2.3 | -0.8 | — | 2025-12-31 |
| WTI FUND X, INC. | Vesta Housing, Inc., Senior Secured 4 | — | Fixed | 15.00% | — | — | 2.2 | 2.2 | 2.2 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Sonatus, Inc, Senior Secured | — | Fixed | 12.50% | — | — | 2.2 | 2.1 | 2.1 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Manifold Inc. | Other | Fixed | 12.00% | — | — | 2.2 | 2.1 | 2.1 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Sonatus, Inc, Senior Secured 2 | — | Fixed | 12.50% | — | — | 2.2 | 2.1 | 2.1 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Scripta Insights, Inc., Senior Secured 3 | — | Fixed | 12.50% | — | — | 2.2 | 2.1 | 2.1 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Vesta Housing, Inc., Senior Secured 2 | — | Fixed | 15.00% | — | — | 2.2 | 2.1 | 2.1 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | iLearningEngines Inc., Senior Secured 4 | — | Fixed | 11.50% | — | — | 2.1 | 2.1 | 2.1 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Parkoursc, Inc., Senior Secured 2 | — | Fixed | 12.80% | — | — | 2.1 | 2.1 | 2.1 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Manifold Inc., Senior Secured | — | Fixed | 12.00% | — | — | 2.2 | 2.1 | 2.1 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Ukko Inc., Senior Secured | — | Fixed | 11.50% | — | — | 2.1 | 2.1 | 2.1 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Charlie Financial Inc. | Other | Fixed | 12.00% | — | — | 3.5 | 3.5 | 2.0 | -1.4 | — | 2025-12-31 |
| WTI Fund X, Inc. | Scripta Insights, Inc. | Other | Fixed | 12.50% | — | — | 2.1 | 2.0 | 2.0 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | EasyKnock, Inc., Senior Secured 3 | — | Fixed | 11.50% | — | — | 2.1 | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Nextivity, Inc., Senior Secured 1 | — | Fixed | 12.50% | — | — | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Wildxyz, Inc., Senior Secured | — | Fixed | 12.80% | — | — | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Giant Labs, Inc. | Other | Fixed | 12.80% | — | — | 1.8 | 2.0 | 2.0 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Kolors, Inc., Senior Secured 1 | — | Fixed | 13.50% | — | — | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Ioogo Inc., Senior Secured 1 | — | Fixed | 13.50% | — | — | 2.0 | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Sun Day Carwash, Inc., Senior Secured 1 | — | Fixed | 13.50% | — | — | 2.0 | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Juvo Mobile, Inc., Senior Secured 1 | — | Fixed | 12.50% | — | — | 2.0 | 1.9 | 1.9 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Intuition Robotics, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 2.0 | 1.9 | 1.9 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Supplant, Inc., Senior Secured 2 | — | Fixed | 13.00% | — | — | 2.0 | 1.9 | 1.9 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Sun Day Carwash, Inc. | Other | Fixed | 13.50% | — | — | 1.9 | 1.9 | 1.9 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Wildxyz, Inc., Senior Secured | — | Fixed | 12.80% | — | — | 2.0 | 1.9 | 1.9 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Juvo Mobile, Inc., Senior Secured 2 | — | Fixed | 12.50% | — | — | 2.0 | 1.9 | 1.9 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Akadeum Life Sciences, Inc., Senior Secured | — | Fixed | 14.30% | — | — | 2.0 | 1.8 | 1.8 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Axiado Corporation, Senior Secured 1 | — | Fixed | 10.50% | — | — | 1.8 | 1.8 | 1.8 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Gallant Pet, Inc., Senior Secured | — | Fixed | 14.00% | — | — | 2.0 | 1.8 | 1.8 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | EasyKnock, Inc., Senior Secured 2 | — | Fixed | 11.50% | — | — | 1.9 | 1.8 | 1.8 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Axiado Corporation, Senior Secured 2 | — | Fixed | 10.50% | — | — | 1.8 | 1.8 | 1.8 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Loansnap Holdings Inc., Senior Secured | — | Fixed | 10.30% | — | — | 3.7 | 3.5 | 1.8 | -1.7 | — | 2024-12-31 |
| WTI FUND X, INC. | LendTable Inc., Senior Secured 2 | — | Fixed | 13.50% | — | — | 1.8 | 1.8 | 1.8 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Eguana Technologies, Inc. | Other | Fixed | 12.00% | — | — | 3.1 | 2.8 | 1.7 | -1.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Sun Day Carwash, Inc., Senior Secured 2 | — | Fixed | 13.50% | — | — | 1.7 | 1.7 | 1.7 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Techspert.IO Limited, Senior Secured 1 | — | Fixed | 14.80% | — | — | 1.8 | 1.7 | 1.7 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Eguana Technologies, Inc., Senior Secured 1 | — | Fixed | 12.00% | — | — | 1.7 | 1.7 | 1.7 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | TomoCredit, Inc. | Other | Fixed | 13.80% | — | — | 1.7 | 1.7 | 1.7 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | iLearningEngines Inc., Senior Secured 3 | — | Fixed | 11.50% | — | — | 1.7 | 1.7 | 1.7 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Gallant Pet, Inc. | Other | Fixed | 13.30% | — | — | 1.8 | 1.7 | 1.7 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Techspert.IO Limited, Senior Secured 2 | — | Fixed | 13.80% | — | — | 1.8 | 1.7 | 1.7 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Gallant Pet, Inc., Senior Secured 1 | — | Fixed | 13.30% | — | — | 1.9 | 1.6 | 1.6 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Bryte, Inc., Senior Secured | — | Fixed | 10.00% | — | — | 1.7 | 1.6 | 1.6 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Akadeum Life Sciences, Inc., Senior Secured | — | Fixed | 14.30% | — | — | 1.7 | 1.6 | 1.6 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | LendTable Inc., Senior Secured | — | Fixed | 14.10% | — | — | 2.4 | 2.4 | 1.6 | -0.7 | — | 2024-12-31 |
