| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WTI Fund XI, Inc. | Merlyn Mind, Inc. | Other | Fixed | 12.50% | — | — | 5.5 | 4.5 | 4.5 | +0.0 | — | 2025-12-31 |
| WTI Fund XI, Inc. | Lark Technologies, Inc. | Other | Fixed | 13.50% | — | — | 3.5 | 2.9 | 2.9 | +0.0 | — | 2025-12-31 |
| WTI Fund XI, Inc. | Standard Dental OpCo , Inc. | Other | Fixed | 10.00% | — | — | 3.0 | 2.7 | 2.7 | +0.0 | — | 2025-12-31 |
| WTI Fund XI, Inc. | Innventure LLC | Other | Fixed | 13.50% | — | — | 5.0 | 2.6 | 2.6 | +0.0 | — | 2025-12-31 |
| WTI FUND XI, INC. | Merlyn Mind, Inc., Senior Secured 1 | — | Fixed | 12.50% | — | — | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| WTI Fund XI, Inc. | Kindred Motorworks, Inc. | Other | Fixed | 12.00% | — | — | 2.5 | 2.4 | 2.4 | +0.0 | — | 2025-12-31 |
| WTI FUND XI, INC. | Umbra Lab, Inc., Senior Secured | — | Fixed | 13.50% | — | — | 2.5 | 2.4 | 2.4 | +0.0 | — | 2024-12-31 |
| WTI Fund XI, Inc. | Biolojic Design Ltd. | Other | Fixed | 12.50% | — | — | 2.5 | 2.4 | 2.4 | +0.0 | — | 2025-12-31 |
| WTI FUND XI, INC. | Innventure LLC, Senior Secured | — | Fixed | 13.50% | — | — | 5.0 | 2.2 | 2.2 | +0.0 | — | 2024-12-31 |
| WTI Fund XI, Inc. | Umbra Lab, Inc. | Other | Fixed | 13.50% | — | — | 2.1 | 2.1 | 2.1 | +0.0 | — | 2025-12-31 |
| WTI FUND XI, INC. | Merlyn Mind, Inc., Senior Secured 2 | — | Fixed | 12.50% | — | — | 2.5 | 1.9 | 1.9 | +0.0 | — | 2024-12-31 |
| WTI FUND XI, INC. | AI Netomi, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 1.8 | 1.6 | 1.6 | +0.0 | — | 2024-12-31 |
| WTI Fund XI, Inc. | Owlet Baby Care, Inc. | Other | Fixed | 12.00% | — | — | 1.8 | 1.6 | 1.6 | +0.0 | — | 2025-12-31 |
| WTI FUND XI, INC. | ZeroCater, Inc., Senior Secured | — | Fixed | 12.50% | — | — | 1.7 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| WTI Fund XI, Inc. | ZeroCater, Inc. | Other | Fixed | 12.50% | — | — | 1.5 | 1.5 | 1.5 | +0.0 | — | 2025-12-31 |
| WTI FUND XI, INC. | Owlet Baby Care, Inc., Senior Secured | — | Fixed | 12.00% | — | — | 1.9 | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| WTI Fund XI, Inc. | Vitable, Inc. | Other | Fixed | 13.00% | — | — | 1.5 | 1.4 | 1.4 | +0.0 | — | 2025-12-31 |
| WTI Fund XI, Inc. | Last Energy Inc. | Other | Fixed | 13.80% | — | — | 1.4 | 1.3 | 1.3 | +0.0 | — | 2025-12-31 |
| WTI FUND XI, INC. | Klar Holdings Limited, Senior Secured 1 | — | Fixed | 12.50% | — | — | 1.2 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| WTI Fund XI, Inc. | Hint, Inc. | Other | Fixed | 13.80% | — | — | 1.7 | 1.2 | 1.2 | +0.0 | — | 2025-12-31 |
| WTI Fund XI, Inc. | Safe Securities Inc. | Other | Fixed | 11.50% | — | — | 1.4 | 1.2 | 1.2 | +0.0 | — | 2025-12-31 |
| WTI Fund XI, Inc. | Klar Holdings Limited | Other | Fixed | 12.50% | — | — | 1.2 | 1.2 | 1.2 | +0.0 | — | 2025-12-31 |
| WTI Fund XI, Inc. | Daisyco, Inc. | Other | Fixed | 10.80% | — | — | 1.2 | 1.1 | 1.1 | +0.0 | — | 2025-12-31 |
| WTI FUND XI, INC. | Klar Holdings Limited, Senior Secured 2 | — | Fixed | 12.50% | — | — | 1.2 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| WTI Fund XI, Inc. | eXo Imaging, Inc. | Other | Fixed | 12.50% | — | — | 1.2 | 1.1 | 1.1 | +0.0 | — | 2025-12-31 |
| WTI FUND XI, INC. | Hint, Inc., Senior Secured | — | Fixed | 13.80% | — | — | 1.8 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| WTI FUND XI, INC. | Prima Holdings Limited , Senior Secured | — | Fixed | 13.00% | — | — | 1.0 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| WTI Fund XI, Inc. | Prima Holdings Limited | Other | Fixed | 13.00% | — | — | 0.9 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| WTI Fund XI, Inc. | Vesta Housing, Inc. | Other | Fixed | 15.00% | — | — | 0.8 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| WTI FUND XI, INC. | Vesta Housing, Inc., Senior Secured 3 | — | Fixed | 15.00% | — | — | 0.8 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| WTI Fund XI, Inc. | Manifold Inc. | Other | Fixed | 12.00% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| WTI FUND XI, INC. | Scripta Insights, Inc., Senior Secured | — | Fixed | 12.50% | — | — | 0.8 