0001850938FALSE12/312023Q3P1MP3M00018509382023-01-012023-09-3000018509382023-11-14xbrli:shares00018509382023-09-30iso4217:USD00018509382022-12-31iso4217:USDxbrli:shares00018509382023-07-012023-09-3000018509382022-07-012022-09-3000018509382022-01-012022-09-300001850938us-gaap:CommonStockMember2022-06-300001850938us-gaap:AdditionalPaidInCapitalMember2022-06-300001850938wti:CumulativeReturnOfCapitalDistributionsMember2022-06-300001850938wti:DistributableIncomeLossMember2022-06-3000018509382022-06-300001850938wti:DistributableIncomeLossMember2022-07-012022-09-300001850938us-gaap:AdditionalPaidInCapitalMember2022-07-012022-09-300001850938us-gaap:CommonStockMember2022-09-300001850938us-gaap:AdditionalPaidInCapitalMember2022-09-300001850938wti:CumulativeReturnOfCapitalDistributionsMember2022-09-300001850938wti:DistributableIncomeLossMember2022-09-3000018509382022-09-300001850938us-gaap:CommonStockMember2023-06-300001850938us-gaap:AdditionalPaidInCapitalMember2023-06-300001850938wti:CumulativeReturnOfCapitalDistributionsMember2023-06-300001850938wti:DistributableIncomeLossMember2023-06-3000018509382023-06-300001850938wti:DistributableIncomeLossMember2023-07-012023-09-300001850938us-gaap:AdditionalPaidInCapitalMember2023-07-012023-09-300001850938us-gaap:CommonStockMember2023-09-300001850938us-gaap:AdditionalPaidInCapitalMember2023-09-300001850938wti:CumulativeReturnOfCapitalDistributionsMember2023-09-300001850938wti:DistributableIncomeLossMember2023-09-300001850938us-gaap:CommonStockMember2021-12-310001850938us-gaap:AdditionalPaidInCapitalMember2021-12-310001850938wti:CumulativeReturnOfCapitalDistributionsMember2021-12-310001850938wti:DistributableIncomeLossMember2021-12-3100018509382021-12-310001850938wti:DistributableIncomeLossMember2022-01-012022-09-300001850938wti:CumulativeReturnOfCapitalDistributionsMember2022-01-012022-09-300001850938us-gaap:AdditionalPaidInCapitalMember2022-01-012022-09-300001850938us-gaap:CommonStockMember2022-12-310001850938us-gaap:AdditionalPaidInCapitalMember2022-12-310001850938wti:CumulativeReturnOfCapitalDistributionsMember2022-12-310001850938wti:DistributableIncomeLossMember2022-12-310001850938wti:DistributableIncomeLossMember2023-01-012023-09-300001850938us-gaap:AdditionalPaidInCapitalMember2023-01-012023-09-300001850938Biolojic Design Ltd., Senior Secured2023-09-30xbrli:pure0001850938Mazen Animal Health Inc., Senior Secured2023-09-300001850938Ukko Inc., Senior Secured2023-09-300001850938wti:LoanInvestmentsBiotechnologyMember2023-09-300001850938Canary Connect, Inc., Senior Secured2023-09-300001850938Proto, Inc., Senior Secured 12023-09-300001850938Proto, Inc., Senior Secured 22023-09-300001850938wti:ProtoIncMemberwti:LoanInvestmentsComputersAndStorageMember2023-09-300001850938wti:LoanInvestmentsComputersAndStorageMember2023-09-300001850938Ainsly, Inc., Senior Secured 12023-09-300001850938Ainsly, Inc., Senior Secured 22023-09-300001850938wti:AinslyIncMemberwti:LoanInvestmentsInternetMember2023-09-300001850938D2C Store, Inc., Senior Secured2023-09-300001850938Miami Labs, Inc., Senior Secured2023-09-300001850938OneLocal, Inc., Senior Secured2023-09-300001850938Pixalate, Inc., Senior Secured 12023-09-300001850938Pixalate, Inc., Senior Secured 22023-09-300001850938wti:PixalateIncMemberwti:LoanInvestmentsInternetMember2023-09-300001850938Quantcast Corp., Senior Secured2023-09-300001850938Realm Living, Inc., Senior Secured2023-09-300001850938RenoFi, Inc., Senior Secured 12023-09-300001850938RenoFi, Inc., Senior Secured 22023-09-300001850938wti:LoanInvestmentsInternetMemberwti:RenoFiIncMember2023-09-300001850938RetailerX, Inc., Senior Secured 12023-09-300001850938RetailerX, Inc., Senior Secured 22023-09-300001850938wti:RetailerXIncMemberwti:LoanInvestmentsInternetMember2023-09-300001850938Vinvesto, Inc., Senior Secured 12023-09-300001850938Vinvesto, Inc., Senior Secured 22023-09-300001850938wti:VinvestoIncMemberwti:LoanInvestmentsInternetMember2023-09-300001850938Wildxyz, Inc., Senior Secured2023-09-300001850938wti:LoanInvestmentsInternetMember2023-09-300001850938Akadeum Life Sciences, Inc., Senior Secured2023-09-300001850938Gallant Pet, Inc., Senior Secured2023-09-300001850938Serpex Medical Inc., Senior Secured2023-09-300001850938wti:LoanInvestmentsMedicalDevicesMember2023-09-300001850938CarePoint, Inc., Senior Secured2023-09-300001850938GoForward, Inc., Senior Secured2023-09-300001850938Grayce, Inc., Senior Secured2023-09-300001850938Julie Products Inc., Senior Secured 12023-09-300001850938Julie Products Inc., Senior Secured 22023-09-300001850938Julie Products Inc., Senior Secured 32023-09-300001850938wti:JulieProductsIncMemberwti:LoanInvestmentsOtherHealthcareMember2023-09-300001850938KBS, Inc., Senior Secured2023-09-300001850938Minded, Inc., Senior Secured2023-09-300001850938Open Inc., Senior Secured 12023-09-300001850938Open Inc., Senior Secured 22023-09-300001850938wti:OpenIncMemberwti:LoanInvestmentsOtherHealthcareMember2023-09-300001850938PrecisionOS Technology Inc., Senior Secured2023-09-300001850938Yuva Biosciences, Inc., Senior Secured2023-09-300001850938wti:LoanInvestmentsOtherHealthcareMember2023-09-300001850938Airspeed, Inc., Senior Secured 12023-09-300001850938Airspeed, Inc., Senior Secured 22023-09-300001850938wti:LoanInvestmentsOtherTechnologyMemberwti:AirspeedIncMember2023-09-300001850938AL Services, Senior Secured2023-09-300001850938ArroFi Inc., Senior Secured2023-09-300001850938Azumo, Inc., Senior Secured2023-09-300001850938Badiani Limited, Senior Secured 12023-09-300001850938Badiani Limited, Senior Secured 22023-09-300001850938wti:LoanInvestmentsOtherTechnologyMemberwti:BadianiLimitedMember2023-09-300001850938Bankroll Club, LLC, Senior Secured 12023-09-300001850938Beekeeper's Naturals, Inc, Senior Secured 12023-09-300001850938Beekeeper's Naturals, Inc, Senior Secured 22023-09-300001850938Beekeeper's Naturals, Inc, Senior Secured 32023-09-300001850938wti:LoanInvestmentsOtherTechnologyMemberwti:BeekeepersNaturalsIncMember2023-09-300001850938Bryte, Inc., Senior Secured2023-09-300001850938Ceres Imaging, Inc., Senior Secured 12023-09-300001850938Ceres Imaging, Inc., Senior Secured 22023-09-300001850938wti:LoanInvestmentsOtherTechnologyMemberwti:CeresImagingIncMember2023-09-300001850938Chairman Me, Inc., Senior Secured2023-09-300001850938Copia Global Inc., Senior Secured 12023-09-300001850938CornerUp, Inc., Senior Secured 12023-09-300001850938CornerUp, Inc., Senior Secured 22023-09-300001850938wti:LoanInvestmentsOtherTechnologyMemberwti:CornerUpIncMember2023-09-300001850938Creoate Limited, Senior Secured 12023-09-300001850938Creoate Limited, Senior Secured 22023-09-300001850938wti:LoanInvestmentsOtherTechnologyMemberwti:CreoateLimitedMember2023-09-300001850938Daybase, Inc., Senior Secured2023-09-300001850938EasyKnock, Inc., Senior Secured 12023-09-300001850938EasyKnock, Inc., Senior Secured 22023-09-300001850938EasyKnock, Inc., Senior Secured 32023-09-300001850938wti:LoanInvestmentsOtherTechnologyMemberwti:EasyKnockIncMember2023-09-300001850938Eguana Technologies, Inc., Senior Secured 12023-09-300001850938Eguana Technologies, Inc., Senior Secured 22023-09-300001850938wti:LoanInvestmentsOtherTechnologyMemberwti:EguanaTechnologiesIncMember2023-09-300001850938Fanimal, Inc., Senior Secured 12023-09-300001850938Fanimal, Inc., Senior Secured 22023-09-300001850938Fanimal, Inc., Senior Secured 32023-09-300001850938wti:FanimalIncMemberwti:LoanInvestmentsOtherTechnologyMember2023-09-300001850938Heading Health Inc., Senior Secured 12023-09-300001850938Hint, Inc., Senior Secured2023-09-300001850938Holo, Inc., Senior Secured 12023-09-300001850938Holo, Inc., Senior Secured 22023-09-300001850938wti:LoanInvestmentsOtherTechnologyMemberwti:HoloIncMember2023-09-300001850938Hyphen Technologies, Inc., Senior Secured2023-09-300001850938Intuition Robotics, Inc., Senior Secured2023-09-300001850938Jiko Group, Inc., Senior Secured2023-09-300001850938Joy Memories, Inc, Senior Secured 12023-09-300001850938Joy Memories, Inc, Senior Secured 22023-09-300001850938wti:LoanInvestmentsOtherTechnologyMemberwti:JoyMemoriesIncMember2023-09-300001850938Kibeam Learning, Inc., Senior Secured2023-09-300001850938Lacuna Technologies, Inc., Senior Secured 12023-09-300001850938LendTable Inc., Senior Secured 12023-09-300001850938LendTable Inc., Senior Secured 22023-09-300001850938wti:LendTableIncMemberwti:LoanInvestmentsOtherTechnologyMember2023-09-300001850938Literati, Inc., Senior Secured 12023-09-300001850938Logistech Solutions Pte. Ltd., Senior Secured 12023-09-300001850938Logistech Solutions Pte. Ltd., Senior Secured 22023-09-300001850938wti:LogistechSolutionsPteLtdMemberwti:LoanInvestmentsOtherTechnologyMember2023-09-300001850938Maker Wine Company, Senior Secured2023-09-300001850938Markai Holdings, LLC, Senior Secured2023-09-300001850938Mavenform, Inc., Senior Secured2023-09-300001850938NewGlobe Education, Inc., Senior Secured2023-09-300001850938Nue Life Health, Inc., Senior Secured2023-09-300001850938Ocho Holdings Co., Senior Secured 12023-09-300001850938Ocho Holdings Co., Senior Secured 22023-09-300001850938wti:LoanInvestmentsOtherTechnologyMemberwti:OchoHoldingsCoMember2023-09-300001850938Plant Prefab, Inc., Senior Secured2023-09-300001850938PlantBaby, inc., Senior Secured 12023-09-300001850938PlantBaby, inc., Senior Secured 22023-09-300001850938PlantBaby, inc., Senior Secured 32023-09-300001850938PlantBaby, inc., Senior Secured 42023-09-300001850938PlantBaby, inc., Senior Secured 52023-09-300001850938wti:LoanInvestmentsOtherTechnologyMemberwti:PlantBabyIncMember2023-09-300001850938Platform Science, Inc., Senior Secured 12023-09-300001850938Platform Science, Inc., Senior Secured 22023-09-300001850938wti:LoanInvestmentsOtherTechnologyMemberwti:PlatformScienceIncMember2023-09-300001850938Reali Inc., Senior Secured2023-09-300001850938Rise Gardens, Inc., Senior Secured 12023-09-300001850938Rise Gardens, Inc., Senior Secured 22023-09-300001850938wti:LoanInvestmentsOtherTechnologyMemberwti:RiseGardensIncMember2023-09-300001850938Romaine Empire, Inc., Senior Secured 12023-09-300001850938Romaine Empire, Inc., Senior Secured 22023-09-300001850938Romaine Empire, Inc., Senior Secured 32023-09-300001850938wti:LoanInvestmentsOtherTechnologyMemberwti:RomaineEmpireIncMember2023-09-300001850938Runzy, Inc., Senior Secured 12023-09-300001850938Runzy, Inc., Senior Secured 22023-09-300001850938wti:LoanInvestmentsOtherTechnologyMemberwti:RunzyIncMember2023-09-300001850938Scripta 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22023-09-300001850938wti:LoanInvestmentsOtherTechnologyMemberwti:SupplantIncMember2023-09-300001850938TheSquareFoot, Inc., Senior Secured2023-09-300001850938Titan Health & Security Technologies, Inc., Senior Secured2023-09-300001850938TLNT Inc., Senior Secured 12023-09-300001850938TLNT Inc., Senior Secured 22023-09-300001850938TLNT Inc., Senior Secured 32023-09-300001850938wti:LoanInvestmentsOtherTechnologyMemberwti:TLNTIncMember2023-09-300001850938TomoCredit, Inc., Senior Secured 12023-09-300001850938TomoCredit, Inc., Senior Secured 22023-09-300001850938TomoCredit, Inc., Senior Secured 32023-09-300001850938wti:LoanInvestmentsOtherTechnologyMemberwti:TomoCreditIncMember2023-09-300001850938Umbra Lab, Inc., Senior Secured 12023-09-300001850938Umbra Lab, Inc., Senior Secured 22023-09-300001850938wti:UmbraLabIncMemberwti:LoanInvestmentsOtherTechnologyMember2023-09-300001850938Virtuix Holdings, Inc., Senior Secured2023-09-300001850938Wellth, Inc., Senior Secured 12023-09-300001850938Wellth, Inc., Senior Secured 22023-09-300001850938wti:WellthIncMemberwti:LoanInvestmentsOtherTechnologyMember2023-09-300001850938Zeno Technologies, Inc., Senior Secured 12023-09-300001850938Zeno Technologies, Inc., Senior Secured 22023-09-300001850938wti:LoanInvestmentsOtherTechnologyMemberwti:ZenoTechnologiesIncMember2023-09-300001850938Zimeno Inc., Senior Secured 12023-09-300001850938Zimeno Inc., Senior Secured 22023-09-300001850938wti:LoanInvestmentsOtherTechnologyMemberwti:ZimenoIncMember2023-09-300001850938wti:LoanInvestmentsOtherTechnologyMember2023-09-300001850938Axiado Corporation, Senior Secured 12023-09-300001850938Axiado Corporation, Senior Secured 22023-09-300001850938wti:AxiadoCorporationMemberwti:LoanInvestmentsSecurityMember2023-09-300001850938Lassen Peak, Inc., Senior Secured2023-09-300001850938wti:LoanInvestmentsSecurityMember2023-09-300001850938Terradepth, Inc., Senior Secured2023-09-300001850938wti:LoanInvestmentsSemiconductorsAndEquipmentMember2023-09-300001850938Abacum 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Inc., Senior Secured 12023-09-300001850938Form Remodel, Inc., Senior Secured 22023-09-300001850938Form Remodel, Inc., Senior Secured 32023-09-300001850938Form Remodel, Inc., Senior Secured 42023-09-300001850938wti:LoanInvestmentsSoftwareMemberwti:FormRemodelIncMember2023-09-300001850938FutureProof Technologies, Inc., Senior Secured2023-09-300001850938Gladly Software, Inc., Senior Secured2023-09-300001850938Grokker, Inc., Senior Secured2023-09-300001850938HaystacksAI, Inc., Senior Secured 12023-09-300001850938HaystacksAI, Inc., Senior Secured 22023-09-300001850938wti:HaystacksAIIncMemberwti:LoanInvestmentsSoftwareMember2023-09-300001850938Hdata, Inc., Senior Secured2023-09-300001850938Hoken Holdings Inc., Senior Secured2023-09-300001850938Ioogo Inc., Senior Secured 12023-09-300001850938Ioogo Inc., Senior Secured 22023-09-300001850938wti:IoogoIncMemberwti:LoanInvestmentsSoftwareMember2023-09-300001850938Journey Builders, Inc., Senior Secured 12023-09-300001850938Ketch Kloud, Inc., Senior Secured2023-09-300001850938Kolors, Inc., Senior Secured 2023-09-300001850938Kushki Group Holdings Ltd., Senior Secured2023-09-300001850938Make Cents Technologies Inc., Senior Secured2023-09-300001850938Merlyn Mind, Inc., Senior Secured2023-09-300001850938Migo Money, Inc., Senior Secured2023-09-300001850938NopSec Inc., Senior Secured2023-09-300001850938Ocurate, Inc., Senior Secured 12023-09-300001850938Ocurate, Inc., Senior Secured 22023-09-300001850938wti:OcurateIncMemberwti:LoanInvestmentsSoftwareMember2023-09-300001850938Overalls, Inc., Senior Secured 12023-09-300001850938Overalls, Inc., Senior Secured 22023-09-300001850938wti:LoanInvestmentsSoftwareMemberwti:OverallsIncMember2023-09-300001850938Parkoursc, Inc., Senior Secured2023-09-300001850938Ratio Technologies, Inc., Senior Secured 12023-09-300001850938Ratio Technologies, Inc., Senior Secured 22023-09-300001850938Ratio Technologies, Inc., Senior Secured 32023-09-300001850938wti:RatioTechnologiesIncMemberwti:LoanInvestmentsSoftwareMember2023-09-300001850938Safe Securities Inc., Senior Secured 12023-09-300001850938Safe Securities Inc., Senior Secured 22023-09-300001850938wti:SafeSecuritiesIncMemberwti:LoanInvestmentsSoftwareMember2023-09-300001850938Scaleup Finance Group ApS, Senior Secured 12023-09-300001850938Scaleup Finance Group ApS, Senior Secured 22023-09-300001850938wti:LoanInvestmentsSoftwareMemberwti:ScaleupFinanceGroupApSMember2023-09-300001850938Sonatus, Inc, Senior Secured 12023-09-300001850938Sonatus, Inc, Senior Secured 22023-09-300001850938wti:SonatusIncMemberwti:LoanInvestmentsSoftwareMember2023-09-300001850938Traction Apps, Inc., Senior Secured2023-09-300001850938UCM Digital Health, Inc., Senior Secured2023-09-300001850938Vesta Housing, Inc., Senior Secured 12023-09-300001850938Vesta Housing, Inc., Senior Secured 22023-09-300001850938wti:VestaHousingIncMemberwti:LoanInvestmentsSoftwareMember2023-09-300001850938WorkRails, Inc., Senior Secured2023-09-300001850938wti:LoanInvestmentsSoftwareMember2023-09-3000018509382045 Studio, Inc., Senior Secured 2023-09-300001850938iLearningEngines Inc., Senior Secured 12023-09-300001850938iLearningEngines Inc., Senior Secured 22023-09-300001850938iLearningEngines Inc., Senior Secured 32023-09-300001850938iLearningEngines Inc., Senior Secured 42023-09-300001850938wti:LoanInvestmentsTechnologyServicesMemberwti:ILearningEnginesIncMember2023-09-300001850938Klar Holdings Limited, Senior Secured2023-09-300001850938Loansnap Holdings Inc., Senior Secured2023-09-300001850938MAYD Group GmbH, Senior Secured2023-09-300001850938Surround Group, Inc., Senior Secured2023-09-300001850938Techspert.IO Limited, Senior Secured2023-09-300001850938wti:LoanInvestmentsTechnologyServicesMember2023-09-300001850938Juvo Mobile, Inc., Senior Secured 12023-09-300001850938Juvo Mobile, Inc., Senior Secured 22023-09-300001850938wti:JuvoMobileIncMemberwti:LoanInvestmentsWirelessMember2023-09-300001850938wti:LoanInvestmentsWirelessMember2023-09-300001850938First American Government Obligations Fund - Class Z2023-09-300001850938Quartzy, Inc., Senior Secured 12022-12-310001850938Quartzy, Inc., Senior Secured 22022-12-310001850938Quartzy, Inc., Senior Secured 32022-12-310001850938Quartzy, Inc., Senior Secured 42022-12-310001850938wti:LoanInvestmentsBiotechnologyMemberwti:QuartzyIncMember2022-12-310001850938Ukko Inc., Senior Secured2022-12-310001850938wti:LoanInvestmentsBiotechnologyMember2022-12-310001850938Proto, Inc., Senior Secured 12022-12-310001850938Proto, Inc., Senior Secured 22022-12-310001850938wti:ProtoIncMemberwti:LoanInvestmentsComputersAndStorageMember2022-12-310001850938wti:LoanInvestmentsComputersAndStorageMember2022-12-310001850938Ainsly, Inc., Senior Secured 12022-12-310001850938Ainsly, Inc., Senior Secured 22022-12-310001850938wti:AinslyIncMemberwti:LoanInvestmentsInternetMember2022-12-310001850938D2C Store, Inc., Senior Secured2022-12-310001850938Miami Labs, Inc., Senior Secured2022-12-310001850938OneLocal, Inc., Senior Secured 12022-12-310001850938OneLocal, Inc., Senior Secured 22022-12-310001850938wti:OneLocalIncMemberwti:LoanInvestmentsInternetMember2022-12-310001850938Quantcast Corp., Senior Secured2022-12-310001850938RenoFi, Inc., Senior Secured 12022-12-310001850938RenoFi, Inc., Senior Secured 22022-12-310001850938wti:LoanInvestmentsInternetMemberwti:RenoFiIncMember2022-12-310001850938RetailerX, Inc., Senior Secured 12022-12-310001850938RetailerX, Inc., Senior Secured 22022-12-310001850938RetailerX, Inc., Senior Secured 32022-12-310001850938wti:RetailerXIncMemberwti:LoanInvestmentsInternetMember2022-12-310001850938wti:LoanInvestmentsInternetMember2022-12-310001850938Serpex Medical Inc., Senior Secured2022-12-310001850938wti:LoanInvestmentsMedicalDevicesMember2022-12-310001850938Grayce, Inc., Senior Secured2022-12-310001850938HumanAPI, Inc., Senior Secured2022-12-310001850938Julie Products Inc., Senior Secured2022-12-310001850938KBS, Inc., Senior Secured2022-12-310001850938Minded, Inc., Senior Secured2022-12-310001850938Open Inc., Senior Secured2022-12-310001850938PrecisionOS Technology Inc., Senior Secured2022-12-310001850938Yuva Biosciences, Inc., Senior Secured2022-12-310001850938wti:LoanInvestmentsOtherHealthcareMember2022-12-310001850938Airspeed, Inc., Senior Secured2022-12-310001850938AL Services, Senior Secured2022-12-310001850938Azumo, Inc., Senior Secured2022-12-310001850938Bankroll Club, LLC, Senior Secured2022-12-310001850938Beekeeper's Naturals, Inc, Senior Secured 12022-12-310001850938Beekeeper's Naturals, Inc, Senior Secured 22022-12-310001850938Beekeeper's Naturals, Inc, Senior Secured 32022-12-310001850938wti:LoanInvestmentsOtherTechnologyMemberwti:BeekeepersNaturalsIncMember2022-12-310001850938Bryte, Inc., Senior Secured2022-12-310001850938Ceres Imaging, Inc., Senior Secured 12022-12-310001850938Ceres Imaging, Inc., Senior Secured 22022-12-310001850938wti:LoanInvestmentsOtherTechnologyMemberwti:CeresImagingIncMember2022-12-310001850938Chairman Me, Inc., Senior Secured2022-12-310001850938Copia Global Inc., Senior Secured 12022-12-310001850938Copia Global Inc., Senior Secured 22022-12-310001850938wti:CopiaGlobalIncMemberwti:LoanInvestmentsOtherTechnologyMember2022-12-310001850938CornerUp, Inc., Senior Secured 12022-12-310001850938CornerUp, Inc., Senior Secured 22022-12-310001850938wti:LoanInvestmentsOtherTechnologyMemberwti:CornerUpIncMember2022-12-310001850938Creoate Limited, Senior Secured 12022-12-310001850938Creoate Limited, Senior Secured 22022-12-310001850938wti:LoanInvestmentsOtherTechnologyMemberwti:CreoateLimitedMember2022-12-310001850938Daybase, Inc., Senior Secured2022-12-310001850938EasyKnock, Inc., Senior Secured 12022-12-310001850938EasyKnock, Inc., Senior Secured 22022-12-310001850938EasyKnock, Inc., Senior Secured 32022-12-310001850938wti:LoanInvestmentsOtherTechnologyMemberwti:EasyKnockIncMember2022-12-310001850938Eguana Technologies, Inc., Senior Secured 12022-12-310001850938Eguana Technologies, Inc., Senior Secured 22022-12-310001850938wti:LoanInvestmentsOtherTechnologyMemberwti:EguanaTechnologiesIncMember2022-12-310001850938Fanimal, Inc., Senior Secured 12022-12-310001850938Fanimal, Inc., Senior Secured 22022-12-310001850938wti:FanimalIncMemberwti:LoanInvestmentsOtherTechnologyMember2022-12-310001850938Heading Health Inc., Senior Secured 12022-12-310001850938Heading Health Inc., Senior Secured 22022-12-310001850938wti:LoanInvestmentsOtherTechnologyMemberwti:HeadingHealthIncMember2022-12-310001850938Hint, Inc., Senior Secured2022-12-310001850938Holo, Inc., Senior Secured2022-12-310001850938Hyphen Technologies, Inc., Senior Secured2022-12-310001850938Intuition Robotics, Inc., Senior Secured2022-12-310001850938Jiko Group, Inc., Senior Secured2022-12-310001850938Joy Memories, Inc, Senior Secured2022-12-310001850938Kinoo, Inc., Senior Secured2022-12-310001850938Lacuna Technologies, Inc., Senior Secured 12022-12-310001850938Lacuna Technologies, Inc., Senior Secured 22022-12-310001850938wti:LoanInvestmentsOtherTechnologyMemberwti:LacunaTechnologiesIncMember2022-12-310001850938LendTable Inc., Senior Secured2022-12-310001850938Literati, Inc., Senior Secured 12022-12-310001850938Literati, Inc., Senior Secured 22022-12-310001850938wti:LoanInvestmentsOtherTechnologyMemberwti:LiteratiIncMember2022-12-310001850938Logistech Solutions Pte. Ltd., Senior Secured2022-12-310001850938Maker Wine Company, Senior Secured2022-12-310001850938Markai, Inc., Senior Secured2022-12-310001850938NewGlobe Education, Inc., Senior Secured2022-12-310001850938Nue Life Health, Inc., Senior Secured2022-12-310001850938Ocho Holdings Co., Senior Secured 12022-12-310001850938Ocho Holdings Co., Senior Secured 22022-12-310001850938wti:LoanInvestmentsOtherTechnologyMemberwti:OchoHoldingsCoMember2022-12-310001850938Plant Prefab, Inc., Senior Secured2022-12-310001850938PlantBaby, inc., Senior Secured 12022-12-310001850938PlantBaby, inc., Senior Secured 22022-12-310001850938PlantBaby, inc., Senior Secured 32022-12-310001850938PlantBaby, inc., Senior Secured 42022-12-310001850938wti:LoanInvestmentsOtherTechnologyMemberwti:PlantBabyIncMember2022-12-310001850938Platform Science, Inc., Senior Secured 12022-12-310001850938Platform Science, Inc., Senior Secured 22022-12-310001850938wti:LoanInvestmentsOtherTechnologyMemberwti:PlatformScienceIncMember2022-12-310001850938Reali Inc., Senior Secured2022-12-310001850938Rise Gardens, Inc., Senior Secured2022-12-310001850938Romaine Empire, Inc., Senior Secured 12022-12-310001850938Romaine Empire, Inc., Senior Secured 22022-12-310001850938wti:LoanInvestmentsOtherTechnologyMemberwti:RomaineEmpireIncMember2022-12-310001850938Scripta Insights, Inc., Senior Secured 12022-12-310001850938Scripta Insights, Inc., Senior Secured 22022-12-310001850938wti:LoanInvestmentsOtherTechnologyMemberwti:ScriptaInsightsIncMember2022-12-310001850938SISU Aesthetics Clinic, Inc., Senior Secured2022-12-310001850938Supplant, Inc., Senior Secured2022-12-310001850938TheSquareFoot, Inc., Senior Secured 12022-12-310001850938TheSquareFoot, Inc., Senior Secured 22022-12-310001850938wti:LoanInvestmentsOtherTechnologyMemberwti:TheSquareFootIncMember2022-12-310001850938Titan Health & Security Technologies, Inc., Senior Secured2022-12-310001850938TLNT Inc., Senior Secured 12022-12-310001850938TLNT Inc., Senior Secured 22022-12-310001850938wti:LoanInvestmentsOtherTechnologyMemberwti:TLNTIncMember2022-12-310001850938TomoCredit, Inc., Senior Secured 12022-12-310001850938TomoCredit, Inc., Senior Secured 22022-12-310001850938wti:LoanInvestmentsOtherTechnologyMemberwti:TomoCreditIncMember2022-12-310001850938Umbra Lab, Inc., Senior Secured2022-12-310001850938Virtuix Holdings, Inc., Senior Secured2022-12-310001850938Wellth, Inc., Senior Secured 12022-12-310001850938Wellth, Inc., Senior Secured 22022-12-310001850938wti:WellthIncMemberwti:LoanInvestmentsOtherTechnologyMember2022-12-310001850938Zeno Technologies, Inc., Senior Secured 12022-12-310001850938Zeno Technologies, Inc., Senior Secured 22022-12-310001850938wti:LoanInvestmentsOtherTechnologyMemberwti:ZenoTechnologiesIncMember2022-12-310001850938Zimeno Inc., Senior Secured2022-12-310001850938wti:LoanInvestmentsOtherTechnologyMember2022-12-310001850938Axiado Corporation, Senior Secured 12022-12-310001850938Axiado Corporation, Senior Secured 22022-12-310001850938wti:AxiadoCorporationMemberwti:LoanInvestmentsSecurityMember2022-12-310001850938Lassen Peak, Inc., Senior Secured2022-12-310001850938wti:LoanInvestmentsSecurityMember2022-12-310001850938Terradepth, Inc., Senior Secured2022-12-310001850938wti:LoanInvestmentsSemiconductorsAndEquipmentMember2022-12-310001850938Actual Systems, Inc., Senior Secured2022-12-310001850938Auterion, Inc., Senior Secured2022-12-310001850938Bite Investments (Cayman) Limited, Senior Secured2022-12-310001850938BlueCart, Inc., Senior Secured2022-12-310001850938Bound Rates, Inc., Senior Secured2022-12-310001850938Breakout Commerce, Inc., Senior Secured2022-12-310001850938Canopy Technology Corp., Senior Secured2022-12-310001850938Chowbus, Inc., Senior Secured2022-12-310001850938Clarified Inc., Senior Secured2022-12-310001850938Common Sun, Inc, Senior Secured 12022-12-310001850938Common Sun, Inc, Senior Secured 22022-12-310001850938wti:CommonSunIncMemberwti:LoanInvestmentsSoftwareMember2022-12-310001850938Eskalera, Inc., Senior Secured2022-12-310001850938Form Remodel, Inc., Senior Secured 12022-12-310001850938Form Remodel, Inc., Senior Secured 22022-12-310001850938Form Remodel, Inc., Senior Secured 32022-12-310001850938wti:LoanInvestmentsSoftwareMemberwti:FormRemodelIncMember2022-12-310001850938FutureProof Technologies, Inc., Senior Secured2022-12-310001850938Gladly Software, Inc., Senior Secured 12022-12-310001850938Gladly Software, Inc., Senior Secured 22022-12-310001850938wti:GladlySoftwareIncMemberwti:LoanInvestmentsSoftwareMember2022-12-310001850938Grokker, Inc., Senior Secured2022-12-310001850938HaystacksAI, Inc., Senior Secured 12022-12-310001850938HaystacksAI, Inc., Senior Secured 22022-12-310001850938wti:HaystacksAIIncMemberwti:LoanInvestmentsSoftwareMember2022-12-310001850938Hoken Holdings Inc., Senior Secured2022-12-310001850938Journey Builders, Inc., Senior Secured 12022-12-310001850938Journey Builders, Inc., Senior Secured 22022-12-310001850938wti:JourneyBuildersIncMemberwti:LoanInvestmentsSoftwareMember2022-12-310001850938Ketch Kloud, Inc., Senior Secured2022-12-310001850938Migo Money, Inc., Senior Secured2022-12-310001850938NopSec Inc., Senior Secured2022-12-310001850938Ocurate, Inc., Senior Secured 12022-12-310001850938Ocurate, Inc., Senior Secured 22022-12-310001850938wti:OcurateIncMemberwti:LoanInvestmentsSoftwareMember2022-12-310001850938Overalls, Inc., Senior Secured2022-12-310001850938Ratio Technologies, Inc., Senior Secured 12022-12-310001850938Ratio Technologies, Inc., Senior Secured 22022-12-310001850938Ratio Technologies, Inc., Senior Secured 32022-12-310001850938wti:RatioTechnologiesIncMemberwti:LoanInvestmentsSoftwareMember2022-12-310001850938Sonatus, Inc, Senior Secured 12022-12-310001850938Sonatus, Inc, Senior Secured 22022-12-310001850938wti:SonatusIncMemberwti:LoanInvestmentsSoftwareMember2022-12-310001850938StayTuned Digital, Inc., Senior Secured 12022-12-310001850938StayTuned Digital, Inc., Senior Secured 22022-12-310001850938StayTuned Digital, Inc., Senior Secured 32022-12-310001850938StayTuned Digital, Inc., Senior Secured 42022-12-310001850938StayTuned Digital, Inc., Senior Secured 52022-12-310001850938StayTuned Digital, Inc., Senior Secured 62022-12-310001850938wti:StayTunedDigitalIncMemberwti:LoanInvestmentsSoftwareMember2022-12-310001850938Traction Apps, Inc., Senior Secured2022-12-310001850938UCM Digital Health, Inc., Senior Secured 12022-12-310001850938UCM Digital Health, Inc., Senior Secured 22022-12-310001850938wti:UCMDigitalHealthIncMemberwti:LoanInvestmentsSoftwareMember2022-12-310001850938Vesta Housing, Inc., Senior Secured 12022-12-310001850938Vesta Housing, Inc., Senior Secured 22022-12-310001850938wti:VestaHousingIncMemberwti:LoanInvestmentsSoftwareMember2022-12-310001850938WorkRails, Inc., Senior Secured2022-12-310001850938wti:LoanInvestmentsSoftwareMember2022-12-310001850938iLearningEngines Inc., Senior Secured 12022-12-310001850938iLearningEngines Inc., Senior Secured 22022-12-310001850938iLearningEngines Inc., Senior Secured 32022-12-310001850938wti:LoanInvestmentsTechnologyServicesMemberwti:ILearningEnginesIncMember2022-12-310001850938Klar Holdings Limited, Senior Secured2022-12-310001850938Loansnap Holdings Inc., Senior Secured2022-12-310001850938wti:LoanInvestmentsTechnologyServicesMember2022-12-310001850938Juvo Mobile, Inc., Senior Secured2022-12-310001850938wti:LoanInvestmentsWirelessMember2022-12-310001850938First American Government Obligations - Class 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Inc., Other Healthcare2023-09-300001850938Runzy, Inc., Other Technology2023-09-300001850938High Definition Vehicle Insurance, Inc., Other Technology2023-09-300001850938Kushki Group Holdings Ltd., Software2023-09-300001850938Safe Securities Inc., Software2023-09-300001850938Hdata, Inc., Software2023-09-300001850938Make Cents Technologies Inc., Software2023-09-3000018509382045 Studio, Inc., Technology Services2023-09-300001850938Kolors, Inc., Software2023-09-300001850938Swiftly Systems, Inc., Software2023-09-300001850938Abacum Inc., Software2023-09-300001850938Fanimal, Inc., Other Technology2023-09-300001850938Canary Connect, Inc., Computers & Storage2023-09-300001850938Mavenform, Inc., Other Technology2023-09-300001850938TLNT Inc., Other Technology2023-09-300001850938Badiani Limited, Other Technology2023-09-300001850938Techspert.IO Limited, Technology Services2023-09-300001850938Akadeum Life Sciences, Inc., Medical Devices2023-09-300001850938Abacum Inc., Software2022-12-310001850938Airspeed, Inc., Other Technology2022-12-310001850938AL Services, Other Technology2022-12-310001850938Azumo, Inc., Other Technology2022-12-310001850938Bankroll Club, LLC, Other Technology2022-12-310001850938Bryte, Inc., Other Technology2022-12-310001850938Canopy Technology Corp., Software2022-12-310001850938CornerUp, Inc., Other Technology2022-12-310001850938Creoate Limited, Other Technology2022-12-310001850938EasyKnock, Inc., Other Technology2022-12-310001850938Fanimal, Inc., Other Technology2022-12-310001850938Form Remodel, Inc., Software2022-12-310001850938FutureProof Technologies, Inc., Software2022-12-310001850938Grayce, Inc., Other Healthcare2022-12-310001850938Heading Health Inc., Other Technology2022-12-310001850938Hoken Holdings Inc., Software2022-12-310001850938Holo, Inc., Other Technology2022-12-310001850938iLearningEngines Inc., Technology Services2022-12-310001850938Julie Products Inc., Other Healthcare2022-12-310001850938Juvo Mobile, Inc., Wireless2022-12-310001850938KBS, Inc., Other Healthcare2022-12-310001850938LendTable Inc., Other Technology2022-12-310001850938Literati, Inc., Other Technology2022-12-310001850938Logistech Solutions Pte. Ltd., Other Technology2022-12-310001850938Miami Labs, Inc., Internet2022-12-310001850938Nue Life Health, Inc., Other Technology2022-12-310001850938Open Inc., Other Healthcare2022-12-310001850938Overalls, Inc., Software2022-12-310001850938Plant Prefab, Inc., Other Technology2022-12-310001850938PlantBaby, inc., Other Technology2022-12-310001850938Platform Science, Inc., Other Technology2022-12-310001850938Rise Gardens, Inc., Other Technology2022-12-310001850938Romaine Empire, Inc., Other Technology2022-12-310001850938SISU Aesthetics Clinic, Inc., Other Technology2022-12-310001850938Snoqualmie, Inc., Other Healthcare2022-12-310001850938Supplant, Inc., Other Technology2022-12-310001850938Swiftly Systems, Inc., Software2022-12-310001850938TheSquareFoot, Inc., Other Technology2022-12-310001850938TLNT Inc., Other Technology2022-12-310001850938Ukko Inc., Biotechnology2022-12-310001850938Vinvesto, Inc., Internet2022-12-310001850938Virtuix Holdings, Inc., Other Technology2022-12-310001850938Yuva Biosciences, Inc., Other Healthcare2022-12-310001850938Zimeno Inc., Other Technology2022-12-31

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 10-Q

[X]QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2023

[  ]TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934

For the transition period from ___________ to ______________

Commission file number 814-01414

WTI Fund X, Inc.
(Exact Name of Registrant as specified in its charter)
Maryland85-3539868
(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.)
104 La Mesa Drive, Suite 102, Portola Valley, CA
94028
(Address of principal executive offices)(Zip Code)

(650) 234-4300
(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act: None

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes [x]  No [ ]

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes [x ]   No [ ]

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company.  See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer [ ]Accelerated filer [ ]
Non-accelerated filer [x]
Smaller reporting company [ ]
Emerging growth company [ ]
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. [ ]
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).  Yes [ ] No [x]
Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date:
ClassOutstanding as of November 14, 2023
Common Stock, $0.001 par value100,000



WTI FUND X, INC.
INDEX
PART I — FINANCIAL INFORMATION
Item 1.Financial Statements
Condensed Statements of Assets and Liabilities (Unaudited)
As of September 30, 2023 and December 31, 2022
Condensed Statements of Operations (Unaudited)
For the three and nine months ended September 30, 2023 and 2022
Condensed Statements of Changes in Net Assets (Unaudited)
For the three and nine months ended September 30, 2023 and 2022
Condensed Statements of Cash Flows (Unaudited)
For the nine months ended September 30, 2023 and 2022
Condensed Schedules of Investments (Unaudited)
As of September 30, 2023 and December 31, 2022
Notes to Condensed Financial Statements (Unaudited)
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations
Item 3.Quantitative and Qualitative Disclosures About Market Risk
Item 4.Controls and Procedures
PART II — OTHER INFORMATION
Item 1.Legal Proceedings
Item 1A.Risk Factors
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds
Item 3.Defaults Upon Senior Securities
Item 4.Mine Safety Disclosures
Item 5.Other Information
Item 6.Exhibits
SIGNATURES



PART I - FINANCIAL INFORMATION

Item 1. Financial Statements

WTI FUND X, INC.

CONDENSED STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED)
AS OF SEPTEMBER 30, 2023 AND DECEMBER 31, 2022

 September 30, 2023December 31, 2022
ASSETS
Loans, at estimated fair value
   (cost of $383,993,126 and $274,140,378 respectively)
$369,764,096 $268,498,972 
Cash and cash equivalents24,784,035 9,516,910 
Dividend and interest receivables5,036,496 3,500,011 
Other assets1,946,537 1,931,249 
Total assets401,531,164 283,447,142 
  
LIABILITIES
Borrowings under debt facility230,000,000 165,500,000 
Accrued management fees2,000,000 2,000,000 
Accounts payable and other accrued liabilities3,172,502 2,216,344 
Total liabilities235,172,502 169,716,344 
  
NET ASSETS$166,358,662 $113,730,798 
  
Analysis of Net Assets: 
  
Capital paid in on shares of capital stock$191,000,000 $142,500,000 
Cumulative return of capital distributions(21,884,926)(21,884,926)
Total distributable losses(2,756,412)(6,884,276)
Net assets (equivalent to $1,663.59 and $1,137.31 per share based on 100,000 shares of capital stock outstanding - See Note 5 and 10)
$166,358,662 $113,730,798 
Commitments & Contingent Liabilities:
Unexpired unfunded commitments (See Note 9)$101,563,010 $88,825,000 










See notes to condensed financial statements (unaudited).
3

WTI FUND X, INC.

CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED)
FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2023 AND 2022

 For the Three Months Ended September 30, 2023For the Three Months Ended September 30, 2022For the Nine Months Ended September 30, 2023 For the Nine Months Ended September 30, 2022
 
INVESTMENT INCOME:
Interest on loans$14,959,269 $7,477,525 $41,568,456 $20,007,356 
       Other income364,183 50,123 761,928 86,278 
Total investment income15,323,452 7,527,648 42,330,384 20,093,634 
 
EXPENSES:
Management fees2,000,000 1,968,750 6,000,000 5,906,250 
Interest expense4,336,715 1,605,461 10,700,000 3,362,528 
Banking and professional fees65,095 56,895 233,883 227,425 
Other operating expenses56,748 105,897 131,426 160,472 
Total expenses6,458,558 3,737,003 17,065,309 9,656,675 
Net investment income 8,864,894 3,790,645 25,265,075 10,436,959 
 
Net change in unrealized loss from loans(6,312,605)(3,764,591)(8,587,624)(3,764,591)
Net increase in net assets resulting from operations$2,552,289 $26,054 $16,677,451 $6,672,368 
Amounts per common share:
Net increase in net assets resulting from operations per share$25.52 $0.26 $166.77 $66.72 
Weighted average shares outstanding100,000 100,000 100,000 100,000 
















See notes to condensed financial statements (unaudited).
4

WTI FUND X, INC.

CONDENSED STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED)
FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2023 AND 2022
Common Stock
SharesPar ValueAdditional Paid-in CapitalReturn of Capital DistributionsTotal Distributable LossesNet Assets
Balance at June 30, 2022100,000 $100 $79,499,900 $(10,892,656)$(2,938)$68,604,406 
Net increase in net assets resulting from operations— — — — 26,054 26,054 
Distributions of income to shareholder— — — — (3,797,549)(3,797,549)
Contributions from shareholder— — 23,000,000 — — 23,000,000 
Balance at September 30, 2022
100,000 $100 $102,499,900 $(10,892,656)$(3,774,433)$87,832,911 
Balance at June 30, 2023100,000 $100 $180,999,900 $(21,884,926)$(356,087)$158,758,987 
Net increase in net assets resulting from operations— — — — 2,552,289 2,552,289 
Distributions of income to shareholder— — — — (4,952,614)(4,952,614)
Contributions from shareholder— — 10,000,000 — — 10,000,000 
Balance at September 30, 2023
100,000 $100 $190,999,900 $(21,884,926)$(2,756,412)$166,358,662 
Balance at December 31, 2021
100,000 $100 $44,499,900 $(7,272,569)$(1,242,870)$35,984,561 
Net increase in net assets resulting from operations— — — — 6,672,368 6,672,368 
Distributions of income to shareholder— — — — (9,203,931)(9,203,931)
Return of capital to shareholder— — — (3,620,087)— (3,620,087)
Contributions from shareholder— — 58,000,000 — — 58,000,000 
Balance at September 30, 2022
100,000 $100 $102,499,900 $(10,892,656)$(3,774,433)$87,832,911 
Balance at December 31, 2022
100,000 $100 $142,499,900 $(21,884,926)$(6,884,276)$113,730,798 
Net increase in net assets resulting from operations— — — — 16,677,451 16,677,451 
Distributions of income to shareholder— — — — (12,549,587)(12,549,587)
Contributions from shareholder— — 48,500,000 — — 48,500,000 
Balance at September 30, 2023
100,000 $100 $190,999,900 $(21,884,926)$(2,756,412)$166,358,662 








See notes to condensed financial statements (unaudited).
5

WTI FUND X, INC.

CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED)
FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2023 AND 2022

 For the Nine Months Ended September 30, 2023 For the Nine Months Ended September 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: 
Net increase in net assets resulting from operations$16,677,451 $6,672,368 
Adjustments to reconcile net increase in net assets resulting from operations to net cash used in operating activities: 
Net change in unrealized loss from loans8,587,624 3,764,591 
Amortization of deferred costs related to debt facility327,698 322,807 
Origination of loans(159,186,990)(175,044,146)
Principal payments on loans, net of accretion48,065,013 40,830,774 
Acquisition of equity securities(11,280,358)(12,776,127)
Changes in operating assets and liabilities:
Net increase in dividend and interest receivables(1,536,485)(1,723,882)
Net increase in other assets(301,906)(99,086)
Net increase in accounts payable, other accrued liabilities and accrued management fees956,158 1,216,223 
Net cash used in operating activities$(97,691,795)$(136,836,478)
CASH FLOWS FROM FINANCING ACTIVITIES: 
Contributions from shareholder$48,500,000 $58,000,000 
Borrowings under debt facility81,000,000 134,500,000 
Repayments of borrowings under debt facility(16,500,000)(56,000,000)
Payments of debt facility fees and costs(41,080)(250,000)
Net cash provided by financing activities$112,958,920 $136,250,000 
 Net increase (decrease) in cash and cash equivalents$15,267,125 $(586,478)
CASH AND CASH EQUIVALENTS: 
Beginning of period$9,516,910 $15,658,685 
End of period$24,784,035 $15,072,207 
SUPPLEMENTAL DISCLOSURES: 
CASH PAID DURING THE PERIOD:   
Interest - Debt facility$9,723,946 $2,539,675 
NON-CASH OPERATING AND FINANCING ACTIVITIES:   
Distributions of equity securities to shareholder$12,549,587 $12,824,018 
Receipt of equity securities as repayment of loans$1,269,229 $47,891 


See notes to condensed financial statements (unaudited).

6



WTI FUND X, INC.

CONDENSED SCHEDULE OF INVESTMENTS (UNAUDITED)
AS OF SEPTEMBER 30, 2023

IndustryBorrowerPercent of Net Assets (a)CollateralInterest Rate
(b)		End of Term Payment
(c)		PrincipalCostFair Value
(d)		Final Maturity Date
Biotechnology
Biolojic Design Ltd. ** ^Senior Secured12.5%4.0%$5,000,000 $4,764,787 $4,764,787 8/1/2026
Mazen Animal Health Inc.Senior Secured14.3%4,000,000 3,790,285 3,790,285 8/1/2026
Ukko Inc. Senior Secured11.5%3,500,000 3,328,624 3,328,624 5/1/2026
Biotechnology Total7.1%$12,500,000 $11,883,696 $11,883,696 
Computers & Storage
Canary Connect, Inc.Senior Secured12.0%7.6%$3,624,490 $3,520,935 $3,520,935 7/1/2027
Proto, Inc.Senior Secured12.8%1,175,688 1,175,688 1,175,688 10/1/2025
Proto, Inc.Senior Secured12.5%1,175,128 1,114,742 1,114,742 10/1/2025
Proto, Inc. Subtotal2,350,816 2,290,430 2,290,430 
Computers & Storage Total3.5%$5,975,306 $5,811,365 $5,811,365 
Internet
Ainsly, Inc. ** ^Senior Secured12.5%$152,637 $152,631 $152,631 7/1/2025
Ainsly, Inc. ** ^Senior Secured12.5%228,956 168,596 168,596 7/1/2025
Ainsly, Inc. ** ^ Subtotal381,593 321,227 321,227 
D2C Store, Inc.Senior Secured10.0%1,905,572 1,592,688 1,592,688 *
Miami Labs, Inc.Senior Secured13.3%7,500,000 7,112,854 7,112,854 5/1/2026
OneLocal, Inc. ** ^Senior Secured12.0%909,304 876,821 876,821 1/1/2025
Pixalate, Inc.Senior Secured13.0%2.5%1,000,000 999,278 999,278 4/1/2027
Pixalate, Inc.Senior Secured12.8%2.5%1,000,000 839,171 839,171 2/1/2027
Pixalate, Inc. Subtotal2,000,000 1,838,449 1,838,449 
Quantcast Corp.Senior Secured12.0%12,500,000 11,667,223 11,667,223 7/1/2026
Realm Living, Inc.Senior Secured13.0%4,000,000 3,821,413 3,821,413 5/1/2026
RenoFi, Inc.Senior Secured11.5%1,128,835 1,052,599 1,052,599 7/1/2025
RenoFi, Inc.Senior Secured11.5%1,220,192 1,205,069 1,205,069 9/1/2025
RenoFi, Inc. Subtotal2,349,027 2,257,668 2,257,668 
RetailerX, Inc.Senior Secured10.0%100.0 %3,563,504 3,563,504 3,563,504 6/28/2024
RetailerX, Inc.Senior Secured11.0%3,907,491 3,692,000 3,692,000 7/1/2026
RetailerX, Inc. Subtotal7,470,995 7,255,504 7,255,504 
Vinvesto, Inc.Senior Secured15.0%250,000 250,000 250,000 5/1/2026
Vinvesto, Inc.Senior Secured14.8%250,000 226,668 226,668 5/1/2026
Vinvesto, Inc. Subtotal500,000 476,668 476,668 
Wildxyz, Inc.Senior Secured12.8%4.7%2,000,000 1,872,017 1,872,017 7/1/2026
Internet Total23.5%$41,516,491 $39,092,532 $39,092,532 
7

IndustryBorrowerPercent of Net Assets (a)CollateralInterest Rate
(b)		End of Term Payment
(c)		PrincipalCostFair Value
(d)		Final Maturity Date
Medical Devices
Akadeum Life Sciences, Inc.Senior Secured14.3%$2,000,000 $1,833,947 $1,833,947 1/1/2027
Gallant Pet, Inc.Senior Secured14.0%2,000,000 1,786,705 1,786,705 10/1/2026
Serpex Medical Inc.Senior Secured11.0%661,848 644,311 644,311 11/1/2025
Medical Devices Total2.6%$4,661,848 $4,264,963 $4,264,963 
Other Healthcare
CarePoint, Inc. ** ^Senior Secured13.8%5.0%$1,000,000 $830,485 $830,485 7/1/2026
GoForward, Inc.Senior Secured12.8%20,000,000 17,780,668 17,780,668 10/1/2026
Grayce, Inc.Senior Secured14.0%729,187 689,680 689,680 2/1/2026
Julie Products Inc.Senior Secured15.3%375,000 365,423 365,423 4/1/2026
Julie Products Inc.Senior Secured13.0%903,093 854,815 854,815 9/1/2025
Julie Products Inc.Senior Secured15.8%375,000 364,847 364,847 6/1/2026
Julie Products Inc. Subtotal1,653,093 1,585,085 1,585,085 
KBS, Inc.Senior Secured14.0%250,000 226,748 226,748 6/1/2026
Minded, Inc.Senior Secured10.5%1,367,499 1,291,189 84,332 *
Open Inc.Senior Secured13.5%500,000 474,665 474,665 3/1/2026
Open Inc.Senior Secured14.8%500,000 492,164 492,164 3/1/2026
Open Inc. Subtotal1,000,000 966,829 966,829 
PrecisionOS Technology Inc. ** ^Senior Secured12.0%762,030 730,694 730,694 7/1/2025
Yuva Biosciences, Inc.Senior Secured13.3%250,000 223,608 223,608 5/1/2026
Other Healthcare Total13.9%$27,011,809 $24,324,986 $23,118,129 
Other Technology
Airspeed, Inc.Senior Secured11.0%$625,000 $625,000 $625,000 7/1/2026
Airspeed, Inc.Senior Secured11.0%588,687 555,825 555,825 1/1/2026
Airspeed, Inc. Subtotal1,213,687 1,180,825 1,180,825 
AL Services ** ^Senior Secured12.5%377,289 346,953 346,953 7/1/2025
ArroFi Inc.Senior Secured11.3%2,500,000 2,393,497 2,393,497 4/1/2026
Azumo, Inc.Senior Secured12.8%1,414,850 1,318,856 1,318,856 1/1/2026
Badiani Limited ** ^Senior Secured13.8%500,000 486,516 486,516 1/1/2027
Badiani Limited ** ^Senior Secured13.5%1,000,000 928,665 928,665 9/1/2026
Badiani Limited ** ^ Subtotal1,500,000 1,415,181 1,415,181 
Bankroll Club, LLCSenior Secured14.0%1,965,212 1,795,513 432,143 *
Beekeeper's Naturals, Inc ** ^Senior Secured12.0%723,515 713,364 713,364 10/1/2025
Beekeeper's Naturals, Inc ** ^Senior Secured12.0%1,446,950 1,380,819 1,380,819 10/1/2025
Beekeeper's Naturals, Inc ** ^Senior Secured12.0%723,790 712,714 712,714 10/1/2025
Beekeeper's Naturals, Inc ** ^ Subtotal2,894,255 2,806,897 2,806,897 
Bryte, Inc.Senior Secured10.0%1,639,603 1,587,722 1,587,722 4/1/2025
Ceres Imaging, Inc.Senior Secured12.0%1,730,662 1,697,602 1,697,602 4/1/2026
Ceres Imaging, Inc.Senior Secured12.0%1,320,035 1,266,820 1,266,820 4/1/2025
Ceres Imaging, Inc. Subtotal3,050,697 2,964,422 2,964,422 
8

IndustryBorrowerPercent of Net Assets (a)CollateralInterest Rate
(b)		End of Term Payment
(c)		PrincipalCostFair Value
(d)		Final Maturity Date
Chairman Me, Inc.Senior Secured12.0%626,831 591,508 — *
Copia Global Inc. ** ^Senior Secured12.0%7,580,413 7,405,944 7,405,944 1/1/2027
CornerUp, Inc.Senior Secured15.0%250,000 245,186 245,186 4/1/2026
CornerUp, Inc.Senior Secured15.0%250,000 211,795 211,795 3/1/2026
CornerUp, Inc. Subtotal500,000 456,981 456,981 
Creoate Limited ** ^Senior Secured14.0%250,000 245,752 245,752 3/1/2026
Creoate Limited ** ^Senior Secured11.8%684,743 653,610 653,610 12/1/2025
Creoate Limited ** ^ Subtotal934,743 899,362 899,362 
Daybase, Inc.Senior Secured11.0%1,265,000 1,185,577 55,594 *
EasyKnock, Inc.Senior Secured11.5%2,500,000 2,431,270 2,431,270 5/1/2026
EasyKnock, Inc.Senior Secured11.5%2,132,505 1,957,784 1,957,784 10/1/2025
EasyKnock, Inc.Senior Secured11.5%2,281,817 2,231,914 2,231,914 12/1/2025
EasyKnock, Inc. Subtotal6,914,322 6,620,968 6,620,968 
Eguana Technologies, Inc. ** ^Senior Secured12.0%1,650,898 1,553,858 1,553,858 4/1/2025
Eguana Technologies, Inc. ** ^Senior Secured12.0%1,960,720 1,918,150 1,918,150 8/1/2025
Eguana Technologies, Inc. ** ^ Subtotal3,611,618 3,472,008 3,472,008 
Fanimal, Inc.Senior Secured11.8%208,007 183,896 183,896 2/1/2026
Fanimal, Inc.Senior Secured11.8%357,609 350,506 350,506 7/1/2026
Fanimal, Inc.Senior Secured11.8%250,000 243,603 243,603 3/1/2027
Fanimal, Inc. Subtotal815,616 778,005 778,005 
Heading Health Inc.Senior Secured13.2%1,065,032 981,214 389,506 *
Hint, Inc.Senior Secured12.0%5,679,794 5,094,395 5,094,395 5/1/2025
Holo, Inc.Senior Secured13.5%914,822 845,464 845,464 12/1/2025
Holo, Inc.Senior Secured15.5%500,000 484,277 484,277 5/1/2026
Holo, Inc. Subtotal1,414,822 1,329,741 1,329,741 
Hyphen Technologies, Inc.Senior Secured11.5%3,000,000 2,887,853 2,887,853 3/1/2026
Intuition Robotics, Inc. ** ^Senior Secured12.0%2,209,591 2,140,398 2,140,398 11/1/2025
Jiko Group, Inc.Senior Secured12.0%1,294,709 1,271,784 1,271,784 9/1/2024
Joy Memories, IncSenior Secured12.0%1,369,881 1,276,074 1,276,074 12/1/2025
Joy Memories, IncSenior Secured12.8%1.5%5,000,000 4,702,935 4,702,935 2/1/2027
Joy Memories, Inc Subtotal6,369,881 5,979,009 5,979,009 
Kibeam Learning, Inc.Senior Secured11.5%705,357 678,003 678,003 6/1/2025
Lacuna Technologies, Inc.Senior Secured12.0%3,432,568 3,240,601 — *
LendTable Inc.Senior Secured14.8%1,500,000 1,464,904 1,464,904 9/1/2026
LendTable Inc.Senior Secured13.5%2,000,000 1,907,163 1,907,163 3/1/2026
LendTable Inc. Subtotal3,500,000 3,372,067 3,372,067 
Literati, Inc.Senior Secured11.3%6,548,474 6,364,618 6,364,618 12/1/2025
Logistech Solutions Pte. Ltd. ** ^Senior Secured12.8%1,000,000 979,431 979,431 10/1/2026
Logistech Solutions Pte. Ltd. ** ^Senior Secured11.5%456,363 390,868 390,868 12/1/2025
Logistech Solutions Pte. Ltd. ** ^ Subtotal1,456,363 1,370,299 1,370,299 
Maker Wine CompanySenior Secured11.8%297,944 289,970 289,970 2/1/2025
9

IndustryBorrowerPercent of Net Assets (a)CollateralInterest Rate
(b)		End of Term Payment
(c)		PrincipalCostFair Value
(d)		Final Maturity Date
Markai Holdings, LLCSenior Secured6.3%868,452 814,588 517,544 *
Mavenform, Inc.Senior Secured13.5%4,000,000 3,719,007 3,719,007 4/1/2027
NewGlobe Education, Inc. ** ^Senior Secured12.5%5,327,908 5,214,276 5,214,276 12/1/2024
Nue Life Health, Inc.Senior Secured11.5%1,551,955 1,469,035 164,830 6/1/2026
Ocho Holdings Co.Senior Secured11.3%264,774 257,001 257,001 12/1/2024
Ocho Holdings Co.Senior Secured11.3%264,889 262,269 262,269 12/1/2024
Ocho Holdings Co. Subtotal529,663 519,270 519,270 
Plant Prefab, Inc.Senior Secured12.4%1,370,471 1,293,992 1,293,992 12/1/2025
PlantBaby, Inc.Senior Secured12.0%174,891 164,485 164,485 5/1/2025
PlantBaby, Inc.Senior Secured14.3%125,000 120,434 120,434 5/1/2026
PlantBaby, Inc.Senior Secured13.8%117,996 104,852 104,852 1/1/2026
PlantBaby, Inc.Senior Secured12.0%106,728 104,466 104,466 10/1/2025
PlantBaby, Inc.Senior Secured12.0%95,254 93,454 93,454 7/1/2025
PlantBaby, Inc. Subtotal619,869 587,691 587,691 
Platform Science, Inc.Senior Secured12.5%5,000,000 4,927,284 4,927,284 3/1/2026
Platform Science, Inc.Senior Secured12.5%4,858,418 4,566,671 4,566,671 2/1/2026
Platform Science, Inc. Subtotal9,858,418 9,493,955 9,493,955 
Reali Inc.Senior Secured12.5%3,680,288 2,725,123 36,745 *
Rise Gardens, Inc.Senior Secured11.8%500,000 489,933 489,933 10/1/2026
Rise Gardens, Inc.Senior Secured11.8%883,494 855,110 855,110 11/1/2025
Rise Gardens, Inc. Subtotal1,383,494 1,345,043 1,345,043 
Romaine Empire, Inc.Senior Secured13.5%2,962,906 2,905,365 2,905,365 12/1/2026
Romaine Empire, Inc.Senior Secured14.5%2,961,839 2,896,809 2,896,809 1/1/2027
Romaine Empire, Inc.Senior Secured12.0%2,966,465 2,750,012 2,750,012 12/1/2026
Romaine Empire, Inc. Subtotal8,891,210 8,552,186 8,552,186 
Runzy, Inc.Senior Secured14.5%250,000 247,794 247,794 8/1/2027
Runzy, Inc.Senior Secured14.3%250,000 239,668 239,668 6/1/2027
Runzy, Inc. Subtotal500,000 487,462 487,462 
Scripta Insights, Inc.Senior Secured12.0%330,201 325,847 325,847 4/1/2025
Scripta Insights, Inc.Senior Secured12.0%1,320,221 1,283,612 1,283,612 4/1/2025
Scripta Insights, Inc. Subtotal1,650,422 1,609,459 1,609,459 
SISU Aesthetics Clinic, Inc. ** ^Senior Secured14.0%750,000 743,640 743,640 5/1/2026
SISU Aesthetics Clinic, Inc. ** ^Senior Secured13.5%1,000,000 963,349 963,349 4/1/2026
SISU Aesthetics Clinic, Inc. ** ^ Subtotal1,750,000 1,706,989 1,706,989 
State Affairs, Inc.Senior Secured14.0%1,500,000 1,454,960 1,454,960 1/1/2027
State Affairs, Inc.Senior Secured13.8%1,000,000 878,607 878,607 10/1/2026
State Affairs, Inc.Senior Secured13.8%1,000,000 975,230 975,230 11/1/2026
State Affairs, Inc. Subtotal3,500,000 3,308,797 3,308,797 
Sun Day Carwash, Inc.Senior Secured13.5%2.0%2,000,000 1,944,153 1,944,153 1/1/2027
Sun Day Carwash, Inc.Senior Secured13.5%2.0%4,000,000 3,683,130 3,683,130 1/1/2027
Sun Day Carwash, Inc. Subtotal6,000,000 5,627,283 5,627,283 
10

IndustryBorrowerPercent of Net Assets (a)CollateralInterest Rate
(b)		End of Term Payment
(c)		PrincipalCostFair Value
(d)		Final Maturity Date
Supplant, Inc. ** ^Senior Secured13.0%2,000,000 1,904,627 1,904,627 7/1/2026
Supplant, Inc. ** ^Senior Secured16.0%500,000 488,262 488,262 12/1/2026
Supplant, Inc. ** ^ Subtotal2,500,000 2,392,889 2,392,889 
TheSquareFoot, Inc.Senior Secured18.0%641,330 337,910 — *
Titan Health & Security Technologies, Inc.Senior Secured12.0%1,188,976 1,149,775 1,149,775 8/1/2025
TLNT Inc.Senior Secured15.3%312,500 304,994 304,994 8/1/2026
TLNT Inc.Senior Secured14.8%125,000 122,471 122,471 4/1/2026
TLNT Inc.Senior Secured14.3%375,000 341,147 341,147 4/1/2026
TLNT Inc. Subtotal812,500 768,612 768,612 
TomoCredit, Inc.Senior Secured13.8%3,000,000 2,832,811 2,832,811 4/1/2027
TomoCredit, Inc.Senior Secured11.5%1,082,322 1,035,417 1,035,417 6/1/2025
TomoCredit, Inc.Senior Secured11.5%1,082,473 1,082,473 1,082,473 6/1/2025
TomoCredit, Inc. Subtotal5,164,795 4,950,701 4,950,701 
Umbra Lab, Inc.Senior Secured13.5%5,000,000 4,840,912 4,840,912 4/1/2026
Umbra Lab, Inc.Senior Secured15.3%6,000,000 5,740,097 5,740,097 10/1/2026
Umbra Lab, Inc. Subtotal11,000,000 10,581,009 10,581,009 
Virtuix Holdings, Inc.Senior Secured12.3%412,133 402,719 402,719 9/1/2025
Wellth, Inc.Senior Secured12.0%495,395 486,560 486,560 4/1/2025
Wellth, Inc.Senior Secured12.0%825,541 785,955 785,955 4/1/2025
Wellth, Inc. Subtotal1,320,936 1,272,515 1,272,515 
Zeno Technologies, Inc.Senior Secured10.0%189,344 176,640 176,640 7/1/2025
Zeno Technologies, Inc.Senior Secured10.0%189,344 189,342 189,342 7/1/2025
Zeno Technologies, Inc. Subtotal378,688 365,982 365,982 
Zimeno Inc.Senior Secured11.5%6,250,000 6,120,997 6,120,997 10/1/2026
Zimeno Inc.Senior Secured11.5%5,889,430 5,624,602 5,624,602 1/1/2026
Zimeno Inc. Subtotal12,139,430 11,745,599 11,745,599 
Other Technology Total86.0%$162,819,609 $154,662,038 $143,117,331 
Security
Axiado CorporationSenior Secured10.5%$2,000,000 $1,891,606 $1,891,606 10/1/2025
Axiado CorporationSenior Secured10.5%2,000,000 1,999,982 1,999,982 10/1/2025
Axiado Corporation Subtotal4,000,000 3,891,588 3,891,588 
Lassen Peak, Inc.Senior Secured11.0%148,137 144,657 144,657 8/1/2024
Security Total2.4%$4,148,137 $4,036,245 $4,036,245 
Semiconductors & Equipment
Terradepth, Inc.Senior Secured11.5%$5,152,734 $4,756,955 $4,756,955 3/1/2026
Semiconductors & Equipment Total2.9%$5,152,734 $4,756,955 $4,756,955 
Software
Abacum Inc. ** ^Senior Secured13.5%$1,500,000 $1,381,239 $1,381,239 10/1/2026
Actual Systems, Inc.Senior Secured12.0%722,914 686,293 686,293 6/1/2025
Auterion, Inc. ** ^Senior Secured12.5%2,770,147 2,672,221 2,672,221 5/1/2025
Bite Investments (Cayman) Limited ** ^Senior Secured12.0%846,611 812,108 812,108 1/1/2025
11

IndustryBorrowerPercent of Net Assets (a)CollateralInterest Rate
(b)		End of Term Payment
(c)		PrincipalCostFair Value
(d)		Final Maturity Date
Blackcart, Inc. ** ^Senior Secured13.3%6.4%1,000,000 929,072 929,072 1/1/2027
BlueCart, Inc.Senior Secured12.5%1,457,526 1,381,948 1,381,948 2/1/2026
BlueCart, Inc.Senior Secured14.8%243,132 237,062 237,062 2/1/2026
BlueCart, Inc. Subtotal1,700,658 1,619,010 1,619,010 
Bound Rates, Inc. ** ^Senior Secured12.0%1,806,211 1,760,231 1,760,231 6/1/2025
Canopy Technology Corp.Senior Secured15.0%1,000,000 980,444 980,444 3/1/2026
Canopy Technology Corp.Senior Secured13.5%1,328,815 1,260,553 1,260,553 11/1/2025
Canopy Technology Corp. Subtotal2,328,815 2,240,997 2,240,997 
Chowbus, Inc.Senior Secured12.0%3,112,299 2,867,230 2,867,230 3/1/2025
Common Sun, IncSenior Secured11.0%500,000 499,994 499,994 1/1/2027
Common Sun, IncSenior Secured11.0%1,429,607 1,361,615 1,361,615 7/1/2026
Common Sun, Inc Subtotal1,929,607 1,861,609 1,861,609 
Eskalera, Inc.Senior Secured12.0%1,440,443 1,378,568 1,378,568 2/1/2026
Form Remodel, Inc.Senior Secured11.0%485,555 479,519 479,519 2/1/2026
Form Remodel, Inc.Senior Secured11.0%456,099 422,800 422,800 12/1/2025
Form Remodel, Inc.Senior Secured11.0%500,000 492,416 492,416 6/1/2026
Form Remodel, Inc.Senior Secured11.0%500,000 491,600 491,600 8/1/2026
Form Remodel, Inc. Subtotal1,941,654 1,886,335 1,886,335 
FutureProof Technologies, Inc.Senior Secured13.5%1,000,000 934,572 934,572 6/1/2026
Gladly Software, Inc.Senior Secured11.6%24,720,766 23,510,395 23,510,395 12/1/2026
Grokker, Inc.Senior Secured11.5%440,618 428,794 428,794 4/1/2026
HaystacksAI, Inc.Senior Secured11.0%470,968 444,217 444,217 1/1/2026
HaystacksAI, Inc.Senior Secured11.0%470,968 470,968 470,968 1/1/2026
HaystacksAI, Inc. Subtotal941,936 915,185 915,185 
Hdata, Inc.Senior Secured12.8%2.5%500,000 440,410 440,410 10/1/2026
Hoken Holdings Inc.Senior Secured13.0%625,000 565,763 565,763 5/1/2026
Ioogo Inc.Senior Secured13.5%2.0%3,000,000 2,797,525 2,797,525 9/1/2026
Ioogo Inc.Senior Secured13.5%2.0%2,000,000 1,950,760 1,950,760 11/1/2026
Ioogo Inc. Subtotal5,000,000 4,748,285 4,748,285 
Journey Builders, Inc.Senior Secured12.5%971,105 893,937 893,937 8/1/2026
Ketch Kloud, Inc.Senior Secured13.0%7,000,000 6,705,800 6,705,800 10/1/2026
Kolors, Inc. ** ^Senior Secured13.3%2.5%3,000,000 2,757,571 2,757,571 2/1/2027
Kushki Group Holdings Ltd. ** ^Senior Secured13.0%10,000,000 8,569,634 8,569,634 2/1/2027
Make Cents Technologies Inc.Senior Secured13.5%6,000,000 5,509,190 5,509,190 1/1/2027
Merlyn Mind, Inc.Senior Secured13.8%10,000,000 9,412,884 9,412,884 3/1/2027
Migo Money, Inc. ** ^Senior Secured11.5%1,060,511 1,030,268 1,030,268 12/1/2024
NopSec Inc.Senior Secured12.0%930,890 909,296 909,296 1/1/2025
Ocurate, Inc.Senior Secured11.5%426,501 410,096 410,096 10/1/2025
Ocurate, Inc.Senior Secured11.5%426,501 420,974 420,974 10/1/2025
Ocurate, Inc. Subtotal853,002 831,070 831,070 
Overalls, Inc.Senior Secured15.5%250,000 250,000 250,000 4/1/2026
Overalls, Inc.Senior Secured13.5%500,000 465,379 465,379 4/1/2026
Overalls, Inc. Subtotal750,000 715,379 715,379 
12

IndustryBorrowerPercent of Net Assets (a)CollateralInterest Rate
(b)		End of Term Payment
(c)		PrincipalCostFair Value
(d)		Final Maturity Date
Parkoursc, Inc.Senior Secured12.8%1.0%3,000,000 2,825,919 2,825,919 10/1/2026
Ratio Technologies, Inc.Senior Secured11.0%192,200 157,812 157,812 1/1/2027
Ratio Technologies, Inc.Senior Secured11.0%459,358 452,333 452,333 1/1/2027
Ratio Technologies, Inc.Senior Secured11.0%1,270,441 1,251,273 1,251,273 1/1/2027
Ratio Technologies, Inc. Subtotal1,921,999 1,861,418 1,861,418 
Safe Securities Inc.Senior Secured12.3%1.0%3,000,000 2,924,604 2,924,604 10/1/2027
Safe Securities Inc.Senior Secured12.3%1.0%3,000,000 2,679,570 2,679,570 10/1/2027
Safe Securities Inc. Subtotal6,000,000 5,604,174 5,604,174 
Scaleup Finance Group ApS ** ^Senior Secured15.0%1,250,000 1,142,687 1,142,687 6/1/2026
Scaleup Finance Group ApS ** ^Senior Secured15.8%1,250,000 1,208,270 1,208,270 1/1/2027
Scaleup Finance Group ApS ** ^ Subtotal2,500,000 2,350,957 2,350,957 
Sonatus, IncSenior Secured12.5%2,663,850 2,572,164 2,572,164 12/1/2024
Sonatus, IncSenior Secured12.5%4,516,835 4,334,549 4,334,549 12/1/2025
Sonatus, Inc Subtotal7,180,685 6,906,713 6,906,713 
Traction Apps, Inc. ** ^Senior Secured12.0%699,505 655,808 655,808 6/1/2026
UCM Digital Health, Inc.Senior Secured12.5%1,587,171 1,486,045 1,486,045 4/1/2026
Vesta Housing, Inc.Senior Secured11.8%1,278,429 1,201,686 1,201,686 6/1/2026
Vesta Housing, Inc.Senior Secured11.8%1,278,429 1,250,865 1,250,865 6/1/2026
Vesta Housing, Inc. Subtotal2,556,858 2,452,551 2,452,551 
WorkRails, Inc.Senior Secured12.0%455,117 383,380 33,358 *
Software Total68.0%$120,794,522 $113,500,311 $113,150,289 
Technology Services
2045 Studio, Inc.Senior Secured13.8%$750,000 $677,095 $677,095 1/1/2027
iLearningEngines Inc.Senior Secured11.5%1,959,046 1,917,899 1,917,899 8/1/2025
iLearningEngines Inc.Senior Secured11.5%2,330,710 2,273,773 2,273,773 1/1/2026
iLearningEngines Inc.Senior Secured11.5%1,648,447 1,584,561 1,584,561 4/1/2025
iLearningEngines Inc.Senior Secured11.5%1,159,746 697,924 697,924 10/1/2024
iLearningEngines Inc. Subtotal7,097,949 6,474,157 6,474,157 
Klar Holdings Limited ** ^Senior Secured11.8%3,918,560 3,747,988 3,747,988 8/1/2025
Loansnap Holdings Inc. **Senior Secured10.3%3,669,060 3,480,372 2,352,928 *
MAYD Group GmbH ** ^Senior Secured13.8%3,000,000 2,779,247 2,779,247 6/1/2026
Surround Group, Inc.Senior Secured14.3%1,000,000 943,671 943,671 4/1/2026
Techspert.IO Limited ** ^Senior Secured13.8%1,750,000 1,642,788 1,642,788 6/1/2026
Technology Services Total11.2%$21,185,569 $19,745,318 $18,617,874 
13

IndustryBorrowerPercent of Net Assets (a)CollateralInterest Rate
(b)		End of Term Payment
(c)		PrincipalCostFair Value
(d)		Final Maturity Date
Wireless
Juvo Mobile, Inc. **Senior Secured15.5%$500,000 $488,283 $488,283 7/1/2026
Juvo Mobile, Inc. **Senior Secured12.0%1,500,000 1,426,434 1,426,434 7/1/2026
Juvo Mobile, Inc. ** Subtotal2,000,000 1,914,717 1,914,717 
Wireless Total1.2%$2,000,000 $1,914,717 $1,914,717 
Grand Total 222.3%$407,766,025 $383,993,126 $369,764,096 
Ticker SymbolPercent of Net AssetsCostFair Value
Cash Equivalents
First American Government Obligations Fund - Class ZFGZXX14.8%$24,584,035 $24,584,035 
Total Cash Equivalents14.8%$24,584,035 $24,584,035 

* As of September 30, 2023, loans with a cost basis of $18.4 million and a fair value of $5.5 million were classified as non-accrual. These loans have been accelerated from their original maturity and are due in their entirety. During the period for which these loans have been on non-accrual status, no interest income has been recognized.

**Indicates assets that the Fund deems “non-qualifying assets.” As of September 30, 2023, 18.3% of the Fund’s total assets represented non-qualifying assets. Under Section 55(a) of the 1940 Act, the Fund is prohibited from acquiring any additional non-qualifying assets unless, at the time of acquisition, certain specified qualifying assets (e.g., securities issued by an “eligible portfolio company,” as defined in Section 2(a)(46)) represent at least 70% of its total assets. As part of this calculation, the numerator consists of the fair value of the Fund's investments in all eligible portfolio companies, and the denominator consists of total assets less those assets described in Section 55(a)(7) of the 1940 Act.

^ Entity is not domiciled in the United States and does not have its principal place of business in the United States.

(a) The percentage of net assets that each industry group represents is shown with the industry totals (the sum of the percentages does not equal 100% because the percentages are based on net assets as opposed to total loans).

(b) The interest rate is the designated annual interest rate exclusive of any original issue discount, fees or end of term payment.

(c) The end of term payments are contractually due on the maturity date and are in addition to the interest rate shown. End of term payments are the percentage of the final payment divided by the original loan amount and are amortized over the full term of the loan.

(d) There is no readily available market price or secondary market for the Fund’s loan investments, hence the Manager determines fair value of all loan investments presented in the Condensed Schedule of Investments based on a hypothetical market and the estimates may include the use of significant unobservable inputs.

As of September 30, 2023, all loans were made to non-affiliates.



See notes to condensed financial statements (unaudited).


14



WTI FUND X, INC.

CONDENSED SCHEDULE OF INVESTMENTS (UNAUDITED)
AS OF DECEMBER 31, 2022

IndustryBorrowerPercent of Net Assets (a)CollateralInterest Rate
(b)		End of Term Payment
(c)		PrincipalCostFair Value
(d)		Final Maturity Date
Biotechnology
Quartzy, Inc.Senior Secured11.0%$1,237,779 $1,166,087 $1,166,087 5/1/2026
Quartzy, Inc.Senior Secured11.0%1,237,478 895,384 895,384 2/1/2026
Quartzy, Inc.Senior Secured11.0%1,238,126 1,175,663 1,175,663 8/1/2026
Quartzy, Inc.Senior Secured11.0%1,238,420 1,171,480 1,171,480 10/1/2026
Quartzy, Inc. Subtotal4,951,803 4,408,614 4,408,614 
Ukko Inc. ** ^Senior Secured11.5%3,500,000 3,255,446 3,255,446 5/1/2026
Biotechnology Total6.8%$8,451,803 $7,664,060 $7,664,060 
Computers & Storage
Proto, Inc.Senior Secured12.8%$1,375,000 $1,374,999 $1,374,999 10/1/2025
Proto, Inc.Senior Secured12.5%1,375,000 1,273,898 1,273,898 10/1/2025
Proto, Inc. Subtotal2,750,000 2,648,897 2,648,897 
Computers & Storage Total2.3%$2,750,000 $2,648,897 $2,648,897 
Internet
Ainsly, Inc. ** ^Senior Secured12.5%$300,000 $196,815 $196,815 7/1/2025
Ainsly, Inc. ** ^Senior Secured12.5%200,000 199,989 199,989 7/1/2025
Ainsly, Inc. ** ^ Subtotal500,000 396,804 396,804 
D2C Store, Inc.Senior Secured10.0%2,500,000 2,227,117 2,227,117 *
Miami Labs, Inc.Senior Secured13.3%7,500,000 6,976,522 6,976,522 5/1/2026
OneLocal, Inc. ** ^Senior Secured12.0%494,512 472,195 472,195 6/1/2025
OneLocal, Inc. ** ^Senior Secured12.0%494,724 494,724 494,724 6/1/2025
OneLocal, Inc. ** ^ Subtotal989,236 966,919 966,919 
Quantcast Corp.Senior Secured12.0%12,500,000 11,234,828 11,234,828 7/1/2026
RenoFi, Inc.Senior Secured11.5%1,484,485 1,458,080 1,458,080 9/1/2025
RenoFi, Inc.Senior Secured11.5%1,484,187 1,345,616 1,345,616 7/1/2025
RenoFi, Inc. Subtotal2,968,672 2,803,696 2,803,696 
RetailerX, Inc.Senior Secured11.0%990,481 968,946 968,946 4/1/2026
RetailerX, Inc.Senior Secured11.0%990,089 971,291 971,291 1/1/2026
RetailerX, Inc.Senior Secured11.0%1,979,965 1,873,685 1,873,685 11/1/2025
RetailerX, Inc. Subtotal3,960,535 3,813,922 3,813,922 
Internet Total25.0%$30,918,443 $28,419,808 $28,419,808 
Medical Devices
Serpex Medical Inc.Senior Secured11.0%$750,000 $721,020 $721,020 11/1/2025
Medical Devices Total0.6%$750,000 $721,020 $721,020 
15

IndustryBorrowerPercent of Net Assets (a)CollateralInterest Rate
(b)		End of Term Payment
(c)		PrincipalCostFair Value
(d)		Final Maturity Date
Other Healthcare
Grayce, Inc.Senior Secured14.0%$750,000 $690,595 $690,595 2/1/2026
HumanAPI, Inc.Senior Secured11.8%2,500,000 2,342,812 2,342,812 8/1/2025
Julie Products Inc.Senior Secured13.0%1,000,000 919,339 919,339 9/1/2025
KBS, Inc.Senior Secured14.0%250,000 218,018 218,018 6/1/2026
Minded, Inc.Senior Secured10.5%1,500,000 1,428,639 1,428,639 12/1/2025
Open Inc.Senior Secured13.5%500,000 462,685 462,685 3/1/2026
PrecisionOS Technology Inc. ** ^Senior Secured12.0%1,000,000 942,838 942,838 7/1/2025
Yuva Biosciences, Inc.Senior Secured13.3%250,000 213,070 213,070 5/1/2026
Other Healthcare Total6.3%$7,750,000 $7,217,996 $7,217,996 
Other Technology
Airspeed, Inc.Senior Secured11.0%$625,000 $573,721 $573,721 1/1/2026
AL Services ** ^Senior Secured12.5%494,570 439,877 439,877 7/1/2025
Azumo, Inc.Senior Secured12.8%1,500,000 1,351,813 1,351,813 1/1/2026
Bankroll Club, LLCSenior Secured13.3%1,000,000 849,655 849,655 1/1/2026
Beekeeper's Naturals, Inc ** ^Senior Secured12.0%942,953 925,476 925,476 10/1/2025
Beekeeper's Naturals, Inc ** ^Senior Secured12.0%1,885,802 1,772,774 1,772,774 10/1/2025
Beekeeper's Naturals, Inc ** ^Senior Secured12.0%943,312 924,247 924,247 10/1/2025
Beekeeper's Naturals, Inc ** ^ Subtotal3,772,067 3,622,497 3,622,497 
Bryte, Inc.Senior Secured10.0%2,330,512 2,225,943 2,225,943 4/1/2025
Ceres Imaging, Inc.Senior Secured12.0%1,863,377 1,757,413 1,757,413 4/1/2025
Ceres Imaging, Inc.Senior Secured12.0%1,732,319 1,683,957 1,683,957 4/1/2026
Ceres Imaging, Inc. Subtotal3,595,696 3,441,370 3,441,370 
Chairman Me, Inc.Senior Secured12.0%677,289 638,966 100,573 3/1/2025
Copia Global Inc. ** ^Senior Secured12.0%3,750,000 3,562,948 3,562,948 1/1/2026
Copia Global Inc. ** ^Senior Secured12.0%3,750,000 3,668,490 3,668,490 7/1/2026
Copia Global Inc. ** ^ Subtotal7,500,000 7,231,438 7,231,438 
CornerUp, Inc.Senior Secured15.0%250,000 195,438 195,438 3/1/2026
CornerUp, Inc.Senior Secured15.0%250,000 242,058 242,058 4/1/2026
CornerUp, Inc. Subtotal500,000 437,496 437,496 
Creoate Limited ** ^Senior Secured11.8%750,000 700,244 700,244 12/1/2025
Creoate Limited ** ^Senior Secured14.0%250,000 243,708 243,708 3/1/2026
Creoate Limited ** ^ Subtotal1,000,000 943,952 943,952 
Daybase, Inc.Senior Secured11.0%1,250,000 1,170,577 548,184 *
EasyKnock, Inc.Senior Secured11.5%2,500,000 2,419,705 2,419,705 12/1/2025
EasyKnock, Inc.Senior Secured11.5%2,500,000 2,208,354 2,208,354 10/1/2025
EasyKnock, Inc.Senior Secured11.5%2,500,000 2,401,465 2,401,465 5/1/2026
EasyKnock, Inc. Subtotal7,500,000 7,029,524 7,029,524 
Eguana Technologies, Inc. ** ^Senior Secured12.0%2,474,224 2,398,209 2,398,209 8/1/2025
Eguana Technologies, Inc. ** ^Senior Secured12.0%2,330,427 2,138,280 2,138,280 4/1/2025
Eguana Technologies, Inc. ** ^ Subtotal4,804,651 4,536,489 4,536,489 
Fanimal, Inc.Senior Secured11.8%375,000 364,471 364,471 7/1/2026
Fanimal, Inc.Senior Secured11.8%250,000 212,293 212,293 2/1/2026
Fanimal, Inc. Subtotal625,000 576,764 576,764 
16

IndustryBorrowerPercent of Net Assets (a)CollateralInterest Rate
(b)		End of Term Payment
(c)		PrincipalCostFair Value
(d)		Final Maturity Date
Heading Health Inc.Senior Secured13.5%750,000 646,431 394,852 2/1/2026
Heading Health Inc.Senior Secured12.5%407,644 374,703 228,875 12/1/2024
Heading Health Inc. Subtotal1,157,644 1,021,134 623,727 
Hint, Inc.Senior Secured12.0%7,416,998 6,314,514 6,314,514 5/1/2025
Holo, Inc.Senior Secured13.5%1,000,000 890,813 890,813 12/1/2025
Hyphen Technologies, Inc.Senior Secured11.5%3,000,000 2,832,916 2,832,916 3/1/2026
Intuition Robotics, Inc. ** ^Senior Secured12.0%2,500,000 2,386,311 2,386,311 11/1/2025
Jiko Group, Inc.Senior Secured12.0%2,169,182 2,105,686 2,105,686 9/1/2024
Joy Memories, IncSenior Secured12.0%1,500,000 1,351,073 1,351,073 12/1/2025
Kinoo, Inc.Senior Secured11.5%843,595 807,624 807,624 1/1/2025
Lacuna Technologies, Inc.Senior Secured12.0%1,440,513 1,358,490 1,358,490 5/1/2025
Lacuna Technologies, Inc.Senior Secured12.0%2,473,956 2,422,050 2,422,050 1/1/2026
Lacuna Technologies, Inc. Subtotal3,914,469 3,780,540 3,780,540 
LendTable Inc.Senior Secured13.5%2,000,000 1,863,125 1,863,125 3/1/2026
Literati, Inc.Senior Secured11.3%4,949,071 4,677,972 4,677,972 9/1/2025
Literati, Inc.Senior Secured11.3%2,475,323 2,430,878 2,430,878 9/1/2025
Literati, Inc. Subtotal7,424,394 7,108,850 7,108,850 
Logistech Solutions Pte. Ltd. ** ^Senior Secured11.5%500,000 397,719 397,719 12/1/2025
Maker Wine CompanySenior Secured11.8%436,797 419,677 419,677 2/1/2025
Markai, Inc.Senior Secured12.5%1,013,498 967,346 967,346 1/1/2025
NewGlobe Education, Inc. ** ^Senior Secured12.5%8,149,032 7,883,901 7,883,901 12/1/2024
Nue Life Health, Inc.Senior Secured11.5%1,500,000 1,377,534 1,377,534 9/1/2025
Ocho Holdings Co.Senior Secured11.3%406,912 400,736 400,736 12/1/2024
Ocho Holdings Co.Senior Secured11.3%406,735 388,544 388,544 12/1/2024
Ocho Holdings Co. Subtotal813,647 789,280 789,280 
Plant Prefab, Inc.Senior Secured12.4%1,500,000 1,378,411 1,378,411 12/1/2025
PlantBaby, inc.Senior Secured13.8%125,000 104,878 104,878 1/1/2026
PlantBaby, inc.Senior Secured12.0%125,000 121,177 121,177 10/1/2025
PlantBaby, inc.Senior Secured12.0%242,794 222,830 222,830 5/1/2025
PlantBaby, inc.Senior Secured12.0%125,000 121,698 121,698 7/1/2025
PlantBaby, inc. Subtotal617,794 570,583 570,583 
Platform Science, Inc.Senior Secured12.5%5,000,000 4,559,118 4,559,118 2/1/2026
Platform Science, Inc.Senior Secured12.5%5,000,000 4,891,547 4,891,547 3/1/2026
Platform Science, Inc. Subtotal10,000,000 9,450,665 9,450,665 
Reali Inc.Senior Secured12.5%3,680,288 2,725,123 111,365 *
Rise Gardens, Inc.Senior Secured11.8%1,000,000 953,319 953,319 11/1/2025
Romaine Empire, Inc.Senior Secured13.5%2,955,000 2,880,629 2,880,629 12/1/2026
Romaine Empire, Inc.Senior Secured12.0%2,969,338 2,685,839 2,685,839 12/1/2026
Romaine Empire, Inc. Subtotal5,924,338 5,566,468 5,566,468 
Scripta Insights, Inc.Senior Secured12.0%466,116 457,374 457,374 4/1/2025
Scripta Insights, Inc.Senior Secured12.0%1,863,640 1,790,465 1,790,465 4/1/2025
Scripta Insights, Inc. Subtotal2,329,756 2,247,839 2,247,839 
SISU Aesthetics Clinic, Inc. ** ^Senior Secured13.5%1,000,000 943,143 943,143 4/1/2026
Supplant, Inc. ** ^Senior Secured13.0%2,000,000 1,869,114 1,869,114 7/1/2026
17

IndustryBorrowerPercent of Net Assets (a)CollateralInterest Rate
(b)		End of Term Payment
(c)		PrincipalCostFair Value
(d)		Final Maturity Date
TheSquareFoot, Inc.Senior Secured14.3%300,000 244,797 70,518 2/1/2026
TheSquareFoot, Inc.Senior Secured12.8%250,000 138,378 39,862 12/1/2025
TheSquareFoot, Inc. Subtotal550,000 383,175 110,380 
Titan Health & Security Technologies, Inc.Senior Secured12.0%1,500,000 1,430,281 1,430,281 8/1/2025
TLNT Inc.Senior Secured14.3%375,000 324,556 324,556 4/1/2026
TLNT Inc.Senior Secured14.8%125,000 121,302 121,302 4/1/2026
TLNT Inc. Subtotal500,000 445,858 445,858 
TomoCredit, Inc.Senior Secured11.5%1,484,000 1,484,000 1,484,000 6/1/2025
TomoCredit, Inc.Senior Secured11.5%1,483,793 1,395,567 1,395,567 6/1/2025
TomoCredit, Inc. Subtotal2,967,793 2,879,567 2,879,567 
Umbra Lab, Inc.Senior Secured13.5%5,000,000 4,769,605 4,769,605 4/1/2026
Virtuix Holdings, Inc.Senior Secured12.3%500,000 483,684 483,684 9/1/2025
Wellth, Inc.Senior Secured12.0%699,306 681,592 681,592 4/1/2025
Wellth, Inc.Senior Secured12.0%1,165,344 1,086,700 1,086,700 4/1/2025
Wellth, Inc. Subtotal1,864,650 1,768,292 1,768,292 
Zeno Technologies, Inc.Senior Secured10.0%250,000 226,764 226,764 7/1/2025
Zeno Technologies, Inc.Senior Secured10.0%250,000 249,997 249,997 7/1/2025
Zeno Technologies, Inc. Subtotal500,000 476,761 476,761 
Zimeno Inc.Senior Secured11.5%6,250,000 5,836,685 5,836,685 1/1/2026
Other Technology Total103.0%$130,198,660 $121,546,698 $117,101,952 
Security
Axiado CorporationSenior Secured10.5%$2,000,000 $1,992,417 $1,992,417 10/1/2025
Axiado CorporationSenior Secured10.5%2,000,000 1,829,889 1,829,889 10/1/2025
Axiado Corporation Subtotal4,000,000 3,822,306 3,822,306 
Lassen Peak, Inc.Senior Secured11.0%258,755 248,385 248,385 8/1/2024
Security Total3.6%$4,258,755 $4,070,691 $4,070,691 
Semiconductors & Equipment
Terradepth, Inc.Senior Secured11.5%$5,936,624 $5,666,400 $5,666,400 9/1/2025
Semiconductors & Equipment Total5.0%$5,936,624 $5,666,400 $5,666,400 
Software
Actual Systems, Inc.Senior Secured12.0%$989,381 $920,800 $920,800 6/1/2025
Auterion, Inc. ** ^Senior Secured12.5%3,841,267 3,652,301 3,652,301 5/1/2025
Bite Investments (Cayman) Limited ** ^Senior Secured12.0%1,266,831 1,190,183 1,190,183 1/1/2025
BlueCart, Inc.Senior Secured12.5%1,500,000 1,385,567 1,385,567 2/1/2026
Bound Rates, Inc. ** ^Senior Secured12.0%2,471,984 2,385,279 2,385,279 6/1/2025
Breakout Commerce, Inc.Senior Secured11.5%2,473,289 2,351,650 2,351,650 6/1/2025
Canopy Technology Corp.Senior Secured13.5%1,500,000 1,389,140 1,389,140 11/1/2025
Chowbus, Inc.Senior Secured12.0%4,113,695 3,620,527 3,620,527 3/1/2025
Clarified Inc.Senior Secured12.0%728,381 672,611 672,611 5/1/2025
Common Sun, IncSenior Secured11.0%500,000 498,014 498,014 1/1/2027
Common Sun, IncSenior Secured11.0%1,500,000 1,401,177 1,401,177 7/1/2026
Common Sun, Inc Subtotal2,000,000 1,899,191 1,899,191 
Eskalera, Inc.Senior Secured12.0%1,484,374 1,390,192 1,390,192 2/1/2026
18