| WTI FUND X, INC. | Ceres Imaging, Inc., Senior Secured 2 | — | Fixed | 12.00% | — | — | 1.6 | 1.6 | 1.6 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Hyphen Technologies, Inc., Senior Secured | — | Fixed | 11.50% | — | — | 1.6 | 1.6 | 1.6 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Techspert.IO Limited, Senior Secured 2 | — | Fixed | 14.80% | — | — | 1.6 | 1.6 | 1.6 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | D2C Store, Inc., Senior Secured | — | Fixed | 10.00% | — | — | 1.9 | 1.6 | 1.6 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Kolors, Inc. | Other | Fixed | 13.30% | — | — | 1.5 | 1.5 | 1.5 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Bound Rates, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 1.6 | 1.5 | 1.5 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Techspert.IO Limited | Other | Fixed | 14.30% | — | — | 1.6 | 1.5 | 1.5 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Bloomboard, Inc., Senior Secured 2 | — | Fixed | 12.00% | — | — | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Hint, Inc., Senior Secured 2 | — | Fixed | 12.00% | — | — | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Vesta Housing, Inc., Senior Secured 3 | — | Fixed | 15.00% | — | — | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | LendTable Inc., Senior Secured 1 | — | Fixed | 14.80% | — | — | 1.5 | 1.5 | 1.5 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | State Affairs, Inc., Senior Secured 1 | — | Fixed | 14.00% | — | — | 1.5 | 1.5 | 1.5 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Gallant Pet, Inc., Senior Secured 2 | — | Fixed | 14.00% | — | — | 1.5 | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Cella Farms Inc., Senior Secured | — | Fixed | 11.80% | — | — | 1.5 | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Klar Holdings Limited, Senior Secured 3 | — | Fixed | 11.80% | — | — | 1.5 | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Juvo Mobile, Inc., Senior Secured 3 | — | Fixed | 12.00% | — | — | 1.5 | 1.4 | 1.4 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Abacum Inc. | Other | Fixed | 12.80% | — | — | 1.5 | 1.4 | 1.4 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Eskalera, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 1.5 | 1.4 | 1.4 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Truepic Inc. | Other | Fixed | 12.30% | — | — | 1.5 | 1.4 | 1.4 | +0.0 | — | 2025-12-31 |
| WTI Fund X, Inc. | Semsee Corp. | Other | Fixed | 14.30% | — | — | 1.4 | 1.4 | 1.4 | +0.0 | — | 2025-12-31 |
| WTI Fund X, Inc. | APIsecAI, Inc. | Other | Fixed | 12.00% | — | — | 1.5 | 1.4 | 1.4 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Abacum Inc., Senior Secured | — | Fixed | 13.50% | — | — | 1.5 | 1.4 | 1.4 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Bound Rates, Inc., Senior Secured 1 | — | Fixed | 13.00% | — | — | 1.5 | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Realm Living, Inc., Senior Secured 2 | — | Fixed | 12.50% | — | — | 1.5 | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | UCM Digital Health, Inc., Senior Secured | — | Fixed | 12.50% | — | — | 1.5 | 1.4 | 1.4 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Canary Connect, Inc., Senior Secured 1 | — | Fixed | 12.00% | — | — | 1.4 | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | ArroFi Inc., Senior Secured | — | Fixed | 11.30% | — | — | 1.4 | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Akadeum Life Sciences, Inc. | Other | Fixed | 14.30% | — | — | 1.5 | 1.4 | 1.4 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Canary Connect, Inc., Senior Secured 1 | — | Fixed | 12.00% | — | — | 1.4 | 1.4 | 1.4 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | iLearningEngines Inc., Senior Secured 2 | — | Fixed | 11.50% | — | — | 1.4 | 1.4 | 1.4 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Eguana Technologies, Inc., Senior Secured 2 | — | Fixed | 12.00% | — | — | 1.4 | 1.3 | 1.3 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Supplant, Inc. , Senior Secured 2 | — | Fixed | 13.00% | — | — | 1.3 | 1.3 | 1.3 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | BlueCart, Inc., Senior Secured 1 | — | Fixed | 12.50% | — | — | 1.3 | 1.3 | 1.3 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Common Sun, Inc, Senior Secured 2 | — | Fixed | 11.00% | — | — | 1.3 | 1.3 | 1.3 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Beekeeper's Naturals, Inc, Senior Secured 1 | — | Fixed | 12.00% | — | — | 1.3 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Scaleup Finance Group ApS, Senior Secured 2 | — | Fixed | 15.80% | — | — | 1.2 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Azumo, Inc., Senior Secured | — | Fixed | 12.80% | — | — | 1.3 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Badiani Limited | Other | Fixed | 13.60% | — | — | 1.7 | 1.6 | 1.2 | -0.4 | — | 2025-12-31 |
| WTI Fund X, Inc. | Bound Rates, Inc. | Other | Fixed | 13.00% | — | — | 1.2 | 1.2 | 1.2 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Plant Prefab, Inc., Senior Secured | — | Fixed | 12.40% | — | — | 1.2 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Ratio Technologies, Inc., Senior Secured 3 | — | Fixed | 11.00% | — | — | 1.2 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | MAYD Group GmbH | Other | Fixed | 13.80% | — | — | 2.5 | 2.3 | 1.2 | -1.1 | — | 2025-12-31 |
