COMMITMENTS AND CONTINGENCIES (Tables)

3 Months Ended

Mar. 31, 2024

The tables below are the Fund’s unexpired unfunded commitments as of March 31, 2024 and December 31, 2023:


Borrower	Industry	Unexpired Unfunded Commitment as of March 31, 2024		Expiration Date
Abacum Inc.	Software	$	1,500,000	12/31/26

Charlie Financial Inc.	Other Healthcare	7,000,000		03/31/25
Creoate Limited	Other Technology	2,367,000		01/31/25
Findigs, Inc.	Internet	3,500,000		12/31/24
GoForward, Inc.	Other Healthcare	30,000,000		12/31/24
Hdata, Inc.	Software	500,000		11/01/24
High Definition Vehicle Insurance, Inc.	Other Technology	2,500,000		07/31/24

Kushki Group Holdings Ltd.	Software	10,000,000		07/15/24
Merlin Labs, Inc.	Other Technology	35,000,000		07/15/24
Modern Animal, Inc.	Other Healthcare	25,000,000		06/30/24
NeoSensory, Inc.	Other Technology	750,000		06/30/24
Ripple Foods, PBC	Other Technology	4,000,000		06/30/24
Runzy, Inc.	Other Technology	500,000		04/30/24
Safe Securities Inc.	Software	4,000,000		04/30/24
Swiftly Systems, Inc.	Software	20,000,000		04/30/24
Total		$	146,617,000



Borrower	Industry	Unexpired Unfunded Commitment as of December 31, 2023		Expiration Date
2045 Studio, Inc.	Technology Services	$	750,000	03/15/24
Badiani Limited	Other Technology	500,000		01/31/24
Charlie Financial Inc.	Other Healthcare	7,000,000		03/31/25
Findigs, Inc.	Internet	3,500,000		07/15/24
GoForward, Inc.	Other Healthcare	30,000,000		12/31/26
Hdata, Inc.	Software	500,000		04/30/24
High Definition Vehicle Insurance, Inc.	Other Technology	2,500,000		07/15/24
Higher Ground Education, Inc.	Other Technology	5,000,000		01/31/24
Kolors, Inc.	Software	2,000,000		04/30/24
Kushki Group Holdings Ltd.	Software	10,000,000		06/30/24
Make Cents Technologies Inc.	Software	10,000,000		03/31/24
Modern Animal, Inc.	Other Healthcare	30,000,000		01/31/25
Ripple Foods, PBC	Other Technology	4,000,000		04/30/24
Runzy, Inc.	Other Technology	500,000		07/31/24
Safe Securities Inc.	Software	4,000,000		06/30/24
Semsee Corp.	Software	2,000,000		03/01/24
Swiftly Systems, Inc.	Software	20,000,000		12/31/24
Total		$	132,250,000

WTI Fund X, Inc. 10-Q