IndustryBorrowerPercent of Net Assets (a)CollateralInterest Rate
(b)		End of Term Payment
(c)		PrincipalCostFair Value
(d)		Final Maturity Date
Form Remodel, Inc.Senior Secured11.0%500,000 490,717 490,717 2/1/2026
Form Remodel, Inc.Senior Secured11.0%500,000 489,268 489,268 6/1/2026
Form Remodel, Inc.Senior Secured11.0%500,000 446,957 446,957 12/1/2025
Form Remodel, Inc. Subtotal1,500,000 1,426,942 1,426,942 
FutureProof Technologies, Inc.Senior Secured13.5%1,000,000 909,297 909,297 6/1/2026
Gladly Software, Inc.Senior Secured11.5%14,838,778 14,183,543 14,183,543 8/1/2025
Gladly Software, Inc.Senior Secured11.5%9,896,565 9,722,676 9,722,676 12/1/2025
Gladly Software, Inc. Subtotal24,735,343 23,906,219 23,906,219 
Grokker, Inc.Senior Secured11.5%500,000 481,822 481,822 4/1/2026
HaystacksAI, Inc.Senior Secured11.0%500,000 499,542 499,542 1/1/2026
HaystacksAI, Inc.Senior Secured11.0%500,000 458,276 458,276 1/1/2026
HaystacksAI, Inc. Subtotal1,000,000 957,818 957,818 
Hoken Holdings Inc.Senior Secured13.0%625,000 541,825 541,825 5/1/2026
Journey Builders, Inc.Senior Secured11.0%500,000 499,992 499,992 1/1/2026
Journey Builders, Inc.Senior Secured11.0%500,000 460,087 460,087 1/1/2026
Journey Builders, Inc. Subtotal1,000,000 960,079 960,079 
Ketch Kloud, Inc.Senior Secured13.0%7,000,000 6,613,376 6,613,376 10/1/2026
Migo Money, Inc. ** ^Senior Secured11.5%1,627,695 1,556,984 1,556,984 12/1/2024
NopSec Inc.Senior Secured12.0%1,392,941 1,344,673 1,344,673 1/1/2025
Ocurate, Inc.Senior Secured11.5%500,000 490,615 490,615 10/1/2025
Ocurate, Inc.Senior Secured11.5%500,000 472,319 472,319 10/1/2025
Ocurate, Inc. Subtotal1,000,000 962,934 962,934 
Overalls, Inc.Senior Secured13.5%500,000 450,282 450,282 4/1/2026
Ratio Technologies, Inc.Senior Secured11.0%478,000 468,276 468,276 1/1/2027
Ratio Technologies, Inc.Senior Secured11.0%200,000 153,702 153,702 1/1/2027
Ratio Technologies, Inc.Senior Secured11.0%1,322,000 1,295,466 1,295,466 1/1/2027
Ratio Technologies, Inc. Subtotal2,000,000 1,917,444 1,917,444 
Sonatus, IncSenior Secured12.5%4,074,357 3,861,479 3,861,479 12/1/2024
Sonatus, IncSenior Secured12.5%4,942,707 4,662,090 4,662,090 12/1/2025
Sonatus, Inc Subtotal9,017,064 8,523,569 8,523,569 
StayTuned Digital, Inc.Senior Secured12.0%266,300 264,747 264,747 10/1/2025
StayTuned Digital, Inc.Senior Secured12.0%865,654 864,555 864,555 8/1/2025
StayTuned Digital, Inc.Senior Secured12.0%1,310,443 1,304,538 1,304,538 2/1/2025
StayTuned Digital, Inc.Senior Secured12.0%1,732,432 1,720,017 1,720,017 2/1/2026
StayTuned Digital, Inc.Senior Secured12.0%98,904 98,395 98,395 6/1/2025
StayTuned Digital, Inc.Senior Secured12.0%241,605 215,760 215,760 1/1/2025
StayTuned Digital, Inc. Subtotal4,515,338 4,468,012 4,468,012 
Traction Apps, Inc. ** ^Senior Secured12.0%750,000 714,536 714,536 12/1/2025
UCM Digital Health, Inc.Senior Secured12.0%840,485 785,510 785,510 5/1/2025
UCM Digital Health, Inc.Senior Secured12.0%865,885 846,312 846,312 10/1/2025
UCM Digital Health, Inc. Subtotal1,706,370 1,631,822 1,631,822 
Vesta Housing, Inc.Senior Secured11.8%1,375,000 1,334,142 1,334,142 6/1/2026
Vesta Housing, Inc.Senior Secured11.8%1,375,000 1,262,090 1,262,090 6/1/2026
Vesta Housing, Inc. Subtotal2,750,000 2,596,232 2,596,232 
WorkRails, Inc.Senior Secured12.0%455,117 424,341 60,837 2/1/2025
Software Total71.1%$85,444,070 $81,245,648 $80,882,144 
19

IndustryBorrowerPercent of Net Assets (a)CollateralInterest Rate
(b)		End of Term Payment
(c)		PrincipalCostFair Value
(d)		Final Maturity Date
Technology Services
iLearningEngines Inc.Senior Secured11.5%$1,882,439 $872,280 $872,280 10/1/2024
iLearningEngines Inc.Senior Secured11.5%2,330,963 2,203,387 2,203,387 4/1/2025
iLearningEngines Inc.Senior Secured11.5%2,475,333 2,401,673 2,401,673 8/1/2025
iLearningEngines Inc. Subtotal6,688,735 5,477,340 5,477,340 
Klar Holdings Limited ** ^Senior Secured11.8%4,948,064 4,644,823 4,644,823 8/1/2025
Loansnap Holdings Inc. **Senior Secured10.3%3,669,060 3,418,325 2,585,169 5/1/2025
Technology Services Total11.2%$15,305,859 $13,540,488 $12,707,332 
Wireless
Juvo Mobile, Inc. **Senior Secured12.0%$1,500,000 $1,398,672 $1,398,672 7/1/2026
Wireless Total1.2%$1,500,000 $1,398,672 $1,398,672 
Grand Total236.1%$293,264,214 $274,140,378 $268,498,972 
Ticker SymbolPercent of Net AssetsCostFair Value
Cash Equivalents
First American Government Obligations Fund - Class ZFGZXX8.2%$9,307,275 $9,307,275 
Total Cash Equivalents8.2%$9,307,275 $9,307,275 

* As of December 31, 2022, loans with a cost basis of $6.5 million and a fair value of $2.9 million were classified as non-accrual. These loans have been accelerated from their original maturity and are due in their entirety. During the period for which these loans have been on non-accrual status, no interest income has been recognized.

**Indicates assets that the Fund deems “non-qualifying assets.” As of December 31, 2022, 19.4% of the Fund’s total assets represented non-qualifying assets. Under Section 55(a) of the 1940 Act, the Fund is prohibited from acquiring any additional non-qualifying assets unless, at the time of acquisition, certain specified qualifying assets (e.g., securities issued by an “eligible portfolio company,” as defined in Section 2(a)(46)) represent at least 70% of its total assets. As part of this calculation, the numerator consists of the fair value of the Fund's investments in all eligible portfolio companies, and the denominator consists of total assets less those assets described in Section 55(a)(7) of the 1940 Act.

^ Entity is not domiciled in the United States and does not have its principal place of business in the United States.

(a) The percentage of net assets that each industry group represents is shown with the industry totals (the sum of the percentages does not equal 100% because the percentages are based on net assets as opposed to total loans).

(b) The interest rate is the designated annual interest rate exclusive of any original issue discount, fees or end of term payment.

(c) The end of term payments are contractually due on the maturity date and are in addition to the interest rate shown. End of term payments are the percentage of the final payment divided by the original loan amount and are amortized over the full term of the loan.

(d) There is no readily available market price or secondary market for the Fund’s loan investments, hence the Manager determines fair value of all loan investments presented in the Condensed Schedule of Investments based on a hypothetical market and the estimates may include the use of significant unobservable inputs.

As of December 31, 2022, all loans were made to non-affiliates.


See notes to condensed financial statements (unaudited).
20


WTI FUND X, INC.

NOTES TO CONDENSED FINANCIAL STATEMENTS (UNAUDITED)
1.ORGANIZATION AND OPERATIONS OF THE FUND
    
WTI Fund X, Inc. (the “Fund”) was incorporated in Maryland on October 19, 2020 as a non-diversified, closed-end management investment company that elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”) and is managed by Westech Investment Advisors, LLC (the “Manager” or “Management”). All of the issued and outstanding membership interests of the Manager were acquired by P10 Intermediate Holdings LLC, a Delaware limited liability company whose ultimate parent is P10, Inc., a Delaware corporation (together, “P10”) on October 13, 2022 (the “Transaction”). The management of day-to-day operations of the Manager remains substantially unchanged and continues to be directed by the Manager’s personnel following the closing of the Transaction.

The Fund will be dissolved on December 31, 2031 unless the Board of Directors (the “Board”) opts to elect early dissolution. One hundred percent of the stock of the Fund is held by WTI Fund X, LLC (the “Company”). Prior to commencing investment operations on October 1, 2021, the Fund had no operations other than incurring organizational expenses and the sale to the Company of 100,000 shares of common stock, $0.001 par value (“Shares”) in October 2020 and receipt of $25,000 from the Company as consideration for the purchase of the Shares. This issuance of stock was a requirement to apply for a finance lender’s license from the California Commissioner of Corporations which was obtained on April 5, 2021.

    The Fund’s investment objective is to achieve superior risk-adjusted investment returns and it seeks to achieve that objective by providing debt financing to portfolio companies, most of which are private. The Fund generally receives warrants to acquire equity securities in connection with its portfolio investments and generally distributes these warrants to its shareholder upon receipt, or soon thereafter. The Fund also has guidelines for the percentages of total assets that are invested in different types of assets. The portfolio investments of the Fund primarily consist of debt financing to early and expansion stage venture capital-backed technology companies.

    In the Manager’s opinion, the accompanying condensed interim financial statements (hereafter referred to as “financial statements”) include all adjustments (consisting only of normal recurring adjustments) necessary for a fair presentation of financial position and results of operations for interim periods. Certain information and note disclosures normally included in audited annual financial statements prepared in accordance with United States Generally Accepted Accounting Principles (“U.S. GAAP”) have been omitted; however, the Fund believes that the disclosures made are adequate to make the information presented not misleading. The interim results for the three and nine months ended September 30, 2023 are not necessarily indicative of what the results would be for a full year. These financial statements should be read in conjunction with the financial statements and the notes included in the Fund’s Annual Report on Form 10-K for the year ended December 31, 2022.
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Basis of Accounting and Use of Estimates
    The preparation of financial statements in conformity with U.S. GAAP requires Management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. As an investment company, the Fund follows accounting and reporting guidance as set forth in Topic 946 (“Financial Services - Investment Companies”) of the Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification, as amended (“ASC”).

21

Cash and Cash Equivalents
    Cash and cash equivalents consist of cash on hand and money market mutual funds with maturities of or the ability to redeem or liquidate holdings within 90 days or less. Cash and cash equivalents are held in two bank accounts with two financial institutions, Mitsubishi UFJ Financial Group, Inc. ("MUFG Bank") and U.S. Bank National Association ("US Bank"), and as a result are subject to custodial concentration risk for cash and cash equivalents. Any cash held at US Bank in excess of the Federal Deposit Insurance Corporation (“FDIC”) limit of $250,000 is uninsured by FDIC, while all cash held at MUFG Bank is uninsured by FDIC. Money market mutual funds held as cash equivalents are valued at their most recently traded net asset value. Within cash and cash equivalents, as of September 30, 2023, the Fund held 24,584,035 units in the First American Government Obligations Fund Class Z (Ticker Symbol: FGZXX) valued at $1 per unit at a yield of 5.22% and $200,000 in cash, which together represented 14.90% of the net assets of the Fund. Within cash and cash equivalents, as of December 31, 2022, the Fund held 9,307,275 units in the First American Government Obligations Fund Class Z (Ticker Symbol: FGZXX) valued at $1 per unit at a yield of 4.06%, and $209,635 in cash which together represented 8.37% of the net assets of the Fund.

Interest Income

Interest income on loans is recognized on an accrual basis using the effective interest method including amounts resulting from the accretion of discount on loans from warrants included as additional compensation as part of the loan agreements. Additionally, fees received as part of the transaction are added to the loan discount and accreted over the life of the loan.

Realized Gains and Losses from Loans

    Realized gains or losses on the sale of loans are computed using the difference between the amortized cost and the sales proceeds. Realized losses on loan write-offs are recognized when management determines that a loan is uncollectible.

Investment Valuation

    The Fund accounts for loans for which market quotations are not readily available at fair value as determined in good faith by the Manager, who has been appointed as the Fund's valuation designee, pursuant to Rule 2a-5 under the 1940 Act. Subject to the oversight of the Fund's Board, all valuations are determined under the direction of the Manager, in accordance with the valuation methods described below and Rule 2a-5.

As of September 30, 2023 and December 31, 2022, the financial statements included nonmarketable investments of $369.8 million and $268.5 million, respectively, (or 92.1% and 94.7% of total assets, respectively) with the fair values determined by the Manager in the absence of readily determinable market values. Because of the inherent uncertainty of these valuations, estimated fair values of such investments may differ significantly from the fair values that would have been used had a readily available market for the securities existed, and the differences could be material. Below is the information used by the Manager in making these estimates.

Loans

The Fund defines fair value as the price that would be received to sell an asset or paid to lower a liability in an orderly transaction between market participants at the measurement date. Because there is no readily available market price and no secondary market for substantially all of the debt investments made by the Fund in its borrowing portfolio companies, Management determines fair value based on hypothetical markets, and on several factors related to each borrower, including, but not limited to, the borrower’s payment history, available cash and “burn rate,” revenues, net income or loss, the likelihood that the borrower will be able to secure additional financing in the future, and an evaluation of the general interest
rate environment. The amount of any valuation adjustment considers the estimated amount and timing of cash payments of principal and interest from the borrower and/or liquidation analysis and is determined
22

based upon a credit analysis of the borrower and an analysis of the expected recovery from the borrower, including consideration of factors such as the nature and quality of the Fund’s security interests in collateral, the estimated fair value of the Fund’s collateral, the size of the loan, and the estimated time that will elapse before the Fund achieves a recovery. Management has evaluated these factors and has concluded that, the effect of deterioration in the quality of the underlying collateral, increase in size of the loan, increase in the estimated time to recovery and increase in the hypothetical market coupon rate would have the effect of lowering the fair value of the current portfolio of loans.


Non-Accrual Loans

The Fund’s policy is to classify a loan as non-accrual when the portfolio company is delinquent for three consecutive months on its monthly loan payment, or, in the opinion of Management, either ceases or drastically curtails its operations and Management deems that it is unlikely that the loan will return to performing status. When a loan is placed on non-accrual status, all interest previously accrued but not collected is reversed for the quarter in which the loan was placed on non-accrual status. Any uncollected interest related to quarters prior to when the loan was placed on non-accrual status is added to the principal balance, and the aggregate balance of the principal and interest is evaluated in accordance with the policy for valuation of loans in determining Management’s best estimate of fair value. Interest received by the Fund on non-accrual loans will be recognized as interest income if and when the proceeds exceed the book value of the respective loan.

If a borrower of a non-accrual loan resumes making regular payments and Management believes that such borrower has regained the ability to service the loan on a sustainable basis, the loan is reclassified back to accrual or performing status. Interest that would have been accrued during the time a loan was classified as non-accrual will be added back to the remaining payment schedule causing a change in the effective interest rate.

As of September 30, 2023 and December 31, 2022, loans with a cost basis of $18.4 million and $6.5 million and a fair value of $5.5 million and $2.9 million, respectively, were classified as non-accrual.

Warrants and Equity Securities

Warrants and equity securities received in connection with loan transactions are measured at fair value at the time of acquisition. Warrants are valued based on a Black-Scholes option pricing model which considers, among several factors, the underlying stock value, expected term, volatility, and risk-free interest rate. It is anticipated that such securities will be distributed by the Fund to the Company simultaneously with, or shortly following, their acquisition.

The underlying asset value is estimated based on available information.

Volatility, or the amount of uncertainty or risk about the size of the changes in the warrant price, is based on an index of publicly traded companies grouped by industry and which are similar in nature to the underlying portfolio companies issuing the warrant (“Industry Index”). The volatility assumption for each Industry Index is based on the average volatility for individual public companies within the portfolio company’s industry for a period of time approximating the expected life of the warrants. A hypothetical increase in the volatility of the warrants used in the Black-Scholes option pricing model would have the effect of increasing the fair value of the warrants.


23

The remaining expected lives of warrants are based on historical experience of the average life of the warrants, as warrants are often exercised in the event of acquisitions, mergers, or initial public offerings and terminated due to events such as bankruptcies, restructuring activities, or additional financings. These events cause the expected term to be less than the remaining contractual term of the warrants. As of September 30, 2023 and December 31, 2022, the Fund assumed the average duration of a warrant is 4.0 years. The effect of a hypothetical increase in the estimated initial term of the warrants used in the Black-Scholes option pricing model would have the effect of increasing the fair value of the warrants. However, the estimated initial term of the warrants is one factor, of many, used in the valuation of warrants, and by itself does not have a significant impact on the results of operations.

The risk-free interest rate is derived from the constant maturity tables issued by the U.S. Treasury Department. The effect of a hypothetical increase in the estimated risk-free rate used in the Black-Scholes option pricing model would have the effect of increasing the fair value of the warrants.

Other Assets and Liabilities

Other assets include costs incurred in conjunction with borrowings under the Fund's debt facility and are stated at initial cost. These costs are amortized over the term of the facility.

The fair values of other assets and accrued liabilities are estimated at their carrying values because of the short-term nature of these assets and liabilities.

The carrying value of the borrowings under the debt facility approximates their fair value based on the borrowing rates available to the Fund.

Deferred Debt Facility Fees

The deferred debt facility fees and costs associated with the debt facility are included in other assets in the Condensed Statements of Assets and Liabilities and are being amortized over the estimated life of the facility, which currently matures on October 18, 2026. The amortization of these costs is recorded as interest expense in the Condensed Statements of Operations.

Commitment Fees

    Unearned income and commitment fees on loans are recognized using the effective-interest method over the term of the loan. Commitment fees are carried as liabilities when received for commitments upon which no draws have been made. When the first draw is made, the fee is treated as unearned income and is recognized as described above. If a draw is never made, the forfeited commitment fee less any applicable legal costs becomes recognized as other income after the commitment expires.
3. FAIR VALUE DISCLOSURES

The Fund provides asset-based financing primarily to start-up and emerging growth venture-backed companies pursuant to commitments whereby the Fund agrees to finance assets and provide working or growth capital up to a specified amount for the term of the commitment, upon the terms and subject to the conditions specified by such commitment. Even though these loans are generally secured by the assets of the borrowers, the Fund in most cases is subject to the credit risk of such companies. As of September 30, 2023 and December 31, 2022, the Fund’s investments in loans were primarily to companies based within the United States and were diversified among borrowers in the industry segments shown in the Condensed Schedules of Investments. All loans are senior to unsecured creditors and other secured creditors, unless otherwise indicated in the Condensed Schedules of Investments.

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The Fund defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date; that is, an exit price. The exit price assumes the asset or liability was exchanged in an orderly transaction; it was not a forced liquidation or distressed sale. Because there is no readily available market price and no secondary market for substantially all of the loan investments made by the Fund to borrowing portfolio companies, Management determines fair value (or estimated exit value) based on a hypothetical market, and several factors related to each borrower.

Loan balances in the Condensed Schedules of Investments are listed by borrower. Typically, a borrower’s balance will be composed of several loans drawn under a commitment made by the Fund with the interest rate on each loan fixed at the time each loan is funded. Each loan drawn under a commitment has a different maturity date and amount.

The following tables show the weighted average interest rate of the performing loans and all loans:

Performing LoansFor the Three Months Ended September 30, 2023For the Three Months Ended September 30, 2022For the Nine Months Ended September 30, 2023 For the Nine Months Ended September 30, 2022
Weighted-Average Interest Rate - Cash13.78 %12.38 %14.06 %13.64 %
Weighted-Average Interest Rate - Non-Cash3.43 %3.79 %3.64 %4.37 %
Weighted-Average Interest Rate17.21 %16.17 %17.70 %18.01 %

All LoansFor the Three Months Ended September 30, 2023For the Three Months Ended September 30, 2022For the Nine Months Ended September 30, 2023 For the Nine Months Ended September 30, 2022
Weighted-Average Interest Rate - Cash13.53 %12.32 %13.88 %13.62 %
Weighted-Average Interest Rate - Non-Cash3.36 %3.78 %3.59 %4.36 %
Weighted-Average Interest Rate16.89 %16.10 %17.47 %17.98 %


Interest is calculated using the effective interest method, and rates earned by the Fund will fluctuate based on many factors including early payoffs, volatility of values ascribed to warrants and new loans funded during the period. Warrants and equity securities received in connection with loan transactions are measured at fair value at the time of acquisition; the non-cash portion of interest income represents the accretion of the discount of these warrants over the life of the loan.

The risk profile of a loan changes when events occur that impact the credit analysis of the borrower and loan as discussed in the Fund’s loan accounting policy. Such changes result in the fair value adjustments made to the individual loans, which in accordance with U.S. GAAP, would be based on the price that would be received to sell an asset or paid to settle a liability in an orderly transaction between market participants at the measurement date. Where the risk profile is consistent with the original underwriting, the cost basis of the loan often approximates fair value.

All loans as of September 30, 2023 and December 31, 2022 were pledged as collateral for the debt facility, and the Fund’s borrowings are generally collateralized by all assets of the Fund. As of September 30, 2023 and December 31, 2022, the Fund had unexpired unfunded commitments to borrowers of $101.6 million and $88.8 million, respectively.


25

Valuation Hierarchy

Under the FASB ASC Topic 820 (“Fair Value Measurement”), the Fund categorizes its fair value measurements according to a three-level hierarchy. The hierarchy prioritizes the inputs used by the Fund’s valuation techniques. A level is assigned to each fair value measurement based on the lowest level input that is significant to the fair value measurement in its entirety.


The three levels of the fair value hierarchy are defined as follows:

Level 1
Unadjusted quoted prices for identical assets or liabilities in active markets that are accessible at the measurement date.
Level 2
Prices or valuations based on observable inputs other than quoted prices in active markets for identical assets and liabilities.
Level 3
Prices or valuations that require inputs that are both significant to the fair value measurement and unobservable.

There were no transfers in and out of Level 1, 2, or 3 during the nine months ended September 30, 2023 and 2022.

The Fund’s cash equivalents were valued at the traded net asset value of the money market fund. As a result, these measurements are classified as Level 1. The Fund’s borrowings under the debt facility are also classified as Level 2, because the carrying values of the borrowings are based on rates that are observable at commonly quoted intervals, which are Level 2 inputs, and that approximate fair values. The Fund’s loan investments are individually negotiated and unique, and because there is little to no market in which these assets trade, the unobservable inputs for these assets are valued using estimated exit values. As a result, the Fund's loan investments are classified as Level 3.

26


The following tables provide quantitative information about the Fund’s Level 3 fair value measurements of the Fund’s investments by industry as of September 30, 2023 and December 31, 2022. In addition to the techniques and inputs noted in the tables below, the Fund may also use other valuation techniques and methodologies when determining its fair value measurements.

Investment Type - Level 3
Loan Investments
Fair Value at September 30, 2023
Valuation Techniques / MethodologiesUnobservable InputRange
Weighted Average(a)
Biotechnology$11,883,696 Hypothetical market analysisHypothetical market coupon rate
16% - 18%
17%
Computers & Storage5,811,365 Hypothetical market analysisHypothetical market coupon rate
15% - 16%
16%
Internet39,092,532 Hypothetical market analysisHypothetical market coupon rate
13% - 32%
17%
Asset RecoveryProbability weighting of alternative outcomes
30% - 70% **
Medical Devices4,264,963 Hypothetical market analysisHypothetical market coupon rate
14% - 21%
20%
Other Healthcare23,118,129 Hypothetical market analysisHypothetical market coupon rate
17% - 28%
20%
Asset RecoveryProbability weighting of alternative outcomes
100% *
Other Technology143,117,331 Hypothetical market analysisHypothetical market coupon rate
13% - 25%
16%
Asset RecoveryProbability weighting of alternative outcomes
10% - 100% ^
Security4,036,245 Hypothetical market analysisHypothetical market coupon rate
13% - 16%
14%
Semiconductors & Equipment4,756,955 Hypothetical market analysisHypothetical market coupon rate*18%
Software113,150,289 Hypothetical market analysisHypothetical market coupon rate
13% - 24%
17%
Asset RecoveryProbability weighting of alternative outcomes
5% - 90% **
Technology Services18,617,874 Hypothetical market analysisHypothetical market coupon rate
16% - 25%
21%
Asset RecoveryProbability weighting of alternative outcomes
20% - 30% **
Wireless1,914,717 Hypothetical market analysisHypothetical market coupon rate*16%
Total Loan Investments$369,764,096 

(a) The weighted-average hypothetical market coupon rates were calculated using the relative fair value of the loans.
^ Probability weightings vary among portfolio companies within this industry based on different potential future outcomes.
* There is no range for this industry as there is only one loan.
** There is only one loan in the industry.


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Investment Type - Level 3
Loan Investments
Fair Value at December 31, 2022
Valuation Techniques / MethodologiesUnobservable InputRange
Weighted Average(a)
Biotechnology$7,664,060 Hypothetical market analysisHypothetical market coupon rate
16% - 18%
17%
Computers & Storage2,648,897 Hypothetical market analysisHypothetical market coupon rate*16%
Internet28,419,808 Hypothetical market analysisHypothetical market coupon rate
13% - 31%
17%
Asset RecoveryProbability weighting of alternative outcomes
100% **
Medical Devices721,020 Hypothetical market analysisHypothetical market coupon rate*14%
Other Healthcare7,217,996 Hypothetical market analysisHypothetical market coupon rate
14% - 22%
17%
Other Technology117,101,952 Hypothetical market analysisHypothetical market coupon rate
14% - 37%
17%
Asset RecoveryProbability weighting of alternative outcomes
5% - 90% ^
Security4,070,691 Hypothetical market analysisHypothetical market coupon rate
13% - 16%
14%
Semiconductors & Equipment5,666,400 Hypothetical market analysisHypothetical market coupon rate*15%
Software80,882,144 Hypothetical market analysisHypothetical market coupon rate
13% -23%
16%
Asset RecoveryProbability weighting of alternative outcomes
10% -80% **^
Technology Services12,707,332 Hypothetical market analysisHypothetical market coupon rate
16% - 31%
22%
Asset RecoveryProbability weighting of alternative outcomes
25% **
Wireless1,398,672 Hypothetical market analysisHypothetical market coupon rate*16%
Total Loan Investments$268,498,972 

(a) The weighted-average hypothetical market coupon rates were calculated using the relative fair value of the loans.
^ Probability weightings vary among portfolio companies within each industry based on different potential future outcomes.
* There is no range for this industry as there is only one loan.
** There is only one loan within the industry.


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The following tables present the balances of assets and liabilities as of September 30, 2023 and December 31, 2022 measured at fair value on a recurring basis.

As of September 30, 2023
ASSETS:Level 1Level 2Level 3Total
Loans †$— $— $369,764,096 $369,764,096 
Cash equivalents24,584,035 — — 24,584,035 
Total assets$24,584,035 $— $369,764,096 $394,348,131 
LIABILITIES:Level 1Level 2Level 3Total
Borrowings under debt facility$— $230,000,000 $— $230,000,000 
Total liabilities$— $230,000,000 $— $230,000,000 

† For a detailed listing of borrowers comprising this amount, please refer to the Condensed Schedule of Investments.


As of December 31, 2022
ASSETS:Level 1Level 2Level 3Total
Loans †$— $— $268,498,972 $268,498,972 
Cash equivalents9,307,275 — — 9,307,275 
Total assets$9,307,275 $— $268,498,972 $277,806,247 
LIABILITIES:Level 1Level 2Level 3Total
Borrowings under debt facility$— $165,500,000 $— $165,500,000 
Total liabilities$— $165,500,000 $— $165,500,000 

† For a detailed listing of borrowers comprising this amount, please refer to the Condensed Schedule of Investments.


The following tables provide a summary of changes in Level 3 assets measured at fair value on a recurring basis:

For the Three Months Ended September 30, 2023For the Nine Months Ended September 30, 2023
LoansWarrantsLoansWarrants
Beginning balance$328,461,221 $— $268,498,972 $— 
Acquisitions and originations65,124,490 4,952,614 159,186,990 12,549,587 
Principal payments on loans, net of accretion(17,509,010)— (49,334,242)— 
Distributions to shareholder— (4,952,614)— (12,549,587)
Net change in unrealized loss from loans(6,312,605)— (8,587,624)— 
Ending balance$369,764,096 $— $369,764,096 $— 
Net change in unrealized loss from loans still held at September 30, 2023
$(6,312,605)$(8,587,624)

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For the Three Months Ended September 30, 2022For the Nine Months Ended September 30, 2022
LoansWarrantsLoansWarrants
Beginning balance$167,050,769 $— $74,498,626 $— 
Acquisitions and originations47,619,146 3,797,549 175,044,146 12,824,018 
Principal payments on loans, net of accretion(6,005,807)— (40,878,664)— 
Distributions to shareholder— (3,797,549)— (12,824,018)
Net change in unrealized loss from loans(3,764,591)— (3,764,591)— 
Ending balance$204,899,517 $— $204,899,517 $— 
Net change in unrealized loss from loans still held at September 30, 2022
$(3,764,591)$(3,764,591)

4. EARNINGS PER SHARE
    
        Basic earnings per share are computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average common shares outstanding. Diluted earnings (loss) per share are computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average common shares outstanding, including the dilutive effects of potential common shares (e.g., stock options). The Fund has no instruments that would be potential common shares; thus, reported basic and diluted earnings (loss) per share are the same.
5. CAPITAL STOCK
    
As of both September 30, 2023 and December 31, 2022, there were 10,000,000 shares of $0.001 par value common stock authorized, and 100,000 shares issued and outstanding. Total committed capital of the Company, as of both September 30, 2023 and December 31, 2022, was $500.0 million. Total contributed capital to the Company as of September 30, 2023 and December 31, 2022 was $245.0 million and $160.0 million, respectively, of which $191.0 million and $142.5 million were contributed to the Fund, respectively.

The chart below shows the distributions of the Fund for the nine months ended September 30, 2023 and 2022.
 For the Nine Months Ended September 30, 2023 For the Nine Months Ended September 30, 2022
Distributions of equity securities$(12,549,587)$(12,824,018)
Total distributions to shareholder$(12,549,587)$(12,824,018)
    
     Final classification of the distributions as either a return of capital or a distribution of income is an annual determination made at the end of each year dependent upon the Fund’s current year cumulative earnings and profits.



30

6. DEBT FACILITY

The 1940 Act requires a BDC to meet certain levels of asset coverage with respect to its outstanding “senior securities,” which typically consist of outstanding borrowings under credit facilities and other debt instruments. Historically, BDCs have only been allowed to incur indebtedness by issuing senior securities if their asset coverage equals at least 200% after giving effect to such borrowings. The Small Business Credit Availability
Act, which was signed into law on March 23, 2018, added a new Section 61(a)(2) to the 1940 Act that permits BDCs like the Fund to increase the amount of indebtedness they may incur by lowering the asset coverage requirement from 200% to 150% if they make certain disclosures and obtain the approval by either (1) a “required majority,” as defined in Section 57(o) of the 1940 Act, of the BDC’s board of directors, including a majority of non-interested directors within the meaning of Section 2(a)(19) of the 1940 Act, with effectiveness one year after the date of such approval or (2) a majority of votes cast at a special or annual meeting of the BDC’s shareholders at which a quorum is present, which is effective the day after such stockholder approval.

On April 30, 2021, the sole shareholder of the Fund approved the application to the Fund of a minimum asset coverage ratio of 150%, pursuant to Section 61(a)(2) of the 1940 Act to provide the Fund with maximum leverage flexibility. The 150% asset coverage ratio became effective for the Fund on April 30, 2021. As of September 30, 2023, and December 31, 2022, the Fund’s asset coverage for borrowings was 172% and 168%, respectively.

On October 18, 2021, the Fund along with the Company and WTI Fund X GP, LLC (together with the Company, the "Guarantors") entered into a Loan and Security Agreement (the "Loan Agreement") with ING Capital LLC, that established a secured revolving loan facility in an initial amount of up to $125.0 million with the option to request that borrowing availability be increased up to $375.0 million, subject to further negotiation and credit approval.

On December 17, 2021, the Fund entered into an Assignment, Assumption and Accession Agreement and Amendment No. 1 to the Loan Agreement with ING Capital LLC and Zions Bancorporation N.A. dba California Bank & Trust, with participation from Wells Fargo Bank, N.A., Bank Leumi USA, Bank of Hope and MUFG Union Bank, N.A., that increased the size of the facility to $250.0 million. An additional $125.0 million is potentially available to the Fund, subject to further negotiation and credit approval, through an accordion provision. Effective January 18, 2022, ING Capital assigned $30.0 million of its commitment in the debt facility to City National Bank.

On June 15, 2023, the Fund along with the Guarantors, entered into an Amendment No. 3 to the Loan Agreement with lenders named therein that provides for, among other modifications (i) replacement of the interest rate benchmark from LIBOR to Secured Overnight Financing Rate (“SOFR”), and (ii) conversion of an existing LIBOR Market Index Rate Loan to an Adjusted Term SOFR Loan (as defined below). The amendments set forth in Amendment No. 3 became effective as of June 26, 2023. The first repricing of our outstanding debt to reflect the new Adjusted Term SOFR Loan rates occurred on July 3, 2023.

Borrowings by the Fund are collateralized by (i) the personal property and other assets of the Fund (“Portfolio Secured Borrowings”) and (ii) up to the sum of the unfunded capital commitments of the Company’s investors, the rights of the Manager to such capital commitments (“Subscription Secured Borrowings”). In the event of default, the Manager's right to receive management fees from the Fund is subordinate to the liens of the lenders. Loans under the facility may be, at the option of the Fund, a Reference Rate Loan, an Adjusted Term SOFR Loan or a Daily Compounded SOFR Loan (each as defined below). As of September 30, 2023, the Fund’s outstanding borrowings were Adjusted Term SOFR Rate Loans. The facility terminates on October 18, 2026, but can be accelerated in the event of default, such as the failure by the Fund to make timely interest or principal payments.


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The Fund pays interest on its borrowings and a fee on the unused portion of the facility. Under the Loan Agreement, borrowings under the facility, at the Fund’s discretion, will bear interest at an annual rate of either a (i) Reference Rate, plus an Applicable Reference Rate Margin (such loan, a "Reference Rate Loan"), (ii) Adjusted Term SOFR plus the Applicable SOFR Margin (such loan, an "Adjusted Term SOFR Loan") or (iii) Daily Compounded SOFR plus the Applicable SOFR Margin (such loan, a "Daily Compounded SOFR Loan"). As of September 30, 2023, the Fund’s outstanding borrowings were entirely based on Adjusted Term SOFR Rates plus the Applicable SOFR Margin. The interest period for each Adjusted Term SOFR Loan shall at the option of the Fund be fixed at one, three or six months. Adjusted Term SOFR is a rate per annum equal to Term SOFR for the elected interest period plus a fixed SOFR Adjustment of 0.11448%, 0.26161% or 0.42826% for interest periods of one, three or six months respectively. Applicable SOFR Margin is the sum of (a) the product of (i) the Subscription Secured Borrowings percentage calculated for such period and (ii) 1.75% and (b) the product of (i) the Portfolio Secured Borrowings percentage for such period and (ii) 2.50%. When the Fund is using 50.00% or more of the maximum amount available under the Loan Agreement, the applicable unused line fee is 0.25% of the unused portion of the loan facility; otherwise, the applicable unused line fee is 0.50% of the unused portion. The Fund pays the unused credit line fee quarterly. As of September 30, 2023, and December 31, 2022, $230.0 million and $165.5 million, respectively, was outstanding under the facility.

As of September 30, 2023, the Term SOFR rates were as follows:
1-month Term SOFR5.3190 %
3-month Term SOFR5.3955 %
6-month Term SOFR5.4673 %

Bank fees and other costs of $2.2 million incurred in connection with the acquisition and amendment of the facility have been capitalized and are amortized to interest expense on a straight-line basis over the expected life of the facility. As of September 30, 2023 and December 31, 2022, the remaining unamortized fees and costs of $1.4 million and $1.6 million, respectively, are being amortized over the expected life of the facility, which is expected to terminate on October 18, 2026.

The facility is revolving and as such does not have a specified repayment schedule, although advances are secured by the assets of the Fund and thus repayments will be required as assets decline. The facility contains various covenants including financial covenants related to: (i) minimum debt service coverage ratio, (ii) interest coverage ratio, (iii) unfunded commitment ratio, (iv) maximum quarterly loan loss reserve ratio, (v) maximum annual loan loss reserve ratio and (vi) maximum loan loss test. There are also various restrictive covenants, including limitations on: (i) the incurrence of liens, (ii) consolidations, mergers and asset sales and (iii) capital expenditures. As of September 30, 2023 and December 31, 2022, Management is not aware of instances of non-compliance with financial covenants.

The following is the summary of the outstanding facility draws as of September 30, 2023:

AmountMaturity Date
All-In Interest Rate (a)
Adjusted Term SOFR Rate Loan (b)
$230,000,000 October 18, 2026Variable based on 1-Month Adjusted Term SOFR rate
Total Outstanding$230,000,000 
(a) Inclusive of Applicable SOFR Margin of 2.11300% as calculated for this period plus 0.11448% SOFR Adjustment.
(b) On July 3, 2023, converted to an Adjusted Term SOFR Rate Loan as defined in Amendment No. 3.


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The following is the summary of the outstanding facility draws as of December 31, 2022:

AmountMaturity Date
All-In Interest Rate (a)
LIBOR Market Index Rate Loan$165,500,000 October 18, 2026Variable based on 1-Month LIBOR rate
Total Outstanding$165,500,000 
(a) Inclusive of 2.003% applicable LIBOR margin plus LIBOR rate.
7. MANAGEMENT FEE

On October 13, 2022, in connection with the Transaction, the Fund entered into a new investment management agreement (the “Current Agreement”), by and between the Fund and the Manager, that replaced the previous investment management agreement entered into between the Fund and the Manager (the “Previous Agreement”). The closing of the Transaction constituted a change of control of the Manager which caused the Previous Agreement to terminate. Significant terms of the Current Agreement are the same as those of the Previous Agreement, including the fee rates described below.

As compensation for its services to the Fund, the Manager, from the date of the first capital contribution, October 1, 2021, the Manager receives an investment management fee from the Fund (the “Management Fee”). The aggregate annual amount of Management Fee for each annual period (which will be comprised of four whole fiscal quarters and which, in the case of the first year, commenced on the first day of the first fiscal quarter following the first capital contribution) calculated as a percentage of committed capital, is as follows:
Management Fee
Year 11.575%
Year 21.600%
Year 31.575%
Year 41.500%
Year 51.250%
Year 60.900%
Year 70.600%
Year 80.350%
Year 90.150%

There will be no Management Fee payable after the ninth-year anniversary of the first capital contribution date.

For the nine months ended September 30, 2023 and 2022, Management Fees were calculated at 1.600% and 1.575% of the Company's committed capital, respectively. Management Fees of $2.0 million and $6.0 million were recognized as expenses for the three and nine months ended September 30, 2023, respectively. Management Fees of $2.0 million and $5.9 million were recognized as expenses for the three and nine months ended September 30, 2022, respectively.


8. TAX STATUS

The Fund has elected to be treated as a regulated investment company ("RIC") under Subchapter M of the Internal Revenue Code of 1986 (the "Code") and operates in a manner to qualify for the tax treatment applicable to RICs. Failing to maintain at least 70% of total assets in "qualifying assets" will result in the loss of BDC status, resulting in losing its favorable tax treatment as a RIC. As of September 30, 2023, the Fund has met the BDC and RIC requirements. The Fund elected to be treated for federal income tax purposes as a RIC under the Code with the filing of its federal income tax return for 2022.
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In order to qualify for favorable tax treatment as a RIC, the Fund is required to distribute annually to its shareholder at least 90% of its investment company taxable income, as defined by the Code. To avoid federal excise taxes, the Fund must distribute annually at least 98% of its ordinary income and 98.2% of net capital gains from the current year and any undistributed ordinary income and net capital gains from the preceding years. The Fund, at its discretion, may carry forward taxable income in excess of calendar year distributions and pay a 4% excise tax on this income. If the Fund chooses to do so, all other things being equal, this would increase expenses and reduce the amount available to be distributed to its shareholder. The Fund will accrue excise tax on estimated undistributed taxable income as required.


Below are tables summarizing the cost of investments for federal income tax purposes and the appreciation and depreciation of the investments reported on the Condensed Schedules of Investments and Condensed Statements of Assets and Liabilities as of September 30, 2023 and December 31, 2022:

As of September 30, 2023
AssetCostUnrealized AppreciationUnrealized DepreciationNet Appreciation (Depreciation)
Loans$383,993,126 $— $(14,229,030)$(14,229,030)
Total$383,993,126 $— $(14,229,030)$(14,229,030)

As of December 31, 2022
AssetCostUnrealized AppreciationUnrealized DepreciationNet Appreciation (Depreciation)
Loans$274,140,378 $— $(5,641,406)$(5,641,406)
Total$274,140,378 $— $(5,641,406)$(5,641,406)

Dividends from net investment income and distributions from net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with U.S. GAAP. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to paid-in-capital or accumulated net realized gain (loss), as appropriate, in the period that the differences arise. Temporary and permanent differences are primarily attributable to differences in the tax treatment of certain loans and the tax characterization of income and non- deductible expenses. These differences are generally determined in conjunction with the preparation of the Fund’s annual RIC tax return.

Book and tax basis differences relating to shareholder dividends and distributions and other permanent book and tax differences are reclassified among the Fund’s capital accounts. In addition, the character of income and gains to be distributed is determined in accordance with income tax regulations that may differ from U.S. GAAP.
The determination of the tax attributes of the Fund’s distributions is made annually as of the end of the Fund’s taxable year and is generally based upon its taxable income for the full taxable year and distributions paid for the full taxable year. As a result, a determination made on a quarterly basis may not be representative of the actual tax attributes of the Fund’s distributions for a full taxable year. As of September 30, 2023, the Fund had determined the tax attributes of its distributions taxable year-to-date to be from its current and accumulated earnings and profits. There is not yet, however, certainty as to what the actual tax attributes of the Fund’s distributions to the shareholders will be by the year-ending December 31, 2023.


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The Fund anticipates distributing all distributable earnings by the end of the year. The Fund may pay distributions in excess of its taxable net investment income. This excess would be a tax-free return of capital in the period and reduce the shareholder’s tax basis in its shares.

The Fund’s tax returns remain open for examination by the federal government for a period of three years and California tax authorities for a period of four years from when they are filed. As of September 30, 2023, the Fund had no uncertain tax positions and no capital loss carryforwards.


9. COMMITMENTS AND CONTINGENCIES

Unexpired Unfunded Commitments

As of September 30, 2023 and December 31, 2022, the Fund’s unexpired unfunded commitments to borrowers totaled $101.6 million and $88.8 million, respectively. Because venture loans are privately negotiated transactions, investments in these assets are relatively illiquid. It is the Manager’s experience that not all unexpired unfunded commitments will be used by the borrowers. Many credit agreements contain provisions which are milestone dependent and not all borrowers will achieve these milestones. Additionally, the Fund’s credit agreements contain provisions that give relief from funding obligations in the event the borrower has a material adverse change to its financial condition. Therefore, the unexpired unfunded commitments do not necessarily reflect future cash requirements or future investments for the Fund.