| WTI FUND X, INC. | UCM Digital Health, Inc., Senior Secured | — | Fixed | 12.50% | — | — | 1.3 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Joy Memories, Inc, Senior Secured 1 | — | Fixed | 12.00% | — | — | 1.2 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Scaleup Finance Group ApS, Senior Secured 1 | — | Fixed | 15.00% | — | — | 1.2 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Vesta Housing, Inc., Senior Secured 2 | — | Fixed | 11.80% | — | — | 1.2 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Canopy Technology Corp., Senior Secured 2 | — | Fixed | 13.50% | — | — | 1.2 | 1.1 | 1.1 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Vesta Housing, Inc., Senior Secured 1 | — | Fixed | 11.80% | — | — | 1.2 | 1.1 | 1.1 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Abacum Inc., Senior Secured | — | Fixed | 13.50% | — | — | 1.1 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Scripta Insights, Inc., Senior Secured 1 | — | Fixed | 12.00% | — | — | 1.1 | 1.1 | 1.1 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Ceres Imaging, Inc., Senior Secured 1 | — | Fixed | 12.00% | — | — | 1.1 | 1.1 | 1.1 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Techspert.IO Limited, Senior Secured 1 | — | Fixed | 13.80% | — | — | 1.1 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Carbon Ridge, Inc. | Other | Fixed | 12.50% | — | — | 1.1 | 1.1 | 1.1 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | RenoFi, Inc., Senior Secured 2 | — | Fixed | 11.50% | — | — | 1.1 | 1.1 | 1.1 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Scaleup Finance Group ApS, Senior Secured 2 | — | Fixed | 15.80% | — | — | 1.1 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Belong, Inc. | Other | Fixed | 13.50% | — | — | 1.5 | 1.1 | 1.1 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Proto, Inc., Senior Secured 2 | — | Fixed | 12.80% | — | — | 1.1 | 1.1 | 1.1 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Creoate Limited | Other | Fixed | 12.80% | — | — | 1.1 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Coffee.ai Inc., Senior Secured | — | Fixed | 11.00% | — | — | 1.1 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Parkoursc, Inc. | Other | Fixed | 12.80% | — | — | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Titan Health & Security Technologies, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Carbon Ridge, Inc., Senior Secured | — | Fixed | 12.50% | — | — | 1.1 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Bryte, Inc., Senior Secured | — | Fixed | 10.00% | — | — | 1.7 | 1.7 | 1.0 | -0.7 | — | 2024-12-31 |
| WTI Fund X, Inc. | Bryte, Inc. | Other | Fixed | 10.00% | — | — | 1.7 | 1.7 | 1.0 | -0.7 | — | 2025-12-31 |
| WTI FUND X, INC. | Proto, Inc., Senior Secured 1 | — | Fixed | 12.50% | — | — | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Pixalate, Inc., Senior Secured 1 | — | Fixed | 13.00% | — | — | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | BlueCart, Inc., Senior Secured | — | Fixed | 14.10% | — | — | 1.1 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Intuition Robotics, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Logistech Solutions Pte. Ltd., Senior Secured 2 | — | Fixed | 12.80% | — | — | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | State Affairs, Inc., Senior Secured 2 | — | Fixed | 13.80% | — | — | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Juvo Mobile, Inc., Senior Secured 5 | — | Fixed | 12.00% | — | — | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Jiko Group, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 1.0 | 1.0 | 1.0 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Parkoursc, Inc., Senior Secured 1 | — | Fixed | 13.00% | — | — | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | FutureProof Technologies, Inc., Senior Secured | — | Fixed | 13.50% | — | — | 1.0 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | TomoCredit, Inc., Senior Secured 1 | — | Fixed | 11.50% | — | — | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Blackcart, Inc., Senior Secured | — | Fixed | 13.30% | — | — | 1.0 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Badiani Limited, Senior Secured 2 | — | Fixed | 13.50% | — | — | 1.0 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Coffee.ai Inc. | Other | Fixed | 11.00% | — | — | 1.1 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | RenoFi, Inc., Senior Secured 1 | — | Fixed | 11.50% | — | — | 1.0 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Supplant, Inc. | Other | Fixed | 13.70% | — | — | 1.8 | 1.7 | 0.9 | -0.8 | — | 2025-12-31 |
| WTI FUND X, INC. | Parkoursc, Inc., Senior Secured 3 | — | Fixed | 13.00% | — | — | 1.0 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | D2C Store, Inc., Senior Secured | — | Fixed | 10.00% | — | — | 1.3 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | SISU Aesthetics Clinic, Inc., Senior Secured 2 | — | Fixed | 13.50% | — | — | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Plant Prefab, Inc., Senior Secured | — | Fixed | 12.40% | — | — | 1.2 | 0.9 | 0.9 | -0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | TomoCredit, Inc., Senior Secured 3 | — | Fixed | 11.50% | — | — | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Journey Builders, Inc., Senior Secured | — | Fixed | 12.50% | — | — | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Canopy Technology Corp., Senior Secured 1 | — | Fixed | 15.00% | — | — | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Surround Group, Inc., Senior Secured | — | Fixed | 14.30% | — | — | 0.9 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Creoate Limited, Senior Secured 9 | — | Fixed | 12.80% | — | — | 1.0 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | State Affairs, Inc., Senior Secured 3 | — | Fixed | 13.80% | — | — | 1.0 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Cella Farms Inc. | Other | Fixed | 11.80% | — | — | 1.5 | 1.4 | 0.9 | -0.5 | — | 2025-12-31 |
