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Borrower record · Q2 2026

Nextivity

As filed by WTI Fund X, Inc. · period end 30 June 2026No sector — one filer, nothing to corroborate

WTI Fund X, Inc. is the only BDC lending to Nextivity: $11.1m across three positions at Q2 2026, marked at par. Every filed tranche is fixed-rate: no filer disclosed a spread or an index on any of them.

Filed fair value
$11.1m
3 funded positions
Aggregate mark
100.0c
cost filed on all 3 positions
Maturities to
2028
earliest December 2027
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Capital structure

First-Lien Senior Secured, on all 3 positions whose seniority a filer disclosed.

Rate structure

Fixed, on all 3 positions whose interest type a filer disclosed.

Maturity profile

all 3 funded positions dated
2027
$5.3m
2028
$5.8m

1.6 years to maturity, weighted by fair value across the 3 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$14.6m
Q2 2025
$14.1m
Q3 2025
$13.4m
Q4 2025
$12.3m
Q1 2026
$11.1m
Q2 2026

Aggregate marknot to zero

100.0c
Q2 2025
100.0c
Q3 2025
100.0c
Q4 2025
100.0c
Q1 2026
100.0c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Tell me when this changes.

One lender reports Nextivity today. We will email you when a second one does, when WTI Fund X, Inc.'s mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
WTI Fund X, Inc.000185093810-Q2026-06-302026-08-130001850938-26-000012

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