The tables below are the Fund’s unexpired unfunded commitments as of September 30, 2023 and December 31, 2022:

BorrowerIndustry
Unexpired Unfunded Commitment as of September 30, 2023
Expiration Date
GoForward, Inc.Other Healthcare$30,000,000 12/31/26
Runzy, Inc.Other Technology500,000 07/31/24
High Definition Vehicle Insurance, Inc.Other Technology15,000,000 07/15/24
Kushki Group Holdings Ltd.Software10,000,000 06/30/24
Safe Securities Inc.Software4,000,000 06/30/24
Hdata, Inc.Software500,000 04/30/24
Make Cents Technologies Inc.Software10,000,000 03/31/24
2045 Studio, Inc.Technology Services750,000 03/15/24
Kolors, Inc.Software2,000,000 01/31/24
Swiftly Systems, Inc.Software20,000,000 01/31/24
Abacum Inc.Software1,500,000 12/31/23
Fanimal, Inc.Other Technology375,000 12/31/23
Canary Connect, Inc.Computers & Storage1,375,510 11/30/23
Mavenform, Inc.Other Technology2,000,000 11/30/23
TLNT Inc.Other Technology312,500 10/31/23
Badiani LimitedOther Technology500,000 10/31/23
Techspert.IO LimitedTechnology Services1,750,000 10/31/23
Akadeum Life Sciences, Inc.Medical Devices1,000,000 10/31/23
Total$101,563,010 
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BorrowerIndustry
Unexpired Unfunded Commitment as of December 31, 2022
Expiration Date
Abacum Inc.Software$3,000,000 12/31/23
Airspeed, Inc.Other Technology625,000 03/31/23
AL ServicesOther Technology1,250,000 05/31/23
Azumo, Inc.Other Technology1,000,000 03/31/23
Bankroll Club, LLCOther Technology1,000,000 01/31/23
Bryte, Inc.Other Technology2,500,000 01/31/23
Canopy Technology Corp.Software1,000,000 02/28/23
CornerUp, Inc.Other Technology1,000,000 06/30/23
Creoate LimitedOther Technology500,000 03/31/23
EasyKnock, Inc.Other Technology2,500,000 01/31/23
Fanimal, Inc.Other Technology625,000 12/31/23
Form Remodel, Inc.Software500,000 01/31/23
FutureProof Technologies, Inc.Software1,250,000 07/31/23
Grayce, Inc.Other Healthcare750,000 03/31/23
Heading Health Inc.Other Technology750,000 06/30/23
Hoken Holdings Inc.Software625,000 07/31/23
Holo, Inc.Other Technology500,000 01/15/23
iLearningEngines Inc.Technology Services2,500,000 01/31/23
Julie Products Inc.Other Healthcare750,000 06/30/23
Juvo Mobile, Inc.Wireless1,000,000 03/31/23
KBS, Inc.Other Healthcare500,000 05/30/23
LendTable Inc.Other Technology1,500,000 07/31/23
Literati, Inc.Other Technology2,500,000 03/31/23
Logistech Solutions Pte. Ltd.Other Technology3,500,000 05/31/23
Miami Labs, Inc.Internet7,500,000 06/30/23
Nue Life Health, Inc.Other Technology2,500,000 01/31/23
Open Inc.Other Healthcare500,000 01/31/23
Overalls, Inc.Software500,000 03/31/23
Plant Prefab, Inc.Other Technology1,500,000 03/31/23
PlantBaby, inc.Other Technology125,000 01/31/23
Platform Science, Inc.Other Technology5,000,000 09/30/23
Rise Gardens, Inc.Other Technology500,000 02/28/23
Romaine Empire, Inc.Other Technology3,000,000 04/30/23
SISU Aesthetics Clinic, Inc.Other Technology1,500,000 06/30/23
Snoqualmie, Inc.Other Healthcare1,750,000 09/15/23
Supplant, Inc.Other Technology1,000,000 07/31/23
Swiftly Systems, Inc.Software20,000,000 01/31/24
TheSquareFoot, Inc.Other Technology1,200,000 03/31/23
TLNT Inc.Other Technology625,000 04/30/23
Ukko Inc.Biotechnology2,500,000 03/31/23
Vinvesto, Inc.Internet500,000 02/28/23
Virtuix Holdings, Inc.Other Technology500,000 05/31/23
Yuva Biosciences, Inc.Other Healthcare250,000 07/31/23
Zimeno Inc.Other Technology6,250,000 01/29/23
Total$88,825,000 


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Contingencies

In the normal course of business, the Manager may enter into certain contracts, on behalf of the Fund, that contain a variety of indemnifications. The Fund’s maximum exposure under these arrangements is unknown as this would involve future claims that may be made that have not yet occurred. Currently, no such claims exist or are expected to arise and, accordingly, the Fund has not accrued any liability in connection with such indemnifications.

10. FINANCIAL HIGHLIGHTS

    U.S. GAAP requires disclosure of financial highlights of the Fund for the three and nine months ended September 30, 2023 and 2022.
    
The total rate of return is defined as the return based on the change in value during the period of a theoretical investment made at the beginning of the period. The total rate of return assumes a constant rate of return for the Fund during the period reported and weights each cash flow by the amount of time held in the Fund. This required methodology differs from an internal rate of return.

    The ratios of expenses and net investment income to average net assets, calculated below, are annualized and are computed based upon the aggregate weighted average net assets of the Fund for the periods presented. Net investment income is inclusive of all investment income, net of expenses and excludes realized or unrealized gains and losses.

    Beginning and ending net asset values per share are based on the beginning and ending number of shares outstanding. Other per share information is calculated based upon the aggregate weighted average net assets of the Fund for the periods presented.

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The following per share data and ratios have been derived from the information provided in the financial statements:

 For the Three Months Ended September 30, 2023For the Three Months Ended September 30, 2022For the Nine Months Ended September 30, 2023 For the Nine Months Ended September 30, 2022
  
Total return**1.60 %0.03 %12.15 %10.68 %
  
Per share amounts: 
Net asset value, beginning of period$1,587.59 $686.04 $1,137.31 $359.85 
Net investment income 88.65 37.91 252.65 104.37 
Net change in unrealized loss from loans(63.12)(37.65)(85.87)(37.65)
Net increase in net assets resulting from operations25.53 0.26 166.78 66.72 
Distributions of income to shareholder(49.53)(37.97)(125.50)(92.04)
    Return of capital to shareholder— — — (36.20)
Contributions from shareholder100.00 230.00 485.00 580.00 
Net asset value, end of period$1,663.59 $878.33 $1,663.59 $878.33 
Net assets, end of period$166,358,662 $87,832,911 $166,358,662 $87,832,911 
  
Ratios to average net assets: 
Expenses*16.21 %19.52 %11.68 %19.48 %
Net investment income*22.25 %19.80 %17.30 %21.05 %
Portfolio turnover rate — %— %— %— %
         Average debt outstanding$222,500,000 $120,500,000 $193,050,000 $97,200,000 

*Annualized.
** Total return amounts presented above are not annualized.


11. SUBSEQUENT EVENTS

    The Fund evaluated subsequent events through the date of this Quarterly Report on Form 10-Q and determined that no subsequent events had occurred that would require accrual or disclosure in the financial statements.
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Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

    In addition to the historical information contained herein, the information in this Quarterly Report on Form 10-Q contains certain “forward-looking statements” within the meaning of the securities laws. These forward-looking statements reflect the current view of the Fund with respect to future events and financial performance and are subject to several risks and uncertainties, many of which are beyond the Fund’s control. All statements, other than statements of historical facts included in this Quarterly Report, regarding the strategy, future operations, financial position, estimated revenues, projected costs, prospects, plans and objectives of the Fund are forward-looking statements. For example, statements in this Form 10-Q regarding the potential future impact of the COVID-19 pandemic, the Ukraine War, the Israel - Hamas War, worldwide inflation and rising interest rates on the Fund’s business and results of operations are forward-looking statements. When used in this report, the words “will,” “believe,” “anticipate,” “intend,” “estimate,” “expect,” “project” and similar expressions are intended to identify forward-looking statements, although not all forward-looking statements contain these identifying words. All forward-looking statements speak only as of the date of this report. The Fund does not undertake any obligation to update or revise publicly any forward-looking statements, whether resulting from new information, future events or otherwise, except as required by law.

    The reader of this Quarterly Report should understand that all such forward-looking statements are subject to various uncertainties and risks that could affect their outcome. The Fund’s actual results could differ materially from those suggested by such forward-looking statements. Factors that could cause or contribute to such differences include, but are not limited to, variances in the actual versus projected growth in assets, return on assets, loan losses, expenses, rates charged on loans and earned on securities investments, competition and macro-economic changes including inflation, interest rate expectations, among other factors including those set forth in the section of this Quarterly Report titled “Risk Factors” and in Item 1A - “Risk Factors” in the Fund’s 2022 Annual Report on Form 10-K. This entire Quarterly Report should be read to put such forward-looking statements in context and to gain a more complete understanding of the uncertainties and risks involved in the Fund’s business.

Overview

    The Fund is 100% owned by the Company. The Fund’s shares of common stock, at $0.001 par value, were sold to its sole shareholder, the Company, under a stock purchase agreement. The Fund has issued 100,000 of the Fund’s 10,000,000 authorized shares. The Company may make additional capital contributions to the Fund.

    The Fund provides financing and advisory services to a variety of carefully selected venture-backed companies that have received equity funding from traditional sources of venture capital equity funding (i.e. a professionally managed venture capital firm), as well as non-traditional sources of venture capital equity funding (e.g., angel investors, strategic investors, family offices, crowdfunding investment platforms, etc.) (collectively, “Venture-Backed Companies”), primarily throughout the United States with a focus on growth-oriented companies. The Fund’s portfolio consists of companies in the communications, information services, media, technology (including software and technology-enabled business services), biotechnology, and medical devices industry sectors, among others. The Fund’s capital is generally used by its portfolio companies to finance acquisitions of fixed assets and working capital. On October 1, 2021, the Company completed its first closing of capital contributions. On the same day, the Fund made its first investment and became a non-diversified, closed-end investment company that elected to be treated as a BDC under the 1940 Act. While the Fund intends to operate as a non-diversified investment company within the meaning of Section 5(b)(2) of the 1940 Act, from time to time, the Fund may act as a diversified investment company within the meaning of Section 5(b)(1) of the 1940 Act.

The Fund elected to be treated as a RIC under the Code for federal income tax purposes. Pursuant to this election, the Fund generally will not have to pay corporate-level taxes on any income distributed to its shareholder as dividends, allowing the Company to substantially reduce or eliminate its corporate-level tax liability.

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    The Fund will seek to meet the ongoing requirements, including the diversification requirements, to qualify as a RIC under the Code. If the Fund fails to meet these requirements, it will be taxed as an ordinary corporation on its taxable income for that year (even if that income is distributed to the members of the Company as ordinary income); thus, such income will be subject to a double layer of taxation. There is no assurance that the Fund will meet the ongoing requirements to qualify as a RIC for tax purposes.

    The Fund’s investment objective is to achieve superior risk-adjusted investment returns and it seeks to achieve that objective by providing debt financing to portfolio companies, most of which are private. The Fund generally receives warrants to acquire equity securities in connection with its portfolio investments and generally distributes these warrants to its shareholder upon receipt, or soon thereafter. The Fund also has guidelines for the percentages of total assets that are invested in different types of assets.

    The portfolio investments of the Fund primarily consist of debt financing to Venture-Backed Companies in the technology sector. The borrower’s ability to repay its loans may be adversely impacted by several factors, and as a result, the loan may not be fully repaid. Furthermore, the Fund’s security interest in any collateral over the borrower’s assets may be insufficient to make up any shortfall in payments. Some of our portfolio companies may be impacted by rising inflation, which could have a material impact on their results of operations, specifically cost and revenues. As such, rising inflation may have an adverse impact on the portfolio borrowers’ ability to maintain their good credit standing, as well as their ability to pay their interest and principal obligations to the Fund. In addition, any projected future decreases in our portfolio companies’ operating results due to inflation could adversely impact the fair value of those investments. Any decreases in the fair value of our investments could result in future unrealized losses and therefore reduce our net assets resulting from operations.

The Fund’s investment income is also expected to decline following the end of the Fund's commitment period which is on December 31, 2025. After the commitment period, the Fund may no longer make loan commitments to reinvest the proceeds of matured investments in new loans. Any proceeds will be distributed to the Company. The investment period may be extended by up to two calendar quarters at the discretion of the Manager.

Transactions with Venture Lending & Leasing IX, Inc. (“Fund IX”)

The Manager also serves as investment manager for Fund IX. The Fund’s Board intends that so long as Fund IX has capital available to invest in loan transactions with final maturities earlier than December 31, 2028 (the date on which Fund IX’s existence automatically expires), the Fund may invest in each portfolio company in which Fund IX makes investments. Generally, the amount of each investment will be allocated 50% to the Fund and 50% to Fund IX, or such other allocations as may be determined by the respective Fund Boards, so long as the Fund has capital available to invest. The ability of the Fund to co-invest with Fund IX, and other clients advised by the Manager, is subject to the conditions (“Conditions”) with which the Funds are currently complying while seeking certain exemptive relief from the Securities and Exchange Commission (“SEC”) from the provisions of Sections 17(d) and 57 of the 1940 Act and Rule 17d-1 thereunder. The Manager has exercised, and the Board ratified, its discretion to extend Fund IX’s investment period for two additional quarters, thereby allowing Fund IX to make new commitments through December 31, 2022 and to fund commitments through December 31, 2023, the end of Fund IX’s investment period. To the extent that clients, other than Fund IX, advised by the Manager (but in which the Manager has no proprietary interest) invest in opportunities available to the Fund, the Manager will allocate such opportunities among the Fund and such other clients in a manner deemed fair and equitable considering all of the circumstances in accordance with the Conditions.

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Critical Accounting Policies, Practices and Estimates
Critical Accounting Policies and Practices are those accounting policies and practices that are both the most important to the portrayal of the Fund’s net assets and results of operations and require the most difficult, subjective or complex judgments, often as a result of the need to make estimates about the effect of matters that are inherently uncertain. Critical accounting estimates are accounting estimates where the nature of the estimates is material due to the levels of subjectivity and judgment necessary to account for highly uncertain matters or the susceptibility of such matters to change and the impact of the estimates on net assets or operating performance is material.

In evaluating the most critical accounting policies and estimates, the Manager has identified the estimation of fair value of the Fund’s loan investments along with the completeness of loans exhibiting indicators of potential credit deterioration as the most critical of the accounting policies and accounting estimates applied to the Fund’s reporting of net assets or operating performance. In accordance with U.S. GAAP, the Fund defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date; that is, an exit price. The exit price assumes the asset or liability was exchanged in an orderly transaction; it was not a forced liquidation or distressed sale. There is no readily available market price or secondary market for the loans made by the Fund to borrowers, hence the Manager determines fair value based on a hypothetical market and the estimates are subject to high levels of judgment and uncertainty. The Fund’s loan investments are considered Level 3 fair value measurements in the fair value hierarchy due to the lack of observability over many of the important inputs used in determining fair value. In particular, the Manager has identified the fair value of the Fund’s loan investments that exhibit indicators of the potential for credit deterioration and the completeness of those loan investments, as a critical accounting matter that may involve significant and material estimates and inputs from the Manager in determining the fair value of those loan investments.

Critical judgments and inputs in determining the fair value of a loan include the estimated timing and amount of future cash flows and probability of future payments, based on the assessment of payment history, available cash and “burn rate,” revenues, net income or loss, operating results, financial strength of borrower, prospects for the borrower’s raising future equity rounds, likelihood of sale or acquisition of the borrower, length of expected holding period of the loan, collateral position, the timing and amount of liquidation of collateral for loans that are experiencing significant credit deterioration and, as a result, collection becomes collateral-dependent, as well as an evaluation of the general interest rate environment. Management has evaluated these factors and has concluded that the effect of a deterioration in the quality of the underlying collateral, increase in the size of the loan, increase in the estimated time to recovery, and increase in the hypothetical market coupon rate would have the effect of decreasing the fair value of loan investments. The risk profile of a loan changes when events occur that impact the credit analysis of the borrower and the loan. Such changes result in the fair value being adjusted from par value of the individual loan. Where the risk profile is consistent with the original underwriting, the par value of the loan often approximates fair value.

The actual value of the loans may differ from Management’s estimates, which would affect net change in net assets resulting from operations as well as assets.

The Impact of COVID-19, the Ukraine War, the Israel - Hamas War, Worldwide Inflation and Rising Interest Rates on Results of Operations and Liquidity & Capital Resources

The effects of the COVID-19 pandemic and the related actions by governments around the world to attempt to contain the spread of the virus had an impact on a number of the Fund’s portfolio companies’ business and operations. Uncertainty remains regarding the full extent of the long-term economic impact on the Fund’s business operations, results of operations, and access to liquidity and capital resources. The impact on the Fund will depend on many factors beyond the Fund’s control, including, without limitations, (i) the timing, extent, trajectory, and duration of the pandemic (ii) the restrictions and advisories put in place to combat the pandemic, (iii) the effects of the pandemic and measures to combat the pandemic on the financial markets, and (iv) the impact on the economy overall, all of which are highly uncertain and cannot be predicted. In addition, the impact on local economies is uncertain and the speed of economic recovery may vary across different industries both domestically and globally.
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Global and domestic financial markets have experienced an increase in volatility as concerns about the impact of higher inflation, rising interest rates, a potential recession and the current conflict in Ukraine and Israel have weighed on market participants. These factors have created disruptions in supply chains and economic activity and have had a particularly adverse impact on certain industries. These uncertainties can ultimately impact the overall supply and demand of the market through changing spreads, deal terms and structures. The Fund is unable to predict the full impact of these macroeconomic events on the Fund's liquidity and capital resources.

The Fund is continuing to maintain close communications with its loan portfolio companies to proactively assess and manage potential risks. In addition, Management is continuing to maintain oversight analysis of credits across the Fund's loan investment portfolio in an attempt to manage the potential credit risk and improve loan performance. Certain loans may have inherent increased credit risk due to the nature of the underlying business and its ability to maintain operations in the current economic environment.

Management is also monitoring the Fund’s continued access to capital resources through periodic and timely communication with the bank syndicate and the Company’s members. In addition, the Fund will take proactive steps to ensure and maintain an appropriate liquidity position based on its circumstances. The Fund believes its existing cash balance, scheduled monthly payments from borrowers, and access to capital from its debt facility and the Company’s members will be sufficient to satisfy its working capital needs, debt repayments, and other liquidity requirements associated with its existing operations.
Results of Operations - For the Three and Nine Months Ended September 30, 2023 and 2022

Analysis of Interest Income

Total investment income for the three months ended September 30, 2023 and 2022 was $15.3 million and $7.5 million, respectively. Total investment income for the nine months ended September 30, 2023 and 2022 was $42.3 million and $20.1 million respectively, which primarily consisted of interest on venture loans outstanding and early loan payoffs. The remaining income consisted of interest and dividends on the temporary investment of cash.

Interest is calculated using the effective interest method, and rates earned by the Fund will fluctuate based on many factors including early payoffs, volatility of values ascribed to warrants, and new loans funded during the year. Warrants and equity securities received in connection with loan transactions are measured at fair value at the time of acquisition; the non-cash portion of interest income represents the accretion of the discount of these warrants over the life of the loan.

The following table shows the average balance, interest income, and weighted average interest rate for the cash and non-cash portion of interest income for the three months ended September 30, 2023 and 2022.

For the Three Months Ended September 30, 2023For the Three Months Ended September 30, 2022
Average Outstanding BalanceInterest IncomeWeighted Average Interest Rate - Cash PortionWeighted Average Interest Rate - Non-Cash PortionAverage Outstanding BalanceInterest IncomeWeighted Average Interest Rate - Cash PortionWeighted Average Interest Rate - Non-Cash Portion
Performing Loans$347,746,029 $14,959,269 13.78 %3.43 %$185,029,954 $7,477,525 12.38 %3.79 %
All Loans$354,363,316 $14,959,269 13.53 %3.36 %$185,743,470 $7,477,525 12.32 %3.78 %
Interest income for both performing loans and all loans increased by $7.5 million or 100.1%, for the three months ended September 30, 2023 compared to the same period in 2022. The increase is primarily due to the increased growth in the Fund's loan portfolio and early loan payoffs. The average outstanding balance for performing loans and all loans increased by $162.7 million and $168.6 million, or 87.9% and 90.8%, respectively, for the three months ended September 30, 2023 compared to the same period in 2022.

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The following table shows the average balance, interest income, and weighted average interest rate for the cash and non-cash portion of interest income for the nine months ended September 30, 2023 and 2022.

For the Nine Months Ended September 30, 2023For the Nine Months Ended September 30, 2022
Average Outstanding BalanceInterest IncomeWeighted Average Interest Rate - Cash PortionWeighted Average Interest Rate - Non-Cash PortionAverage Outstanding BalanceInterest IncomeWeighted Average Interest Rate - Cash PortionWeighted Average Interest Rate - Non-Cash Portion
Performing Loans$313,070,074 $41,568,456 14.06 %3.64 %$148,088,306 $20,007,356 13.64 %4.37 %
All Loans$317,206,789 $41,568,456 13.88 %3.59 %$148,373,712 $20,007,356 13.62 %4.36 %

Interest income for both performing loans and all loans increased by $21.6 million or 107.8%, for the nine months ended September 30, 2023 compared to the same period in 2022. The increase is primarily due to the increased growth in the Fund's loan portfolio and early loan payoffs. The average outstanding balance for performing loans and all loans increased by $165.0 million and $168.8 million, or 111.4% and 113.8%, respectively, for the nine months ended September 30, 2023 compared to the same period in 2022.

Analysis of Interest Expense

Interest expense was comprised of amounts related to interest on debt amounts drawn down, unused credit line fees, and amounts amortized from deferred fees incurred in conjunction with the debt facility.

The following table shows the average balance, interest expense, and weighted average interest rate for the three months ended September 30, 2023 and 2022.

For the Three Months Ended September 30, 2023For the Three Months Ended September 30, 2022
Average BalanceInterest ExpenseWeighted Average Interest Expense RateAverage BalanceInterest ExpenseWeighted Average Interest Expense Rate
Debt Facility$222,500,000 $4,336,715 7.80 %$120,500,000 $1,605,461 5.33 %

Interest expense increased by $2.7 million or 170.1% for the three months ended September 30, 2023 compared to the same period in 2022. Interest expense for the three months ended September 30, 2023, increased primarily due to higher average debt outstanding and higher weighted average interest rate.

The following table shows the average balance, interest expense, and weighted average interest rate for the nine months ended September 30, 2023 and 2022.

For the Nine Months Ended September 30, 2023For the Nine Months Ended September 30, 2022
Average BalanceInterest ExpenseWeighted Average Interest Expense RateAverage BalanceInterest ExpenseWeighted Average Interest Expense Rate
Debt Facility$193,050,000 $10,700,000 7.39 %$97,200,000 $3,362,528 4.61 %

Interest expense increased by $7.3 million or 218.2% for the nine months ended September 30, 2023 compared to the same period in 2022. Interest expense for the nine months ended September 30, 2023, increased primarily due to higher average debt outstanding and higher weighted average interest rate.

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Analysis of Operating Expense

The following table shows the components of operating expense for the three and nine months ended September 30, 2023 and 2022.

For the Three Months Ended September 30,For the Nine Months Ended September 30,
Operating Expense20232022Change ($)20232022Change ($)
Management fees$2,000,000 $1,968,750 $31,250 $6,000,000 $5,906,250 $93,750 
Banking and professional fees65,095 56,895 8,200 233,883 227,425 6,458 
Other operating expenses56,748 105,897 (49,149)131,426 160,472 (29,046)
Total Operating Expense$2,121,843 $2,131,542 $(9,699)$6,365,309 $6,294,147 $71,162 

Management Fees for the three months ended September 30, 2023 and 2022 were both $2.0 million. Management Fees for the nine months ended September 30, 2023 and 2022 were $6.0 million and $5.9 million, respectively. For the period from January 1, 2023 through September 30, 2023, Management Fees were calculated at 1.600% of the Company's committed capital. For the same period in 2022, Management Fees were calculated at an annual percentage of 1.575% of the Company's committed capital.

Banking and professional fees increased by less than $0.1 million for both the three and nine months ended September 30, 2023 compared to the same period in 2022. These expenses included legal fees, tax preparation fees and other consulting and professional service fees.

Other operating expenses decreased by less than $0.1 million for the both the three and nine months ended September 30, 2023 compared to the same periods in 2022. Other operating expense included director fees, custody fees, taxes, insurance and other expenses related to the operations of the Fund.

Non-recurring fees

The Fund may receive non-recurring fees in connection with the origination and servicing of portfolio loans. Transactions in this category may include forfeited commitment fees and unamortized warrants that become recognized as other income after the loan commitment period expires. Other non-recurring fees include pre-payment fees which are recognized as other income in the period received. Legal fee reimbursements for deal due diligence and drafting of documents are recognized as offsets against legal expenses. Non-recurring fees for the three months ended September 30, 2023 and 2022 was $0.4 million and $0.3 million, respectively. Non-recurring fees for the nine months ended September 30, 2023 and 2022 totaled $1.2 million and $1.0 million, respectively.

Net Investment Income

Net investment income for the three months ended September 30, 2023 and 2022 was $8.9 million and $3.8 million, respectively. Net investment income for the nine months ended September 30, 2023 and 2022 was $25.3 million and $10.4 million, respectively.

Realized and Change in Unrealized Gains (Losses)

There were no net realized gains (losses) from loans for the three and nine months ended September 30, 2023 and 2022.

Net change in unrealized loss from loans for the three months ended September 30, 2023 and 2022 was $6.3 million and $3.8 million, respectively. Net change in unrealized loss from loans for the nine months ended September 30, 2023 and 2022 was $8.6 million and $3.8 million, respectively. The net change in unrealized loss from loans consisted of fair value adjustments to the loans resulting from the improvement or deterioration in certain portfolio companies' performance.
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Net increase in net assets resulting from operations for the three months ended September 30, 2023 and 2022 was $2.6 million and less than $0.1 million, respectively. On a per share basis, the net increase in net assets resulting from operations for the three months ended September 30, 2023 and 2022 was $25.52 and $0.26, respectively.

Net increase in net assets resulting from operations for the nine months ended September 30, 2023 and 2022 was $16.7 million and $6.7 million, respectively. On a per share basis, the net increase in net assets resulting from operations for the nine months ended September 30, 2023 and 2022 was $166.77 and $66.72, respectively.

Liquidity and Capital Resources – September 30, 2023 and December 31, 2022

    The Fund is owned entirely by the Company. The Company is expected, but not required, to make further contributions to the capital of the Fund to the extent of the Company’s members’ capital commitment to the Company and excess cash balances of the Company. Total capital contributed to the Fund was $191.0 million and $142.5 million as of September 30, 2023 and December 31, 2022, respectively. As of both September 30, 2023 and December 31, 2022, the Company had subscriptions for capital in the amount of $500.0 million, of which $245.0 million and $160.0 million had been called and received, respectively. As of September 30, 2023, $255.0 million of capital remains uncalled and the uncalled capital expires on the Fund’s fifth anniversary of its first investment unless extended. Management is permitted to extend the Fund’s investment period by up to two (2) additional calendar quarters in its sole and absolute discretion. The Company has made $9.8 million in recallable distributions to its investors, as permitted under its operating agreement between the Company’s managing member and members of the Company.

The changes in cash for the nine months ended September 30, 2023 and 2022 were as follows:

For the Nine Months Ended September 30, 2023 For the Nine Months Ended September 30, 2022
Net cash used in operating activities$(97,691,795)$(136,836,478)
Net cash provided by financing activities112,958,920 136,250,000 
Net increase in cash and cash equivalents$15,267,125 $(586,478)

As of September 30, 2023 and December 31, 2022, 14.90% and 8.37%, respectively, of the Fund’s net assets consisted of cash and cash equivalents.

On October 18, 2021, the Fund entered into the Loan Agreement with ING Capital LLC, that established a secured revolving loan facility in an initial amount of up to $125.0 million with the option to request that borrowing availability be increased up to $375.0 million, subject to further negotiation and credit approval. On December 17, 2021, the Fund entered into an Assignment, Assumption and Accession Agreement and Amendment No. 1 to the Loan Agreement with ING Capital LLC and Zions Bancorporation N.A. dba California Bank & Trust, with participation from Wells Fargo Bank, N.A., Bank Leumi USA, Bank of Hope and MUFG Union Bank, N.A., that increased the size of the facility to $250.0 million. Effective January 18, 2022, ING Capital assigned $30.0 million of its commitment to City National Bank. An additional $125.0 million is potentially available to the Fund, subject to further negotiation and credit approval, through an accordion provision.

On June 15, 2023, the Fund along with the Guarantors, entered into an Amendment No. 3 to the Loan Agreement with lenders named therein that provides for, among other modifications (i) replacement of the interest rate benchmark from LIBOR to Secured Overnight Financing Rate (“SOFR”), and (ii) conversion of an existing LIBOR Market Index Rate Loan to an Adjusted Term SOFR Loan (as defined in Amendment No. 3). The amendments set forth in Amendment No. 3 became effective as of June 26, 2023. The first repricing of our outstanding debt to reflect the new Adjusted Term SOFR Loan rates occurred on July 3, 2023.

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The Fund pays interest on its borrowings and a fee on the unused portion of the facility. Under the Loan Agreement, borrowings under the facility, at the Fund’s discretion, will bear interest at an annual rate of either a (i) Reference Rate, plus an Applicable Reference Rate Margin, (ii) Adjusted Term SOFR plus the Applicable SOFR Margin or (iii) Daily Compounded SOFR plus the Applicable SOFR Margin. As of September 30, 2023, the Fund’s outstanding borrowings were entirely based on Adjusted Term SOFR Rates plus the Applicable SOFR Margin. The interest period for each Adjusted Term SOFR Loan shall at the option of the Fund be fixed at one, three or six months. Adjusted Term SOFR is a rate per annum equal to Term SOFR for the elected interest period plus a fixed SOFR Adjustment of 0.11448%, 0.26161% or 0.42826% for interest periods of one, three or six months respectively. Applicable SOFR Margin is the sum of (a) the product of (i) the Subscription Secured Borrowings percentage calculated for such period and (ii) 1.75% and the (b) the product of (i) the Portfolio Secured Borrowings percentage for such period and (ii) 2.50%. The Fund pays interest on its borrowings and also pays a fee on the unused portion of the facility. The facility terminates on October 18, 2026, but can be accelerated in the event of default, such as the failure by the Fund to make timely interest or principal payments. As of September 30, 2023, $230.0 million was outstanding under the facility.
Amounts disbursed under the Fund’s loan commitments were $159.2 million for the nine months ended September 30, 2023. Net loan amounts outstanding after amortization and valuation adjustments increased by $101.3 million for the same period. Unexpired unfunded commitments totaled $101.6 million as of September 30, 2023.

As of Cumulative Amount Disbursed Principal Reductions and Fair Market AdjustmentsBalance Outstanding - Fair Value Unexpired Unfunded Commitments
September 30, 2023$496.0 million$126.2 million$369.8 million$101.6 million
December 31, 2022$336.8 million$68.3 million$268.5 million$88.8 million

The unexpired unfunded commitments by portfolio company as of September 30, 2023 and December 31, 2022 are detailed in Note 9 to the financial statements included in this filing.

Because venture loans are privately negotiated transactions, investments in these assets are relatively illiquid. It is Management's experience that not all unexpired unfunded commitments will be used by borrowers. Many credit agreements contain provisions that are milestone dependent and not all borrowers will achieve these milestones. Additionally, the Fund’s credit agreements contain provisions that give relief from funding obligations in the event the borrower has a materially adverse change in its financial condition. Therefore, the unexpired unfunded commitments do not necessarily reflect future cash requirements or future investments for the Fund.

The Fund seeks to maintain the requirements to qualify for the special pass-through status available to RICs under the Code, and thus to be relieved of federal income tax on that part of its net investment income and realized capital gains that it distributes to its shareholder. To qualify as a RIC, the Fund must distribute to its shareholder for each taxable year at least 90% of its investment company taxable income (consisting generally of net investment income and net short-term capital gain) (the “Distribution Requirement”). To the extent that the terms of the Fund’s venture loans provide for the receipt by the Fund of additional interest at the end of the loan term or provide for the receipt by the Fund of a purchase price for the asset at the end of the loan term (“residual income”), the Fund would be required to accrue such residual income over the life of the loan, and to include such accrued undistributed income in its gross income for each taxable year even if it receives no portion of such residual income in that year. Thus, in order to meet the Distribution Requirement and avoid payment of income taxes or an excise tax on undistributed income, the Fund may be required in a particular year to distribute as a dividend an amount in excess of the total amount of income it actually receives. Those distributions will be made from the Fund’s cash assets, from amounts received through amortization of loans or from borrowed funds.

As of September 30, 2023, the Fund had a cash balance of $24.8 million and $149.7 million in scheduled loan receivable payments over the next twelve months. Additionally, the Fund has access to uncalled capital of $255.0 million and recallable capital of $9.8 million as a liquidity source and a borrowing base that grows as it funds additional commitments. These amounts are sufficient to meet the current commitment backlog and operational
46

expenses of the Fund over the next year. The Fund regularly evaluates potential future liquidity resources and demands before making additional future commitments.

On April 30, 2021, the Fund’s sole shareholder, the Company, approved a reduced asset coverage ratio of 150% for the Fund as permitted in Section 61(a)(2) of the 1940 Act. Accordingly, the Fund is permitted to borrow in any amount so long as its asset coverage ratio, as defined in the 1940 Act, is at least 150% after giving effect to such borrowings. As of September 30, 2023 the Fund’s asset coverage ratio was 172%.

Item 3. Quantitative and Qualitative Disclosures About Market Risk

The Fund’s business activities contain various elements of risk of which Management considers interest rate and credit risk to be the principal types of risks. Because the Fund considers the management of risk essential to conducting its business and to maintaining profitability, the Fund’s risk management procedures are designed to identify and analyze the Fund’s risks, to set appropriate policies and limits and to continually monitor these risks and limits by means of reliable administrative and information systems and other policies and programs.

The Fund manages its market risk by maintaining a portfolio that is diverse by industry, size of investment, stage of development, and borrower. The Fund has limited exposure to public market price fluctuations as the Fund primarily invests in private business enterprises and distributes all equity investments upon receipt to the Company.

The Fund’s investments are subject to market risk based on several factors, including, but not limited to, the borrower’s credit history, available cash, support of the borrower’s underlying investors, available liquidity, “burn rate”, revenue income, security interest, secondary markets for collateral, the size of the loan, term of the loan and the ability to exit via initial public offering or merger and acquisition.

The Fund’s exposure to interest rate sensitivity is regularly monitored and analyzed by measuring the characteristics of assets and liabilities. The Fund utilizes various methods to assess interest rate risk in terms of the potential effect on interest income net of interest expense, the value of net assets and the value at risk in an effort to ensure that the Fund is insulated from any significant adverse effects from changes in interest rates. As of September 30, 2023, the outstanding debt balance was $230.0 million with a floating interest rate based on a daily 1- month Adjusted Term SOFR rate, for which the Fund had no interest protection on the entire outstanding debt balance.

Because all of the Fund’s loans impose a fixed interest rate upon funding, changes in short-term interest rates will not directly affect interest income associated with the loan portfolio as of September 30, 2023. However, those changes could have the potential to change the Fund’s ability to originate loan commitments, acquire and renew bank facilities, and engage in other investment activities. Further, changes in short-term interest rates could also affect interest rate expense, realized gain from investments and interest on the Fund’s short-term investments.

Based on the Fund’s Condensed Statements of Assets and Liabilities as of September 30, 2023, the following table shows the approximate annualized increase (decrease) in components of net assets resulting from operations of hypothetical base rate changes in interest rates, assuming no changes in investments, borrowings, and cash balances.
Effect of Interest Rate Change ByIncrease (Decrease) Other Income (Increase) Decrease Interest ExpenseIncrease (Decrease) in Total Income
(0.50)%$(123,920)$1,150,000 $1,026,080 
1%$247,840 $(2,300,000)$(2,052,160)
2%$495,681 $(4,600,000)$(4,104,319)
3%$743,521 $(6,900,000)$(6,156,479)
4%$991,361 $(9,200,000)$(8,208,639)
5%$1,239,202 $(11,500,000)$(10,260,798)

47

Although Management believes that the foregoing analysis is indicative of the Fund’s sensitivity to interest rate changes, it does not take into consideration potential changes in the credit market, credit quality, size and composition of the assets in the portfolio. It also does not assume any new fundings to borrowers, repayments from borrowers or defaults on borrowings. Accordingly, no assurances can be given that actual results would not differ materially from the table above.

Because the Fund currently borrows, its net investment income is highly dependent upon the difference between the rate at which it borrows and the rate at which it invests the amounts borrowed. Accordingly, there can be no assurance that a significant change in market interest rates will not have a material adverse effect on the Fund’s investment activities and net investment income. The Fund’s exposure to movement in short-term interest rates stems from the Fund borrowing at a floating interest rate but then making loans with a fixed rate at the time the loans are extended.

The Fund is not sensitive to changes in foreign currency exchange rates, commodity prices and other market rates or prices.


Item 4.  Controls and Procedures

Disclosure Controls and Procedures:

At the end of the period covered by this report, the Fund carried out an evaluation under the supervision and with the participation of its Chief Executive Officer and Chief Financial Officer, of the effectiveness of the design and operation of the Fund’s disclosure controls and procedures pursuant to Rules 13a-15(b) and 15d-15(b) of the Securities Exchange Act of 1934 (“Exchange Act”). Based upon this evaluation, the Chief Executive Officer and Chief Financial Officer have concluded that the Fund’s disclosure controls and procedures were effective as of the end of the period in ensuring that information required to be disclosed was recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms, and in providing reasonable assurance that information required to be disclosed by the Fund in such reports is accumulated and communicated to the Fund’s management, including its Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosures.

Changes in Internal Controls:

    There have not been any changes in the Fund’s internal control over financial reporting identified in connection with the evaluation required by Rules 13a-15(d) and 15d-15(d) of the Exchange Act that occurred during the Fund’s fiscal quarter ended September 30, 2023 that have materially affected, or are reasonably likely to materially affect, the Fund’s internal control over financial reporting.
48

PART II — OTHER INFORMATION

Item 1. Legal Proceedings

The Fund may become party to certain lawsuits from time to time in the normal course of business. While the outcome of any legal proceedings cannot now be predicted with certainty, the Fund does not expect any such proceedings will have a material effect upon the Fund’s financial condition or results of operation. Management is not aware of any pending legal proceedings involving the Fund. The Fund is not a party to any material legal proceedings.

Item 1A. Risk Factors

There have been no material changes to the risk factors reported in the Fund's 2022 Annual Report on Form 10-K.

Item 2.  Unregistered Sales of Equity Securities and Use of Proceeds

None.

Item 3.  Defaults Upon Senior Securities

Not applicable.

Item 4. Mine Safety Disclosures

Not applicable.

Item 5. Other Information

During the fiscal quarter ended September 30, 2023, no director or officer of the Fund adopted or terminated a “Rule 10b5-1 trading arrangement” or a “non-Rule 10b5-1 trading arrangement” (in each case, as defined in Item 408 of Regulation S-K).

49

Item 6. Exhibits
Exhibit NumberDescription
3.1
3.2
4.1
10.1
31.1
31.2
32.1
32.2

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SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

WTI Fund X, INC.
(Registrant)

By:/s/ David R.WanekBy:/s/ Jared S. Thear
David R. WanekJared S. Thear
President and Chief Executive OfficerChief Financial Officer
(Principal Executive Officer)(Principal Financial Officer)
Date:November 14, 2023Date:November 14, 2023


51


Exhibit 31.1
CERTIFICATION PURSUANT TO
RULES 13a-14(a) AND 15d-14(a), AS ADOPTED PURSUANT TO
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, David R. Wanek, certify that:

1.I have reviewed this quarterly report on Form 10-Q of WTI Fund X, Inc.;

2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d -15(f)) for the registrant and have:

a)designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the period covered by the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.

5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions):

a)all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
b)any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: November 14, 2023

/s/ David R. Wanek
David R. Wanek
President and Chief Executive Officer    
(Principal Executive Officer)


Exhibit 31.2
CERTIFICATION PURSUANT TO
RULES13a-14(a) AND 15d-14(a), AS ADOPTED PURSUANT TO
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Jared S. Thear, certify that:

1.I have reviewed this quarterly report on Form 10-Q of WTI Fund X, Inc.;

2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d -15(f)) for the registrant and have:

a)designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the period covered by the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.

5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions):

a)all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: November 14, 2023

/s/ Jared S. Thear
Jared S. Thear
Chief Financial Officer
(Principal Financial Officer)


Exhibit 32.1
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of WTI Fund X, Inc. (the “Fund”) on Form 10-Q for the period ending September 30, 2023 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, David R. Wanek, Chief Executive Officer of the Fund, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

(1)The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Fund.



/s/ David R. Wanek
David R. Wanek
President and Chief Executive Officer    
(Principal Executive Officer)
Date: November 14, 2023


Exhibit 32.2
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of WTI Fund X, Inc. (the “Fund”) on Form 10-Q for the period ending September 30, 2023 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Jared S. Thear, Chief Financial Officer of the Fund, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

(1)The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Fund.


