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W••••••••• F••••••• I•••
A business development company traded as WHF, WHFCL, managed by W••••••••• A•••••••• L••, holding $909M across 114 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $909M
- Borrowers
- 114
- Mark on cost
- 98.7¢
- First lien
- 83%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- $7.56Mon non-accrual, 1 borrower
1 borrower on non-accrual, $7.56M principal; the largest is P••••••••• G•••• L•• ($7.56M).
Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.
FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen P••••••••• G•••• L•• → - 7 below 80¢$37.3M principal
7 positions across 4 borrowers marked below 80¢ on cost, $37.3M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026
Every headline figure, and the identifiersCIK 1552198 · file 814-00967ShowHide
Fair value
$909M
as of Jun 30, 2026
Principal held
$894M
debt pieces, the filer's figure
Cost
$934M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
250
114 borrowers
First lien
83%
96% debt by fair value
Quarters on the tape
18
since Dec 31, 2020
Facilities held
226
27 sponsors financed
Portfolio through time
Fair value by quarter end$932M as of Jun 30, 2026
Dec 31, 2020$82.7M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $932M | 114 | 99c | 22 | 601 bp |
| Mar 31, 2026 | $891M | 111 | 98c | 26 | 607 bp |
| Dec 31, 2025 | $1.2B | 118 | 99c | 30 | 607 bp |
| Sep 30, 2025 | $931M | 116 | 97c | 26 | 622 bp |
All 18 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $981M | 121 | 98c | 28 | 627 bp |
| Mar 31, 2025 | $983M | 121 | 98c | 36 | 655 bp |
| Dec 31, 2024 | $1.3B | 121 | 98c | 45 | 671 bp |
| Sep 30, 2024 | $994M | 123 | 99c | 39 | 693 bp |
| Jun 30, 2024 | $1.0B | 119 | 98c | 37 | 699 bp |
| Mar 31, 2024 | $1.0B | 115 | 98c | 41 | 707 bp |
| Dec 31, 2023 | $1.3B | 121 | 96c | 41 | 688 bp |
| Sep 30, 2023 | $1.1B | 111 | 97c | 36 | 702 bp |
| Jun 30, 2023 | $1.1B | 111 | 98c | 34 | 701 bp |
| Mar 31, 2023 | $1.1B | 112 | 98c | 30 | 684 bp |
| Dec 31, 2022 | $1.2B | 111 | 98c | 27 | 644 bp |
| Sep 30, 2022 | $1.1B | 101 | 99c | 25 | 691 bp |
| Dec 31, 2021 | $1.1B | 106 | 99c | 26 | 697 bp |
| Dec 31, 2020 | $82.7M | 4 | n/a | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
Full timeline · 20 eventsShow fewer
- PIK interest increasedJun 30, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- PIK interest increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- Lender left a facilityDec 31, 2025
Largest facilities held, with co-lenders
- W•• S••• O••• unsecured or subordinated term loan1 BDC hold it$108M 121c
- T•• I••••• P•••••• L•• equity1 BDC hold it$20.8M 77c
- A••••••••• O•••••• G•••• L•• first lien term loan7 BDCs hold it · matures Feb 23, 2028$20.4M 101c
- F••••• P•••••• T••••••••• L• first lien term loan1 BDC hold it · matures Dec 7, 2026$18.6M 100c
- M••••• D••••• M•••• 2• L•• first lien term loan2 BDCs hold it · matures May 31, 2027$17.6M 96c
- G•• C••••••••• I•• first lien term loan2 BDCs hold it · matures Apr 15, 2031$15.2M 101c
- C•••••••• F•••••• H•••••••• L•• first lien term loan1 BDC hold it · matures Sep 25, 2029$14.2M 25c
- S••••• C••• H•••••••• L•• first lien term loan2 BDCs hold it · matures Jul 30, 2027$13.8M 99c
- Z••••• B••••• L•• first lien term loan1 BDC hold it · matures Jan 31, 2031$13.8M 102c
- L•••••••• I••••••••• H•••••• L•• first lien term loan3 BDCs hold it · matures Dec 27, 2027$13.6M 100c
- S•••• O•••• L•• first lien term loan1 BDC hold it · matures Nov 7, 2030$13.4M 101c