| WTI FUND X, INC. | Axiado Corporation, Senior Secured 2 | — | Fixed | 10.50% | — | — | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Axiado Corporation, Senior Secured 1 | — | Fixed | 10.50% | — | — | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Pixalate, Inc., Senior Secured 2 | — | Fixed | 12.80% | — | — | 1.0 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | CarePoint, Inc., Senior Secured | — | Fixed | 13.80% | — | — | 1.0 | 0.9 | 0.9 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Ratio Technologies, Inc., Senior Secured 2 | — | Fixed | 11.00% | — | — | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | OneLocal, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.9 | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Blackcart, Inc., Senior Secured | — | Fixed | 13.30% | — | — | 0.9 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | World Wrapps II, Inc. | Other | Fixed | 12.50% | — | — | 0.9 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Common Sun, Inc, Senior Secured 1 | — | Fixed | 11.00% | — | — | 0.9 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Threedium Ltd., Senior Secured | — | Fixed | 13.30% | — | — | 1.0 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Heading Health Inc., Senior Secured | — | Fixed | 13.20% | — | — | 1.1 | 1.0 | 0.8 | -0.2 | — | 2023-12-31 |
| WTI FUND X, INC. | Eskalera, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 1.1 | 1.1 | 0.8 | -0.3 | — | 2024-12-31 |
| WTI Fund X, Inc. | Plant Prefab, Inc. | Other | Fixed | 12.40% | — | — | 1.2 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Holo, Inc., Senior Secured 2 | — | Fixed | 13.50% | — | — | 0.8 | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Scaleup Finance Group ApS, Senior Secured 1 | — | Fixed | 15.00% | — | — | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Julie Products Inc., Senior Secured 3 | — | Fixed | 13.00% | — | — | 0.8 | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Logistech Solutions Pte. Ltd., Senior Secured 2 | — | Fixed | 12.80% | — | — | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | NopSec Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.8 | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Vesta Housing, Inc., Senior Secured 5 | — | Fixed | 11.80% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Auterion, Inc., Senior Secured | — | Fixed | 12.50% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Ava Finance, Inc. | Other | Fixed | 10.80% | — | — | 0.8 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Juvo Mobile, Inc., Senior Secured 4 | — | Fixed | 12.50% | — | — | 0.8 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Migo Money, Inc., Senior Secured | — | Fixed | 11.50% | — | — | 1.2 | 1.2 | 0.7 | -0.5 | — | 2024-12-31 |
| WTI Fund X, Inc. | Threedium, Inc. | Other | Fixed | 13.30% | — | — | 0.8 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Creoate Limited, Senior Secured 8 | — | Fixed | 12.80% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Gold Words, LLC, Senior Secured | — | Fixed | 12.00% | — | — | 0.8 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | SISU Aesthetics Clinic, Inc., Senior Secured 1 | — | Fixed | 14.00% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Vesta Housing, Inc., Senior Secured 1 | — | Fixed | 11.80% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Badiani Limited , Senior Secured 3 | — | Fixed | 13.50% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | BlueCart, Inc. | Other | Fixed | 14.10% | — | — | 0.9 | 0.8 | 0.7 | -0.1 | — | 2025-12-31 |
| WTI FUND X, INC. | MAYD Group GmbH, Senior Secured | — | Fixed | 13.80% | — | — | 2.5 | 2.3 | 0.7 | -1.6 | — | 2024-12-31 |
| WTI Fund X, Inc. | Proto, Inc. | Other | Fixed | 13.00% | — | — | 0.8 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | 2045 Studio, Inc., Senior Secured | — | Fixed | 13.80% | — | — | 0.8 | 0.7 | 0.7 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Juvo Mobile, Inc., Senior Secured 2 | — | Fixed | 12.50% | — | — | 0.8 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Eskalera, Inc. | Other | Fixed | 12.00% | — | — | 1.2 | 1.2 | 0.7 | -0.5 | — | 2025-12-31 |
| WTI FUND X, INC. | Wellth, Inc., Senior Secured 2 | — | Fixed | 12.00% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Bite Investments (Cayman) Limited, Senior Secured | — | Fixed | 12.00% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Miami Labs, Inc. | Other | Fixed | 13.30% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Traction Apps, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Ukko Inc. | Other | Fixed | 11.50% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | PrecisionOS Technology Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.7 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Creoate Limited, Senior Secured 4 | — | Fixed | 12.80% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Beekeeper's Naturals, Inc, Senior Secured 3 | — | Fixed | 12.00% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Beekeeper's Naturals, Inc, Senior Secured 2 | — | Fixed | 12.00% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Bito Inc. | Other | Fixed | 12.50% | — | — | 0.8 | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Kibeam Learning, Inc., Senior Secured | — | Fixed | 11.50% | — | — | 0.7 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Grayce, Inc., Senior Secured | — | Fixed | 14.00% | — | — | 0.7 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Airspeed, Inc., Senior Secured 2 | — | Fixed | 11.00% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Creoate Limited, Senior Secured 6 | — | Fixed | 12.80% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | FutureProof Technologies, Inc., Senior Secured | — | Fixed | 13.50% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Rise Gardens, Inc., Senior Secured | — | Fixed | 11.80% | — | — | 1.4 | 1.2 | 0.6 | -0.6 | — | 2024-12-31 |