 
/s/ Jared S. Thear
Jared S. Thear
Chief Financial Officer
(Principal Financial Officer)
Date: November 14, 2023

v3.23.3
Cover - shares
 9 Months Ended
Sep. 30, 2023
Nov. 14, 2023
Cover [Abstract]    
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date Sep. 30, 2023  
Document Transition Report false  
Securities Act File Number 814-01414  
Entity Registrant Name WTI Fund X, Inc.  
Entity Incorporation, State or Country Code MD  
Entity Tax Identification Number 85-3539868  
Entity Address, Address Line One 104 La Mesa Drive  
Entity Address, Address Line Two Suite 102  
Entity Address, City or Town Portola Valley  
Entity Address, State or Province CA  
Entity Address, Postal Zip Code 94028  
City Area Code 650  
Local Phone Number 234-4300  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Non-accelerated Filer  
Entity Small Business false  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   100,000
Entity Central Index Key 0001850938  
Amendment Flag false  
Current Fiscal Year End Date --12-31  
Document Fiscal Year Focus 2023  
Document Fiscal Period Focus Q3  

v3.23.3
CONDENSED STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Loans, at estimated fair value (cost of $336,377,646 and $274,140,378 respectively) $ 369,764,096 [1] $ 268,498,972 [2]
Cash and cash equivalents 24,784,035 9,516,910
Dividend and interest receivables 5,036,496 3,500,011
Other assets 1,946,537 1,931,249
Total assets 401,531,164 283,447,142
LIABILITIES    
Borrowings under debt facility 230,000,000 165,500,000
Accrued management fees 2,000,000 2,000,000
Accounts payable and other accrued liabilities 3,172,502 2,216,344
Total liabilities 235,172,502 169,716,344
NET ASSETS 166,358,662 113,730,798
Analysis of Net Assets:    
Capital paid in on shares of capital stock 191,000,000 142,500,000
Cumulative return of capital distributions (21,884,926) (21,884,926)
Total distributable losses (2,756,412) (6,884,276)
Net assets 166,358,662 113,730,798
Commitments & Contingent Liabilities:    
Unexpired unfunded commitments (See Note 9) $ 101,563,010 $ 88,825,000
[1] There is no readily available market price or secondary market for the Fund’s loan investments, hence the Manager determines fair value of all loan investments presented in the Condensed Schedule of Investments based on a hypothetical market and the estimates may include the use of significant unobservable inputs.
[2] There is no readily available market price or secondary market for the Fund’s loan investments, hence the Manager determines fair value of all loan investments presented in the Condensed Schedule of Investments based on a hypothetical market and the estimates may include the use of significant unobservable inputs.

v3.23.3
CONDENSED STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) (Parenthetical) - USD ($)
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Statement of Financial Position [Abstract]            
Cost $ 383,993,126   $ 274,140,378      
Net assets per share (in dollars per share) $ 1,663.59 $ 1,587.59 $ 1,137.31 $ 878.33 $ 686.04 $ 359.85
Shares of capital stock outstanding (in shares) 100,000   100,000      

v3.23.3
CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
INVESTMENT INCOME:        
Interest on loans $ 14,959,269 $ 7,477,525 $ 41,568,456 $ 20,007,356
Other income 364,183 50,123 761,928 86,278
Total investment income 15,323,452 7,527,648 42,330,384 20,093,634
EXPENSES:        
Management fees 2,000,000 1,968,750 6,000,000 5,906,250
Interest expense 4,336,715 1,605,461 10,700,000 3,362,528
Banking and professional fees 65,095 56,895 233,883 227,425
Other operating expenses 56,748 105,897 131,426 160,472
Total expenses 6,458,558 3,737,003 17,065,309 9,656,675
Net investment income 8,864,894 3,790,645 25,265,075 10,436,959
Net change in unrealized loss from loans (6,312,605) (3,764,591) (8,587,624) (3,764,591)
Net increase in net assets resulting from operations $ 2,552,289 $ 26,054 $ 16,677,451 $ 6,672,368
Amounts per common share:        
Net increase in net assets resulting from operations per share, basic (in dollars per share) $ 25.52 $ 0.26 $ 166.77 $ 66.72
Net increase in net assets resulting from operations per share, diluted (in dollars per share) $ 25.52 $ 0.26 $ 166.77 $ 66.72
Weighted average shares outstanding, basic (in shares) 100,000 100,000 100,000 100,000
Weighted average shares outstanding, diluted (in shares) 100,000 100,000 100,000 100,000

v3.23.3
CONDENSED STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Investment Company, Net Assets [Roll Forward]        
Beginning balance (in shares)     100,000  
Beginning balance $ 158,758,987 $ 68,604,406 $ 113,730,798 $ 35,984,561
Net increase in net assets resulting from operations 2,552,289 26,054 16,677,451 6,672,368
Distributions of income to shareholder (4,952,614) (3,797,549) (12,549,587) (9,203,931)
Return of capital to shareholder       (3,620,087)
Contributions from shareholder $ 10,000,000 23,000,000 $ 48,500,000 58,000,000
Ending balance (in shares) 100,000   100,000  
Ending balance $ 166,358,662 $ 87,832,911 $ 166,358,662 $ 87,832,911
Common Stock        
Investment Company, Net Assets [Roll Forward]        
Beginning balance (in shares) 100,000 100,000 100,000 100,000
Beginning balance $ 100 $ 100 $ 100 $ 100
Ending balance (in shares) 100,000 100,000 100,000 100,000
Ending balance $ 100 $ 100 $ 100 $ 100
Additional Paid-in Capital        
Investment Company, Net Assets [Roll Forward]        
Beginning balance 180,999,900 79,499,900 142,499,900 44,499,900
Contributions from shareholder 10,000,000 23,000,000 48,500,000 58,000,000
Ending balance 190,999,900 102,499,900 190,999,900 102,499,900
Return of Capital Distributions        
Investment Company, Net Assets [Roll Forward]        
Beginning balance (21,884,926) (10,892,656) (21,884,926) (7,272,569)
Return of capital to shareholder       (3,620,087)
Ending balance (21,884,926) (10,892,656) (21,884,926) (10,892,656)
Total Distributable Losses        
Investment Company, Net Assets [Roll Forward]        
Beginning balance (356,087) (2,938) (6,884,276) (1,242,870)
Net increase in net assets resulting from operations 2,552,289 26,054 16,677,451 6,672,368
Distributions of income to shareholder (4,952,614) (3,797,549) (12,549,587) (9,203,931)
Ending balance $ (2,756,412) $ (3,774,433) $ (2,756,412) $ (3,774,433)

v3.23.3
CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net increase in net assets resulting from operations $ 16,677,451 $ 6,672,368
Adjustments to reconcile net increase in net assets resulting from operations to net cash used in operating activities:    
Net change in unrealized loss from loans 8,587,624 3,764,591
Amortization of deferred costs related to debt facility 327,698 322,807
Origination of loans (159,186,990) (175,044,146)
Principal payments on loans, net of accretion 48,065,013 40,830,774
Acquisition of equity securities (11,280,358) (12,776,127)
Changes in operating assets and liabilities:    
Net increase in dividend and interest receivables (1,536,485) (1,723,882)
Net increase in other assets (301,906) (99,086)
Net increase in accounts payable, other accrued liabilities and accrued management fees 956,158 1,216,223
Net cash used in operating activities (97,691,795) (136,836,478)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Contributions from shareholder 48,500,000 58,000,000
Borrowings under debt facility 81,000,000 134,500,000
Repayments of borrowings under debt facility (16,500,000) (56,000,000)
Payments of debt facility fees and costs (41,080) (250,000)
Net cash provided by financing activities 112,958,920 136,250,000
Net increase (decrease) in cash and cash equivalents 15,267,125 (586,478)
CASH AND CASH EQUIVALENTS:    
Beginning of period 9,516,910 15,658,685
End of period 24,784,035 15,072,207
CASH PAID DURING THE PERIOD:    
Interest - Debt facility 9,723,946 2,539,675
NON-CASH OPERATING AND FINANCING ACTIVITIES:    
Distributions of equity securities to shareholder 12,549,587 12,824,018
Receipt of equity securities as repayment of loans $ 1,269,229 $ 47,891

v3.23.3
CONDENSED SCHEDULE OF INVESTMENTS (UNAUDITED) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Percent of Net Assets 222.30% [1] 236.10% [2]
Principal $ 407,766,025 $ 293,264,214
Cost 383,993,126 274,140,378
Fair Value $ 369,764,096 [3] $ 268,498,972 [4]
Percent Of Net Assets, Cash Equivalents 14.80% 8.20%
Cost, Cash Equivalents $ 24,584,035 $ 9,307,275
Fair Value, Cash Equivalents $ 24,584,035 $ 9,307,275
Biotechnology    
Percent of Net Assets 7.10% [1] 6.80% [2]
Principal $ 12,500,000 $ 8,451,803
Cost 11,883,696 7,664,060
Fair Value $ 11,883,696 [3] $ 7,664,060 [4]
Computers & Storage    
Percent of Net Assets 3.50% [1] 2.30% [2]
Principal $ 5,975,306 $ 2,750,000
Cost 5,811,365 2,648,897
Fair Value $ 5,811,365 [3] $ 2,648,897 [4]
Internet    
Percent of Net Assets 23.50% [1] 25.00% [2]
Principal $ 41,516,491 $ 30,918,443
Cost 39,092,532 28,419,808
Fair Value $ 39,092,532 [3] $ 28,419,808 [4]
Medical Devices    
Percent of Net Assets 2.60% [1] 0.60% [2]
Principal $ 4,661,848 $ 750,000
Cost 4,264,963 721,020
Fair Value $ 4,264,963 [3] $ 721,020 [4]
Other Healthcare    
Percent of Net Assets 13.90% [1] 6.30% [2]
Principal $ 27,011,809 $ 7,750,000
Cost 24,324,986 7,217,996
Fair Value $ 23,118,129 [3] $ 7,217,996 [4]
Other Technology    
Percent of Net Assets 86.00% [1] 103.00% [2]
Principal $ 162,819,609 $ 130,198,660
Cost 154,662,038 121,546,698
Fair Value $ 143,117,331 [3] $ 117,101,952 [4]
Security    
Percent of Net Assets 2.40% [1] 3.60% [2]
Principal $ 4,148,137 $ 4,258,755
Cost 4,036,245 4,070,691
Fair Value $ 4,036,245 [3] $ 4,070,691 [4]
Semiconductors & Equipment    
Percent of Net Assets 2.90% [1] 5.00% [2]
Principal $ 5,152,734 $ 5,936,624
Cost 4,756,955 5,666,400
Fair Value $ 4,756,955 [3] $ 5,666,400 [4]
Software    
Percent of Net Assets 68.00% [1] 71.10% [2]
Principal $ 120,794,522 $ 85,444,070
Cost 113,500,311 81,245,648
Fair Value $ 113,150,289 [3] $ 80,882,144 [4]
Technology Services    
Percent of Net Assets 11.20% [1] 11.20% [2]
Principal $ 21,185,569 $ 15,305,859
Cost 19,745,318 13,540,488
Fair Value $ 18,617,874 [3] $ 12,707,332 [4]
Wireless    
Percent of Net Assets 1.20% [1] 1.20% [2]
Principal $ 2,000,000 $ 1,500,000
Cost 1,914,717 1,398,672
Fair Value 1,914,717 [3] 1,398,672 [4]
Quartzy, Inc. | Biotechnology    
Principal   4,951,803
Cost   4,408,614
Fair Value [4]   4,408,614
Proto, Inc. | Computers & Storage    
Principal 2,350,816 2,750,000
Cost 2,290,430 2,648,897
Fair Value 2,290,430 [3] 2,648,897 [4]
Ainsly, Inc. | Internet    
Principal 381,593 [5],[6] 500,000 [7],[8]
Cost 321,227 [5],[6] 396,804 [7],[8]
Fair Value 321,227 [3],[5],[6] 396,804 [4],[7],[8]
OneLocal, Inc. | Internet    
Principal [7],[8]   989,236
Cost [7],[8]   966,919
Fair Value [4],[7],[8]   966,919
Pixalate, Inc. | Internet    
Principal 2,000,000  
Cost 1,838,449  
Fair Value [3] 1,838,449  
RenoFi, Inc. | Internet    
Principal 2,349,027 2,968,672
Cost 2,257,668 2,803,696
Fair Value 2,257,668 [3] 2,803,696 [4]
RetailerX, Inc. | Internet    
Principal 7,470,995 3,960,535
Cost 7,255,504 3,813,922
Fair Value 7,255,504 [3] 3,813,922 [4]
Vinvesto, Inc. | Internet    
Principal 500,000  
Cost 476,668  
Fair Value [3] 476,668  
Julie Products Inc. | Other Healthcare    
Principal 1,653,093  
Cost 1,585,085  
Fair Value [3] 1,585,085  
Open Inc. | Other Healthcare    
Principal 1,000,000  
Cost 966,829  
Fair Value [3] 966,829  
Airspeed, Inc. | Other Technology    
Principal 1,213,687  
Cost 1,180,825  
Fair Value [3] 1,180,825  
Badiani Limited | Other Technology    
Principal [5],[6] 1,500,000  
Cost [5],[6] 1,415,181  
Fair Value [3],[5],[6] 1,415,181  
Beekeeper's Naturals, Inc | Other Technology    
Principal 2,894,255 [5],[6] 3,772,067 [7],[8]
Cost 2,806,897 [5],[6] 3,622,497 [7],[8]
Fair Value 2,806,897 [3],[5],[6] 3,622,497 [4],[7],[8]
Ceres Imaging, Inc. | Other Technology    
Principal 3,050,697 3,595,696
Cost 2,964,422 3,441,370
Fair Value 2,964,422 [3] 3,441,370 [4]
Copia Global Inc. | Other Technology    
Principal [7],[8]   7,500,000
Cost [7],[8]   7,231,438
Fair Value [4],[7],[8]   7,231,438
CornerUp, Inc. | Other Technology    
Principal 500,000 500,000
Cost 456,981 437,496
Fair Value 456,981 [3] 437,496 [4]
Creoate Limited | Other Technology    
Principal 934,743 [5],[6] 1,000,000 [7],[8]
Cost 899,362 [5],[6] 943,952 [7],[8]
Fair Value 899,362 [3],[5],[6] 943,952 [4],[7],[8]
EasyKnock, Inc. | Other Technology    
Principal 6,914,322 7,500,000
Cost 6,620,968 7,029,524
Fair Value 6,620,968 [3] 7,029,524 [4]
Eguana Technologies, Inc. | Other Technology    
Principal 3,611,618 [5],[6] 4,804,651 [7],[8]
Cost 3,472,008 [5],[6] 4,536,489 [7],[8]
Fair Value 3,472,008 [3],[5],[6] 4,536,489 [4],[7],[8]
Fanimal, Inc. | Other Technology    
Principal 815,616 625,000
Cost 778,005 576,764
Fair Value 778,005 [3] 576,764 [4]
Heading Health Inc. | Other Technology    
Principal   1,157,644
Cost   1,021,134
Fair Value [4]   623,727
Holo, Inc. | Other Technology    
Principal 1,414,822  
Cost 1,329,741  
Fair Value [3] 1,329,741  
Joy Memories, Inc | Other Technology    
Principal 6,369,881  
Cost 5,979,009  
Fair Value [3] 5,979,009  
Lacuna Technologies, Inc. | Other Technology    
Principal   3,914,469
Cost   3,780,540
Fair Value [4]   3,780,540
LendTable Inc. | Other Technology    
Principal 3,500,000  
Cost 3,372,067  
Fair Value [3] 3,372,067  
Literati, Inc. | Other Technology    
Principal   7,424,394
Cost   7,108,850
Fair Value [4]   7,108,850
Logistech Solutions Pte. Ltd. | Other Technology    
Principal [5],[6] 1,456,363  
Cost [5],[6] 1,370,299  
Fair Value [3],[5],[6] 1,370,299  
Ocho Holdings Co. | Other Technology    
Principal 529,663 813,647
Cost 519,270 789,280
Fair Value 519,270 [3] 789,280 [4]
PlantBaby, Inc. | Other Technology    
Principal 619,869 617,794
Cost 587,691 570,583
Fair Value 587,691 [3] 570,583 [4]
Platform Science, Inc. | Other Technology    
Principal 9,858,418 10,000,000
Cost 9,493,955 9,450,665
Fair Value 9,493,955 [3] 9,450,665 [4]
Rise Gardens, Inc. | Other Technology    
Principal 1,383,494  
Cost 1,345,043  
Fair Value [3] 1,345,043  
Romaine Empire, Inc. | Other Technology    
Principal 8,891,210 5,924,338
Cost 8,552,186 5,566,468
Fair Value 8,552,186 [3] 5,566,468 [4]
Runzy, Inc. | Other Technology    
Principal 500,000  
Cost 487,462  
Fair Value [3] 487,462  
Scripta Insights, Inc. | Other Technology    
Principal 1,650,422 2,329,756
Cost 1,609,459 2,247,839
Fair Value 1,609,459 [3] 2,247,839 [4]
SISU Aesthetics Clinic, Inc. | Other Technology    
Principal [5],[6] 1,750,000  
Cost [5],[6] 1,706,989  
Fair Value [3],[5],[6] 1,706,989  
State Affairs, Inc. | Other Technology    
Principal 3,500,000  
Cost 3,308,797  
Fair Value [3] 3,308,797  
Sun Day Carwash, Inc. | Other Technology    
Principal 6,000,000  
Cost 5,627,283  
Fair Value [3] 5,627,283  
TheSquareFoot, Inc. | Other Technology    
Principal   550,000
Cost   383,175
Fair Value [4]   110,380
Supplant, Inc. | Other Technology    
Principal [5],[6] 2,500,000  
Cost [5],[6] 2,392,889  
Fair Value [3],[5],[6] 2,392,889  
TLNT Inc. | Other Technology    
Principal 812,500 500,000
Cost 768,612 445,858
Fair Value 768,612 [3] 445,858 [4]
TomoCredit, Inc. | Other Technology    
Principal 5,164,795 2,967,793
Cost 4,950,701 2,879,567
Fair Value 4,950,701 [3] 2,879,567 [4]
Umbra Lab, Inc. | Other Technology    
Principal 11,000,000  
Cost 10,581,009  
Fair Value [3] 10,581,009  
Wellth, Inc. | Other Technology    
Principal 1,320,936 1,864,650
Cost 1,272,515 1,768,292
Fair Value 1,272,515 [3] 1,768,292 [4]
Zeno Technologies, Inc. | Other Technology    
Principal 378,688 500,000
Cost 365,982 476,761
Fair Value 365,982 [3] 476,761 [4]
Zimeno Inc. | Other Technology    
Principal 12,139,430  
Cost 11,745,599  
Fair Value [3] 11,745,599  
Axiado Corporation | Security    
Principal 4,000,000 4,000,000
Cost 3,891,588 3,822,306
Fair Value 3,891,588 [3] 3,822,306 [4]
BlueCart, Inc. | Software    
Principal 1,700,658  
Cost 1,619,010  
Fair Value [3] 1,619,010  
Canopy Technology Corp. | Software    
Principal 2,328,815  
Cost 2,240,997  
Fair Value [3] 2,240,997  
Common Sun, Inc | Software    
Principal 1,929,607 2,000,000
Cost 1,861,609 1,899,191
Fair Value 1,861,609 [3] 1,899,191 [4]
Form Remodel, Inc. | Software    
Principal 1,941,654 1,500,000
Cost 1,886,335 1,426,942
Fair Value 1,886,335 [3] 1,426,942 [4]
Gladly Software, Inc. | Software    
Principal   24,735,343
Cost   23,906,219
Fair Value [4]   23,906,219
HaystacksAI, Inc. | Software    
Principal 941,936 1,000,000
Cost 915,185 957,818
Fair Value 915,185 [3] 957,818 [4]
Ioogo Inc. | Software    
Principal 5,000,000  
Cost 4,748,285  
Fair Value [3] 4,748,285  
Journey Builders, Inc. | Software    
Principal   1,000,000
Cost   960,079
Fair Value [4]   960,079
Ocurate, Inc. | Software    
Principal 853,002 1,000,000
Cost 831,070 962,934
Fair Value 831,070 [3] 962,934 [4]
Overalls, Inc. | Software    
Principal 750,000  
Cost 715,379  
Fair Value [3] 715,379  
Ratio Technologies, Inc. | Software    
Principal 1,921,999 2,000,000
Cost 1,861,418 1,917,444
Fair Value 1,861,418 [3] 1,917,444 [4]
Safe Securities Inc. | Software    
Principal 6,000,000  
Cost 5,604,174  
Fair Value [3] 5,604,174  
Scaleup Finance Group ApS | Software    
Principal [5],[6] 2,500,000  
Cost [5],[6] 2,350,957  
Fair Value [3],[5],[6] 2,350,957  
Sonatus, Inc | Software    
Principal 7,180,685 9,017,064
Cost 6,906,713 8,523,569
Fair Value 6,906,713 [3] 8,523,569 [4]
StayTuned Digital, Inc. | Software    
Principal   4,515,338
Cost   4,468,012
Fair Value [4]   4,468,012
UCM Digital Health, Inc. | Software    
Principal   1,706,370
Cost   1,631,822
Fair Value [4]   1,631,822
Vesta Housing, Inc. | Software    
Principal 2,556,858 2,750,000
Cost 2,452,551 2,596,232
Fair Value 2,452,551 [3] 2,596,232 [4]
iLearningEngines Inc. | Technology Services    
Principal 7,097,949 6,688,735
Cost 6,474,157 5,477,340
Fair Value 6,474,157 [3] $ 5,477,340 [4]
Juvo Mobile, Inc. | Wireless    
Principal [6] 2,000,000  
Cost [6] 1,914,717  
Fair Value [3],[6] $ 1,914,717  
Investment, Identifier [Axis]: 2045 Studio, Inc., Senior Secured    
Interest Rate [9] 13.80%  
Principal $ 750,000  
Cost 677,095  
Fair Value [3] $ 677,095  
Investment, Identifier [Axis]: AL Services, Senior Secured    
Interest Rate 12.50% [5],[6],[9] 12.50% [7],[8],[10]
Principal $ 377,289 [5],[6] $ 494,570 [7],[8]
Cost 346,953 [5],[6] 439,877 [7],[8]
Fair Value $ 346,953 [3],[5],[6] $ 439,877 [4],[7],[8]
Investment, Identifier [Axis]: Abacum Inc., Senior Secured    
Interest Rate [5],[6],[9] 13.50%  
Principal [5],[6] $ 1,500,000  
Cost [5],[6] 1,381,239  
Fair Value [3],[5],[6] $ 1,381,239  
Investment, Identifier [Axis]: Actual Systems, Inc., Senior Secured    
Interest Rate 12.00% [9] 12.00% [10]
Principal $ 722,914 $ 989,381
Cost 686,293 920,800
Fair Value $ 686,293 [3] $ 920,800 [4]
Investment, Identifier [Axis]: Ainsly, Inc., Senior Secured 1    
Interest Rate 12.50% [5],[6],[9] 12.50% [7],[8],[10]
Principal $ 152,637 [5],[6] $ 300,000 [7],[8]
Cost 152,631 [5],[6] 196,815 [7],[8]
Fair Value $ 152,631 [3],[5],[6] $ 196,815 [4],[7],[8]
Investment, Identifier [Axis]: Ainsly, Inc., Senior Secured 2    
Interest Rate 12.50% [5],[6],[9] 12.50% [7],[8],[10]
Principal $ 228,956 [5],[6] $ 200,000 [7],[8]
Cost 168,596 [5],[6] 199,989 [7],[8]
Fair Value $ 168,596 [3],[5],[6] $ 199,989 [4],[7],[8]
Investment, Identifier [Axis]: Airspeed, Inc., Senior Secured    
Interest Rate [10]   11.00%
Principal   $ 625,000
Cost   573,721
Fair Value [4]   $ 573,721
Investment, Identifier [Axis]: Airspeed, Inc., Senior Secured 1    
Interest Rate [9] 11.00%  
Principal $ 625,000  
Cost 625,000  
Fair Value [3] $ 625,000  
Investment, Identifier [Axis]: Airspeed, Inc., Senior Secured 2    
Interest Rate [9] 11.00%  
Principal $ 588,687  
Cost 555,825  
Fair Value [3] $ 555,825  
Investment, Identifier [Axis]: Akadeum Life Sciences, Inc., Senior Secured    
Interest Rate [9] 14.30%  
Principal $ 2,000,000  
Cost 1,833,947  
Fair Value [3] $ 1,833,947  
Investment, Identifier [Axis]: ArroFi Inc., Senior Secured    
Interest Rate [9] 11.30%  
Principal $ 2,500,000  
Cost 2,393,497  
Fair Value [3] $ 2,393,497  
Investment, Identifier [Axis]: Auterion, Inc., Senior Secured    
Interest Rate 12.50% [5],[6],[9] 12.50% [7],[8],[10]
Principal $ 2,770,147 [5],[6] $ 3,841,267 [7],[8]
Cost 2,672,221 [5],[6] 3,652,301 [7],[8]
Fair Value $ 2,672,221 [3],[5],[6] $ 3,652,301 [4],[7],[8]
Investment, Identifier [Axis]: Axiado Corporation, Senior Secured 1    
Interest Rate 10.50% [9] 10.50% [10]
Principal $ 2,000,000 $ 2,000,000
Cost 1,891,606 1,992,417
Fair Value $ 1,891,606 [3] $ 1,992,417 [4]
Investment, Identifier [Axis]: Axiado Corporation, Senior Secured 2    
Interest Rate 10.50% [9] 10.50% [10]
Principal $ 2,000,000 $ 2,000,000
Cost 1,999,982 1,829,889
Fair Value $ 1,999,982 [3] $ 1,829,889 [4]
Investment, Identifier [Axis]: Azumo, Inc., Senior Secured    
Interest Rate 12.80% [9] 12.80% [10]
Principal $ 1,414,850 $ 1,500,000
Cost 1,318,856 1,351,813
Fair Value $ 1,318,856 [3] $ 1,351,813 [4]
Investment, Identifier [Axis]: Badiani Limited, Senior Secured 1    
Interest Rate [5],[6],[9] 13.80%  
Principal [5],[6] $ 500,000  
Cost [5],[6] 486,516  
Fair Value [3],[5],[6] $ 486,516  
Investment, Identifier [Axis]: Badiani Limited, Senior Secured 2    
Interest Rate [5],[6],[9] 13.50%  
Principal [5],[6] $ 1,000,000  
Cost [5],[6] 928,665  
Fair Value [3],[5],[6] $ 928,665  
Investment, Identifier [Axis]: Bankroll Club, LLC, Senior Secured    
Interest Rate [10]   13.30%
Principal   $ 1,000,000
Cost   849,655
Fair Value [4]   $ 849,655
Investment, Identifier [Axis]: Bankroll Club, LLC, Senior Secured 1    
Interest Rate [9] 14.00%  
Principal $ 1,965,212  
Cost 1,795,513  
Fair Value [3] $ 432,143  
Investment, Identifier [Axis]: Beekeeper's Naturals, Inc, Senior Secured 1    
Interest Rate 12.00% [5],[6],[9] 12.00% [7],[8],[10]
Principal $ 723,515 [5],[6] $ 942,953 [7],[8]
Cost 713,364 [5],[6] 925,476 [7],[8]
Fair Value $ 713,364 [3],[5],[6] $ 925,476 [4],[7],[8]
Investment, Identifier [Axis]: Beekeeper's Naturals, Inc, Senior Secured 2    
Interest Rate 12.00% [5],[6],[9] 12.00% [7],[8],[10]
Principal $ 1,446,950 [5],[6] $ 1,885,802 [7],[8]
Cost 1,380,819 [5],[6] 1,772,774 [7],[8]
Fair Value $ 1,380,819 [3],[5],[6] $ 1,772,774 [4],[7],[8]
Investment, Identifier [Axis]: Beekeeper's Naturals, Inc, Senior Secured 3    
Interest Rate 12.00% [5],[6],[9] 12.00% [7],[8],[10]
Principal $ 723,790 [5],[6] $ 943,312 [7],[8]
Cost 712,714 [5],[6] 924,247 [7],[8]
Fair Value $ 712,714 [3],[5],[6] $ 924,247 [4],[7],[8]
Investment, Identifier [Axis]: Biolojic Design Ltd., Senior Secured    
Interest Rate [5],[6],[9] 12.50%  
End of Term Payment [5],[6],[11] 4.00%  
Principal [5],[6] $ 5,000,000  
Cost [5],[6] 4,764,787  
Fair Value [3],[5],[6] $ 4,764,787  
Investment, Identifier [Axis]: Bite Investments (Cayman) Limited, Senior Secured    
Interest Rate 12.00% [5],[6],[9] 12.00% [7],[8],[10]
Principal $ 846,611 [5],[6] $ 1,266,831 [7],[8]
Cost 812,108 [5],[6] 1,190,183 [7],[8]
Fair Value $ 812,108 [3],[5],[6] $ 1,190,183 [4],[7],[8]
Investment, Identifier [Axis]: Blackcart, Inc., Senior Secured    
Interest Rate [5],[6],[9] 13.30%  
End of Term Payment [5],[6],[11] 6.40%  
Principal [5],[6] $ 1,000,000  
Cost [5],[6] 929,072  
Fair Value [3],[5],[6] $ 929,072  
Investment, Identifier [Axis]: BlueCart, Inc., Senior Secured    
Interest Rate [10]   12.50%
Principal   $ 1,500,000
Cost   1,385,567
Fair Value [4]   $ 1,385,567
Investment, Identifier [Axis]: BlueCart, Inc., Senior Secured 1    
Interest Rate [9] 12.50%  
Principal $ 1,457,526  
Cost 1,381,948  
Fair Value [3] $ 1,381,948  
Investment, Identifier [Axis]: BlueCart, Inc., Senior Secured 2    
Interest Rate [9] 14.80%  
Principal $ 243,132  
Cost 237,062  
Fair Value [3] $ 237,062  
Investment, Identifier [Axis]: Bound Rates, Inc., Senior Secured    
Interest Rate 12.00% [5],[6],[9] 12.00% [7],[8],[10]
Principal $ 1,806,211 [5],[6] $ 2,471,984 [7],[8]
Cost 1,760,231 [5],[6] 2,385,279 [7],[8]
Fair Value $ 1,760,231 [3],[5],[6] $ 2,385,279 [4],[7],[8]
Investment, Identifier [Axis]: Breakout Commerce, Inc., Senior Secured    
Interest Rate [10]   11.50%
Principal   $ 2,473,289
Cost   2,351,650
Fair Value [4]   $ 2,351,650
Investment, Identifier [Axis]: Bryte, Inc., Senior Secured    
Interest Rate 10.00% [9] 10.00% [10]
Principal $ 1,639,603 $ 2,330,512
Cost 1,587,722 2,225,943
Fair Value $ 1,587,722 [3] $ 2,225,943 [4]
Investment, Identifier [Axis]: Canary Connect, Inc., Senior Secured    
Interest Rate [9] 12.00%  
End of Term Payment [11] 7.60%  
Principal $ 3,624,490  
Cost 3,520,935  
Fair Value [3] $ 3,520,935  
Investment, Identifier [Axis]: Canopy Technology Corp., Senior Secured    
Interest Rate [10]   13.50%
Principal   $ 1,500,000
Cost   1,389,140
Fair Value [4]   $ 1,389,140
Investment, Identifier [Axis]: Canopy Technology Corp., Senior Secured 1    
Interest Rate [9] 15.00%  
Principal $ 1,000,000  
Cost 980,444  
Fair Value [3] $ 980,444  
Investment, Identifier [Axis]: Canopy Technology Corp., Senior Secured 2    
Interest Rate [9] 13.50%  
Principal $ 1,328,815  
Cost 1,260,553  
Fair Value [3] $ 1,260,553  
Investment, Identifier [Axis]: CarePoint, Inc., Senior Secured    
Interest Rate [5],[6],[9] 13.80%  
End of Term Payment [5],[6],[11] 5.00%  
Principal [5],[6] $ 1,000,000  
Cost [5],[6] 830,485  
Fair Value [3],[5],[6] $ 830,485  
Investment, Identifier [Axis]: Ceres Imaging, Inc., Senior Secured 1    
Interest Rate 12.00% [9] 12.00% [10]
Principal $ 1,730,662 $ 1,863,377
Cost 1,697,602 1,757,413
Fair Value $ 1,697,602 [3] $ 1,757,413 [4]
Investment, Identifier [Axis]: Ceres Imaging, Inc., Senior Secured 2    
Interest Rate 12.00% [9] 12.00% [10]
Principal $ 1,320,035 $ 1,732,319
Cost 1,266,820 1,683,957
Fair Value $ 1,266,820 [3] $ 1,683,957 [4]
Investment, Identifier [Axis]: Chairman Me, Inc., Senior Secured    
Interest Rate 12.00% [9] 12.00% [10]
Principal $ 626,831 $ 677,289
Cost 591,508 638,966
Fair Value $ 0 [3] $ 100,573 [4]
Investment, Identifier [Axis]: Chowbus, Inc., Senior Secured    
Interest Rate 12.00% [9] 12.00% [10]
Principal $ 3,112,299 $ 4,113,695
Cost 2,867,230 3,620,527
Fair Value $ 2,867,230 [3] $ 3,620,527 [4]
Investment, Identifier [Axis]: Clarified Inc., Senior Secured    
Interest Rate [10]   12.00%
Principal   $ 728,381
Cost   672,611
Fair Value [4]   $ 672,611
Investment, Identifier [Axis]: Common Sun, Inc, Senior Secured 1    
Interest Rate 11.00% [9] 11.00% [10]
Principal $ 500,000 $ 500,000
Cost 499,994 498,014
Fair Value $ 499,994 [3] $ 498,014 [4]
Investment, Identifier [Axis]: Common Sun, Inc, Senior Secured 2    
Interest Rate 11.00% [9] 11.00% [10]
Principal $ 1,429,607 $ 1,500,000
Cost 1,361,615 1,401,177
Fair Value $ 1,361,615 [3] $ 1,401,177 [4]
Investment, Identifier [Axis]: Copia Global Inc., Senior Secured 1    
Interest Rate 12.00% [5],[6],[9] 12.00% [7],[8],[10]
Principal $ 7,580,413 [5],[6] $ 3,750,000 [7],[8]
Cost 7,405,944 [5],[6] 3,562,948 [7],[8]
Fair Value $ 7,405,944 [3],[5],[6] $ 3,562,948 [4],[7],[8]
Investment, Identifier [Axis]: Copia Global Inc., Senior Secured 2    
Interest Rate [7],[8],[10]   12.00%
Principal [7],[8]   $ 3,750,000
Cost [7],[8]   3,668,490
Fair Value [4],[7],[8]   $ 3,668,490
Investment, Identifier [Axis]: CornerUp, Inc., Senior Secured 1    
Interest Rate 15.00% [9] 15.00% [10]
Principal $ 250,000 $ 250,000
Cost 245,186 195,438
Fair Value $ 245,186 [3] $ 195,438 [4]
Investment, Identifier [Axis]: CornerUp, Inc., Senior Secured 2    
Interest Rate 15.00% [9] 15.00% [10]
Principal $ 250,000 $ 250,000
Cost 211,795 242,058
Fair Value $ 211,795 [3] $ 242,058 [4]
Investment, Identifier [Axis]: Creoate Limited, Senior Secured 1    
Interest Rate 14.00% [5],[6],[9] 11.80% [7],[8],[10]
Principal $ 250,000 [5],[6] $ 750,000 [7],[8]
Cost 245,752 [5],[6] 700,244 [7],[8]
Fair Value $ 245,752 [3],[5],[6] $ 700,244 [4],[7],[8]
Investment, Identifier [Axis]: Creoate Limited, Senior Secured 2    
Interest Rate 11.80% [5],[6],[9] 14.00% [7],[8],[10]
Principal $ 684,743 [5],[6] $ 250,000 [7],[8]
Cost 653,610 [5],[6] 243,708 [7],[8]
Fair Value $ 653,610 [3],[5],[6] $ 243,708 [4],[7],[8]
Investment, Identifier [Axis]: D2C Store, Inc., Senior Secured    
Interest Rate 10.00% [9] 10.00% [10]
Principal $ 1,905,572 $ 2,500,000
Cost 1,592,688 2,227,117
Fair Value $ 1,592,688 [3] $ 2,227,117 [4]
Investment, Identifier [Axis]: Daybase, Inc., Senior Secured    
Interest Rate 11.00% [9] 11.00% [10]
Principal $ 1,265,000 $ 1,250,000
Cost 1,185,577 1,170,577
Fair Value $ 55,594 [3] $ 548,184 [4]
Investment, Identifier [Axis]: EasyKnock, Inc., Senior Secured 1    
Interest Rate 11.50% [9] 11.50% [10]
Principal $ 2,500,000 $ 2,500,000
Cost 2,431,270 2,419,705
Fair Value $ 2,431,270 [3] $ 2,419,705 [4]
Investment, Identifier [Axis]: EasyKnock, Inc., Senior Secured 2    
Interest Rate 11.50% [9] 11.50% [10]
Principal $ 2,132,505 $ 2,500,000
Cost 1,957,784 2,208,354
Fair Value $ 1,957,784 [3] $ 2,208,354 [4]
Investment, Identifier [Axis]: EasyKnock, Inc., Senior Secured 3    
Interest Rate 11.50% [9] 11.50% [10]
Principal $ 2,281,817 $ 2,500,000
Cost 2,231,914 2,401,465
Fair Value $ 2,231,914 [3] $ 2,401,465 [4]
Investment, Identifier [Axis]: Eguana Technologies, Inc., Senior Secured 1    
Interest Rate 12.00% [5],[6],[9] 12.00% [7],[8],[10]
Principal $ 1,650,898 [5],[6] $ 2,474,224 [7],[8]
Cost 1,553,858 [5],[6] 2,398,209 [7],[8]
Fair Value $ 1,553,858 [3],[5],[6] $ 2,398,209 [4],[7],[8]
Investment, Identifier [Axis]: Eguana Technologies, Inc., Senior Secured 2    
Interest Rate 12.00% [5],[6],[9] 12.00% [7],[8],[10]
Principal $ 1,960,720 [5],[6] $ 2,330,427 [7],[8]
Cost 1,918,150 [5],[6] 2,138,280 [7],[8]
Fair Value $ 1,918,150 [3],[5],[6] $ 2,138,280 [4],[7],[8]
Investment, Identifier [Axis]: Eskalera, Inc., Senior Secured    
Interest Rate 12.00% [9] 12.00% [10]
Principal $ 1,440,443 $ 1,484,374
Cost 1,378,568 1,390,192
Fair Value $ 1,378,568 [3] $ 1,390,192 [4]
Investment, Identifier [Axis]: Fanimal, Inc., Senior Secured 1    
Interest Rate 11.80% [9] 11.80% [10]
Principal $ 208,007 $ 375,000
Cost 183,896 364,471
Fair Value $ 183,896 [3] $ 364,471 [4]
Investment, Identifier [Axis]: Fanimal, Inc., Senior Secured 2    
Interest Rate 11.80% [9] 11.80% [10]
Principal $ 357,609 $ 250,000
Cost 350,506 212,293
Fair Value $ 350,506 [3] $ 212,293 [4]
Investment, Identifier [Axis]: Fanimal, Inc., Senior Secured 3    
Interest Rate [9] 11.80%  
Principal $ 250,000  
Cost 243,603  
Fair Value [3] $ 243,603  
Investment, Identifier [Axis]: First American Government Obligations - Class Z    
Percent Of Net Assets, Cash Equivalents   8.20%
Cost, Cash Equivalents   $ 9,307,275
Fair Value, Cash Equivalents   $ 9,307,275
Investment, Identifier [Axis]: First American Government Obligations Fund - Class Z    
Percent Of Net Assets, Cash Equivalents 14.80%  
Cost, Cash Equivalents $ 24,584,035  
Fair Value, Cash Equivalents $ 24,584,035  
Investment, Identifier [Axis]: Form Remodel, Inc., Senior Secured 1    
Interest Rate 11.00% [9] 11.00% [10]
Principal $ 485,555 $ 500,000
Cost 479,519 490,717
Fair Value $ 479,519 [3] $ 490,717 [4]
Investment, Identifier [Axis]: Form Remodel, Inc., Senior Secured 2    
Interest Rate 11.00% [9] 11.00% [10]
Principal $ 456,099 $ 500,000
Cost 422,800 489,268
Fair Value $ 422,800 [3] $ 489,268 [4]
Investment, Identifier [Axis]: Form Remodel, Inc., Senior Secured 3    
Interest Rate 11.00% [9] 11.00% [10]
Principal $ 500,000 $ 500,000
Cost 492,416 446,957
Fair Value $ 492,416 [3] $ 446,957 [4]
Investment, Identifier [Axis]: Form Remodel, Inc., Senior Secured 4    
Interest Rate [9] 11.00%  
Principal $ 500,000  
Cost 491,600  
Fair Value [3] $ 491,600  
Investment, Identifier [Axis]: FutureProof Technologies, Inc., Senior Secured    
Interest Rate 13.50% [9] 13.50% [10]
Principal $ 1,000,000 $ 1,000,000
Cost 934,572 909,297
Fair Value $ 934,572 [3] $ 909,297 [4]
Investment, Identifier [Axis]: Gallant Pet, Inc., Senior Secured    
Interest Rate [9] 14.00%  
Principal $ 2,000,000  
Cost 1,786,705  
Fair Value [3] $ 1,786,705  
Investment, Identifier [Axis]: Gladly Software, Inc., Senior Secured    
Interest Rate [9] 11.60%  
Principal $ 24,720,766  
Cost 23,510,395  
Fair Value [3] $ 23,510,395  
Investment, Identifier [Axis]: Gladly Software, Inc., Senior Secured 1    
Interest Rate [10]   11.50%
Principal   $ 14,838,778
Cost   14,183,543
Fair Value [4]   $ 14,183,543
Investment, Identifier [Axis]: Gladly Software, Inc., Senior Secured 2    
Interest Rate [10]   11.50%
Principal   $ 9,896,565
Cost   9,722,676
Fair Value [4]   $ 9,722,676
Investment, Identifier [Axis]: GoForward, Inc., Senior Secured    
Interest Rate [9] 12.80%  
Principal $ 20,000,000  
Cost 17,780,668  
Fair Value [3] $ 17,780,668  
Investment, Identifier [Axis]: Grayce, Inc., Senior Secured    
Interest Rate 14.00% [9] 14.00% [10]
Principal $ 729,187 $ 750,000
Cost 689,680 690,595
Fair Value $ 689,680 [3] $ 690,595 [4]
Investment, Identifier [Axis]: Grokker, Inc., Senior Secured    
Interest Rate 11.50% [9] 11.50% [10]
Principal $ 440,618 $ 500,000
Cost 428,794 481,822
Fair Value $ 428,794 [3] $ 481,822 [4]
Investment, Identifier [Axis]: HaystacksAI, Inc., Senior Secured 1    
Interest Rate 11.00% [9] 11.00% [10]
Principal $ 470,968 $ 500,000
Cost 444,217 499,542
Fair Value $ 444,217 [3] $ 499,542 [4]
Investment, Identifier [Axis]: HaystacksAI, Inc., Senior Secured 2    
Interest Rate 11.00% [9] 11.00% [10]
Principal $ 470,968 $ 500,000
Cost 470,968 458,276
Fair Value $ 470,968 [3] $ 458,276 [4]
Investment, Identifier [Axis]: Hdata, Inc., Senior Secured    
Interest Rate [9] 12.80%  
End of Term Payment [11] 2.50%  
Principal $ 500,000  
Cost 440,410  
Fair Value [3] $ 440,410  
Investment, Identifier [Axis]: Heading Health Inc., Senior Secured 1    
Interest Rate 13.20% [9] 13.50% [10]
Principal $ 1,065,032 $ 750,000
Cost 981,214 646,431
Fair Value $ 389,506 [3] $ 394,852 [4]
Investment, Identifier [Axis]: Heading Health Inc., Senior Secured 2    
Interest Rate [10]   12.50%
Principal   $ 407,644
Cost   374,703
Fair Value [4]   $ 228,875
Investment, Identifier [Axis]: Hint, Inc., Senior Secured    
Interest Rate 12.00% [9] 12.00% [10]
Principal $ 5,679,794 $ 7,416,998
Cost 5,094,395 6,314,514
Fair Value $ 5,094,395 [3] $ 6,314,514 [4]
Investment, Identifier [Axis]: Hoken Holdings Inc., Senior Secured    
Interest Rate 13.00% [9] 13.00% [10]
Principal $ 625,000 $ 625,000
Cost 565,763 541,825
Fair Value $ 565,763 [3] $ 541,825 [4]
Investment, Identifier [Axis]: Holo, Inc., Senior Secured    
Interest Rate [10]   13.50%
Principal   $ 1,000,000
Cost   890,813
Fair Value [4]   $ 890,813
Investment, Identifier [Axis]: Holo, Inc., Senior Secured 1    
Interest Rate [9] 13.50%  
Principal $ 914,822  
Cost 845,464  
Fair Value [3] $ 845,464  
Investment, Identifier [Axis]: Holo, Inc., Senior Secured 2    
Interest Rate [9] 15.50%  
Principal $ 500,000  
Cost 484,277  
Fair Value [3] $ 484,277  
Investment, Identifier [Axis]: HumanAPI, Inc., Senior Secured    
Interest Rate [10]   11.80%
Principal   $ 2,500,000
Cost   2,342,812
Fair Value [4]   $ 2,342,812
Investment, Identifier [Axis]: Hyphen Technologies, Inc., Senior Secured    
Interest Rate 11.50% [9] 11.50% [10]
Principal $ 3,000,000 $ 3,000,000
Cost 2,887,853 2,832,916
Fair Value $ 2,887,853 [3] $ 2,832,916 [4]
Investment, Identifier [Axis]: Intuition Robotics, Inc., Senior Secured    
Interest Rate 12.00% [5],[6],[9] 12.00% [7],[8],[10]
Principal $ 2,209,591 [5],[6] $ 2,500,000 [7],[8]
Cost 2,140,398 [5],[6] 2,386,311 [7],[8]
Fair Value $ 2,140,398 [3],[5],[6] $ 2,386,311 [4],[7],[8]
Investment, Identifier [Axis]: Ioogo Inc., Senior Secured 1    
Interest Rate [9] 13.50%  
End of Term Payment [11] 2.00%  
Principal $ 3,000,000  
Cost 2,797,525  
Fair Value [3] $ 2,797,525  
Investment, Identifier [Axis]: Ioogo Inc., Senior Secured 2    
Interest Rate [9] 13.50%  
End of Term Payment [11] 2.00%  
Principal $ 2,000,000  
Cost 1,950,760  
Fair Value [3] $ 1,950,760  
Investment, Identifier [Axis]: Jiko Group, Inc., Senior Secured    
Interest Rate 12.00% [9] 12.00% [10]
Principal $ 1,294,709 $ 2,169,182
Cost 1,271,784 2,105,686
Fair Value $ 1,271,784 [3] $ 2,105,686 [4]
Investment, Identifier [Axis]: Journey Builders, Inc., Senior Secured 1    
Interest Rate 12.50% [9] 11.00% [10]
Principal $ 971,105 $ 500,000
Cost 893,937 499,992
Fair Value $ 893,937 [3] $ 499,992 [4]
Investment, Identifier [Axis]: Journey Builders, Inc., Senior Secured 2    
Interest Rate [10]   11.00%
Principal   $ 500,000
Cost   460,087
Fair Value [4]   $ 460,087
Investment, Identifier [Axis]: Joy Memories, Inc, Senior Secured    
Interest Rate [10]   12.00%
Principal   $ 1,500,000
Cost   1,351,073
Fair Value [4]   $ 1,351,073
Investment, Identifier [Axis]: Joy Memories, Inc, Senior Secured 1    
Interest Rate [9] 12.00%  
Principal $ 1,369,881  
Cost 1,276,074  
Fair Value [3] $ 1,276,074  
Investment, Identifier [Axis]: Joy Memories, Inc, Senior Secured 2    
Interest Rate [9] 12.80%  
End of Term Payment [11] 1.50%  
Principal $ 5,000,000  
Cost 4,702,935  
Fair Value [3] $ 4,702,935  
Investment, Identifier [Axis]: Julie Products Inc., Senior Secured    
Interest Rate [10]   13.00%
Principal   $ 1,000,000
Cost   919,339
Fair Value [4]   $ 919,339
Investment, Identifier [Axis]: Julie Products Inc., Senior Secured 1    
Interest Rate [9] 15.30%  
Principal $ 375,000  
Cost 365,423  
Fair Value [3] $ 365,423  
Investment, Identifier [Axis]: Julie Products Inc., Senior Secured 2    
Interest Rate [9] 13.00%  
Principal $ 903,093  
Cost 854,815  
Fair Value [3] $ 854,815  
Investment, Identifier [Axis]: Julie Products Inc., Senior Secured 3    
Interest Rate [9] 15.80%  
Principal $ 375,000  
Cost 364,847  
Fair Value [3] $ 364,847  
Investment, Identifier [Axis]: Juvo Mobile, Inc., Senior Secured    
Interest Rate [8],[10]   12.00%
Principal [8]   $ 1,500,000
Cost [8]   1,398,672
Fair Value [4],[8]   $ 1,398,672
Investment, Identifier [Axis]: Juvo Mobile, Inc., Senior Secured 1    
Interest Rate [6],[9] 15.50%  
Principal [6] $ 500,000  
Cost [6] 488,283  
Fair Value [3],[6] $ 488,283  
Investment, Identifier [Axis]: Juvo Mobile, Inc., Senior Secured 2    
Interest Rate [6],[9] 12.00%  
Principal [6] $ 1,500,000  
Cost [6] 1,426,434  
Fair Value [3],[6] $ 1,426,434  
Investment, Identifier [Axis]: KBS, Inc., Senior Secured    
Interest Rate 14.00% [9] 14.00% [10]
Principal $ 250,000 $ 250,000
Cost 226,748 218,018
Fair Value $ 226,748 [3] $ 218,018 [4]
Investment, Identifier [Axis]: Ketch Kloud, Inc., Senior Secured    
Interest Rate 13.00% [9] 13.00% [10]
Principal $ 7,000,000 $ 7,000,000
Cost 6,705,800 6,613,376
Fair Value $ 6,705,800 [3] $ 6,613,376 [4]
Investment, Identifier [Axis]: Kibeam Learning, Inc., Senior Secured    
Interest Rate [9] 11.50%  
Principal $ 705,357  
Cost 678,003  
Fair Value [3] $ 678,003  
Investment, Identifier [Axis]: Kinoo, Inc., Senior Secured    
Interest Rate [10]   11.50%
Principal   $ 843,595
Cost   807,624
Fair Value [4]   $ 807,624
Investment, Identifier [Axis]: Klar Holdings Limited, Senior Secured    
Interest Rate 11.80% [6],[9] 11.80% [7],[8],[10]
Principal $ 3,918,560 [6] $ 4,948,064 [7],[8]
Cost 3,747,988 [6] 4,644,823 [7],[8]
Fair Value $ 3,747,988 [3],[6] $ 4,644,823 [4],[7],[8]
Investment, Identifier [Axis]: Kolors, Inc., Senior Secured    
Interest Rate [5],[6],[9] 13.30%  
End of Term Payment [5],[6],[11] 2.50%  
Principal [5],[6] $ 3,000,000  
Cost [5],[6] 2,757,571  
Fair Value [3],[5],[6] $ 2,757,571  
Investment, Identifier [Axis]: Kushki Group Holdings Ltd., Senior Secured    
Interest Rate [5],[6],[9] 13.00%  
Principal [5],[6] $ 10,000,000  
Cost [5],[6] 8,569,634  
Fair Value [3],[5],[6] $ 8,569,634  
Investment, Identifier [Axis]: Lacuna Technologies, Inc., Senior Secured 1    
Interest Rate 12.00% [9] 12.00% [10]
Principal $ 3,432,568 $ 1,440,513
Cost 3,240,601 1,358,490
Fair Value $ 0 [3] $ 1,358,490 [4]
Investment, Identifier [Axis]: Lacuna Technologies, Inc., Senior Secured 2    
Interest Rate [10]   12.00%
Principal   $ 2,473,956
Cost   2,422,050
Fair Value [4]   $ 2,422,050
Investment, Identifier [Axis]: Lassen Peak, Inc., Senior Secured    
Interest Rate 11.00% [9] 11.00% [10]
Principal $ 148,137 $ 258,755
Cost 144,657 248,385
Fair Value $ 144,657 [3] $ 248,385 [4]
Investment, Identifier [Axis]: LendTable Inc., Senior Secured    
Interest Rate [10]   13.50%
Principal   $ 2,000,000
Cost   1,863,125
Fair Value [4]   $ 1,863,125
Investment, Identifier [Axis]: LendTable Inc., Senior Secured 1    
Interest Rate [9] 14.80%  
Principal $ 1,500,000  
Cost 1,464,904  
Fair Value [3] $ 1,464,904  
Investment, Identifier [Axis]: LendTable Inc., Senior Secured 2    
Interest Rate [9] 13.50%  
Principal $ 2,000,000  
Cost 1,907,163  
Fair Value [3] $ 1,907,163  
Investment, Identifier [Axis]: Literati, Inc., Senior Secured 1    
Interest Rate 11.30% [9] 11.30% [10]
Principal $ 6,548,474 $ 4,949,071
Cost 6,364,618 4,677,972
Fair Value $ 6,364,618 [3] $ 4,677,972 [4]
Investment, Identifier [Axis]: Literati, Inc., Senior Secured 2    
Interest Rate [10]   11.30%
Principal   $ 2,475,323
Cost   2,430,878
Fair Value [4]   $ 2,430,878
Investment, Identifier [Axis]: Loansnap Holdings Inc., Senior Secured    
Interest Rate 10.30% [6],[9] 10.30% [8],[10]
Principal $ 3,669,060 [6] $ 3,669,060 [8]
Cost 3,480,372 [6] 3,418,325 [8]
Fair Value $ 2,352,928 [3],[6] $ 2,585,169 [4],[8]
Investment, Identifier [Axis]: Logistech Solutions Pte. Ltd., Senior Secured    
Interest Rate [7],[8],[10]   11.50%
Principal [7],[8]   $ 500,000
Cost [7],[8]   397,719
Fair Value [4],[7],[8]   $ 397,719
Investment, Identifier [Axis]: Logistech Solutions Pte. Ltd., Senior Secured 1    
Interest Rate [5],[6],[9] 12.80%  
Principal [5],[6] $ 1,000,000  
Cost [5],[6] 979,431  
Fair Value [3],[5],[6] $ 979,431  
Investment, Identifier [Axis]: Logistech Solutions Pte. Ltd., Senior Secured 2    
Interest Rate [5],[6],[9] 11.50%  
Principal [5],[6] $ 456,363  
Cost [5],[6] 390,868  
Fair Value [3],[5],[6] $ 390,868  
Investment, Identifier [Axis]: MAYD Group GmbH, Senior Secured    
Interest Rate [5],[6],[9] 13.80%  
Principal [5],[6] $ 3,000,000  
Cost [5],[6] 2,779,247  
Fair Value [3],[5],[6] $ 2,779,247  
Investment, Identifier [Axis]: Make Cents Technologies Inc., Senior Secured    
Interest Rate [9] 13.50%  
Principal $ 6,000,000  
Cost 5,509,190  
Fair Value [3] $ 5,509,190  
Investment, Identifier [Axis]: Maker Wine Company, Senior Secured    
Interest Rate 11.80% [9] 11.80% [10]
Principal $ 297,944 $ 436,797
Cost 289,970 419,677
Fair Value $ 289,970 [3] $ 419,677 [4]
Investment, Identifier [Axis]: Markai Holdings, LLC, Senior Secured    
Interest Rate [9] 6.30%  
Principal $ 868,452  
Cost 814,588  
Fair Value [3] $ 517,544  
Investment, Identifier [Axis]: Markai, Inc., Senior Secured    
Interest Rate [10]   12.50%
Principal   $ 1,013,498
Cost   967,346
Fair Value [4]   $ 967,346
Investment, Identifier [Axis]: Mavenform, Inc., Senior Secured    
Interest Rate [9] 13.50%  
Principal $ 4,000,000  
Cost 3,719,007  
Fair Value [3] $ 3,719,007  
Investment, Identifier [Axis]: Mazen Animal Health Inc., Senior Secured    
Interest Rate [9] 14.30%  
Principal $ 4,000,000  
Cost 3,790,285  
Fair Value [3] $ 3,790,285  
Investment, Identifier [Axis]: Merlyn Mind, Inc., Senior Secured    
Interest Rate [9] 13.80%  
Principal $ 10,000,000  
Cost 9,412,884  
Fair Value [3] $ 9,412,884  
Investment, Identifier [Axis]: Miami Labs, Inc., Senior Secured    
Interest Rate 13.30% [9] 13.30% [10]
Principal $ 7,500,000 $ 7,500,000
Cost 7,112,854 6,976,522
Fair Value $ 7,112,854 [3] $ 6,976,522 [4]
Investment, Identifier [Axis]: Migo Money, Inc., Senior Secured    
Interest Rate 11.50% [5],[6],[9] 11.50% [7],[8],[10]
Principal $ 1,060,511 [5],[6] $ 1,627,695 [7],[8]
Cost 1,030,268 [5],[6] 1,556,984 [7],[8]
Fair Value $ 1,030,268 [3],[5],[6] $ 1,556,984 [4],[7],[8]
Investment, Identifier [Axis]: Minded, Inc., Senior Secured    
Interest Rate 10.50% [9] 10.50% [10]
Principal $ 1,367,499 $ 1,500,000
Cost 1,291,189 1,428,639
Fair Value $ 84,332 [3] $ 1,428,639 [4]
Investment, Identifier [Axis]: NewGlobe Education, Inc., Senior Secured    
Interest Rate 12.50% [5],[6],[9] 12.50% [7],[8],[10]
Principal $ 5,327,908 [5],[6] $ 8,149,032 [7],[8]
Cost 5,214,276 [5],[6] 7,883,901 [7],[8]
Fair Value $ 5,214,276 [3],[5],[6] $ 7,883,901 [4],[7],[8]
Investment, Identifier [Axis]: NopSec Inc., Senior Secured    
Interest Rate 12.00% [9] 12.00% [10]
Principal $ 930,890 $ 1,392,941
Cost 909,296 1,344,673
Fair Value $ 909,296 [3] $ 1,344,673 [4]
Investment, Identifier [Axis]: Nue Life Health, Inc., Senior Secured    
Interest Rate 11.50% [9] 11.50% [10]
Principal $ 1,551,955 $ 1,500,000
Cost 1,469,035 1,377,534
Fair Value $ 164,830 [3] $ 1,377,534 [4]
Investment, Identifier [Axis]: Ocho Holdings Co., Senior Secured 1    
Interest Rate 11.30% [9] 11.30% [10]
Principal $ 264,774 $ 406,912
Cost 257,001 400,736
Fair Value $ 257,001 [3] $ 400,736 [4]
Investment, Identifier [Axis]: Ocho Holdings Co., Senior Secured 2    
Interest Rate 11.30% [9] 11.30% [10]
Principal $ 264,889 $ 406,735
Cost 262,269 388,544
Fair Value $ 262,269 [3] $ 388,544 [4]
Investment, Identifier [Axis]: Ocurate, Inc., Senior Secured 1    
Interest Rate 11.50% [9] 11.50% [10]
Principal $ 426,501 $ 500,000
Cost 410,096 490,615
Fair Value $ 410,096 [3] $ 490,615 [4]
Investment, Identifier [Axis]: Ocurate, Inc., Senior Secured 2    
Interest Rate 11.50% [9] 11.50% [10]
Principal $ 426,501 $ 500,000
Cost 420,974 472,319
Fair Value $ 420,974 [3] $ 472,319 [4]
Investment, Identifier [Axis]: OneLocal, Inc., Senior Secured    
Interest Rate [5],[6],[9] 12.00%  
Principal [5],[6] $ 909,304  
Cost [5],[6] 876,821  
Fair Value [3],[5],[6] $ 876,821  
Investment, Identifier [Axis]: OneLocal, Inc., Senior Secured 1    
Interest Rate [7],[8],[10]   12.00%
Principal [7],[8]   $ 494,512
Cost [7],[8]   472,195
Fair Value [4],[7],[8]   $ 472,195
Investment, Identifier [Axis]: OneLocal, Inc., Senior Secured 2    
Interest Rate [7],[8],[10]   12.00%
Principal [7],[8]   $ 494,724
Cost [7],[8]   494,724
Fair Value [4],[7],[8]   $ 494,724
Investment, Identifier [Axis]: Open Inc., Senior Secured    
Interest Rate [10]   13.50%
Principal   $ 500,000
Cost   462,685
Fair Value [4]   $ 462,685
Investment, Identifier [Axis]: Open Inc., Senior Secured 1    
Interest Rate [9] 13.50%  
Principal $ 500,000  
Cost 474,665  
Fair Value [3] $ 474,665  
Investment, Identifier [Axis]: Open Inc., Senior Secured 2    
Interest Rate [9] 14.80%  
Principal $ 500,000  
Cost 492,164  
Fair Value [3] $ 492,164  
Investment, Identifier [Axis]: Overalls, Inc., Senior Secured    
Interest Rate [10]   13.50%
Principal   $ 500,000
Cost   450,282
Fair Value [4]   $ 450,282
Investment, Identifier [Axis]: Overalls, Inc., Senior Secured 1    
Interest Rate [9] 15.50%  
Principal $ 250,000  
Cost 250,000  
Fair Value [3] $ 250,000  
Investment, Identifier [Axis]: Overalls, Inc., Senior Secured 2    
Interest Rate [9] 13.50%  
Principal $ 500,000  
Cost 465,379  
Fair Value [3] $ 465,379  
Investment, Identifier [Axis]: Parkoursc, Inc., Senior Secured    
Interest Rate [9] 12.80%  
End of Term Payment [11] 1.00%  
Principal $ 3,000,000  
Cost 2,825,919  
Fair Value [3] $ 2,825,919  
Investment, Identifier [Axis]: Pixalate, Inc., Senior Secured 1    
Interest Rate [9] 13.00%  
End of Term Payment [11] 2.50%  
Principal $ 1,000,000  
Cost 999,278  
Fair Value [3] $ 999,278  
Investment, Identifier [Axis]: Pixalate, Inc., Senior Secured 2    
Interest Rate [9] 12.80%  
End of Term Payment [11] 2.50%  
Principal $ 1,000,000  
Cost 839,171  
Fair Value [3] $ 839,171  
Investment, Identifier [Axis]: Plant Prefab, Inc., Senior Secured    
Interest Rate 12.40% [9] 12.40% [10]
Principal $ 1,370,471 $ 1,500,000
Cost 1,293,992 1,378,411
Fair Value $ 1,293,992 [3] $ 1,378,411 [4]
Investment, Identifier [Axis]: PlantBaby, inc., Senior Secured 1    
Interest Rate 12.00% [9] 13.80% [10]
Principal $ 174,891 $ 125,000
Cost 164,485 104,878
Fair Value $ 164,485 [3] $ 104,878 [4]
Investment, Identifier [Axis]: PlantBaby, inc., Senior Secured 2    
Interest Rate 14.30% [9] 12.00% [10]
Principal $ 125,000 $ 125,000
Cost 120,434 121,177
Fair Value $ 120,434 [3] $ 121,177 [4]
Investment, Identifier [Axis]: PlantBaby, inc., Senior Secured 3    
Interest Rate 13.80% [9] 12.00% [10]
Principal $ 117,996 $ 242,794
Cost 104,852 222,830
Fair Value $ 104,852 [3] $ 222,830 [4]
Investment, Identifier [Axis]: PlantBaby, inc., Senior Secured 4    
Interest Rate 12.00% [9] 12.00% [10]
Principal $ 106,728 $ 125,000
Cost 104,466 121,698
Fair Value $ 104,466 [3] $ 121,698 [4]
Investment, Identifier [Axis]: PlantBaby, inc., Senior Secured 5    
Interest Rate [9] 12.00%  
Principal $ 95,254  
Cost 93,454  
Fair Value [3] $ 93,454  
Investment, Identifier [Axis]: Platform Science, Inc., Senior Secured 1    
Interest Rate 12.50% [9] 12.50% [10]
Principal $ 5,000,000 $ 5,000,000
Cost 4,927,284 4,559,118
Fair Value $ 4,927,284 [3] $ 4,559,118 [4]
Investment, Identifier [Axis]: Platform Science, Inc., Senior Secured 2    
Interest Rate 12.50% [9] 12.50% [10]
Principal $ 4,858,418 $ 5,000,000
Cost 4,566,671 4,891,547
Fair Value $ 4,566,671 [3] $ 4,891,547 [4]
Investment, Identifier [Axis]: PrecisionOS Technology Inc., Senior Secured    
Interest Rate 12.00% [5],[6],[9] 12.00% [7],[8],[10]
Principal $ 762,030 [5],[6] $ 1,000,000 [7],[8]
Cost 730,694 [5],[6] 942,838 [7],[8]
Fair Value $ 730,694 [3],[5],[6] $ 942,838 [4],[7],[8]
Investment, Identifier [Axis]: Proto, Inc., Senior Secured 1    
Interest Rate 12.80% [9] 12.80% [10]
Principal $ 1,175,688 $ 1,375,000
Cost 1,175,688 1,374,999
Fair Value $ 1,175,688 [3] $ 1,374,999 [4]
Investment, Identifier [Axis]: Proto, Inc., Senior Secured 2    
Interest Rate 12.50% [9] 12.50% [10]
Principal $ 1,175,128 $ 1,375,000
Cost 1,114,742 1,273,898
Fair Value $ 1,114,742 [3] $ 1,273,898 [4]
Investment, Identifier [Axis]: Quantcast Corp., Senior Secured    
Interest Rate 12.00% [9] 12.00% [10]
Principal $ 12,500,000 $ 12,500,000
Cost 11,667,223 11,234,828
Fair Value $ 11,667,223 [3] $ 11,234,828 [4]
Investment, Identifier [Axis]: Quartzy, Inc., Senior Secured 1    
Interest Rate [10]   11.00%
Principal   $ 1,237,779
Cost   1,166,087
Fair Value [4]   $ 1,166,087
Investment, Identifier [Axis]: Quartzy, Inc., Senior Secured 2    
Interest Rate [10]   11.00%
Principal   $ 1,237,478
Cost   895,384
Fair Value [4]   $ 895,384
Investment, Identifier [Axis]: Quartzy, Inc., Senior Secured 3    
Interest Rate [10]   11.00%
Principal   $ 1,238,126
Cost   1,175,663
Fair Value [4]   $ 1,175,663
Investment, Identifier [Axis]: Quartzy, Inc., Senior Secured 4    
Interest Rate [10]   11.00%
Principal   $ 1,238,420
Cost   1,171,480
Fair Value [4]   $ 1,171,480
Investment, Identifier [Axis]: Ratio Technologies, Inc., Senior Secured 1    
Interest Rate 11.00% [9] 11.00% [10]
Principal $ 192,200 $ 478,000
Cost 157,812 468,276
Fair Value $ 157,812 [3] $ 468,276 [4]
Investment, Identifier [Axis]: Ratio Technologies, Inc., Senior Secured 2    
Interest Rate 11.00% [9] 11.00% [10]
Principal $ 459,358 $ 200,000
Cost 452,333 153,702
Fair Value $ 452,333 [3] $ 153,702 [4]
Investment, Identifier [Axis]: Ratio Technologies, Inc., Senior Secured 3    
Interest Rate 11.00% [9] 11.00% [10]
Principal $ 1,270,441 $ 1,322,000
Cost 1,251,273 1,295,466
Fair Value $ 1,251,273 [3] $ 1,295,466 [4]
Investment, Identifier [Axis]: Reali Inc., Senior Secured    
Interest Rate 12.50% [9] 12.50% [10]
Principal $ 3,680,288 $ 3,680,288
Cost 2,725,123 2,725,123
Fair Value $ 36,745 [3] $ 111,365 [4]
Investment, Identifier [Axis]: Realm Living, Inc., Senior Secured    
Interest Rate [9] 13.00%  
Principal $ 4,000,000  
Cost 3,821,413  
Fair Value [3] $ 3,821,413  
Investment, Identifier [Axis]: RenoFi, Inc., Senior Secured 1    
Interest Rate 11.50% [9] 11.50% [10]
Principal $ 1,128,835 $ 1,484,485
Cost 1,052,599 1,458,080
Fair Value $ 1,052,599 [3] $ 1,458,080 [4]
Investment, Identifier [Axis]: RenoFi, Inc., Senior Secured 2    
Interest Rate 11.50% [9] 11.50% [10]
Principal $ 1,220,192 $ 1,484,187
Cost 1,205,069 1,345,616
Fair Value $ 1,205,069 [3] $ 1,345,616 [4]
Investment, Identifier [Axis]: RetailerX, Inc., Senior Secured 1    
Interest Rate 10.00% [9] 11.00% [10]
End of Term Payment [11] 100.00%  
Principal $ 3,563,504 $ 990,481
Cost 3,563,504 968,946
Fair Value $ 3,563,504 [3] $ 968,946 [4]
Investment, Identifier [Axis]: RetailerX, Inc., Senior Secured 2    
Interest Rate 11.00% [9] 11.00% [10]
Principal $ 3,907,491 $ 990,089
Cost 3,692,000 971,291
Fair Value $ 3,692,000 [3] $ 971,291 [4]
Investment, Identifier [Axis]: RetailerX, Inc., Senior Secured 3    
Interest Rate [10]   11.00%
Principal   $ 1,979,965
Cost   1,873,685
Fair Value [4]   $ 1,873,685
Investment, Identifier [Axis]: Rise Gardens, Inc., Senior Secured    
Interest Rate [10]   11.80%
Principal   $ 1,000,000
Cost   953,319
Fair Value [4]   $ 953,319
Investment, Identifier [Axis]: Rise Gardens, Inc., Senior Secured 1    
Interest Rate [9] 11.80%  
Principal $ 500,000  
Cost 489,933  
Fair Value [3] $ 489,933  
Investment, Identifier [Axis]: Rise Gardens, Inc., Senior Secured 2    
Interest Rate [9] 11.80%  
Principal $ 883,494  
Cost 855,110  
Fair Value [3] $ 855,110  
Investment, Identifier [Axis]: Romaine Empire, Inc., Senior Secured 1    
Interest Rate 13.50% [9] 13.50% [10]
Principal $ 2,962,906 $ 2,955,000
Cost 2,905,365 2,880,629
Fair Value $ 2,905,365 [3] $ 2,880,629 [4]
Investment, Identifier [Axis]: Romaine Empire, Inc., Senior Secured 2    
Interest Rate 14.50% [9] 12.00% [10]
Principal $ 2,961,839 $ 2,969,338
Cost 2,896,809 2,685,839
Fair Value $ 2,896,809 [3] $ 2,685,839 [4]
Investment, Identifier [Axis]: Romaine Empire, Inc., Senior Secured 3    
Interest Rate [9] 12.00%  
Principal $ 2,966,465  
Cost 2,750,012  
Fair Value [3] $ 2,750,012  
Investment, Identifier [Axis]: Runzy, Inc., Senior Secured 1    
Interest Rate [9] 14.50%  
Principal $ 250,000  
Cost 247,794  
Fair Value [3] $ 247,794  
Investment, Identifier [Axis]: Runzy, Inc., Senior Secured 2    
Interest Rate [9] 14.30%  
Principal $ 250,000  
Cost 239,668  
Fair Value [3] $ 239,668  
Investment, Identifier [Axis]: SISU Aesthetics Clinic, Inc., Senior Secured    
Interest Rate [7],[8],[10]   13.50%
Principal [7],[8]   $ 1,000,000
Cost [7],[8]   943,143
Fair Value [4],[7],[8]   $ 943,143
Investment, Identifier [Axis]: SISU Aesthetics Clinic, Inc., Senior Secured 1    
Interest Rate [5],[6],[9] 14.00%  
Principal [5],[6] $ 750,000  
Cost [5],[6] 743,640  
Fair Value [3],[5],[6] $ 743,640  
Investment, Identifier [Axis]: SISU Aesthetics Clinic, Inc., Senior Secured 2    
Interest Rate [5],[6],[9] 13.50%  
Principal [5],[6] $ 1,000,000  
Cost [5],[6] 963,349  
Fair Value [3],[5],[6] $ 963,349  
Investment, Identifier [Axis]: Safe Securities Inc., Senior Secured 1    
Interest Rate [9] 12.30%  
End of Term Payment [11] 1.00%  
Principal $ 3,000,000  
Cost 2,924,604  
Fair Value [3] $ 2,924,604  
Investment, Identifier [Axis]: Safe Securities Inc., Senior Secured 2    
Interest Rate [9] 12.30%  
End of Term Payment [11] 1.00%  
Principal $ 3,000,000  
Cost 2,679,570  
Fair Value [3] $ 2,679,570  
Investment, Identifier [Axis]: Scaleup Finance Group ApS, Senior Secured 1    
Interest Rate [5],[6],[9] 15.00%  
Principal [5],[6] $ 1,250,000  
Cost [5],[6] 1,142,687  
Fair Value [3],[5],[6] $ 1,142,687  
Investment, Identifier [Axis]: Scaleup Finance Group ApS, Senior Secured 2    
Interest Rate [5],[6],[9] 15.80%  
Principal [5],[6] $ 1,250,000  
Cost [5],[6] 1,208,270  
Fair Value [3],[5],[6] $ 1,208,270  
Investment, Identifier [Axis]: Scripta Insights, Inc., Senior Secured 1    
Interest Rate 12.00% [9] 12.00% [10]
Principal $ 330,201 $ 466,116
Cost 325,847 457,374
Fair Value $ 325,847 [3] $ 457,374 [4]
Investment, Identifier [Axis]: Scripta Insights, Inc., Senior Secured 2    
Interest Rate 12.00% [9] 12.00% [10]
Principal $ 1,320,221 $ 1,863,640
Cost 1,283,612 1,790,465
Fair Value $ 1,283,612 [3] $ 1,790,465 [4]
Investment, Identifier [Axis]: Serpex Medical Inc., Senior Secured    
Interest Rate 11.00% [9] 11.00% [10]
Principal $ 661,848 $ 750,000
Cost 644,311 721,020
Fair Value $ 644,311 [3] $ 721,020 [4]
Investment, Identifier [Axis]: Sonatus, Inc, Senior Secured 1    
Interest Rate 12.50% [9] 12.50% [10]
Principal $ 2,663,850 $ 4,074,357
Cost 2,572,164 3,861,479
Fair Value $ 2,572,164 [3] $ 3,861,479 [4]
Investment, Identifier [Axis]: Sonatus, Inc, Senior Secured 2    
Interest Rate 12.50% [9] 12.50% [10]
Principal $ 4,516,835 $ 4,942,707
Cost 4,334,549 4,662,090
Fair Value $ 4,334,549 [3] $ 4,662,090 [4]
Investment, Identifier [Axis]: State Affairs, Inc., Senior Secured 1    
Interest Rate [9] 14.00%  
Principal $ 1,500,000  
Cost 1,454,960  
Fair Value [3] $ 1,454,960  
Investment, Identifier [Axis]: State Affairs, Inc., Senior Secured 2    
Interest Rate [9] 13.80%  
Principal $ 1,000,000  
Cost 878,607  
Fair Value [3] $ 878,607  
Investment, Identifier [Axis]: State Affairs, Inc., Senior Secured 3    
Interest Rate [9] 13.80%  
Principal $ 1,000,000  
Cost 975,230  
Fair Value [3] $ 975,230  
Investment, Identifier [Axis]: StayTuned Digital, Inc., Senior Secured 1    
Interest Rate [10]   12.00%
Principal   $ 266,300
Cost   264,747
Fair Value [4]   $ 264,747
Investment, Identifier [Axis]: StayTuned Digital, Inc., Senior Secured 2    
Interest Rate [10]   12.00%
Principal   $ 865,654
Cost   864,555
Fair Value [4]   $ 864,555
Investment, Identifier [Axis]: StayTuned Digital, Inc., Senior Secured 3    
Interest Rate [10]   12.00%
Principal   $ 1,310,443
Cost   1,304,538
Fair Value [4]   $ 1,304,538
Investment, Identifier [Axis]: StayTuned Digital, Inc., Senior Secured 4    
Interest Rate [10]   12.00%
Principal   $ 1,732,432
Cost   1,720,017
Fair Value [4]   $ 1,720,017
Investment, Identifier [Axis]: StayTuned Digital, Inc., Senior Secured 5    
Interest Rate [10]   12.00%
Principal   $ 98,904
Cost   98,395
Fair Value [4]   $ 98,395
Investment, Identifier [Axis]: StayTuned Digital, Inc., Senior Secured 6    
Interest Rate [10]   12.00%
Principal   $ 241,605
Cost   215,760
Fair Value [4]   $ 215,760
Investment, Identifier [Axis]: Sun Day Carwash, Inc., Senior Secured 1    
Interest Rate [9] 13.50%  
End of Term Payment [11] 2.00%  
Principal $ 2,000,000  
Cost 1,944,153  
Fair Value [3] $ 1,944,153  
Investment, Identifier [Axis]: Sun Day Carwash, Inc., Senior Secured 2    
Interest Rate [9] 13.50%  
End of Term Payment [11] 2.00%  
Principal $ 4,000,000  
Cost 3,683,130  
Fair Value [3] $ 3,683,130  
Investment, Identifier [Axis]: Supplant, Inc., Senior Secured    
Interest Rate [7],[8],[10]   13.00%
Principal [7],[8]   $ 2,000,000
Cost [7],[8]   1,869,114
Fair Value [4],[7],[8]   $ 1,869,114
Investment, Identifier [Axis]: Supplant, Inc., Senior Secured 1    
Interest Rate [5],[6],[9] 13.00%  
Principal [5],[6] $ 2,000,000  
Cost [5],[6] 1,904,627  
Fair Value [3],[5],[6] $ 1,904,627  
Investment, Identifier [Axis]: Supplant, Inc., Senior Secured 2    
Interest Rate [5],[6],[9] 16.00%  
Principal [5],[6] $ 500,000  
Cost [5],[6] 488,262  
Fair Value [3],[5],[6] $ 488,262  
Investment, Identifier [Axis]: Surround Group, Inc., Senior Secured    
Interest Rate [9] 14.30%  
Principal $ 1,000,000  
Cost 943,671  
Fair Value [3] $ 943,671  
Investment, Identifier [Axis]: TLNT Inc., Senior Secured 1    
Interest Rate 15.30% [9] 14.30% [10]
Principal $ 312,500 $ 375,000
Cost 304,994 324,556
Fair Value $ 304,994 [3] $ 324,556 [4]
Investment, Identifier [Axis]: TLNT Inc., Senior Secured 2    
Interest Rate 14.80% [9] 14.80% [10]
Principal $ 125,000 $ 125,000
Cost 122,471 121,302
Fair Value $ 122,471 [3] $ 121,302 [4]
Investment, Identifier [Axis]: TLNT Inc., Senior Secured 3    
Interest Rate [9] 14.30%  
Principal $ 375,000  
Cost 341,147  
Fair Value [3] $ 341,147  
Investment, Identifier [Axis]: Techspert.IO Limited, Senior Secured    
Interest Rate [5],[6],[9] 13.80%  
Principal [5],[6] $ 1,750,000  
Cost [5],[6] 1,642,788  
Fair Value [3],[5],[6] $ 1,642,788  
Investment, Identifier [Axis]: Terradepth, Inc., Senior Secured    
Interest Rate 11.50% [9] 11.50% [10]
Principal $ 5,152,734 $ 5,936,624
Cost 4,756,955 5,666,400
Fair Value $ 4,756,955 [3] $ 5,666,400 [4]
Investment, Identifier [Axis]: TheSquareFoot, Inc., Senior Secured    
Interest Rate [9] 18.00%  
Principal $ 641,330  
Cost 337,910  
Fair Value [3] $ 0  
Investment, Identifier [Axis]: TheSquareFoot, Inc., Senior Secured 1    
Interest Rate [10]   14.30%
Principal   $ 300,000
Cost   244,797
Fair Value [4]   $ 70,518
Investment, Identifier [Axis]: TheSquareFoot, Inc., Senior Secured 2    
Interest Rate [10]   12.80%
Principal   $ 250,000
Cost   138,378
Fair Value [4]   $ 39,862
Investment, Identifier [Axis]: Titan Health & Security Technologies, Inc., Senior Secured    
Interest Rate 12.00% [9] 12.00% [10]
Principal $ 1,188,976 $ 1,500,000
Cost 1,149,775 1,430,281
Fair Value $ 1,149,775 [3] $ 1,430,281 [4]
Investment, Identifier [Axis]: TomoCredit, Inc., Senior Secured 1    
Interest Rate 13.80% [9] 11.50% [10]
Principal $ 3,000,000 $ 1,484,000
Cost 2,832,811 1,484,000
Fair Value $ 2,832,811 [3] $ 1,484,000 [4]
Investment, Identifier [Axis]: TomoCredit, Inc., Senior Secured 2    
Interest Rate 11.50% [9] 11.50% [10]
Principal $ 1,082,322 $ 1,483,793
Cost 1,035,417 1,395,567
Fair Value $ 1,035,417 [3] $ 1,395,567 [4]
Investment, Identifier [Axis]: TomoCredit, Inc., Senior Secured 3    
Interest Rate [9] 11.50%  
Principal $ 1,082,473  
Cost 1,082,473  
Fair Value [3] $ 1,082,473  
Investment, Identifier [Axis]: Traction Apps, Inc., Senior Secured    
Interest Rate 12.00% [5],[6],[9] 12.00% [7],[8],[10]
Principal $ 699,505 [5],[6] $ 750,000 [7],[8]
Cost 655,808 [5],[6] 714,536 [7],[8]
Fair Value $ 655,808 [3],[5],[6] $ 714,536 [4],[7],[8]
Investment, Identifier [Axis]: UCM Digital Health, Inc., Senior Secured    
Interest Rate [9] 12.50%  
Principal $ 1,587,171  
Cost 1,486,045  
Fair Value [3] $ 1,486,045  
Investment, Identifier [Axis]: UCM Digital Health, Inc., Senior Secured 1    
Interest Rate [10]   12.00%
Principal   $ 840,485
Cost   785,510
Fair Value [4]   $ 785,510
Investment, Identifier [Axis]: UCM Digital Health, Inc., Senior Secured 2    
Interest Rate [10]   12.00%
Principal   $ 865,885
Cost   846,312
Fair Value [4]   $ 846,312
Investment, Identifier [Axis]: Ukko Inc., Senior Secured    
Interest Rate 11.50% [9] 11.50% [7],[8],[10]
Principal $ 3,500,000 $ 3,500,000 [7],[8]
Cost 3,328,624 3,255,446 [7],[8]
Fair Value $ 3,328,624 [3] $ 3,255,446 [4],[7],[8]
Investment, Identifier [Axis]: Umbra Lab, Inc., Senior Secured    
Interest Rate [10]   13.50%
Principal   $ 5,000,000
Cost   4,769,605
Fair Value [4]   $ 4,769,605
Investment, Identifier [Axis]: Umbra Lab, Inc., Senior Secured 1    
Interest Rate [9] 13.50%  
Principal $ 5,000,000  
Cost 4,840,912  
Fair Value [3] $ 4,840,912  
Investment, Identifier [Axis]: Umbra Lab, Inc., Senior Secured 2    
Interest Rate [9] 15.30%  
Principal $ 6,000,000  
Cost 5,740,097  
Fair Value [3] $ 5,740,097  
Investment, Identifier [Axis]: Vesta Housing, Inc., Senior Secured 1    
Interest Rate 11.80% [9] 11.80% [10]
Principal $ 1,278,429 $ 1,375,000
Cost 1,201,686 1,334,142
Fair Value $ 1,201,686 [3] $ 1,334,142 [4]
Investment, Identifier [Axis]: Vesta Housing, Inc., Senior Secured 2    
Interest Rate 11.80% [9] 11.80% [10]
Principal $ 1,278,429 $ 1,375,000
Cost 1,250,865 1,262,090
Fair Value $ 1,250,865 [3] $ 1,262,090 [4]
Investment, Identifier [Axis]: Vinvesto, Inc., Senior Secured 1    
Interest Rate [9] 15.00%  
Principal $ 250,000  
Cost 250,000  
Fair Value [3] $ 250,000  
Investment, Identifier [Axis]: Vinvesto, Inc., Senior Secured 2    
Interest Rate [9] 14.80%  
Principal $ 250,000  
Cost 226,668  
Fair Value [3] $ 226,668  
Investment, Identifier [Axis]: Virtuix Holdings, Inc., Senior Secured    
Interest Rate 12.30% [9] 12.30% [10]
Principal $ 412,133 $ 500,000
Cost 402,719 483,684
Fair Value $ 402,719 [3] $ 483,684 [4]
Investment, Identifier [Axis]: Wellth, Inc., Senior Secured 1    
Interest Rate 12.00% [9] 12.00% [10]
Principal $ 495,395 $ 699,306
Cost 486,560 681,592
Fair Value $ 486,560 [3] $ 681,592 [4]
Investment, Identifier [Axis]: Wellth, Inc., Senior Secured 2    
Interest Rate 12.00% [9] 12.00% [10]
Principal $ 825,541 $ 1,165,344
Cost 785,955 1,086,700
Fair Value $ 785,955 [3] $ 1,086,700 [4]
Investment, Identifier [Axis]: Wildxyz, Inc., Senior Secured    
Interest Rate [9] 12.80%  
End of Term Payment [11] 4.70%  
Principal $ 2,000,000  
Cost 1,872,017  
Fair Value [3] $ 1,872,017  
Investment, Identifier [Axis]: WorkRails, Inc., Senior Secured    
Interest Rate 12.00% [9] 12.00% [10]
Principal $ 455,117 $ 455,117
Cost 383,380 424,341
Fair Value $ 33,358 [3] $ 60,837 [4]
Investment, Identifier [Axis]: Yuva Biosciences, Inc., Senior Secured    
Interest Rate 13.30% [9] 13.30% [10]
Principal $ 250,000 $ 250,000
Cost 223,608 213,070
Fair Value $ 223,608 [3] $ 213,070 [4]
Investment, Identifier [Axis]: Zeno Technologies, Inc., Senior Secured 1    
Interest Rate 10.00% [9] 10.00% [10]
Principal $ 189,344 $ 250,000
Cost 176,640 226,764
Fair Value $ 176,640 [3] $ 226,764 [4]
Investment, Identifier [Axis]: Zeno Technologies, Inc., Senior Secured 2    
Interest Rate 10.00% [9] 10.00% [10]
Principal $ 189,344 $ 250,000
Cost 189,342 249,997
Fair Value $ 189,342 [3] $ 249,997 [4]
Investment, Identifier [Axis]: Zimeno Inc., Senior Secured    
Interest Rate [10]   11.50%
Principal   $ 6,250,000
Cost   5,836,685
Fair Value [4]   $ 5,836,685
Investment, Identifier [Axis]: Zimeno Inc., Senior Secured 1    
Interest Rate [9] 11.50%  
Principal $ 6,250,000  
Cost 6,120,997  
Fair Value [3] $ 6,120,997  
Investment, Identifier [Axis]: Zimeno Inc., Senior Secured 2    
Interest Rate [9] 11.50%  
Principal $ 5,889,430  
Cost 5,624,602  
Fair Value [3] $ 5,624,602  
Investment, Identifier [Axis]: iLearningEngines Inc., Senior Secured 1    
Interest Rate 11.50% [9] 11.50% [10]
Principal $ 1,959,046 $ 1,882,439
Cost 1,917,899 872,280
Fair Value $ 1,917,899 [3] $ 872,280 [4]
Investment, Identifier [Axis]: iLearningEngines Inc., Senior Secured 2    
Interest Rate 11.50% [9] 11.50% [10]
Principal $ 2,330,710 $ 2,330,963
Cost 2,273,773 2,203,387
Fair Value $ 2,273,773 [3] $ 2,203,387 [4]
Investment, Identifier [Axis]: iLearningEngines Inc., Senior Secured 3    
Interest Rate 11.50% [9] 11.50% [10]
Principal $ 1,648,447 $ 2,475,333
Cost 1,584,561 2,401,673
Fair Value $ 1,584,561 [3] $ 2,401,673 [4]
Investment, Identifier [Axis]: iLearningEngines Inc., Senior Secured 4    
Interest Rate [9] 11.50%  
Principal $ 1,159,746  
Cost 697,924  
Fair Value [3] $ 697,924  
[1] The percentage of net assets that each industry group represents is shown with the industry totals (the sum of the percentages does not equal 100% because the percentages are based on net assets as opposed to total loans).
[2] The percentage of net assets that each industry group represents is shown with the industry totals (the sum of the percentages does not equal 100% because the percentages are based on net assets as opposed to total loans).
[3] There is no readily available market price or secondary market for the Fund’s loan investments, hence the Manager determines fair value of all loan investments presented in the Condensed Schedule of Investments based on a hypothetical market and the estimates may include the use of significant unobservable inputs.
[4] There is no readily available market price or secondary market for the Fund’s loan investments, hence the Manager determines fair value of all loan investments presented in the Condensed Schedule of Investments based on a hypothetical market and the estimates may include the use of significant unobservable inputs.
[5] Entity is not domiciled in the United States and does not have its principal place of business in the United States.
[6] Indicates assets that the Fund deems “non-qualifying assets.” As of September 30, 2023, 18.3% of the Fund’s total assets represented non-qualifying assets. Under Section 55(a) of the 1940 Act, the Fund is prohibited from acquiring any additional non-qualifying assets unless, at the time of acquisition, certain specified qualifying assets (e.g., securities issued by an “eligible portfolio company,” as defined in Section 2(a)(46)) represent at least 70% of its total assets. As part of this calculation, the numerator consists of the fair value of the Fund's investments in all eligible portfolio companies, and the denominator consists of total assets less those assets described in Section 55(a)(7) of the 1940 Act.
[7] Entity is not domiciled in the United States and does not have its principal place of business in the United States.
[8] Indicates assets that the Fund deems “non-qualifying assets.” As of December 31, 2022, 19.4% of the Fund’s total assets represented non-qualifying assets. Under Section 55(a) of the 1940 Act, the Fund is prohibited from acquiring any additional non-qualifying assets unless, at the time of acquisition, certain specified qualifying assets (e.g., securities issued by an “eligible portfolio company,” as defined in Section 2(a)(46)) represent at least 70% of its total assets. As part of this calculation, the numerator consists of the fair value of the Fund's investments in all eligible portfolio companies, and the denominator consists of total assets less those assets described in Section 55(a)(7) of the 1940 Act.
[9] The interest rate is the designated annual interest rate exclusive of any original issue discount, fees or end of term payment.
[10] The interest rate is the designated annual interest rate exclusive of any original issue discount, fees or end of term payment.
[11] The end of term payments are contractually due on the maturity date and are in addition to the interest rate shown. End of term payments are the percentage of the final payment divided by the original loan amount and are amortized over the full term of the loan.