- D••• F••• C•••••••• I•• first lien term loan3 BDCs hold it · matures Dec 5, 2028$13.3M 100c
Schedule of investments at Dec 31, 2023
284 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| W•• S••• O••• | term loan unsecured or subordinated | $84.4M | $84.4M 100c | SOFR+650 bp | |
| W•• S••• O••• | term loan unsecured or subordinated | Not disclosed | $22.8M | ||
| W•• S••• O••• | term loan unsecured or subordinated | Not disclosed | $22.8M 108c | ||
| F••••• P•••••• T••••••••• L• | term loan first lien | $21.7M | $21.5M 100c | SOFR+825 bp | Dec 7, 2026 |
| S•••• O••• L•• | term loan first lien | $20.6M | $20.4M 100c | SOFR+650 bp | Nov 7, 2030 |
| B••• M••••• L•• | term loan first lien | $19.3M | $19.0M 99c | SOFR+750 bp PIK 1.00% | Jun 10, 2024 |
| A••••••••• O•••••• G•••• L•• | term loan first lien | $20.4M | $19.0M 95c | SOFR+750 bp | Feb 23, 2028 |
| M••••• D••••• M•••• 2• L•• | term loan first lien | $18.9M | $18.8M 100c | SOFR+650 bp | Jul 1, 2025 |
| M••••• D••••• M•••• 2• | term loan first lien | $18.9M | $18.8M 100c | SOFR+650 bp | Jul 1, 2025 |
| F•• A••••••••• C•••• ••••• F••••••••• G•••• S••• | term loan first lien | $16.2M | $16.1M 102c | SOFR+650 bp | Oct 29, 2026 |
| C••••••••• E•••••• I•• | term loan first lien | $16.0M | $16.0M 102c | SOFR+758 bp | Oct 12, 2026 |
| T••••••••• H••••••• C••••••••• | term loan first lien | $15.8M | $15.5M 100c | SOFR+1175 bp | Jun 7, 2028 |
| T••••••• B•••• L•• | term loan first lien | $19.6M | $14.8M 96c | //www.whitehorsefinance.com/20241231#Canadian Dollar Offered Rate+650 bp | Jul 27, 2027 |
| S••••• C••• H•••••••• L••• | term loan first lien | $15.0M | $14.8M 100c | SOFR+650 bp | Jul 30, 2027 |
| S••••• C••• H•••••••• L•• | term loan first lien | $15.0M | $14.8M 100c | SOFR+650 bp | Jul 30, 2027 |
| G•• L•••• S•••••• L•• | term loan first lien | $19.4M | $14.7M 98c | //www.whitehorsefinance.com/20241231#Canadian Dollar Offered Rate+650 bp | Dec 21, 2026 |
| P•••••••• G••••• I•• | term loan first lien | $13.8M | $13.8M 100c | SOFR+825 bp | Jul 3, 2024 |
| M••• B•••• L••• | term loan first lien | $12.2M | $13.4M 99c | //www.whitehorsefinance.com/20240930#Euro Interbank Offered Rate+600 bp | Nov 1, 2027 |
| M••• B•••• L•• | term loan first lien | $12.2M | $13.4M 99c | //www.whitehorsefinance.com/20241231#Euro Interbank Offered Rate+600 bp | Dec 22, 2031 |
| D••• F••• C•••••••• I•• | term loan first lien | $13.6M | $13.3M 98c | SOFR+725 bp | Nov 5, 2025 |
| D••• F••• C•••••••• I•• | term loan first lien | $13.6M | $13.3M 98c | SOFR+725 bp | Dec 5, 2028 |
| L•• H•••••••• I•• | term loan first lien | $13.3M | $13.3M 100c | SOFR+650 bp | Apr 30, 2026 |
| L•• H•••••••• I•• | term loan first lien | $13.3M | $13.3M 100c | SOFR+650 bp | Apr 30, 2026 |
| P•••••••• H••• c• L•• | term loan first lien | $14.4M | $13.2M 107c | SOFR+575 bp | Aug 1, 2029 |
| P•••••••• H••••• L•• | term loan first lien | $14.4M | $13.2M 107c | SOFR+575 bp | Aug 1, 2029 |
| B•• B••••• L•• | term loan first lien | $12.9M | $12.8M 100c | SOFR+950 bp PIK 1.00% | Aug 28, 2025 |
| A•• M••••• L•• | term loan first lien | $12.6M | $12.5M 100c | SOFR+600 bp | Nov 25, 2024 |
| E••••••••• L•• | term loan first lien | $12.8M | $12.4M 98c | SOFR+700 bp PIK 0.50% | Sep 15, 2027 |
| T••• C•• C••• H••••••• | term loan first lien | $12.4M | $12.4M 100c | //fasb.org/us-gaap/2023#Base Rate+748 bp | Dec 31, 2024 |
| Q•••• E•••••• L•• | term loan first lien | $11.7M | $11.6M 99c | SOFR+725 bp | Sep 30, 2027 |