| WTI Fund X, Inc. | D2C Store, Inc. | Other | Fixed | 10.00% | — | — | 0.9 | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | 2045 Studio, Inc., Senior Secured | — | Fixed | 13.80% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Actual Systems, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | iLearningEngines Inc., Senior Secured 1 | — | Fixed | 11.50% | — | — | 0.9 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Canopy Technology Corp., Senior Secured 1 | — | Fixed | 13.50% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Creoate Limited, Senior Secured 2 | — | Fixed | 11.80% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | American Castanea PBC | Other | Fixed | 11.80% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Truepic Inc., Senior Secured | — | Fixed | 12.30% | — | — | 0.8 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Creoate Limited, Senior Secured 5 | — | Fixed | 12.80% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Hoken Holdings Inc., Senior Secured | — | Fixed | 13.00% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Bound Rates, Inc., Senior Secured 2 | — | Fixed | 12.00% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Azumo, Inc., Senior Secured | — | Fixed | 12.80% | — | — | 1.0 | 0.9 | 0.5 | -0.4 | — | 2024-12-31 |
| WTI FUND X, INC. | HaystacksAI, Inc., Senior Secured | — | Fixed | 12.30% | — | — | 0.8 | 0.8 | 0.5 | -0.2 | — | 2024-12-31 |
| WTI FUND X, INC. | Canopy Technology Corp., Senior Secured 2 | — | Fixed | 15.00% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Crowded Technologies, Inc. | Other | Fixed | 12.50% | — | — | 0.6 | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Creoate Limited, Senior Secured 3 | — | Fixed | 12.80% | — | — | 0.6 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Rise Gardens, Inc., Senior Secured 2 | — | Fixed | 11.80% | — | — | 0.8 | 0.8 | 0.5 | -0.2 | — | 2023-12-31 |
| WTI FUND X, INC. | NeoSensory, Inc., Senior Secured | — | Fixed | 14.00% | — | — | 0.8 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Migo Money, Inc. | Other | Fixed | 11.50% | — | — | 1.2 | 1.2 | 0.5 | -0.7 | — | 2025-12-31 |
| WTI FUND X, INC. | Chowbus, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Gold Words, LLC | Other | Fixed | 12.00% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | OneLocal, Inc., Senior Secured | — | Fixed | 12.30% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Migo Money, Inc., Senior Secured | — | Fixed | 11.50% | — | — | 1.3 | 1.3 | 0.5 | -0.8 | — | 2023-12-31 |
| WTI FUND X, INC. | Proto, Inc., Senior Secured 1 | — | Fixed | 12.80% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Airspeed, Inc., Senior Secured 1 | — | Fixed | 11.00% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Common Sun, Inc, Senior Secured 1 | — | Fixed | 11.00% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Ocho Holdings Co., Senior Secured | — | Fixed | 11.30% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Proto, Inc., Senior Secured 2 | — | Fixed | 12.50% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Form Remodel, Inc., Senior Secured 4 | — | Fixed | 11.00% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Form Remodel, Inc., Senior Secured 2 | — | Fixed | 11.00% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | World Wrapps II, Inc., Senior Secured 1 | — | Fixed | 12.50% | — | — | 0.6 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Juvo Mobile, Inc., Senior Secured 1 | — | Fixed | 15.50% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Supplant, Inc., Senior Secured 1 | — | Fixed | 16.00% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Creoate Limited, Senior Secured 1 | — | Fixed | 15.50% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Badiani Limited, Senior Secured 1 | — | Fixed | 13.80% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Bankroll Club, LLC, Senior Secured | — | Fixed | 14.00% | — | — | 2.0 | 1.8 | 0.5 | -1.3 | — | 2024-12-31 |
| WTI Fund X, Inc. | AI Tech Holdings, Inc. | Other | Fixed | 12.00% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Creoate Limited, Senior Secured 13 | — | Fixed | 12.80% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Creoate Limited, Senior Secured 7 | — | Fixed | 12.80% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Badiani Limited , Senior Secured 1 | — | Fixed | 13.80% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Creoate Limited, Senior Secured 2 | — | Fixed | 12.80% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Holo, Inc., Senior Secured 1 | — | Fixed | 15.50% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Confirm HR, Inc. | Other | Fixed | 12.00% | — | — | 0.6 | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| WTI Fund X, Inc. | Azumo, Inc. | Other | Fixed | 12.80% | — | — | 1.0 | 0.9 | 0.5 | -0.5 | — | 2025-12-31 |
| WTI FUND X, INC. | Open Inc., Senior Secured 2 | — | Fixed | 14.80% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Bankroll Club, LLC, Senior Secured 1 | — | Fixed | 14.00% | — | — | 2.0 | 1.8 | 0.4 | -1.3 | — | 2023-12-31 |