v3.23.3
CONDENSED SCHEDULE OF INVESTMENTS (UNAUDITED) (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]    
Loans with costs basis classified as non-accrual $ 18.4 $ 6.5
Loans with fair value classified as non-accrual $ 5.5 $ 2.9
Total assets representing non-qualifying assets, percentage 18.30% 19.40%

v3.23.3
ORGANIZATION AND OPERATIONS OF THE FUND
 9 Months Ended
Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
ORGANIZATION AND OPERATIONS OF THE FUND ORGANIZATION AND OPERATIONS OF THE FUND
    
WTI Fund X, Inc. (the “Fund”) was incorporated in Maryland on October 19, 2020 as a non-diversified, closed-end management investment company that elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”) and is managed by Westech Investment Advisors, LLC (the “Manager” or “Management”). All of the issued and outstanding membership interests of the Manager were acquired by P10 Intermediate Holdings LLC, a Delaware limited liability company whose ultimate parent is P10, Inc., a Delaware corporation (together, “P10”) on October 13, 2022 (the “Transaction”). The management of day-to-day operations of the Manager remains substantially unchanged and continues to be directed by the Manager’s personnel following the closing of the Transaction.

The Fund will be dissolved on December 31, 2031 unless the Board of Directors (the “Board”) opts to elect early dissolution. One hundred percent of the stock of the Fund is held by WTI Fund X, LLC (the “Company”). Prior to commencing investment operations on October 1, 2021, the Fund had no operations other than incurring organizational expenses and the sale to the Company of 100,000 shares of common stock, $0.001 par value (“Shares”) in October 2020 and receipt of $25,000 from the Company as consideration for the purchase of the Shares. This issuance of stock was a requirement to apply for a finance lender’s license from the California Commissioner of Corporations which was obtained on April 5, 2021.

    The Fund’s investment objective is to achieve superior risk-adjusted investment returns and it seeks to achieve that objective by providing debt financing to portfolio companies, most of which are private. The Fund generally receives warrants to acquire equity securities in connection with its portfolio investments and generally distributes these warrants to its shareholder upon receipt, or soon thereafter. The Fund also has guidelines for the percentages of total assets that are invested in different types of assets. The portfolio investments of the Fund primarily consist of debt financing to early and expansion stage venture capital-backed technology companies.

    In the Manager’s opinion, the accompanying condensed interim financial statements (hereafter referred to as “financial statements”) include all adjustments (consisting only of normal recurring adjustments) necessary for a fair presentation of financial position and results of operations for interim periods. Certain information and note disclosures normally included in audited annual financial statements prepared in accordance with United States Generally Accepted Accounting Principles (“U.S. GAAP”) have been omitted; however, the Fund believes that the disclosures made are adequate to make the information presented not misleading. The interim results for the three and nine months ended September 30, 2023 are not necessarily indicative of what the results would be for a full year. These financial statements should be read in conjunction with the financial statements and the notes included in the Fund’s Annual Report on Form 10-K for the year ended December 31, 2022.

v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
 9 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]  
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis of Accounting and Use of Estimates
    The preparation of financial statements in conformity with U.S. GAAP requires Management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. As an investment company, the Fund follows accounting and reporting guidance as set forth in Topic 946 (“Financial Services - Investment Companies”) of the Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification, as amended (“ASC”).
Cash and Cash Equivalents
    Cash and cash equivalents consist of cash on hand and money market mutual funds with maturities of or the ability to redeem or liquidate holdings within 90 days or less. Cash and cash equivalents are held in two bank accounts with two financial institutions, Mitsubishi UFJ Financial Group, Inc. ("MUFG Bank") and U.S. Bank National Association ("US Bank"), and as a result are subject to custodial concentration risk for cash and cash equivalents. Any cash held at US Bank in excess of the Federal Deposit Insurance Corporation (“FDIC”) limit of $250,000 is uninsured by FDIC, while all cash held at MUFG Bank is uninsured by FDIC. Money market mutual funds held as cash equivalents are valued at their most recently traded net asset value. Within cash and cash equivalents, as of September 30, 2023, the Fund held 24,584,035 units in the First American Government Obligations Fund Class Z (Ticker Symbol: FGZXX) valued at $1 per unit at a yield of 5.22% and $200,000 in cash, which together represented 14.90% of the net assets of the Fund. Within cash and cash equivalents, as of December 31, 2022, the Fund held 9,307,275 units in the First American Government Obligations Fund Class Z (Ticker Symbol: FGZXX) valued at $1 per unit at a yield of 4.06%, and $209,635 in cash which together represented 8.37% of the net assets of the Fund.

Interest Income

Interest income on loans is recognized on an accrual basis using the effective interest method including amounts resulting from the accretion of discount on loans from warrants included as additional compensation as part of the loan agreements. Additionally, fees received as part of the transaction are added to the loan discount and accreted over the life of the loan.

Realized Gains and Losses from Loans

    Realized gains or losses on the sale of loans are computed using the difference between the amortized cost and the sales proceeds. Realized losses on loan write-offs are recognized when management determines that a loan is uncollectible.

Investment Valuation

    The Fund accounts for loans for which market quotations are not readily available at fair value as determined in good faith by the Manager, who has been appointed as the Fund's valuation designee, pursuant to Rule 2a-5 under the 1940 Act. Subject to the oversight of the Fund's Board, all valuations are determined under the direction of the Manager, in accordance with the valuation methods described below and Rule 2a-5.

As of September 30, 2023 and December 31, 2022, the financial statements included nonmarketable investments of $369.8 million and $268.5 million, respectively, (or 92.1% and 94.7% of total assets, respectively) with the fair values determined by the Manager in the absence of readily determinable market values. Because of the inherent uncertainty of these valuations, estimated fair values of such investments may differ significantly from the fair values that would have been used had a readily available market for the securities existed, and the differences could be material. Below is the information used by the Manager in making these estimates.

Loans

The Fund defines fair value as the price that would be received to sell an asset or paid to lower a liability in an orderly transaction between market participants at the measurement date. Because there is no readily available market price and no secondary market for substantially all of the debt investments made by the Fund in its borrowing portfolio companies, Management determines fair value based on hypothetical markets, and on several factors related to each borrower, including, but not limited to, the borrower’s payment history, available cash and “burn rate,” revenues, net income or loss, the likelihood that the borrower will be able to secure additional financing in the future, and an evaluation of the general interest
rate environment. The amount of any valuation adjustment considers the estimated amount and timing of cash payments of principal and interest from the borrower and/or liquidation analysis and is determined
based upon a credit analysis of the borrower and an analysis of the expected recovery from the borrower, including consideration of factors such as the nature and quality of the Fund’s security interests in collateral, the estimated fair value of the Fund’s collateral, the size of the loan, and the estimated time that will elapse before the Fund achieves a recovery. Management has evaluated these factors and has concluded that, the effect of deterioration in the quality of the underlying collateral, increase in size of the loan, increase in the estimated time to recovery and increase in the hypothetical market coupon rate would have the effect of lowering the fair value of the current portfolio of loans.


Non-Accrual Loans

The Fund’s policy is to classify a loan as non-accrual when the portfolio company is delinquent for three consecutive months on its monthly loan payment, or, in the opinion of Management, either ceases or drastically curtails its operations and Management deems that it is unlikely that the loan will return to performing status. When a loan is placed on non-accrual status, all interest previously accrued but not collected is reversed for the quarter in which the loan was placed on non-accrual status. Any uncollected interest related to quarters prior to when the loan was placed on non-accrual status is added to the principal balance, and the aggregate balance of the principal and interest is evaluated in accordance with the policy for valuation of loans in determining Management’s best estimate of fair value. Interest received by the Fund on non-accrual loans will be recognized as interest income if and when the proceeds exceed the book value of the respective loan.

If a borrower of a non-accrual loan resumes making regular payments and Management believes that such borrower has regained the ability to service the loan on a sustainable basis, the loan is reclassified back to accrual or performing status. Interest that would have been accrued during the time a loan was classified as non-accrual will be added back to the remaining payment schedule causing a change in the effective interest rate.