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| WTI FUND XI, INC. | Vesta Housing, Inc., Senior Secured 2 | — | Fixed | 15.00% | — | — | 0.8 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| WTI FUND XI, INC. | Manifold Inc., Senior Secured | — | Fixed | 12.00% | — | — | 0.8 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| WTI Fund XI, Inc. | Scripta Insights, Inc. | Other | Fixed | 12.50% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| WTI Fund XI, Inc. | Gallant Pet, Inc. | Other | Fixed | 13.30% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| WTI FUND XI, INC. | Gallant Pet, Inc., Senior Secured | — | Fixed | 13.30% | — | — | 0.6 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| WTI FUND XI, INC. | Vesta Housing, Inc., Senior Secured 1 | — | Fixed | 15.00% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| WTI Fund XI, Inc. | Juvo Mobile, Inc. | Other | Fixed | 12.50% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| WTI Fund XI, Inc. | Truepic Inc. | Other | Fixed | 12.30% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| WTI Fund XI, Inc. | APIsecAI, Inc. | Other | Fixed | 12.00% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| WTI FUND XI, INC. | Realm Living, Inc., Senior Secured | — | Fixed | 12.50% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| WTI Fund XI, Inc. | Realm Living, Inc. | Other | Fixed | 12.50% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| WTI Fund XI, Inc. | Carbon Ridge, Inc. | Other | Fixed | 12.50% | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| WTI Fund XI, Inc. | Belong, Inc. | Other | Fixed | 13.50% | — | — | 0.5 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| WTI Fund XI, Inc. | Creoate Limited | Other | Fixed | 12.80% | — | — | 0.4 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| WTI FUND XI, INC. | Carbon Ridge, Inc., Senior Secured | — | Fixed | 12.50% | — | — | 0.4 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| WTI Fund XI, Inc. | Ava Finance, Inc. | Other | Fixed | 10.80% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| WTI FUND XI, INC. | Juvo Mobile, Inc., Senior Secured 1 | — | Fixed | 12.50% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| WTI FUND XI, INC. | Gold Words, LLC, Senior Secured | — | Fixed | 12.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| WTI Fund XI, Inc. | Proto, Inc. | Other | Fixed | 13.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| WTI FUND XI, INC. | Juvo Mobile, Inc., Senior Secured 2 | — | Fixed | 12.50% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| WTI FUND XI, INC. | Creoate Limited, Senior Secured 4 | — | Fixed | 12.80% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| WTI Fund XI, Inc. | Bito Inc. | Other | Fixed | 12.50% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| WTI FUND XI, INC. | Truepic Inc., Senior Secured | — | Fixed | 12.30% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| WTI Fund XI, Inc. | Crowded Technologies, Inc. | Other | Fixed | 12.50% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| WTI Fund XI, Inc. | Gold Words, LLC | Other | Fixed | 12.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| WTI Fund XI, Inc. | AI Tech Holdings, Inc. | Other | Fixed | 12.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| WTI FUND XI, INC. | Creoate Limited, Senior Secured 2 | — | Fixed | 12.80% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| WTI FUND XI, INC. | Creoate Limited, Senior Secured 3 | — | Fixed | 12.80% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| WTI Fund XI, Inc. | Confirm HR, Inc. | Other | Fixed | 12.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| WTI FUND XI, INC. | Creoate Limited, Senior Secured 1 | — | Fixed | 12.80% | — | — | 0.2 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| WTI Fund XI, Inc. | Fortull, Inc. | Other | Fixed | 11.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| WTI FUND XI, INC. | First American Government Obligations Fund | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
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