| WTI FUND X, INC. | Hdata, Inc., Senior Secured | — | Fixed | 12.80% | — | — | 0.5 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Overalls, Inc., Senior Secured 1 | — | Fixed | 13.50% | — | — | 0.5 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Titan Health & Security Technologies, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Creoate Limited, Senior Secured 10 | — | Fixed | 15.50% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Form Remodel, Inc., Senior Secured 3 | — | Fixed | 11.00% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Open Inc., Senior Secured 1 | — | Fixed | 13.50% | — | — | 0.5 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | CarePoint | Other | Fixed | 13.80% | — | — | 0.8 | 0.8 | 0.4 | -0.4 | — | 2025-12-31 |
| WTI FUND X, INC. | HaystacksAI, Inc., Senior Secured 1 | — | Fixed | 11.00% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Ratio Technologies, Inc., Senior Secured 2 | — | Fixed | 11.00% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Badiani Limited , Senior Secured 2 | — | Fixed | 13.80% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Traction Apps, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.7 | 0.7 | 0.4 | -0.3 | — | 2024-12-31 |
| WTI FUND X, INC. | World Wrapps II, Inc., Senior Secured 1 | — | Fixed | 12.50% | — | — | 0.6 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Wellth, Inc., Senior Secured 1 | — | Fixed | 12.00% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Creoate Limited, Senior Secured 1 | — | Fixed | 12.80% | — | — | 0.5 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Supplant, Inc. , Senior Secured 1 | — | Fixed | 16.00% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | World Wrapps II, Inc., Senior Secured 2 | — | Fixed | 12.50% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | HaystacksAI, Inc., Senior Secured 2 | — | Fixed | 11.00% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | World Wrapps II, Inc., Senior Secured 2 | — | Fixed | 12.50% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Grokker, Inc., Senior Secured | — | Fixed | 11.50% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Form Remodel, Inc., Senior Secured 1 | — | Fixed | 11.00% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Ocurate, Inc., Senior Secured 2 | — | Fixed | 11.50% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Ocurate, Inc., Senior Secured 1 | — | Fixed | 11.50% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Traction Apps, Inc. | Other | Fixed | 12.00% | — | — | 0.7 | 0.6 | 0.4 | -0.2 | — | 2025-12-31 |
| WTI FUND X, INC. | Julie Products Inc., Senior Secured 1 | — | Fixed | 15.30% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Julie Products Inc., Senior Secured 2 | — | Fixed | 15.80% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Fanimal, Inc., Senior Secured 2 | — | Fixed | 11.80% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Common Sun, Inc, Senior Secured 2 | — | Fixed | 11.00% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Virtuix Holdings, Inc., Senior Secured | — | Fixed | 12.30% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Julie Products Inc., Senior Secured 3 | — | Fixed | 13.00% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Logistech Solutions Pte. Ltd., Senior Secured 1 | — | Fixed | 11.50% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Logistech Solutions Pte. Ltd. | Other | Fixed | 12.10% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Overdrive Products Inc., Senior Secured | — | Fixed | 13.50% | — | — | 0.5 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Form Remodel, Inc., Senior Secured 3 | — | Fixed | 11.00% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Rise Gardens, Inc., Senior Secured 1 | — | Fixed | 11.80% | — | — | 0.5 | 0.5 | 0.3 | -0.1 | — | 2023-12-31 |
| WTI Fund X, Inc. | Overdrive Products Inc. | Other | Fixed | 13.50% | — | — | 0.4 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Juvo Mobile, Inc., Senior Secured 3 | — | Fixed | 15.50% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | TomoCredit, Inc., Senior Secured 3 | — | Fixed | 11.50% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Common Sun, Inc | Other | Fixed | 11.00% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | CarePoint, Inc., Senior Secured | — | Fixed | 13.80% | — | — | 0.7 | 0.6 | 0.3 | -0.3 | — | 2024-12-31 |
| WTI FUND X, INC. | TomoCredit, Inc., Senior Secured 2 | — | Fixed | 11.50% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Fanimal, Inc., Senior Secured 1 | — | Fixed | 11.80% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Creoate Limited, Senior Secured 12 | — | Fixed | 11.80% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Ocho Holdings Co., Senior Secured | — | Fixed | 11.30% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Form Remodel, Inc., Senior Secured 2 | — | Fixed | 11.00% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Fortull, Inc. | Other | Fixed | 11.00% | — | — | 0.4 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | AL Services, Senior Secured | — | Fixed | 12.50% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Ratio Technologies, Inc., Senior Secured 3 | — | Fixed | 11.00% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Scripta Insights, Inc., Senior Secured 1 | — | Fixed | 12.00% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Scripta Insights, Inc., Senior Secured 2 | — | Fixed | 12.00% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Open Inc., Senior Secured 1 | — | Fixed | 14.80% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Rise Gardens, Inc. | Other | Fixed | 11.80% | — | — | 1.4 | 1.2 | 0.3 | -0.9 | — | 2025-12-31 |