As of September 30, 2023 and December 31, 2022, loans with a cost basis of $18.4 million and $6.5 million and a fair value of $5.5 million and $2.9 million, respectively, were classified as non-accrual.

Warrants and Equity Securities

Warrants and equity securities received in connection with loan transactions are measured at fair value at the time of acquisition. Warrants are valued based on a Black-Scholes option pricing model which considers, among several factors, the underlying stock value, expected term, volatility, and risk-free interest rate. It is anticipated that such securities will be distributed by the Fund to the Company simultaneously with, or shortly following, their acquisition.

The underlying asset value is estimated based on available information.

Volatility, or the amount of uncertainty or risk about the size of the changes in the warrant price, is based on an index of publicly traded companies grouped by industry and which are similar in nature to the underlying portfolio companies issuing the warrant (“Industry Index”). The volatility assumption for each Industry Index is based on the average volatility for individual public companies within the portfolio company’s industry for a period of time approximating the expected life of the warrants. A hypothetical increase in the volatility of the warrants used in the Black-Scholes option pricing model would have the effect of increasing the fair value of the warrants.
The remaining expected lives of warrants are based on historical experience of the average life of the warrants, as warrants are often exercised in the event of acquisitions, mergers, or initial public offerings and terminated due to events such as bankruptcies, restructuring activities, or additional financings. These events cause the expected term to be less than the remaining contractual term of the warrants. As of September 30, 2023 and December 31, 2022, the Fund assumed the average duration of a warrant is 4.0 years. The effect of a hypothetical increase in the estimated initial term of the warrants used in the Black-Scholes option pricing model would have the effect of increasing the fair value of the warrants. However, the estimated initial term of the warrants is one factor, of many, used in the valuation of warrants, and by itself does not have a significant impact on the results of operations.

The risk-free interest rate is derived from the constant maturity tables issued by the U.S. Treasury Department. The effect of a hypothetical increase in the estimated risk-free rate used in the Black-Scholes option pricing model would have the effect of increasing the fair value of the warrants.

Other Assets and Liabilities

Other assets include costs incurred in conjunction with borrowings under the Fund's debt facility and are stated at initial cost. These costs are amortized over the term of the facility.

The fair values of other assets and accrued liabilities are estimated at their carrying values because of the short-term nature of these assets and liabilities.

The carrying value of the borrowings under the debt facility approximates their fair value based on the borrowing rates available to the Fund.

Deferred Debt Facility Fees

The deferred debt facility fees and costs associated with the debt facility are included in other assets in the Condensed Statements of Assets and Liabilities and are being amortized over the estimated life of the facility, which currently matures on October 18, 2026. The amortization of these costs is recorded as interest expense in the Condensed Statements of Operations.

Commitment Fees

    Unearned income and commitment fees on loans are recognized using the effective-interest method over the term of the loan. Commitment fees are carried as liabilities when received for commitments upon which no draws have been made. When the first draw is made, the fee is treated as unearned income and is recognized as described above. If a draw is never made, the forfeited commitment fee less any applicable legal costs becomes recognized as other income after the commitment expires.

v3.23.3
FAIR VALUE DISCLOSURES
 9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
FAIR VALUE DISCLOSURES FAIR VALUE DISCLOSURESThe Fund provides asset-based financing primarily to start-up and emerging growth venture-backed companies pursuant to commitments whereby the Fund agrees to finance assets and provide working or growth capital up to a specified amount for the term of the commitment, upon the terms and subject to the conditions specified by such commitment. Even though these loans are generally secured by the assets of the borrowers, the Fund in most cases is subject to the credit risk of such companies. As of September 30, 2023 and December 31, 2022, the Fund’s investments in loans were primarily to companies based within the United States and were diversified among borrowers in the industry segments shown in the Condensed Schedules of Investments. All loans are senior to unsecured creditors and other secured creditors, unless otherwise indicated in the Condensed Schedules of Investments.
The Fund defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date; that is, an exit price. The exit price assumes the asset or liability was exchanged in an orderly transaction; it was not a forced liquidation or distressed sale. Because there is no readily available market price and no secondary market for substantially all of the loan investments made by the Fund to borrowing portfolio companies, Management determines fair value (or estimated exit value) based on a hypothetical market, and several factors related to each borrower.

Loan balances in the Condensed Schedules of Investments are listed by borrower. Typically, a borrower’s balance will be composed of several loans drawn under a commitment made by the Fund with the interest rate on each loan fixed at the time each loan is funded. Each loan drawn under a commitment has a different maturity date and amount.

The following tables show the weighted average interest rate of the performing loans and all loans:

Performing LoansFor the Three Months Ended September 30, 2023For the Three Months Ended September 30, 2022For the Nine Months Ended September 30, 2023 For the Nine Months Ended September 30, 2022
Weighted-Average Interest Rate - Cash13.78 %12.38 %14.06 %13.64 %
Weighted-Average Interest Rate - Non-Cash3.43 %3.79 %3.64 %4.37 %
Weighted-Average Interest Rate17.21 %16.17 %17.70 %18.01 %

All LoansFor the Three Months Ended September 30, 2023For the Three Months Ended September 30, 2022For the Nine Months Ended September 30, 2023 For the Nine Months Ended September 30, 2022
Weighted-Average Interest Rate - Cash13.53 %12.32 %13.88 %13.62 %
Weighted-Average Interest Rate - Non-Cash3.36 %3.78 %3.59 %4.36 %
Weighted-Average Interest Rate16.89 %16.10 %17.47 %17.98 %


Interest is calculated using the effective interest method, and rates earned by the Fund will fluctuate based on many factors including early payoffs, volatility of values ascribed to warrants and new loans funded during the period. Warrants and equity securities received in connection with loan transactions are measured at fair value at the time of acquisition; the non-cash portion of interest income represents the accretion of the discount of these warrants over the life of the loan.

The risk profile of a loan changes when events occur that impact the credit analysis of the borrower and loan as discussed in the Fund’s loan accounting policy. Such changes result in the fair value adjustments made to the individual loans, which in accordance with U.S. GAAP, would be based on the price that would be received to sell an asset or paid to settle a liability in an orderly transaction between market participants at the measurement date. Where the risk profile is consistent with the original underwriting, the cost basis of the loan often approximates fair value.

All loans as of September 30, 2023 and December 31, 2022 were pledged as collateral for the debt facility, and the Fund’s borrowings are generally collateralized by all assets of the Fund. As of September 30, 2023 and December 31, 2022, the Fund had unexpired unfunded commitments to borrowers of $101.6 million and $88.8 million, respectively.
Valuation Hierarchy

Under the FASB ASC Topic 820 (“Fair Value Measurement”), the Fund categorizes its fair value measurements according to a three-level hierarchy. The hierarchy prioritizes the inputs used by the Fund’s valuation techniques. A level is assigned to each fair value measurement based on the lowest level input that is significant to the fair value measurement in its entirety.


The three levels of the fair value hierarchy are defined as follows:

Level 1
Unadjusted quoted prices for identical assets or liabilities in active markets that are accessible at the measurement date.
Level 2
Prices or valuations based on observable inputs other than quoted prices in active markets for identical assets and liabilities.
Level 3
Prices or valuations that require inputs that are both significant to the fair value measurement and unobservable.

There were no transfers in and out of Level 1, 2, or 3 during the nine months ended September 30, 2023 and 2022.

The Fund’s cash equivalents were valued at the traded net asset value of the money market fund. As a result, these measurements are classified as Level 1. The Fund’s borrowings under the debt facility are also classified as Level 2, because the carrying values of the borrowings are based on rates that are observable at commonly quoted intervals, which are Level 2 inputs, and that approximate fair values. The Fund’s loan investments are individually negotiated and unique, and because there is little to no market in which these assets trade, the unobservable inputs for these assets are valued using estimated exit values. As a result, the Fund's loan investments are classified as Level 3.
The following tables provide quantitative information about the Fund’s Level 3 fair value measurements of the Fund’s investments by industry as of September 30, 2023 and December 31, 2022. In addition to the techniques and inputs noted in the tables below, the Fund may also use other valuation techniques and methodologies when determining its fair value measurements.

Investment Type - Level 3
Loan Investments
Fair Value at September 30, 2023
Valuation Techniques / MethodologiesUnobservable InputRange
Weighted Average(a)
Biotechnology$11,883,696 Hypothetical market analysisHypothetical market coupon rate
16% - 18%
17%
Computers & Storage5,811,365 Hypothetical market analysisHypothetical market coupon rate
15% - 16%
16%
Internet39,092,532 Hypothetical market analysisHypothetical market coupon rate
13% - 32%
17%
Asset RecoveryProbability weighting of alternative outcomes
30% - 70% **
Medical Devices4,264,963 Hypothetical market analysisHypothetical market coupon rate
14% - 21%
20%
Other Healthcare23,118,129 Hypothetical market analysisHypothetical market coupon rate
17% - 28%
20%
Asset RecoveryProbability weighting of alternative outcomes
100% *
Other Technology143,117,331 Hypothetical market analysisHypothetical market coupon rate
13% - 25%
16%
Asset RecoveryProbability weighting of alternative outcomes
10% - 100% ^
Security4,036,245 Hypothetical market analysisHypothetical market coupon rate
13% - 16%
14%
Semiconductors & Equipment4,756,955 Hypothetical market analysisHypothetical market coupon rate*18%
Software113,150,289 Hypothetical market analysisHypothetical market coupon rate
13% - 24%
17%
Asset RecoveryProbability weighting of alternative outcomes
5% - 90% **
Technology Services18,617,874 Hypothetical market analysisHypothetical market coupon rate
16% - 25%
21%
Asset RecoveryProbability weighting of alternative outcomes
20% - 30% **
Wireless1,914,717 Hypothetical market analysisHypothetical market coupon rate*16%
Total Loan Investments$369,764,096 

(a) The weighted-average hypothetical market coupon rates were calculated using the relative fair value of the loans.
^ Probability weightings vary among portfolio companies within this industry based on different potential future outcomes.
* There is no range for this industry as there is only one loan.
** There is only one loan in the industry.
Investment Type - Level 3
Loan Investments
Fair Value at December 31, 2022
Valuation Techniques / MethodologiesUnobservable InputRange
Weighted Average(a)
Biotechnology$7,664,060 Hypothetical market analysisHypothetical market coupon rate
16% - 18%
17%
Computers & Storage2,648,897 Hypothetical market analysisHypothetical market coupon rate*16%
Internet28,419,808 Hypothetical market analysisHypothetical market coupon rate
13% - 31%
17%
Asset RecoveryProbability weighting of alternative outcomes
100% **
Medical Devices721,020 Hypothetical market analysisHypothetical market coupon rate*14%
Other Healthcare7,217,996 Hypothetical market analysisHypothetical market coupon rate
14% - 22%
17%
Other Technology117,101,952 Hypothetical market analysisHypothetical market coupon rate
14% - 37%
17%
Asset RecoveryProbability weighting of alternative outcomes
5% - 90% ^
Security4,070,691 Hypothetical market analysisHypothetical market coupon rate
13% - 16%
14%
Semiconductors & Equipment5,666,400 Hypothetical market analysisHypothetical market coupon rate*15%
Software80,882,144 Hypothetical market analysisHypothetical market coupon rate
13% -23%
16%
Asset RecoveryProbability weighting of alternative outcomes
10% -80% **^
Technology Services12,707,332 Hypothetical market analysisHypothetical market coupon rate
16% - 31%
22%
Asset RecoveryProbability weighting of alternative outcomes
25% **
Wireless1,398,672 Hypothetical market analysisHypothetical market coupon rate*16%
Total Loan Investments$268,498,972 

(a) The weighted-average hypothetical market coupon rates were calculated using the relative fair value of the loans.
^ Probability weightings vary among portfolio companies within each industry based on different potential future outcomes.
* There is no range for this industry as there is only one loan.
** There is only one loan within the industry.
The following tables present the balances of assets and liabilities as of September 30, 2023 and December 31, 2022 measured at fair value on a recurring basis.

As of September 30, 2023
ASSETS:Level 1Level 2Level 3Total
Loans †$— $— $369,764,096 $369,764,096 
Cash equivalents24,584,035 — — 24,584,035 
Total assets$24,584,035 $— $369,764,096 $394,348,131 
LIABILITIES:Level 1Level 2Level 3Total
Borrowings under debt facility$— $230,000,000 $— $230,000,000 
Total liabilities$— $230,000,000 $— $230,000,000 

† For a detailed listing of borrowers comprising this amount, please refer to the Condensed Schedule of Investments.


As of December 31, 2022
ASSETS:Level 1Level 2Level 3Total
Loans †$— $— $268,498,972 $268,498,972 
Cash equivalents9,307,275 — — 9,307,275 
Total assets$9,307,275 $— $268,498,972 $277,806,247 
LIABILITIES:Level 1Level 2Level 3Total
Borrowings under debt facility$— $165,500,000 $— $165,500,000 
Total liabilities$— $165,500,000 $— $165,500,000 

† For a detailed listing of borrowers comprising this amount, please refer to the Condensed Schedule of Investments.


The following tables provide a summary of changes in Level 3 assets measured at fair value on a recurring basis:

For the Three Months Ended September 30, 2023For the Nine Months Ended September 30, 2023
LoansWarrantsLoansWarrants
Beginning balance$328,461,221 $— $268,498,972 $— 
Acquisitions and originations65,124,490 4,952,614 159,186,990 12,549,587 
Principal payments on loans, net of accretion(17,509,010)— (49,334,242)— 
Distributions to shareholder— (4,952,614)— (12,549,587)
Net change in unrealized loss from loans(6,312,605)— (8,587,624)— 
Ending balance$369,764,096 $— $369,764,096 $— 
Net change in unrealized loss from loans still held at September 30, 2023
$(6,312,605)$(8,587,624)
For the Three Months Ended September 30, 2022For the Nine Months Ended September 30, 2022
LoansWarrantsLoansWarrants
Beginning balance$167,050,769 $— $74,498,626 $— 
Acquisitions and originations47,619,146 3,797,549 175,044,146 12,824,018 
Principal payments on loans, net of accretion(6,005,807)— (40,878,664)— 
Distributions to shareholder— (3,797,549)— (12,824,018)
Net change in unrealized loss from loans(3,764,591)— (3,764,591)— 
Ending balance$204,899,517 $— $204,899,517 $— 
Net change in unrealized loss from loans still held at September 30, 2022
$(3,764,591)$(3,764,591)

v3.23.3
EARNINGS PER SHARE
 9 Months Ended
Sep. 30, 2023
Earnings Per Share [Abstract]  
EARNINGS PER SHARE EARNINGS PER SHARE            Basic earnings per share are computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average common shares outstanding. Diluted earnings (loss) per share are computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average common shares outstanding, including the dilutive effects of potential common shares (e.g., stock options). The Fund has no instruments that would be potential common shares; thus, reported basic and diluted earnings (loss) per share are the same.

v3.23.3
CAPITAL STOCK
 9 Months Ended
Sep. 30, 2023
Stockholders' Equity Note [Abstract]  
CAPITAL STOCK CAPITAL STOCK
    
As of both September 30, 2023 and December 31, 2022, there were 10,000,000 shares of $0.001 par value common stock authorized, and 100,000 shares issued and outstanding. Total committed capital of the Company, as of both September 30, 2023 and December 31, 2022, was $500.0 million. Total contributed capital to the Company as of September 30, 2023 and December 31, 2022 was $245.0 million and $160.0 million, respectively, of which $191.0 million and $142.5 million were contributed to the Fund, respectively.

The chart below shows the distributions of the Fund for the nine months ended September 30, 2023 and 2022.
 For the Nine Months Ended September 30, 2023 For the Nine Months Ended September 30, 2022
Distributions of equity securities$(12,549,587)$(12,824,018)
Total distributions to shareholder$(12,549,587)$(12,824,018)
    
     Final classification of the distributions as either a return of capital or a distribution of income is an annual determination made at the end of each year dependent upon the Fund’s current year cumulative earnings and profits.

v3.23.3
DEBT FACILITY
 9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
DEBT FACILITY DEBT FACILITY
The 1940 Act requires a BDC to meet certain levels of asset coverage with respect to its outstanding “senior securities,” which typically consist of outstanding borrowings under credit facilities and other debt instruments. Historically, BDCs have only been allowed to incur indebtedness by issuing senior securities if their asset coverage equals at least 200% after giving effect to such borrowings. The Small Business Credit Availability
Act, which was signed into law on March 23, 2018, added a new Section 61(a)(2) to the 1940 Act that permits BDCs like the Fund to increase the amount of indebtedness they may incur by lowering the asset coverage requirement from 200% to 150% if they make certain disclosures and obtain the approval by either (1) a “required majority,” as defined in Section 57(o) of the 1940 Act, of the BDC’s board of directors, including a majority of non-interested directors within the meaning of Section 2(a)(19) of the 1940 Act, with effectiveness one year after the date of such approval or (2) a majority of votes cast at a special or annual meeting of the BDC’s shareholders at which a quorum is present, which is effective the day after such stockholder approval.

On April 30, 2021, the sole shareholder of the Fund approved the application to the Fund of a minimum asset coverage ratio of 150%, pursuant to Section 61(a)(2) of the 1940 Act to provide the Fund with maximum leverage flexibility. The 150% asset coverage ratio became effective for the Fund on April 30, 2021. As of September 30, 2023, and December 31, 2022, the Fund’s asset coverage for borrowings was 172% and 168%, respectively.

On October 18, 2021, the Fund along with the Company and WTI Fund X GP, LLC (together with the Company, the "Guarantors") entered into a Loan and Security Agreement (the "Loan Agreement") with ING Capital LLC, that established a secured revolving loan facility in an initial amount of up to $125.0 million with the option to request that borrowing availability be increased up to $375.0 million, subject to further negotiation and credit approval.

On December 17, 2021, the Fund entered into an Assignment, Assumption and Accession Agreement and Amendment No. 1 to the Loan Agreement with ING Capital LLC and Zions Bancorporation N.A. dba California Bank & Trust, with participation from Wells Fargo Bank, N.A., Bank Leumi USA, Bank of Hope and MUFG Union Bank, N.A., that increased the size of the facility to $250.0 million. An additional $125.0 million is potentially available to the Fund, subject to further negotiation and credit approval, through an accordion provision. Effective January 18, 2022, ING Capital assigned $30.0 million of its commitment in the debt facility to City National Bank.

On June 15, 2023, the Fund along with the Guarantors, entered into an Amendment No. 3 to the Loan Agreement with lenders named therein that provides for, among other modifications (i) replacement of the interest rate benchmark from LIBOR to Secured Overnight Financing Rate (“SOFR”), and (ii) conversion of an existing LIBOR Market Index Rate Loan to an Adjusted Term SOFR Loan (as defined below). The amendments set forth in Amendment No. 3 became effective as of June 26, 2023. The first repricing of our outstanding debt to reflect the new Adjusted Term SOFR Loan rates occurred on July 3, 2023.

Borrowings by the Fund are collateralized by (i) the personal property and other assets of the Fund (“Portfolio Secured Borrowings”) and (ii) up to the sum of the unfunded capital commitments of the Company’s investors, the rights of the Manager to such capital commitments (“Subscription Secured Borrowings”). In the event of default, the Manager's right to receive management fees from the Fund is subordinate to the liens of the lenders. Loans under the facility may be, at the option of the Fund, a Reference Rate Loan, an Adjusted Term SOFR Loan or a Daily Compounded SOFR Loan (each as defined below). As of September 30, 2023, the Fund’s outstanding borrowings were Adjusted Term SOFR Rate Loans. The facility terminates on October 18, 2026, but can be accelerated in the event of default, such as the failure by the Fund to make timely interest or principal payments.
The Fund pays interest on its borrowings and a fee on the unused portion of the facility. Under the Loan Agreement, borrowings under the facility, at the Fund’s discretion, will bear interest at an annual rate of either a (i) Reference Rate, plus an Applicable Reference Rate Margin (such loan, a "Reference Rate Loan"), (ii) Adjusted Term SOFR plus the Applicable SOFR Margin (such loan, an "Adjusted Term SOFR Loan") or (iii) Daily Compounded SOFR plus the Applicable SOFR Margin (such loan, a "Daily Compounded SOFR Loan"). As of September 30, 2023, the Fund’s outstanding borrowings were entirely based on Adjusted Term SOFR Rates plus the Applicable SOFR Margin. The interest period for each Adjusted Term SOFR Loan shall at the option of the Fund be fixed at one, three or six months. Adjusted Term SOFR is a rate per annum equal to Term SOFR for the elected interest period plus a fixed SOFR Adjustment of 0.11448%, 0.26161% or 0.42826% for interest periods of one, three or six months respectively. Applicable SOFR Margin is the sum of (a) the product of (i) the Subscription Secured Borrowings percentage calculated for such period and (ii) 1.75% and (b) the product of (i) the Portfolio Secured Borrowings percentage for such period and (ii) 2.50%. When the Fund is using 50.00% or more of the maximum amount available under the Loan Agreement, the applicable unused line fee is 0.25% of the unused portion of the loan facility; otherwise, the applicable unused line fee is 0.50% of the unused portion. The Fund pays the unused credit line fee quarterly. As of September 30, 2023, and December 31, 2022, $230.0 million and $165.5 million, respectively, was outstanding under the facility.

As of September 30, 2023, the Term SOFR rates were as follows:
1-month Term SOFR5.3190 %
3-month Term SOFR5.3955 %
6-month Term SOFR5.4673 %

Bank fees and other costs of $2.2 million incurred in connection with the acquisition and amendment of the facility have been capitalized and are amortized to interest expense on a straight-line basis over the expected life of the facility. As of September 30, 2023 and December 31, 2022, the remaining unamortized fees and costs of $1.4 million and $1.6 million, respectively, are being amortized over the expected life of the facility, which is expected to terminate on October 18, 2026.

The facility is revolving and as such does not have a specified repayment schedule, although advances are secured by the assets of the Fund and thus repayments will be required as assets decline. The facility contains various covenants including financial covenants related to: (i) minimum debt service coverage ratio, (ii) interest coverage ratio, (iii) unfunded commitment ratio, (iv) maximum quarterly loan loss reserve ratio, (v) maximum annual loan loss reserve ratio and (vi) maximum loan loss test. There are also various restrictive covenants, including limitations on: (i) the incurrence of liens, (ii) consolidations, mergers and asset sales and (iii) capital expenditures. As of September 30, 2023 and December 31, 2022, Management is not aware of instances of non-compliance with financial covenants.

The following is the summary of the outstanding facility draws as of September 30, 2023:

AmountMaturity Date
All-In Interest Rate (a)
Adjusted Term SOFR Rate Loan (b)
$230,000,000 October 18, 2026Variable based on 1-Month Adjusted Term SOFR rate
Total Outstanding$230,000,000 
(a) Inclusive of Applicable SOFR Margin of 2.11300% as calculated for this period plus 0.11448% SOFR Adjustment.
(b) On July 3, 2023, converted to an Adjusted Term SOFR Rate Loan as defined in Amendment No. 3.
The following is the summary of the outstanding facility draws as of December 31, 2022:

AmountMaturity Date
All-In Interest Rate (a)
LIBOR Market Index Rate Loan$165,500,000 October 18, 2026Variable based on 1-Month LIBOR rate
Total Outstanding$165,500,000 
(a) Inclusive of 2.003% applicable LIBOR margin plus LIBOR rate.

v3.23.3
MANAGEMENT FEE
 9 Months Ended
Sep. 30, 2023
Related Party Transactions [Abstract]  
MANAGEMENT FEE MANAGEMENT FEE
On October 13, 2022, in connection with the Transaction, the Fund entered into a new investment management agreement (the “Current Agreement”), by and between the Fund and the Manager, that replaced the previous investment management agreement entered into between the Fund and the Manager (the “Previous Agreement”). The closing of the Transaction constituted a change of control of the Manager which caused the Previous Agreement to terminate. Significant terms of the Current Agreement are the same as those of the Previous Agreement, including the fee rates described below.

As compensation for its services to the Fund, the Manager, from the date of the first capital contribution, October 1, 2021, the Manager receives an investment management fee from the Fund (the “Management Fee”). The aggregate annual amount of Management Fee for each annual period (which will be comprised of four whole fiscal quarters and which, in the case of the first year, commenced on the first day of the first fiscal quarter following the first capital contribution) calculated as a percentage of committed capital, is as follows:
Management Fee
Year 11.575%
Year 21.600%
Year 31.575%
Year 41.500%
Year 51.250%
Year 60.900%
Year 70.600%
Year 80.350%
Year 90.150%

There will be no Management Fee payable after the ninth-year anniversary of the first capital contribution date.
For the nine months ended September 30, 2023 and 2022, Management Fees were calculated at 1.600% and 1.575% of the Company's committed capital, respectively. Management Fees of $2.0 million and $6.0 million were recognized as expenses for the three and nine months ended September 30, 2023, respectively. Management Fees of $2.0 million and $5.9 million were recognized as expenses for the three and nine months ended September 30, 2022, respectively.

v3.23.3
TAX STATUS
 9 Months Ended
Sep. 30, 2023
Income Tax Disclosure [Abstract]  
TAX STATUS TAX STATUSThe Fund has elected to be treated as a regulated investment company ("RIC") under Subchapter M of the Internal Revenue Code of 1986 (the "Code") and operates in a manner to qualify for the tax treatment applicable to RICs. Failing to maintain at least 70% of total assets in "qualifying assets" will result in the loss of BDC status, resulting in losing its favorable tax treatment as a RIC. As of September 30, 2023, the Fund has met the BDC and RIC requirements. The Fund elected to be treated for federal income tax purposes as a RIC under the Code with the filing of its federal income tax return for 2022.
In order to qualify for favorable tax treatment as a RIC, the Fund is required to distribute annually to its shareholder at least 90% of its investment company taxable income, as defined by the Code. To avoid federal excise taxes, the Fund must distribute annually at least 98% of its ordinary income and 98.2% of net capital gains from the current year and any undistributed ordinary income and net capital gains from the preceding years. The Fund, at its discretion, may carry forward taxable income in excess of calendar year distributions and pay a 4% excise tax on this income. If the Fund chooses to do so, all other things being equal, this would increase expenses and reduce the amount available to be distributed to its shareholder. The Fund will accrue excise tax on estimated undistributed taxable income as required.


Below are tables summarizing the cost of investments for federal income tax purposes and the appreciation and depreciation of the investments reported on the Condensed Schedules of Investments and Condensed Statements of Assets and Liabilities as of September 30, 2023 and December 31, 2022:

As of September 30, 2023
AssetCostUnrealized AppreciationUnrealized DepreciationNet Appreciation (Depreciation)
Loans$383,993,126 $— $(14,229,030)$(14,229,030)
Total$383,993,126 $— $(14,229,030)$(14,229,030)

As of December 31, 2022
AssetCostUnrealized AppreciationUnrealized DepreciationNet Appreciation (Depreciation)
Loans$274,140,378 $— $(5,641,406)$(5,641,406)
Total$274,140,378 $— $(5,641,406)$(5,641,406)

Dividends from net investment income and distributions from net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with U.S. GAAP. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to paid-in-capital or accumulated net realized gain (loss), as appropriate, in the period that the differences arise. Temporary and permanent differences are primarily attributable to differences in the tax treatment of certain loans and the tax characterization of income and non- deductible expenses. These differences are generally determined in conjunction with the preparation of the Fund’s annual RIC tax return.

Book and tax basis differences relating to shareholder dividends and distributions and other permanent book and tax differences are reclassified among the Fund’s capital accounts. In addition, the character of income and gains to be distributed is determined in accordance with income tax regulations that may differ from U.S. GAAP.
The determination of the tax attributes of the Fund’s distributions is made annually as of the end of the Fund’s taxable year and is generally based upon its taxable income for the full taxable year and distributions paid for the full taxable year. As a result, a determination made on a quarterly basis may not be representative of the actual tax attributes of the Fund’s distributions for a full taxable year. As of September 30, 2023, the Fund had determined the tax attributes of its distributions taxable year-to-date to be from its current and accumulated earnings and profits. There is not yet, however, certainty as to what the actual tax attributes of the Fund’s distributions to the shareholders will be by the year-ending December 31, 2023.
The Fund anticipates distributing all distributable earnings by the end of the year. The Fund may pay distributions in excess of its taxable net investment income. This excess would be a tax-free return of capital in the period and reduce the shareholder’s tax basis in its shares.

The Fund’s tax returns remain open for examination by the federal government for a period of three years and California tax authorities for a period of four years from when they are filed. As of September 30, 2023, the Fund had no uncertain tax positions and no capital loss carryforwards.

v3.23.3
COMMITMENTS AND CONTINGENCIES
 9 Months Ended
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
COMMITMENTS AND CONTINGENCIES COMMITMENTS AND CONTINGENCIES
Unexpired Unfunded Commitments

As of September 30, 2023 and December 31, 2022, the Fund’s unexpired unfunded commitments to borrowers totaled $101.6 million and $88.8 million, respectively. Because venture loans are privately negotiated transactions, investments in these assets are relatively illiquid. It is the Manager’s experience that not all unexpired unfunded commitments will be used by the borrowers. Many credit agreements contain provisions which are milestone dependent and not all borrowers will achieve these milestones. Additionally, the Fund’s credit agreements contain provisions that give relief from funding obligations in the event the borrower has a material adverse change to its financial condition. Therefore, the unexpired unfunded commitments do not necessarily reflect future cash requirements or future investments for the Fund.

The tables below are the Fund’s unexpired unfunded commitments as of September 30, 2023 and December 31, 2022:

BorrowerIndustry
Unexpired Unfunded Commitment as of September 30, 2023
Expiration Date
GoForward, Inc.Other Healthcare$30,000,000 12/31/26
Runzy, Inc.Other Technology500,000 07/31/24
High Definition Vehicle Insurance, Inc.Other Technology15,000,000 07/15/24
Kushki Group Holdings Ltd.Software10,000,000 06/30/24
Safe Securities Inc.Software4,000,000 06/30/24
Hdata, Inc.Software500,000 04/30/24
Make Cents Technologies Inc.Software10,000,000 03/31/24
2045 Studio, Inc.Technology Services750,000 03/15/24
Kolors, Inc.Software2,000,000 01/31/24
Swiftly Systems, Inc.Software20,000,000 01/31/24
Abacum Inc.Software1,500,000 12/31/23
Fanimal, Inc.Other Technology375,000 12/31/23
Canary Connect, Inc.Computers & Storage1,375,510 11/30/23
Mavenform, Inc.Other Technology2,000,000 11/30/23
TLNT Inc.Other Technology312,500 10/31/23
Badiani LimitedOther Technology500,000 10/31/23
Techspert.IO LimitedTechnology Services1,750,000 10/31/23
Akadeum Life Sciences, Inc.Medical Devices1,000,000 10/31/23
Total$101,563,010 
BorrowerIndustry
Unexpired Unfunded Commitment as of December 31, 2022
Expiration Date
Abacum Inc.Software$3,000,000 12/31/23
Airspeed, Inc.Other Technology625,000 03/31/23
AL ServicesOther Technology1,250,000 05/31/23
Azumo, Inc.Other Technology1,000,000 03/31/23
Bankroll Club, LLCOther Technology1,000,000 01/31/23
Bryte, Inc.Other Technology2,500,000 01/31/23
Canopy Technology Corp.Software1,000,000 02/28/23
CornerUp, Inc.Other Technology1,000,000 06/30/23
Creoate LimitedOther Technology500,000 03/31/23
EasyKnock, Inc.Other Technology2,500,000 01/31/23
Fanimal, Inc.Other Technology625,000 12/31/23
Form Remodel, Inc.Software500,000 01/31/23
FutureProof Technologies, Inc.Software1,250,000 07/31/23
Grayce, Inc.Other Healthcare750,000 03/31/23
Heading Health Inc.Other Technology750,000 06/30/23
Hoken Holdings Inc.Software625,000 07/31/23
Holo, Inc.Other Technology500,000 01/15/23
iLearningEngines Inc.Technology Services2,500,000 01/31/23
Julie Products Inc.Other Healthcare750,000 06/30/23
Juvo Mobile, Inc.Wireless1,000,000 03/31/23
KBS, Inc.Other Healthcare500,000 05/30/23
LendTable Inc.Other Technology1,500,000 07/31/23
Literati, Inc.Other Technology2,500,000 03/31/23
Logistech Solutions Pte. Ltd.Other Technology3,500,000 05/31/23
Miami Labs, Inc.Internet7,500,000 06/30/23
Nue Life Health, Inc.Other Technology2,500,000 01/31/23
Open Inc.Other Healthcare500,000 01/31/23
Overalls, Inc.Software500,000 03/31/23
Plant Prefab, Inc.Other Technology1,500,000 03/31/23
PlantBaby, inc.Other Technology125,000 01/31/23
Platform Science, Inc.Other Technology5,000,000 09/30/23
Rise Gardens, Inc.Other Technology500,000 02/28/23
Romaine Empire, Inc.Other Technology3,000,000 04/30/23
SISU Aesthetics Clinic, Inc.Other Technology1,500,000 06/30/23
Snoqualmie, Inc.Other Healthcare1,750,000 09/15/23
Supplant, Inc.Other Technology1,000,000 07/31/23
Swiftly Systems, Inc.Software20,000,000 01/31/24
TheSquareFoot, Inc.Other Technology1,200,000 03/31/23
TLNT Inc.Other Technology625,000 04/30/23
Ukko Inc.Biotechnology2,500,000 03/31/23
Vinvesto, Inc.Internet500,000 02/28/23
Virtuix Holdings, Inc.Other Technology500,000 05/31/23
Yuva Biosciences, Inc.Other Healthcare250,000 07/31/23
Zimeno Inc.Other Technology6,250,000 01/29/23
Total$88,825,000 
Contingencies

In the normal course of business, the Manager may enter into certain contracts, on behalf of the Fund, that contain a variety of indemnifications. The Fund’s maximum exposure under these arrangements is unknown as this would involve future claims that may be made that have not yet occurred. Currently, no such claims exist or are expected to arise and, accordingly, the Fund has not accrued any liability in connection with such indemnifications.

v3.23.3
FINANCIAL HIGHLIGHTS
 9 Months Ended
Sep. 30, 2023
Investment Company [Abstract]  
FINANCIAL HIGHLIGHTS FINANCIAL HIGHLIGHTS
    U.S. GAAP requires disclosure of financial highlights of the Fund for the three and nine months ended September 30, 2023 and 2022.
    
The total rate of return is defined as the return based on the change in value during the period of a theoretical investment made at the beginning of the period. The total rate of return assumes a constant rate of return for the Fund during the period reported and weights each cash flow by the amount of time held in the Fund. This required methodology differs from an internal rate of return.

    The ratios of expenses and net investment income to average net assets, calculated below, are annualized and are computed based upon the aggregate weighted average net assets of the Fund for the periods presented. Net investment income is inclusive of all investment income, net of expenses and excludes realized or unrealized gains and losses.

    Beginning and ending net asset values per share are based on the beginning and ending number of shares outstanding. Other per share information is calculated based upon the aggregate weighted average net assets of the Fund for the periods presented.
    

The following per share data and ratios have been derived from the information provided in the financial statements:

 For the Three Months Ended September 30, 2023For the Three Months Ended September 30, 2022For the Nine Months Ended September 30, 2023 For the Nine Months Ended September 30, 2022
  
Total return**1.60 %0.03 %12.15 %10.68 %
  
Per share amounts: 
Net asset value, beginning of period$1,587.59 $686.04 $1,137.31 $359.85 
Net investment income 88.65 37.91 252.65 104.37 
Net change in unrealized loss from loans(63.12)(37.65)(85.87)(37.65)
Net increase in net assets resulting from operations25.53 0.26 166.78 66.72 
Distributions of income to shareholder(49.53)(37.97)(125.50)(92.04)
    Return of capital to shareholder— — — (36.20)
Contributions from shareholder100.00 230.00 485.00 580.00 
Net asset value, end of period$1,663.59 $878.33 $1,663.59 $878.33 
Net assets, end of period$166,358,662 $87,832,911 $166,358,662 $87,832,911 
  
Ratios to average net assets: 
Expenses*16.21 %19.52 %11.68 %19.48 %
Net investment income*22.25 %19.80 %17.30 %21.05 %
Portfolio turnover rate — %— %— %— %
         Average debt outstanding$222,500,000 $120,500,000 $193,050,000 $97,200,000 

*Annualized.
** Total return amounts presented above are not annualized.

v3.23.3
SUBSEQUENT EVENTS
 9 Months Ended
Sep. 30, 2023
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS SUBSEQUENT EVENTS    The Fund evaluated subsequent events through the date of this Quarterly Report on Form 10-Q and determined that no subsequent events had occurred that would require accrual or disclosure in the financial statements.

v3.23.3
Pay vs Performance Disclosure - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Pay vs Performance Disclosure        
Net increase in net assets resulting from operations $ 2,552,289 $ 26,054 $ 16,677,451 $ 6,672,368

v3.23.3
Insider Trading Arrangements
 3 Months Ended
Sep. 30, 2023
Trading Arrangements, by Individual  
Rule 10b5-1 Arrangement Adopted false
Non-Rule 10b5-1 Arrangement Adopted false
Rule 10b5-1 Arrangement Terminated false
Non-Rule 10b5-1 Arrangement Terminated false

v3.23.3
N-2 - $ / shares
 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Cover [Abstract]            
Entity Central Index Key 0001850938          
Amendment Flag false          
Securities Act File Number 814-01414          
Document Type 10-Q          
Entity Registrant Name WTI Fund X, Inc.          
Entity Address, Address Line One 104 La Mesa Drive          
Entity Address, Address Line Two Suite 102          
Entity Address, City or Town Portola Valley          
Entity Address, State or Province CA          
Entity Address, Postal Zip Code 94028          
City Area Code 650          
Local Phone Number 234-4300          
Entity Emerging Growth Company false          
General Description of Registrant [Abstract]            
Investment Objectives and Practices [Text Block]
Overview

    The Fund is 100% owned by the Company. The Fund’s shares of common stock, at $0.001 par value, were sold to its sole shareholder, the Company, under a stock purchase agreement. The Fund has issued 100,000 of the Fund’s 10,000,000 authorized shares. The Company may make additional capital contributions to the Fund.

    The Fund provides financing and advisory services to a variety of carefully selected venture-backed companies that have received equity funding from traditional sources of venture capital equity funding (i.e. a professionally managed venture capital firm), as well as non-traditional sources of venture capital equity funding (e.g., angel investors, strategic investors, family offices, crowdfunding investment platforms, etc.) (collectively, “Venture-Backed Companies”), primarily throughout the United States with a focus on growth-oriented companies. The Fund’s portfolio consists of companies in the communications, information services, media, technology (including software and technology-enabled business services), biotechnology, and medical devices industry sectors, among others. The Fund’s capital is generally used by its portfolio companies to finance acquisitions of fixed assets and working capital. On October 1, 2021, the Company completed its first closing of capital contributions. On the same day, the Fund made its first investment and became a non-diversified, closed-end investment company that elected to be treated as a BDC under the 1940 Act. While the Fund intends to operate as a non-diversified investment company within the meaning of Section 5(b)(2) of the 1940 Act, from time to time, the Fund may act as a diversified investment company within the meaning of Section 5(b)(1) of the 1940 Act.

The Fund elected to be treated as a RIC under the Code for federal income tax purposes. Pursuant to this election, the Fund generally will not have to pay corporate-level taxes on any income distributed to its shareholder as dividends, allowing the Company to substantially reduce or eliminate its corporate-level tax liability.
    The Fund will seek to meet the ongoing requirements, including the diversification requirements, to qualify as a RIC under the Code. If the Fund fails to meet these requirements, it will be taxed as an ordinary corporation on its taxable income for that year (even if that income is distributed to the members of the Company as ordinary income); thus, such income will be subject to a double layer of taxation. There is no assurance that the Fund will meet the ongoing requirements to qualify as a RIC for tax purposes.

    The Fund’s investment objective is to achieve superior risk-adjusted investment returns and it seeks to achieve that objective by providing debt financing to portfolio companies, most of which are private. The Fund generally receives warrants to acquire equity securities in connection with its portfolio investments and generally distributes these warrants to its shareholder upon receipt, or soon thereafter. The Fund also has guidelines for the percentages of total assets that are invested in different types of assets.

    The portfolio investments of the Fund primarily consist of debt financing to Venture-Backed Companies in the technology sector. The borrower’s ability to repay its loans may be adversely impacted by several factors, and as a result, the loan may not be fully repaid. Furthermore, the Fund’s security interest in any collateral over the borrower’s assets may be insufficient to make up any shortfall in payments. Some of our portfolio companies may be impacted by rising inflation, which could have a material impact on their results of operations, specifically cost and revenues. As such, rising inflation may have an adverse impact on the portfolio borrowers’ ability to maintain their good credit standing, as well as their ability to pay their interest and principal obligations to the Fund. In addition, any projected future decreases in our portfolio companies’ operating results due to inflation could adversely impact the fair value of those investments. Any decreases in the fair value of our investments could result in future unrealized losses and therefore reduce our net assets resulting from operations.

The Fund’s investment income is also expected to decline following the end of the Fund's commitment period which is on December 31, 2025. After the commitment period, the Fund may no longer make loan commitments to reinvest the proceeds of matured investments in new loans. Any proceeds will be distributed to the Company. The investment period may be extended by up to two calendar quarters at the discretion of the Manager.
          
NAV Per Share $ 1,663.59 $ 1,587.59 $ 1,137.31 $ 878.33 $ 686.04 $ 359.85

v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
 9 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]  
Basis of Accounting Basis of Accounting and Use of Estimates    The preparation of financial statements in conformity with U.S. GAAP requires Management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. As an investment company, the Fund follows accounting and reporting guidance as set forth in Topic 946 (“Financial Services - Investment Companies”) of the Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification, as amended (“ASC”).
Use of Estimates Basis of Accounting and Use of Estimates    The preparation of financial statements in conformity with U.S. GAAP requires Management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. As an investment company, the Fund follows accounting and reporting guidance as set forth in Topic 946 (“Financial Services - Investment Companies”) of the Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification, as amended (“ASC”).
Cash and Cash Equivalents Cash and Cash Equivalents    Cash and cash equivalents consist of cash on hand and money market mutual funds with maturities of or the ability to redeem or liquidate holdings within 90 days or less. Cash and cash equivalents are held in two bank accounts with two financial institutions, Mitsubishi UFJ Financial Group, Inc. ("MUFG Bank") and U.S. Bank National Association ("US Bank"), and as a result are subject to custodial concentration risk for cash and cash equivalents. Any cash held at US Bank in excess of the Federal Deposit Insurance Corporation (“FDIC”) limit of $250,000 is uninsured by FDIC, while all cash held at MUFG Bank is uninsured by FDIC. Money market mutual funds held as cash equivalents are valued at their most recently traded net asset value.
Interest Income
Interest Income

Interest income on loans is recognized on an accrual basis using the effective interest method including amounts resulting from the accretion of discount on loans from warrants included as additional compensation as part of the loan agreements. Additionally, fees received as part of the transaction are added to the loan discount and accreted over the life of the loan.
Realized Gains and Losses from Loans Realized Gains and Losses from Loans    Realized gains or losses on the sale of loans are computed using the difference between the amortized cost and the sales proceeds. Realized losses on loan write-offs are recognized when management determines that a loan is uncollectible.
Investment Valuation
Investment Valuation

    The Fund accounts for loans for which market quotations are not readily available at fair value as determined in good faith by the Manager, who has been appointed as the Fund's valuation designee, pursuant to Rule 2a-5 under the 1940 Act. Subject to the oversight of the Fund's Board, all valuations are determined under the direction of the Manager, in accordance with the valuation methods described below and Rule 2a-5.

As of September 30, 2023 and December 31, 2022, the financial statements included nonmarketable investments of $369.8 million and $268.5 million, respectively, (or 92.1% and 94.7% of total assets, respectively) with the fair values determined by the Manager in the absence of readily determinable market values. Because of the inherent uncertainty of these valuations, estimated fair values of such investments may differ significantly from the fair values that would have been used had a readily available market for the securities existed, and the differences could be material. Below is the information used by the Manager in making these estimates.

Loans

The Fund defines fair value as the price that would be received to sell an asset or paid to lower a liability in an orderly transaction between market participants at the measurement date. Because there is no readily available market price and no secondary market for substantially all of the debt investments made by the Fund in its borrowing portfolio companies, Management determines fair value based on hypothetical markets, and on several factors related to each borrower, including, but not limited to, the borrower’s payment history, available cash and “burn rate,” revenues, net income or loss, the likelihood that the borrower will be able to secure additional financing in the future, and an evaluation of the general interest
rate environment. The amount of any valuation adjustment considers the estimated amount and timing of cash payments of principal and interest from the borrower and/or liquidation analysis and is determined
based upon a credit analysis of the borrower and an analysis of the expected recovery from the borrower, including consideration of factors such as the nature and quality of the Fund’s security interests in collateral, the estimated fair value of the Fund’s collateral, the size of the loan, and the estimated time that will elapse before the Fund achieves a recovery. Management has evaluated these factors and has concluded that, the effect of deterioration in the quality of the underlying collateral, increase in size of the loan, increase in the estimated time to recovery and increase in the hypothetical market coupon rate would have the effect of lowering the fair value of the current portfolio of loans.


Non-Accrual Loans

The Fund’s policy is to classify a loan as non-accrual when the portfolio company is delinquent for three consecutive months on its monthly loan payment, or, in the opinion of Management, either ceases or drastically curtails its operations and Management deems that it is unlikely that the loan will return to performing status. When a loan is placed on non-accrual status, all interest previously accrued but not collected is reversed for the quarter in which the loan was placed on non-accrual status. Any uncollected interest related to quarters prior to when the loan was placed on non-accrual status is added to the principal balance, and the aggregate balance of the principal and interest is evaluated in accordance with the policy for valuation of loans in determining Management’s best estimate of fair value. Interest received by the Fund on non-accrual loans will be recognized as interest income if and when the proceeds exceed the book value of the respective loan.

If a borrower of a non-accrual loan resumes making regular payments and Management believes that such borrower has regained the ability to service the loan on a sustainable basis, the loan is reclassified back to accrual or performing status. Interest that would have been accrued during the time a loan was classified as non-accrual will be added back to the remaining payment schedule causing a change in the effective interest rate.

As of September 30, 2023 and December 31, 2022, loans with a cost basis of $18.4 million and $6.5 million and a fair value of $5.5 million and $2.9 million, respectively, were classified as non-accrual.