| WTI FUND X, INC. | Open Inc., Senior Secured 2 | — | Fixed | 13.50% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Julie Products Inc., Senior Secured 2 | — | Fixed | 15.80% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Heading Health Inc. | Other | Fixed | 12.50% | — | — | 1.2 | 0.9 | 0.3 | -0.7 | — | 2025-12-31 |
| WTI FUND X, INC. | PrecisionOS Technology Inc. , Senior Secured | — | Fixed | 12.00% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Heading Health Inc., Senior Secured | — | Fixed | 12.50% | — | — | 1.2 | 1.0 | 0.3 | -0.7 | — | 2024-12-31 |
| WTI FUND X, INC. | Form Remodel, Inc., Senior Secured 4 | — | Fixed | 11.00% | — | — | 0.3 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Runzy, Inc., Senior Secured 1 | — | Fixed | 14.50% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Fanimal, Inc., Senior Secured 3 | — | Fixed | 11.80% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Maker Wine Company, Senior Secured | — | Fixed | 11.80% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Vinvesto, Inc., Senior Secured 1 | — | Fixed | 15.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Runzy, Inc., Senior Secured 2 | — | Fixed | 14.30% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Grokker, Inc., Senior Secured | — | Fixed | 11.50% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Overalls, Inc., Senior Secured 2 | — | Fixed | 15.50% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Julie Products Inc., Senior Secured 1 | — | Fixed | 15.30% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Zeno Technologies, Inc., Senior Secured | — | Fixed | 10.00% | — | — | 0.3 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | CornerUp, Inc., Senior Secured 2 | — | Fixed | 15.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | KBS, Inc., Senior Secured | — | Fixed | 14.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Kibeam Learning, Inc., Senior Secured | — | Fixed | 11.50% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Creoate Limited, Senior Secured 3 | — | Fixed | 14.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | FutureProof Technologies, Inc. | Other | Fixed | 13.50% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Vinvesto, Inc., Senior Secured 2 | — | Fixed | 14.80% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Yuva Biosciences, Inc., Senior Secured | — | Fixed | 13.30% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Actual Systems, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | BlueCart, Inc., Senior Secured 2 | — | Fixed | 14.80% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| WTI Fund X, Inc. | Runzy, Inc. | Other | Fixed | 14.40% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Runzy, Inc., Senior Secured 1 | — | Fixed | 14.40% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | CornerUp, Inc., Senior Secured | — | Fixed | 15.00% | — | — | 0.4 | 0.4 | 0.2 | -0.1 | — | 2024-12-31 |
| WTI FUND X, INC. | Form Remodel, Inc., Senior Secured 1 | — | Fixed | 11.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | TLNT Inc., Senior Secured 3 | — | Fixed | 14.30% | — | — | 0.4 | 0.3 | 0.2 | -0.1 | — | 2023-12-31 |
| WTI FUND X, INC. | Logistech Solutions Pte. Ltd., Senior Secured 1 | — | Fixed | 11.50% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | CornerUp, Inc., Senior Secured 1 | — | Fixed | 15.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | TLNT Inc., Senior Secured 1 | — | Fixed | 15.30% | — | — | 0.3 | 0.3 | 0.2 | -0.1 | — | 2023-12-31 |
| WTI FUND X, INC. | TLNT Inc., Senior Secured 2 | — | Fixed | 15.80% | — | — | 0.3 | 0.3 | 0.2 | -0.1 | — | 2023-12-31 |
| WTI FUND X, INC. | Fanimal, Inc., Senior Secured 4 | — | Fixed | 11.80% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Zeno Technologies, Inc., Senior Secured 1 | — | Fixed | 10.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Hoken Holdings Inc., Senior Secured | — | Fixed | 13.00% | — | — | 0.4 | 0.4 | 0.2 | -0.2 | — | 2024-12-31 |
| WTI FUND X, INC. | Virtuix Holdings, Inc., Senior Secured | — | Fixed | 12.30% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Zeno Technologies, Inc., Senior Secured 2 | — | Fixed | 10.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Ainsly, Inc., Senior Secured 1 | — | Fixed | 12.50% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Vinvesto, Inc., Senior Secured 1 | — | Fixed | 15.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | KBS, Inc., Senior Secured | — | Fixed | 14.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Ratio Technologies, Inc., Senior Secured 1 | — | Fixed | 11.00% | — | — | 0.2 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Vinvesto, Inc., Senior Secured 2 | — | Fixed | 14.80% | — | — | 0.2 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | PlantBaby, inc., Senior Secured 5 | — | Fixed | 12.00% | — | — | 0.2 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Yuva Biosciences, Inc., Senior Secured | — | Fixed | 13.30% | — | — | 0.2 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Creoate Limited, Senior Secured 11 | — | Fixed | 14.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Ainsly, Inc., Senior Secured 2 | — | Fixed | 12.50% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | PlantBaby, inc., Senior Secured 3 | — | Fixed | 14.30% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Ratio Technologies, Inc., Senior Secured 1 | — | Fixed | 11.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | OneLocal, Inc. | Other | Fixed | 12.30% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Lassen Peak, Inc., Senior Secured | — | Fixed | 11.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | PlantBaby, inc., Senior Secured 4 | — | Fixed | 13.80% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | PlantBaby, inc., Senior Secured 2 | — | Fixed | 12.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | Surround Group, Inc., Senior Secured | — | Fixed | 14.30% | — | — | 0.4 | 0.3 | 0.1 | -0.2 | — | 2024-12-31 |
| WTI FUND X, INC. | Holo, Inc., Senior Secured | — | Fixed | 13.50% | — | — | 0.2 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | PlantBaby, inc., Senior Secured 1 | — | Fixed | 12.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | PlantBaby, Inc., Senior Secured 5 | — | Fixed | 14.30% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Scripta Insights, Inc., Senior Secured 2 | — | Fixed | 12.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | TLNT Inc., Senior Secured 4 | — | Fixed | 14.80% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| WTI FUND X, INC. | WorkRails, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.5 | 0.4 | 0.1 | -0.3 | — | 2023-12-31 |
| WTI Fund X, Inc. | Grokker, Inc. | Other | Fixed | 11.50% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | NopSec Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Open Inc. | Other | Fixed | 14.80% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Bite Investments (Cayman) Limited, Senior Secured | — | Fixed | 12.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | CornerUp, Inc. | Other | Fixed | 15.00% | — | — | 0.4 | 0.4 | 0.1 | -0.3 | — | 2025-12-31 |
| WTI Fund X, Inc. | KBS, Inc. | Other | Fixed | 14.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | PlantBaby, Inc., Senior Secured 2 | — | Fixed | 13.80% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Markai Holdings, LLC, Senior Secured | — | Fixed | 6.30% | — | — | 0.9 | 0.8 | 0.0 | -0.8 | — | 2023-12-31 |
| WTI Fund X, Inc. | Yuva Biosciences, Inc. | Other | Fixed | 13.30% | — | — | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | PlantBaby, Inc., Senior Secured 1 | — | Fixed | 12.00% | — | — | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | PlantBaby, Inc., Senior Secured 4 | — | Fixed | 12.00% | — | — | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Maker Wine Company, Senior Secured | — | Fixed | 11.80% | — | — | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | PlantBaby, Inc., Senior Secured 3 | — | Fixed | 12.00% | — | — | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| WTI Fund X, Inc. | Holo, Inc. | Other | Fixed | 13.50% | — | — | 0.2 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| WTI FUND X, INC. | Fanimal, Inc., Senior Secured | — | Fixed | 11.80% | — | — | 0.6 | 0.5 | 0.0 | -0.5 | — | 2024-12-31 |
| WTI FUND X, INC. | American Castanea PBC, Senior Secured | — | Fixed | 11.80% | — | — | 0.2 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| WTI FUND X, INC. | Reali Inc., Senior Secured | — | Fixed | 12.50% | — | — | 3.6 | 2.6 | 0.0 | -2.6 | — | 2023-12-31 |
| WTI FUND X, INC. | Reali Inc., Senior Secured | — | Fixed | 12.50% | — | — | 3.6 | 2.6 | 0.0 | -2.6 | — | 2024-12-31 |
| WTI FUND X, INC. | Chairman Me, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.6 | 0.6 | — | — | — | 2023-12-31 |
| WTI FUND X, INC. | Chairman Me, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.6 | 0.6 | — | — | — | 2024-12-31 |
| WTI FUND X, INC. | Daybase, Inc., Senior Secured | — | Fixed | 11.00% | — | — | 1.3 | 1.1 | — | — | — | 2023-12-31 |
| WTI FUND X, INC. | Ioogo Inc., Senior Secured | — | Fixed | 13.50% | — | — | 4.8 | 4.6 | — | — | — | 2024-12-31 |
| WTI FUND X, INC. | Lacuna Technologies, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 3.4 | 3.2 | — | — | — | 2023-12-31 |
| WTI FUND X, INC. | Minded, Inc., Senior Secured | — | Fixed | 10.50% | — | — | 1.4 | 1.1 | — | — | — | 2023-12-31 |
| WTI FUND X, INC. | TheSquareFoot, Inc., Senior Secured | — | Fixed | 18.00% | — | — | 0.6 | 0.3 | — | — | — | 2023-12-31 |
| WTI FUND X, INC. | TheSquareFoot, Inc., Senior Secured | — | Fixed | 18.00% | — | — | 0.6 | 0.3 | — | — | — | 2024-12-31 |
| WTI Fund X, Inc. | Fanimal, Inc. | Other | Fixed | 11.80% | — | — | 0.5 | 0.5 | — | — | — | 2025-12-31 |
| WTI Fund X, Inc. | LendTable Inc. | Other | Fixed | 14.10% | — | — | 2.4 | 2.3 | — | — | — | 2025-12-31 |
| WTI Fund X, Inc. | TheSquareFoot, Inc. | Other | Fixed | 18.00% | — | — | 0.6 | 0.3 | — | — | — | 2025-12-31 |
| WTI Fund X, Inc. | Zeno Technologies, Inc. | Other | Fixed | 10.00% | — | — | 0.3 | 0.2 | — | — | — | 2025-12-31 |
| WTI Fund X, Inc. | Blackcart, Inc. | Other | Fixed | 13.30% | — | — | 0.8 | 0.8 | — | — | — | 2025-12-31 |
| WTI Fund X, Inc. | Form Remodel, Inc. | Other | Fixed | 11.00% | — | — | 0.6 | 0.6 | — | — | — | 2025-12-31 |
| WTI Fund X, Inc. | Hoken Holdings Inc. | Other | Fixed | 13.00% | — | — | 0.4 | 0.4 | — | — | — | 2025-12-31 |
| WTI Fund X, Inc. | Ioogo Inc. | Other | Fixed | 13.50% | — | — | 4.8 | 4.6 | — | — | — | 2025-12-31 |
| WTI Fund X, Inc. | Loansnap Holdings Inc. | Other | Fixed | 10.30% | — | — | 3.7 | 3.5 | — | — | — | 2025-12-31 |
| WTI Fund X, Inc. | Surround Group, Inc. | Other | Fixed | 14.30% | — | — | 0.4 | 0.3 | — | — | — | 2025-12-31 |
| WTI FUND X, INC. | First American Government Obligations Fund - Class Z | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| WTI FUND X, INC. | First American Government Obligations Fund - Class Z | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
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