Warrants and Equity Securities

Warrants and equity securities received in connection with loan transactions are measured at fair value at the time of acquisition. Warrants are valued based on a Black-Scholes option pricing model which considers, among several factors, the underlying stock value, expected term, volatility, and risk-free interest rate. It is anticipated that such securities will be distributed by the Fund to the Company simultaneously with, or shortly following, their acquisition.

The underlying asset value is estimated based on available information.

Volatility, or the amount of uncertainty or risk about the size of the changes in the warrant price, is based on an index of publicly traded companies grouped by industry and which are similar in nature to the underlying portfolio companies issuing the warrant (“Industry Index”). The volatility assumption for each Industry Index is based on the average volatility for individual public companies within the portfolio company’s industry for a period of time approximating the expected life of the warrants. A hypothetical increase in the volatility of the warrants used in the Black-Scholes option pricing model would have the effect of increasing the fair value of the warrants.
The remaining expected lives of warrants are based on historical experience of the average life of the warrants, as warrants are often exercised in the event of acquisitions, mergers, or initial public offerings and terminated due to events such as bankruptcies, restructuring activities, or additional financings. These events cause the expected term to be less than the remaining contractual term of the warrants. As of September 30, 2023 and December 31, 2022, the Fund assumed the average duration of a warrant is 4.0 years. The effect of a hypothetical increase in the estimated initial term of the warrants used in the Black-Scholes option pricing model would have the effect of increasing the fair value of the warrants. However, the estimated initial term of the warrants is one factor, of many, used in the valuation of warrants, and by itself does not have a significant impact on the results of operations.

The risk-free interest rate is derived from the constant maturity tables issued by the U.S. Treasury Department. The effect of a hypothetical increase in the estimated risk-free rate used in the Black-Scholes option pricing model would have the effect of increasing the fair value of the warrants.
Other Assets And Liabilities
Other Assets and Liabilities

Other assets include costs incurred in conjunction with borrowings under the Fund's debt facility and are stated at initial cost. These costs are amortized over the term of the facility.

The fair values of other assets and accrued liabilities are estimated at their carrying values because of the short-term nature of these assets and liabilities.

The carrying value of the borrowings under the debt facility approximates their fair value based on the borrowing rates available to the Fund.
Deferred Debt Facility Fees
Deferred Debt Facility Fees

The deferred debt facility fees and costs associated with the debt facility are included in other assets in the Condensed Statements of Assets and Liabilities and are being amortized over the estimated life of the facility, which currently matures on October 18, 2026. The amortization of these costs is recorded as interest expense in the Condensed Statements of Operations.
Commitment Fees
Commitment Fees

    Unearned income and commitment fees on loans are recognized using the effective-interest method over the term of the loan. Commitment fees are carried as liabilities when received for commitments upon which no draws have been made. When the first draw is made, the fee is treated as unearned income and is recognized as described above. If a draw is never made, the forfeited commitment fee less any applicable legal costs becomes recognized as other income after the commitment expires.
Earnings per Share Basic earnings per share are computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average common shares outstanding. Diluted earnings (loss) per share are computed by dividing net increase (decrease) in net assets resulting from operations by the weighted average common shares outstanding, including the dilutive effects of potential common shares (e.g., stock options). The Fund has no instruments that would be potential common shares; thus, reported basic and diluted earnings (loss) per share are the same.
Tax Status The Fund has elected to be treated as a regulated investment company ("RIC") under Subchapter M of the Internal Revenue Code of 1986 (the "Code") and operates in a manner to qualify for the tax treatment applicable to RICs. Failing to maintain at least 70% of total assets in "qualifying assets" will result in the loss of BDC status, resulting in losing its favorable tax treatment as a RIC. As of September 30, 2023, the Fund has met the BDC and RIC requirements. The Fund elected to be treated for federal income tax purposes as a RIC under the Code with the filing of its federal income tax return for 2022. In order to qualify for favorable tax treatment as a RIC, the Fund is required to distribute annually to its shareholder at least 90% of its investment company taxable income, as defined by the Code. To avoid federal excise taxes, the Fund must distribute annually at least 98% of its ordinary income and 98.2% of net capital gains from the current year and any undistributed ordinary income and net capital gains from the preceding years. The Fund, at its discretion, may carry forward taxable income in excess of calendar year distributions and pay a 4% excise tax on this income. If the Fund chooses to do so, all other things being equal, this would increase expenses and reduce the amount available to be distributed to its shareholder. The Fund will accrue excise tax on estimated undistributed taxable income as required.
Dividends from net investment income and distributions from net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with U.S. GAAP. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to paid-in-capital or accumulated net realized gain (loss), as appropriate, in the period that the differences arise. Temporary and permanent differences are primarily attributable to differences in the tax treatment of certain loans and the tax characterization of income and non- deductible expenses. These differences are generally determined in conjunction with the preparation of the Fund’s annual RIC tax return.

Book and tax basis differences relating to shareholder dividends and distributions and other permanent book and tax differences are reclassified among the Fund’s capital accounts. In addition, the character of income and gains to be distributed is determined in accordance with income tax regulations that may differ from U.S. GAAP.
The determination of the tax attributes of the Fund’s distributions is made annually as of the end of the Fund’s taxable year and is generally based upon its taxable income for the full taxable year and distributions paid for the full taxable year. As a result, a determination made on a quarterly basis may not be representative of the actual tax attributes of the Fund’s distributions for a full taxable year. As of September 30, 2023, the Fund had determined the tax attributes of its distributions taxable year-to-date to be from its current and accumulated earnings and profits. There is not yet, however, certainty as to what the actual tax attributes of the Fund’s distributions to the shareholders will be by the year-ending December 31, 2023.
The Fund anticipates distributing all distributable earnings by the end of the year. The Fund may pay distributions in excess of its taxable net investment income. This excess would be a tax-free return of capital in the period and reduce the shareholder’s tax basis in its shares.The Fund’s tax returns remain open for examination by the federal government for a period of three years and California tax authorities for a period of four years from when they are filed.

v3.23.3
FAIR VALUE DISCLOSURES (Tables)
 9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of Weighted Average Interest Rate of Performing and All Loans
The following tables show the weighted average interest rate of the performing loans and all loans:

Performing LoansFor the Three Months Ended September 30, 2023For the Three Months Ended September 30, 2022For the Nine Months Ended September 30, 2023 For the Nine Months Ended September 30, 2022
Weighted-Average Interest Rate - Cash13.78 %12.38 %14.06 %13.64 %
Weighted-Average Interest Rate - Non-Cash3.43 %3.79 %3.64 %4.37 %
Weighted-Average Interest Rate17.21 %16.17 %17.70 %18.01 %

All LoansFor the Three Months Ended September 30, 2023For the Three Months Ended September 30, 2022For the Nine Months Ended September 30, 2023 For the Nine Months Ended September 30, 2022
Weighted-Average Interest Rate - Cash13.53 %12.32 %13.88 %13.62 %
Weighted-Average Interest Rate - Non-Cash3.36 %3.78 %3.59 %4.36 %
Weighted-Average Interest Rate16.89 %16.10 %17.47 %17.98 %
Schedule of Fair Value Measurement Inputs and Valuation Techniques
The following tables provide quantitative information about the Fund’s Level 3 fair value measurements of the Fund’s investments by industry as of September 30, 2023 and December 31, 2022. In addition to the techniques and inputs noted in the tables below, the Fund may also use other valuation techniques and methodologies when determining its fair value measurements.

Investment Type - Level 3
Loan Investments
Fair Value at September 30, 2023
Valuation Techniques / MethodologiesUnobservable InputRange
Weighted Average(a)
Biotechnology$11,883,696 Hypothetical market analysisHypothetical market coupon rate
16% - 18%
17%
Computers & Storage5,811,365 Hypothetical market analysisHypothetical market coupon rate
15% - 16%
16%
Internet39,092,532 Hypothetical market analysisHypothetical market coupon rate
13% - 32%
17%
Asset RecoveryProbability weighting of alternative outcomes
30% - 70% **
Medical Devices4,264,963 Hypothetical market analysisHypothetical market coupon rate
14% - 21%
20%
Other Healthcare23,118,129 Hypothetical market analysisHypothetical market coupon rate
17% - 28%
20%
Asset RecoveryProbability weighting of alternative outcomes
100% *
Other Technology143,117,331 Hypothetical market analysisHypothetical market coupon rate
13% - 25%
16%
Asset RecoveryProbability weighting of alternative outcomes
10% - 100% ^
Security4,036,245 Hypothetical market analysisHypothetical market coupon rate
13% - 16%
14%
Semiconductors & Equipment4,756,955 Hypothetical market analysisHypothetical market coupon rate*18%
Software113,150,289 Hypothetical market analysisHypothetical market coupon rate
13% - 24%
17%
Asset RecoveryProbability weighting of alternative outcomes
5% - 90% **
Technology Services18,617,874 Hypothetical market analysisHypothetical market coupon rate
16% - 25%
21%
Asset RecoveryProbability weighting of alternative outcomes
20% - 30% **
Wireless1,914,717 Hypothetical market analysisHypothetical market coupon rate*16%
Total Loan Investments$369,764,096 

(a) The weighted-average hypothetical market coupon rates were calculated using the relative fair value of the loans.
^ Probability weightings vary among portfolio companies within this industry based on different potential future outcomes.
* There is no range for this industry as there is only one loan.
** There is only one loan in the industry.
Investment Type - Level 3
Loan Investments
Fair Value at December 31, 2022
Valuation Techniques / MethodologiesUnobservable InputRange
Weighted Average(a)
Biotechnology$7,664,060 Hypothetical market analysisHypothetical market coupon rate
16% - 18%
17%
Computers & Storage2,648,897 Hypothetical market analysisHypothetical market coupon rate*16%
Internet28,419,808 Hypothetical market analysisHypothetical market coupon rate
13% - 31%
17%
Asset RecoveryProbability weighting of alternative outcomes
100% **
Medical Devices721,020 Hypothetical market analysisHypothetical market coupon rate*14%
Other Healthcare7,217,996 Hypothetical market analysisHypothetical market coupon rate
14% - 22%
17%
Other Technology117,101,952 Hypothetical market analysisHypothetical market coupon rate
14% - 37%
17%
Asset RecoveryProbability weighting of alternative outcomes
5% - 90% ^
Security4,070,691 Hypothetical market analysisHypothetical market coupon rate
13% - 16%
14%
Semiconductors & Equipment5,666,400 Hypothetical market analysisHypothetical market coupon rate*15%
Software80,882,144 Hypothetical market analysisHypothetical market coupon rate
13% -23%
16%
Asset RecoveryProbability weighting of alternative outcomes
10% -80% **^
Technology Services12,707,332 Hypothetical market analysisHypothetical market coupon rate
16% - 31%
22%
Asset RecoveryProbability weighting of alternative outcomes
25% **
Wireless1,398,672 Hypothetical market analysisHypothetical market coupon rate*16%
Total Loan Investments$268,498,972 

(a) The weighted-average hypothetical market coupon rates were calculated using the relative fair value of the loans.
^ Probability weightings vary among portfolio companies within each industry based on different potential future outcomes.
* There is no range for this industry as there is only one loan.
** There is only one loan within the industry.
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis
The following tables present the balances of assets and liabilities as of September 30, 2023 and December 31, 2022 measured at fair value on a recurring basis.

As of September 30, 2023
ASSETS:Level 1Level 2Level 3Total
Loans †$— $— $369,764,096 $369,764,096 
Cash equivalents24,584,035 — — 24,584,035 
Total assets$24,584,035 $— $369,764,096 $394,348,131 
LIABILITIES:Level 1Level 2Level 3Total
Borrowings under debt facility$— $230,000,000 $— $230,000,000 
Total liabilities$— $230,000,000 $— $230,000,000 

† For a detailed listing of borrowers comprising this amount, please refer to the Condensed Schedule of Investments.


As of December 31, 2022
ASSETS:Level 1Level 2Level 3Total
Loans †$— $— $268,498,972 $268,498,972 
Cash equivalents9,307,275 — — 9,307,275 
Total assets$9,307,275 $— $268,498,972 $277,806,247 
LIABILITIES:Level 1Level 2Level 3Total
Borrowings under debt facility$— $165,500,000 $— $165,500,000 
Total liabilities$— $165,500,000 $— $165,500,000 

† For a detailed listing of borrowers comprising this amount, please refer to the Condensed Schedule of Investments.
Schedule of Changes in Level 3 Assets Measured at Fair Value on Recurring Basis
The following tables provide a summary of changes in Level 3 assets measured at fair value on a recurring basis:

For the Three Months Ended September 30, 2023For the Nine Months Ended September 30, 2023
LoansWarrantsLoansWarrants
Beginning balance$328,461,221 $— $268,498,972 $— 
Acquisitions and originations65,124,490 4,952,614 159,186,990 12,549,587 
Principal payments on loans, net of accretion(17,509,010)— (49,334,242)— 
Distributions to shareholder— (4,952,614)— (12,549,587)
Net change in unrealized loss from loans(6,312,605)— (8,587,624)— 
Ending balance$369,764,096 $— $369,764,096 $— 
Net change in unrealized loss from loans still held at September 30, 2023
$(6,312,605)$(8,587,624)
For the Three Months Ended September 30, 2022For the Nine Months Ended September 30, 2022
LoansWarrantsLoansWarrants
Beginning balance$167,050,769 $— $74,498,626 $— 
Acquisitions and originations47,619,146 3,797,549 175,044,146 12,824,018 
Principal payments on loans, net of accretion(6,005,807)— (40,878,664)— 
Distributions to shareholder— (3,797,549)— (12,824,018)
Net change in unrealized loss from loans(3,764,591)— (3,764,591)— 
Ending balance$204,899,517 $— $204,899,517 $— 
Net change in unrealized loss from loans still held at September 30, 2022
$(3,764,591)$(3,764,591)

v3.23.3
CAPITAL STOCK (Tables)
 9 Months Ended
Sep. 30, 2023
Stockholders' Equity Note [Abstract]  
Schedule of Distributions of Capital Stock
The chart below shows the distributions of the Fund for the nine months ended September 30, 2023 and 2022.
 For the Nine Months Ended September 30, 2023 For the Nine Months Ended September 30, 2022
Distributions of equity securities$(12,549,587)$(12,824,018)
Total distributions to shareholder$(12,549,587)$(12,824,018)

v3.23.3
DEBT FACILITY (Tables)
 9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of LIBOR Rate
As of September 30, 2023, the Term SOFR rates were as follows:
1-month Term SOFR5.3190 %
3-month Term SOFR5.3955 %
6-month Term SOFR5.4673 %
Schedule of the Outstanding Facility Draws
The following is the summary of the outstanding facility draws as of September 30, 2023:

AmountMaturity Date
All-In Interest Rate (a)
Adjusted Term SOFR Rate Loan (b)
$230,000,000 October 18, 2026Variable based on 1-Month Adjusted Term SOFR rate
Total Outstanding$230,000,000 
(a) Inclusive of Applicable SOFR Margin of 2.11300% as calculated for this period plus 0.11448% SOFR Adjustment.
(b) On July 3, 2023, converted to an Adjusted Term SOFR Rate Loan as defined in Amendment No. 3.
The following is the summary of the outstanding facility draws as of December 31, 2022:

AmountMaturity Date
All-In Interest Rate (a)
LIBOR Market Index Rate Loan$165,500,000 October 18, 2026Variable based on 1-Month LIBOR rate
Total Outstanding$165,500,000 
(a) Inclusive of 2.003% applicable LIBOR margin plus LIBOR rate.

v3.23.3
MANAGEMENT FEE (Tables)
 9 Months Ended
Sep. 30, 2023
Related Party Transactions [Abstract]  
Schedule of Management Fees The aggregate annual amount of Management Fee for each annual period (which will be comprised of four whole fiscal quarters and which, in the case of the first year, commenced on the first day of the first fiscal quarter following the first capital contribution) calculated as a percentage of committed capital, is as follows:
Management Fee
Year 11.575%
Year 21.600%
Year 31.575%
Year 41.500%
Year 51.250%
Year 60.900%
Year 70.600%
Year 80.350%
Year 90.150%

v3.23.3
TAX STATUS (Tables)
 9 Months Ended
Sep. 30, 2023
Income Tax Disclosure [Abstract]  
Schedule of Cost of Investments for Federal Income Tax Purposes and Appreciation (Depreciation) of Investments
Below are tables summarizing the cost of investments for federal income tax purposes and the appreciation and depreciation of the investments reported on the Condensed Schedules of Investments and Condensed Statements of Assets and Liabilities as of September 30, 2023 and December 31, 2022:

As of September 30, 2023
AssetCostUnrealized AppreciationUnrealized DepreciationNet Appreciation (Depreciation)
Loans$383,993,126 $— $(14,229,030)$(14,229,030)
Total$383,993,126 $— $(14,229,030)$(14,229,030)

As of December 31, 2022
AssetCostUnrealized AppreciationUnrealized DepreciationNet Appreciation (Depreciation)
Loans$274,140,378 $— $(5,641,406)$(5,641,406)
Total$274,140,378 $— $(5,641,406)$(5,641,406)

v3.23.3
COMMITMENTS AND CONTINGENCIES (Tables)
 9 Months Ended
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Unexpired Unfunded Commitments
The tables below are the Fund’s unexpired unfunded commitments as of September 30, 2023 and December 31, 2022:

BorrowerIndustry
Unexpired Unfunded Commitment as of September 30, 2023
Expiration Date
GoForward, Inc.Other Healthcare$30,000,000 12/31/26
Runzy, Inc.Other Technology500,000 07/31/24
High Definition Vehicle Insurance, Inc.Other Technology15,000,000 07/15/24
Kushki Group Holdings Ltd.Software10,000,000 06/30/24
Safe Securities Inc.Software4,000,000 06/30/24
Hdata, Inc.Software500,000 04/30/24
Make Cents Technologies Inc.Software10,000,000 03/31/24
2045 Studio, Inc.Technology Services750,000 03/15/24
Kolors, Inc.Software2,000,000 01/31/24
Swiftly Systems, Inc.Software20,000,000 01/31/24
Abacum Inc.Software1,500,000 12/31/23
Fanimal, Inc.Other Technology375,000 12/31/23
Canary Connect, Inc.Computers & Storage1,375,510 11/30/23
Mavenform, Inc.Other Technology2,000,000 11/30/23
TLNT Inc.Other Technology312,500 10/31/23
Badiani LimitedOther Technology500,000 10/31/23
Techspert.IO LimitedTechnology Services1,750,000 10/31/23
Akadeum Life Sciences, Inc.Medical Devices1,000,000 10/31/23
Total$101,563,010 
BorrowerIndustry
Unexpired Unfunded Commitment as of December 31, 2022
Expiration Date
Abacum Inc.Software$3,000,000 12/31/23
Airspeed, Inc.Other Technology625,000 03/31/23
AL ServicesOther Technology1,250,000 05/31/23
Azumo, Inc.Other Technology1,000,000 03/31/23
Bankroll Club, LLCOther Technology1,000,000 01/31/23
Bryte, Inc.Other Technology2,500,000 01/31/23
Canopy Technology Corp.Software1,000,000 02/28/23
CornerUp, Inc.Other Technology1,000,000 06/30/23
Creoate LimitedOther Technology500,000 03/31/23
EasyKnock, Inc.Other Technology2,500,000 01/31/23
Fanimal, Inc.Other Technology625,000 12/31/23
Form Remodel, Inc.Software500,000 01/31/23
FutureProof Technologies, Inc.Software1,250,000 07/31/23
Grayce, Inc.Other Healthcare750,000 03/31/23
Heading Health Inc.Other Technology750,000 06/30/23
Hoken Holdings Inc.Software625,000 07/31/23
Holo, Inc.Other Technology500,000 01/15/23
iLearningEngines Inc.Technology Services2,500,000 01/31/23
Julie Products Inc.Other Healthcare750,000 06/30/23
Juvo Mobile, Inc.Wireless1,000,000 03/31/23
KBS, Inc.Other Healthcare500,000 05/30/23
LendTable Inc.Other Technology1,500,000 07/31/23
Literati, Inc.Other Technology2,500,000 03/31/23
Logistech Solutions Pte. Ltd.Other Technology3,500,000 05/31/23
Miami Labs, Inc.Internet7,500,000 06/30/23
Nue Life Health, Inc.Other Technology2,500,000 01/31/23
Open Inc.Other Healthcare500,000 01/31/23
Overalls, Inc.Software500,000 03/31/23
Plant Prefab, Inc.Other Technology1,500,000 03/31/23
PlantBaby, inc.Other Technology125,000 01/31/23
Platform Science, Inc.Other Technology5,000,000 09/30/23
Rise Gardens, Inc.Other Technology500,000 02/28/23
Romaine Empire, Inc.Other Technology3,000,000 04/30/23
SISU Aesthetics Clinic, Inc.Other Technology1,500,000 06/30/23
Snoqualmie, Inc.Other Healthcare1,750,000 09/15/23
Supplant, Inc.Other Technology1,000,000 07/31/23
Swiftly Systems, Inc.Software20,000,000 01/31/24
TheSquareFoot, Inc.Other Technology1,200,000 03/31/23
TLNT Inc.Other Technology625,000 04/30/23
Ukko Inc.Biotechnology2,500,000 03/31/23
Vinvesto, Inc.Internet500,000 02/28/23
Virtuix Holdings, Inc.Other Technology500,000 05/31/23
Yuva Biosciences, Inc.Other Healthcare250,000 07/31/23
Zimeno Inc.Other Technology6,250,000 01/29/23
Total$88,825,000 

v3.23.3
FINANCIAL HIGHLIGHTS (Tables)
 9 Months Ended
Sep. 30, 2023
Investment Company [Abstract]  
Schedule of Financial Highlights
The following per share data and ratios have been derived from the information provided in the financial statements:

 For the Three Months Ended September 30, 2023For the Three Months Ended September 30, 2022For the Nine Months Ended September 30, 2023 For the Nine Months Ended September 30, 2022
  
Total return**1.60 %0.03 %12.15 %10.68 %
  
Per share amounts: 
Net asset value, beginning of period$1,587.59 $686.04 $1,137.31 $359.85 
Net investment income 88.65 37.91 252.65 104.37 
Net change in unrealized loss from loans(63.12)(37.65)(85.87)(37.65)
Net increase in net assets resulting from operations25.53 0.26 166.78 66.72 
Distributions of income to shareholder(49.53)(37.97)(125.50)(92.04)
    Return of capital to shareholder— — — (36.20)
Contributions from shareholder100.00 230.00 485.00 580.00 
Net asset value, end of period$1,663.59 $878.33 $1,663.59 $878.33 
Net assets, end of period$166,358,662 $87,832,911 $166,358,662 $87,832,911 
  
Ratios to average net assets: 
Expenses*16.21 %19.52 %11.68 %19.48 %
Net investment income*22.25 %19.80 %17.30 %21.05 %
Portfolio turnover rate — %— %— %— %
         Average debt outstanding$222,500,000 $120,500,000 $193,050,000 $97,200,000 

*Annualized.
** Total return amounts presented above are not annualized.

v3.23.3
ORGANIZATION AND OPERATIONS OF THE FUND (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 9 Months Ended
Oct. 31, 2020
Sep. 30, 2023
Dec. 31, 2022
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]      
Investment Company, Regulated Status [true false]   true  
Common stock, par value (in dollars per share)   $ 0.001 $ 0.001
WTI Fund X, LLC | WTI Fund X, Inc.      
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]      
Ownership percentage   100.00%  
WTI Fund X, Inc.      
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]      
Number of shares issued in sale (in shares) 100,000    
Common stock, par value (in dollars per share) $ 0.001    
Proceeds from purchase of shares $ 25    

v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
financial_institution
bank_account
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Summary of Investment Holdings [Line Items]    
Investment Company, Accounting and Reporting under Topic 946 [true false] true  
Number of bank accounts | bank_account 2  
Number of financial institutions | financial_institution 2  
Percent of net assets, cash and cash equivalents 14.90% 8.37%
Cash $ 200,000 $ 209,635
Loans $ 369,764,096 [1] $ 268,498,972 [2]
Percent of assets 92.10% 94.70%
Loans with costs basis classified as non-accrual $ 18,400,000 $ 6,500,000
Loans with fair value classified as non-accrual $ 5,500,000 $ 2,900,000
Average duration of warrant (in years) 4 years 4 years
First American Government Obligations Fund Class Z    
Summary of Investment Holdings [Line Items]    
Issuance of shares (in dollars per share) | $ / shares $ 1 $ 1
Yield 5.22% 4.06%
First American Government Obligations Fund Class Z | Capital Unit, Class Z    
Summary of Investment Holdings [Line Items]    
Shares issued in period (in shares) | shares 24,584,035 9,307,275
[1] There is no readily available market price or secondary market for the Fund’s loan investments, hence the Manager determines fair value of all loan investments presented in the Condensed Schedule of Investments based on a hypothetical market and the estimates may include the use of significant unobservable inputs.
[2] There is no readily available market price or secondary market for the Fund’s loan investments, hence the Manager determines fair value of all loan investments presented in the Condensed Schedule of Investments based on a hypothetical market and the estimates may include the use of significant unobservable inputs.

v3.23.3
FAIR VALUE DISCLOSURES - Weighted Average Interest Rate of Performing and All Loans (Details) - Weighted Average
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Weighted-Average Interest Rate - Cash 13.53% 12.32% 13.88% 13.62%
Weighted-Average Interest Rate - Non-Cash 3.36% 3.78% 3.59% 4.36%
Weighted-Average Interest Rate 16.89% 16.10% 17.47% 17.98%
Performing Loans        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Weighted-Average Interest Rate - Cash 13.78% 12.38% 14.06% 13.64%
Weighted-Average Interest Rate - Non-Cash 3.43% 3.79% 3.64% 4.37%
Weighted-Average Interest Rate 17.21% 16.17% 17.70% 18.01%

v3.23.3
FAIR VALUE DISCLOSURES - Narrative (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Fair Value Disclosures [Abstract]    
Unexpired unfunded commitments $ 101,563,010 $ 88,825,000

v3.23.3
FAIR VALUE DISCLOSURES - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details)
 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
loan
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 369,764,096 [1] $ 268,498,972 [2]
Number of loans within the industry | loan 1 1
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 369,764,096 $ 268,498,972
Level 3 | Biotechnology | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 11,883,696 $ 7,664,060
Level 3 | Biotechnology | Minimum | Hypothetical market coupon rate | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.16 0.16
Level 3 | Biotechnology | Maximum | Hypothetical market coupon rate | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.18 0.18
Level 3 | Biotechnology | Weighted Average | Hypothetical market coupon rate | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.17 0.17
Level 3 | Computers & Storage | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 5,811,365 $ 2,648,897
Level 3 | Computers & Storage | Minimum | Hypothetical market coupon rate | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.15  
Level 3 | Computers & Storage | Maximum | Hypothetical market coupon rate | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.16  
Level 3 | Computers & Storage | Weighted Average | Hypothetical market coupon rate | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.16 0.16
Level 3 | Internet | Hypothetical Market Analysis and Asset Recovery    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 39,092,532 $ 28,419,808
Level 3 | Internet | Probability weighting of alternative outcomes | Asset Recovery    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input   1
Level 3 | Internet | Minimum | Hypothetical market coupon rate | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.13 0.13
Level 3 | Internet | Minimum | Probability weighting of alternative outcomes | Asset Recovery    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.30  
Level 3 | Internet | Maximum | Hypothetical market coupon rate | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.32 0.31
Level 3 | Internet | Maximum | Probability weighting of alternative outcomes | Asset Recovery    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.70  
Level 3 | Internet | Weighted Average | Hypothetical market coupon rate | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.17 0.17
Level 3 | Medical Devices | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 4,264,963 $ 721,020
Level 3 | Medical Devices | Minimum | Hypothetical market coupon rate | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.14  
Level 3 | Medical Devices | Maximum | Hypothetical market coupon rate | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.21  
Level 3 | Medical Devices | Weighted Average | Hypothetical market coupon rate | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.20 0.14
Level 3 | Other Healthcare | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 23,118,129 $ 7,217,996
Level 3 | Other Healthcare | Probability weighting of alternative outcomes | Asset Recovery    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 1  
Level 3 | Other Healthcare | Minimum | Hypothetical market coupon rate | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.17 0.14
Level 3 | Other Healthcare | Maximum | Hypothetical market coupon rate | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.28 0.22
Level 3 | Other Healthcare | Weighted Average | Hypothetical market coupon rate | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.20 0.17
Level 3 | Other Technology | Hypothetical Market Analysis and Asset Recovery    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 143,117,331 $ 117,101,952
Level 3 | Other Technology | Minimum | Hypothetical market coupon rate | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.13 0.14
Level 3 | Other Technology | Minimum | Probability weighting of alternative outcomes | Asset Recovery    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.10 0.05
Level 3 | Other Technology | Maximum | Hypothetical market coupon rate | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.25 0.37
Level 3 | Other Technology | Maximum | Probability weighting of alternative outcomes | Asset Recovery    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 1 0.90
Level 3 | Other Technology | Weighted Average | Hypothetical market coupon rate | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.16 0.17
Level 3 | Security | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 4,036,245 $ 4,070,691
Level 3 | Security | Minimum | Hypothetical market coupon rate | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.13 0.13
Level 3 | Security | Maximum | Hypothetical market coupon rate | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.16 0.16
Level 3 | Security | Weighted Average | Hypothetical market coupon rate | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.14 0.14
Level 3 | Semiconductors & Equipment | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 4,756,955 $ 5,666,400
Level 3 | Semiconductors & Equipment | Weighted Average | Hypothetical market coupon rate | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.18 0.15
Level 3 | Software | Hypothetical Market Analysis and Asset Recovery    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 113,150,289 $ 80,882,144
Level 3 | Software | Minimum | Hypothetical market coupon rate | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.13 0.13
Level 3 | Software | Minimum | Probability weighting of alternative outcomes | Asset Recovery    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.05 0.10
Level 3 | Software | Maximum | Hypothetical market coupon rate | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.24 0.23
Level 3 | Software | Maximum | Probability weighting of alternative outcomes | Asset Recovery    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.90 0.80
Level 3 | Software | Weighted Average | Hypothetical market coupon rate | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.17 0.16
Level 3 | Technology Services | Hypothetical Market Analysis and Asset Recovery    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 18,617,874 $ 12,707,332
Level 3 | Technology Services | Probability weighting of alternative outcomes | Asset Recovery    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input   0.25
Level 3 | Technology Services | Minimum | Hypothetical market coupon rate | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.16 0.16
Level 3 | Technology Services | Minimum | Probability weighting of alternative outcomes | Asset Recovery    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.20  
Level 3 | Technology Services | Maximum | Hypothetical market coupon rate | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.25 0.31
Level 3 | Technology Services | Maximum | Probability weighting of alternative outcomes | Asset Recovery    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.30  
Level 3 | Technology Services | Weighted Average | Hypothetical market coupon rate | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.21 0.22
Level 3 | Wireless | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,914,717 $ 1,398,672
Level 3 | Wireless | Weighted Average | Hypothetical market coupon rate | Hypothetical market analysis    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.16 0.16
[1] There is no readily available market price or secondary market for the Fund’s loan investments, hence the Manager determines fair value of all loan investments presented in the Condensed Schedule of Investments based on a hypothetical market and the estimates may include the use of significant unobservable inputs.
[2] There is no readily available market price or secondary market for the Fund’s loan investments, hence the Manager determines fair value of all loan investments presented in the Condensed Schedule of Investments based on a hypothetical market and the estimates may include the use of significant unobservable inputs.

v3.23.3
FAIR VALUE DISCLOSURES - Assets and Liabilities Measured At Fair Value On Recurring Basis (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
ASSETS:    
Loans $ 369,764,096 [1] $ 268,498,972 [2]
Cash equivalents 24,584,035 9,307,275
Total assets 394,348,131 277,806,247
LIABILITIES:    
Borrowings under debt facility 230,000,000 165,500,000
Total liabilities 230,000,000 165,500,000
Level 1    
ASSETS:    
Loans 0 0
Cash equivalents 24,584,035 9,307,275
Total assets 24,584,035 9,307,275
LIABILITIES:    
Borrowings under debt facility 0 0
Total liabilities 0 0
Level 2    
ASSETS:    
Loans 0 0
Cash equivalents 0 0
Total assets 0 0
LIABILITIES:    
Borrowings under debt facility 230,000,000 165,500,000
Total liabilities 230,000,000 165,500,000
Level 3    
ASSETS:    
Loans 369,764,096 268,498,972
Cash equivalents 0 0
Total assets 369,764,096 268,498,972
LIABILITIES:    
Borrowings under debt facility 0 0
Total liabilities $ 0 $ 0
[1] There is no readily available market price or secondary market for the Fund’s loan investments, hence the Manager determines fair value of all loan investments presented in the Condensed Schedule of Investments based on a hypothetical market and the estimates may include the use of significant unobservable inputs.
[2] There is no readily available market price or secondary market for the Fund’s loan investments, hence the Manager determines fair value of all loan investments presented in the Condensed Schedule of Investments based on a hypothetical market and the estimates may include the use of significant unobservable inputs.

v3.23.3
FAIR VALUE DISCLOSURES - Summary of Changes in Level 3 Assets Measured At Fair Value on Recurring Basis (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Loans        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 328,461,221 $ 167,050,769 $ 268,498,972 $ 74,498,626
Acquisitions and originations 65,124,490 47,619,146 159,186,990 175,044,146
Principal payments on loans, net of accretion and Distributions to shareholder (17,509,010) (6,005,807) (49,334,242) (40,878,664)
Ending balance 369,764,096 204,899,517 369,764,096 204,899,517
Loans | Net change in unrealized loss from loans        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net change in unrealized loss from loans (6,312,605) (3,764,591) (8,587,624) (3,764,591)
Loans | Net change in unrealized loss from loans relating to loans still held        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net change in unrealized loss from loans (6,312,605) (3,764,591) (8,587,624) (3,764,591)
Warrants        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 0   0 0
Acquisitions and originations 4,952,614 3,797,549 12,549,587 12,824,018
Principal payments on loans, net of accretion and Distributions to shareholder (4,952,614) $ (3,797,549) (12,549,587) $ (12,824,018)
Ending balance $ 0   $ 0  

v3.23.3
CAPITAL STOCK - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
 9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Capital Unit [Line Items]    
Shares authorized (in shares) 10,000,000 10,000,000
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Shares issued (in shares) 100,000 100,000
Shares of capital stock outstanding (in shares) 100,000 100,000
Contributions from shareholder $ 500.0 $ 500.0
Contributed capital to shareholder 191.0 142.5
WTI Fund X, LLC    
Capital Unit [Line Items]    
Contributed capital to shareholder $ 245.0 $ 160.0

v3.23.3
CAPITAL STOCK - Distributions of Capital Stock (Details) - USD ($)
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Stockholders' Equity Note [Abstract]    
Total distributions to shareholder $ (12,549,587) $ (12,824,018)

v3.23.3
DEBT FACILITY - Narrative (Details) - USD ($)
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Dec. 31, 2022
Jan. 18, 2022
Dec. 17, 2021
Oct. 18, 2021
Debt Instrument [Line Items]            
Asset coverage ratio 172.00% 172.00% 168.00%      
Borrowings under debt facility $ 230,000,000 $ 230,000,000 $ 165,500,000      
Revolving Credit Facility | Loan Agreement | Line of Credit            
Debt Instrument [Line Items]            
Maximum borrowing capacity         $ 250,000,000 $ 125,000,000
Higher borrowing capacity option           $ 375,000,000
Accordion feature, increase limit         125,000,000  
Percentage of maximum amount available   50.00%        
Borrowings under debt facility 230,000,000 $ 230,000,000 165,500,000      
Bank fees and other costs         $ 2,200,000  
Unamortized fees and costs $ 1,400,000 $ 1,400,000 $ 1,600,000      
Revolving Credit Facility | Loan Agreement | Line of Credit | Minimum            
Debt Instrument [Line Items]            
Unused line fee percentage   0.25%        
Revolving Credit Facility | Loan Agreement | Line of Credit | Maximum            
Debt Instrument [Line Items]            
Unused line fee percentage   0.50%        
Revolving Credit Facility | Loan Agreement | Line of Credit | SOFR            
Debt Instrument [Line Items]            
Basis spread on variable rate 2.113%          
Applicable variable rate margin, contributor one 1.75% 1.75%        
Applicable variable rate margin, contributor two 2.50% 2.50%        
Revolving Credit Facility | Loan Agreement | Line of Credit | SOFR | 1-month Term SOFR            
Debt Instrument [Line Items]            
Basis spread on variable rate   0.11448%        
Interest period (in months)   1 month        
Revolving Credit Facility | Loan Agreement | Line of Credit | SOFR | 3-month Term SOFR            
Debt Instrument [Line Items]            
Basis spread on variable rate   0.26161%        
Interest period (in months)   3 months        
Revolving Credit Facility | Loan Agreement | Line of Credit | SOFR | 6-month Term SOFR            
Debt Instrument [Line Items]            
Basis spread on variable rate   0.42826%        
Interest period (in months)   6 months        
Revolving Credit Facility | Loan Agreement | Line of Credit | City National Bank            
Debt Instrument [Line Items]            
Maximum borrowing capacity       $ 30,000,000    

v3.23.3
DEBT FACILITY - Summary of the Outstanding Facility Draws (Details) - USD ($)
 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Borrowings under debt facility $ 230,000,000 $ 165,500,000
Revolving Credit Facility | Loan Agreement | Line of Credit    
Debt Instrument [Line Items]    
Borrowings under debt facility $ 230,000,000 $ 165,500,000
Revolving Credit Facility | Loan Agreement | Line of Credit | SOFR    
Debt Instrument [Line Items]    
Basis spread on variable rate 2.113%  
Revolving Credit Facility | Loan Agreement | Line of Credit | SOFR Adjustment    
Debt Instrument [Line Items]    
Basis spread on variable rate 0.11448%  
Revolving Credit Facility | Loan Agreement | Line of Credit | LIBOR    
Debt Instrument [Line Items]    
Basis spread on variable rate   2.003%

v3.23.3
MANAGEMENT FEE - Management Fees (Details)
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Related Party Transaction [Line Items]    
Management Fee 1.60% 1.575%
Year 1    
Related Party Transaction [Line Items]    
Management Fee 1.575%  
Year 2    
Related Party Transaction [Line Items]    
Management Fee 1.60%  
Year 3    
Related Party Transaction [Line Items]    
Management Fee 1.575%  
Year 4    
Related Party Transaction [Line Items]    
Management Fee 1.50%  
Year 5    
Related Party Transaction [Line Items]    
Management Fee 1.25%  
Year 6    
Related Party Transaction [Line Items]    
Management Fee 0.90%  
Year 7    
Related Party Transaction [Line Items]    
Management Fee 0.60%  
Year 8    
Related Party Transaction [Line Items]    
Management Fee 0.35%  
Year 9    
Related Party Transaction [Line Items]    
Management Fee 0.15%  

v3.23.3
MANAGEMENT FEE - Narrative (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Related Party Transaction [Line Items]          
Management fee payable $ 2,000,000   $ 2,000,000   $ 2,000,000
Management fee rate     1.60% 1.575%  
Management fees 2,000,000 $ 1,968,750 $ 6,000,000 $ 5,906,250  
Year 9          
Related Party Transaction [Line Items]          
Management fee payable $ 0   $ 0    
Management fee rate     0.15%    

v3.23.3
TAX STATUS (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Income Tax Disclosure [Abstract]    
Cost $ 383,993,126 $ 274,140,378
Unrealized Appreciation 0 0
Unrealized Depreciation (14,229,030) (5,641,406)
Net Appreciation (Depreciation) $ (14,229,030) $ (5,641,406)

v3.23.3
COMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]    
Unexpired unfunded commitments to borrowers $ 101,563,010 $ 88,825,000

v3.23.3
COMMITMENTS AND CONTINGENCIES - Unexpired Unfunded Commitments (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment $ 101,563,010 $ 88,825,000
Investment, Identifier [Axis]: 2045 Studio, Inc., Technology Services    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment 750,000  
Investment, Identifier [Axis]: AL Services, Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   1,250,000
Investment, Identifier [Axis]: Abacum Inc., Software    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment 1,500,000 3,000,000
Investment, Identifier [Axis]: Airspeed, Inc., Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   625,000
Investment, Identifier [Axis]: Akadeum Life Sciences, Inc., Medical Devices    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment 1,000,000  
Investment, Identifier [Axis]: Azumo, Inc., Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   1,000,000
Investment, Identifier [Axis]: Badiani Limited, Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment 500,000  
Investment, Identifier [Axis]: Bankroll Club, LLC, Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   1,000,000
Investment, Identifier [Axis]: Bryte, Inc., Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   2,500,000
Investment, Identifier [Axis]: Canary Connect, Inc., Computers & Storage    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment 1,375,510  
Investment, Identifier [Axis]: Canopy Technology Corp., Software    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   1,000,000
Investment, Identifier [Axis]: CornerUp, Inc., Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   1,000,000
Investment, Identifier [Axis]: Creoate Limited, Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   500,000
Investment, Identifier [Axis]: EasyKnock, Inc., Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   2,500,000
Investment, Identifier [Axis]: Fanimal, Inc., Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment 375,000 625,000
Investment, Identifier [Axis]: Form Remodel, Inc., Software    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   500,000
Investment, Identifier [Axis]: FutureProof Technologies, Inc., Software    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   1,250,000
Investment, Identifier [Axis]: GoForward, Inc., Other Healthcare    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment 30,000,000  
Investment, Identifier [Axis]: Grayce, Inc., Other Healthcare    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   750,000
Investment, Identifier [Axis]: Hdata, Inc., Software    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment 500,000  
Investment, Identifier [Axis]: Heading Health Inc., Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   750,000
Investment, Identifier [Axis]: High Definition Vehicle Insurance, Inc., Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment 15,000,000  
Investment, Identifier [Axis]: Hoken Holdings Inc., Software    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   625,000
Investment, Identifier [Axis]: Holo, Inc., Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   500,000
Investment, Identifier [Axis]: Julie Products Inc., Other Healthcare    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   750,000
Investment, Identifier [Axis]: Juvo Mobile, Inc., Wireless    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   1,000,000
Investment, Identifier [Axis]: KBS, Inc., Other Healthcare    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   500,000
Investment, Identifier [Axis]: Kolors, Inc., Software    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment 2,000,000  
Investment, Identifier [Axis]: Kushki Group Holdings Ltd., Software    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment 10,000,000  
Investment, Identifier [Axis]: LendTable Inc., Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   1,500,000
Investment, Identifier [Axis]: Literati, Inc., Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   2,500,000
Investment, Identifier [Axis]: Logistech Solutions Pte. Ltd., Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   3,500,000
Investment, Identifier [Axis]: Make Cents Technologies Inc., Software    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment 10,000,000  
Investment, Identifier [Axis]: Mavenform, Inc., Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment 2,000,000  
Investment, Identifier [Axis]: Miami Labs, Inc., Internet    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   7,500,000
Investment, Identifier [Axis]: Nue Life Health, Inc., Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   2,500,000
Investment, Identifier [Axis]: Open Inc., Other Healthcare    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   500,000
Investment, Identifier [Axis]: Overalls, Inc., Software    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   500,000
Investment, Identifier [Axis]: Plant Prefab, Inc., Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   1,500,000
Investment, Identifier [Axis]: PlantBaby, inc., Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   125,000
Investment, Identifier [Axis]: Platform Science, Inc., Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   5,000,000
Investment, Identifier [Axis]: Rise Gardens, Inc., Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   500,000
Investment, Identifier [Axis]: Romaine Empire, Inc., Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   3,000,000
Investment, Identifier [Axis]: Runzy, Inc., Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment 500,000  
Investment, Identifier [Axis]: SISU Aesthetics Clinic, Inc., Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   1,500,000
Investment, Identifier [Axis]: Safe Securities Inc., Software    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment 4,000,000  
Investment, Identifier [Axis]: Snoqualmie, Inc., Other Healthcare    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   1,750,000
Investment, Identifier [Axis]: Supplant, Inc., Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   1,000,000
Investment, Identifier [Axis]: Swiftly Systems, Inc., Software    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment 20,000,000 20,000,000
Investment, Identifier [Axis]: TLNT Inc., Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment 312,500 625,000
Investment, Identifier [Axis]: Techspert.IO Limited, Technology Services    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment $ 1,750,000  
Investment, Identifier [Axis]: TheSquareFoot, Inc., Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   1,200,000
Investment, Identifier [Axis]: Ukko Inc., Biotechnology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   2,500,000
Investment, Identifier [Axis]: Vinvesto, Inc., Internet    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   500,000
Investment, Identifier [Axis]: Virtuix Holdings, Inc., Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   500,000
Investment, Identifier [Axis]: Yuva Biosciences, Inc., Other Healthcare    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   250,000
Investment, Identifier [Axis]: Zimeno Inc., Other Technology    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   6,250,000
Investment, Identifier [Axis]: iLearningEngines Inc., Technology Services    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Unexpired Unfunded Commitment   $ 2,500,000

v3.23.3
FINANCIAL HIGHLIGHTS (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Investment Company [Abstract]                
Total return 1.60% 0.03% 12.15% 10.68%        
Per share amounts:                
Net asset value, beginning of period (in dollars per share) $ 1,587.59 $ 686.04 $ 1,137.31 $ 359.85        
Net investment income (in dollars per share) 88.65 37.91 252.65 104.37        
Net change in unrealized loss from loans (in dollars per share) (63.12) (37.65) (85.87) (37.65)        
Net increase in net assets resulting from operations (in dollars per share) 25.53 0.26 166.78 66.72        
Distributions of income to shareholder (in dollars per share) (49.53) (37.97) (125.50) (92.04)        
Return of capital to shareholder (in dollars per share) 0 0 0 (36.20)        
Contributions from shareholder (in dollars per share) 100.00 230.00 485.00 580.00        
Net asset value, end of period (in dollars per share) $ 1,663.59 $ 878.33 $ 1,663.59 $ 878.33        
Net assets, end of period $ 166,358,662 $ 87,832,911 $ 166,358,662 $ 87,832,911 $ 158,758,987 $ 113,730,798 $ 68,604,406 $ 35,984,561
Ratios to average net assets:                
Expenses 16.21% 19.52% 11.68% 19.48%        
Net investment income 22.25% 19.80% 17.30% 21.05%        
Portfolio turnover rate 0.00% 0.00% 0.00% 0.00%        
Average debt outstanding $ 222,500,000 $ 120,500,000 $ 193,050,000 $ 97,200,000         

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