| I••••••••• S•••••••• S••••••• U•• L•• | term loan first lien | $11.8M | $11.5M 99c | SOFR+675 bp | Dec 31, 2026 |
| C••• F••••••• S••••••• H•••••••• L•• | term loan first lien | $11.7M | $11.5M 100c | SOFR+650 bp | Nov 16, 2027 |
| H• S•••• H•••••••• I•• | term loan first lien | $11.4M | $11.4M 101c | SOFR+650 bp | Sep 30, 2026 |
| B••••••• F••••••••• L•• ••••• C•••• S•••••••• G••••• | term loan first lien | $11.6M | $11.4M 100c | SOFR+650 bp | Nov 17, 2028 |
| J•••••• L••••••••• H••••••• L•• | term loan first lien | $11.2M | $11.1M 100c | SOFR+625 bp | Dec 29, 2026 |
| J•••••• L••••••••• H••••••• L•• | term loan first lien | $11.2M | $11.1M 100c | SOFR+625 bp | Dec 29, 2027 |
| R••• A••••••••• L•• | term loan first lien | $11.0M | $11.0M 101c | SOFR+600 bp | Jan 2, 2029 |
| E••••• O•••••• I•• | term loan first lien | $10.9M | $10.9M 100c | SOFR+675 bp | Apr 12, 2024 |
| T•• K•••• C••••••• L•• | term loan first lien | $11.4M | $10.9M 97c | SOFR+750 bp PIK 1.00% | Oct 6, 2026 |
| A•••••• M••••• L•• | term loan first lien | $21.6M | $10.5M 54c | SOFR+775 bp PIK 13.21% | Mar 16, 2027 |
| A•••••• M••••• L•• | term loan first lien | $21.6M | $10.5M 54c | SOFR+775 bp PIK 13.21% | Mar 16, 2027 |
| L•••••••• I••••••••• H•••••• L•• | term loan first lien | $10.3M | $10.3M 102c | SOFR+750 bp | Dec 27, 2027 |
| C•••••• I•• | term loan first lien | $9.4M | $10.3M 104c | //www.whitehorsefinance.com/20240930#Euro Interbank Offered Rate+650 bp PIK 0.25% | May 4, 2026 |
| C•••••• I•• | term loan first lien | $9.4M | $10.3M 104c | //www.whitehorsefinance.com/20241231#Euro Interbank Offered Rate+650 bp PIK 0.25% | May 4, 2026 |
| A••• | term loan first lien | $9.9M | $9.8M 101c | SOFR+650 bp | Nov 12, 2026 |
| A•••• P••••••••• I•• | term loan second lien | $15.0M | $9.7M 66c | SOFR+900 bp | May 7, 2029 |
| U••••••• T••••••••• I••• | term loan first lien | $9.8M | $9.7M 102c | SOFR+750 bp | Apr 5, 2029 |
| U• M••••••• M•••• L•• ••••• U• M••••••• L••• | delayed draw term loan first lien | $9.5M | $9.4M 101c | SOFR+775 bp | Dec 20, 2027 |
| H••••• H•••••••• L•• | term loan first lien | $9.4M | $9.3M 100c | SOFR+649 bp | Sep 6, 2024 |
| N•• S•••••••• L•• | term loan first lien | $9.4M | $9.3M 99c | SOFR+675 bp | Aug 28, 2028 |
| M•••••• T•••• T•• C•• L•• ••••• U• P•••••••• P•••••••• L••• | term loan first lien | $9.5M | $9.3M 100c | SOFR+725 bp | Dec 22, 2028 |
| M•• H••••••• L•• | term loan first lien | $9.4M | $9.1M 99c | SOFR+750 bp | Oct 13, 2027 |
| H•• M••••••••• L•• | term loan first lien | $9.6M | $9.1M 96c | SOFR+625 bp | Oct 19, 2026 |
| H•• M••••••••• L••• | term loan first lien | $9.6M | $9.1M 96c | SOFR+625 bp | Oct 19, 2026 |
| F•••••• S••••••••• L•• | term loan first lien | $9.1M | $9.0M 100c | SOFR+675 bp | Dec 15, 2026 |
| B••••••••• H••••••••• L•• | term loan first lien | $9.1M | $9.0M 100c | SOFR+800 bp | Oct 5, 2026 |
| M••••••••• M••••••••• L•• | term loan first lien | $10.0M | $8.8M 89c | SOFR+725 bp PIK 0.75% | Jul 12, 2028 |
| P•••• S•••••• G•••• C• A••••••••• I•• | term loan first lien | $8.8M | $8.8M 101c | SOFR+675 bp | Jun 25, 2026 |
| T••••••••• H•••••••• I••• ••••• T••••••••• L••••••••• I•••• | term loan first lien | $8.9M | $8.7M 101c | SOFR+750 bp | Jun 29, 2028 |
| E•••••••• A••••••••• C•• I••• | term loan first lien | $8.6M | $8.6M 100c | SOFR+550 bp | Jun 23, 2027 |
| E•••••••• A••••••••• C•• I••• | term loan first lien | $8.6M | $8.6M 100c | SOFR+550 bp | Jun 23, 2027 |
| L••• S••••••• L•• | term loan first lien | $8.5M | $8.4M 100c | SOFR+625 bp | Feb 24, 2026 |
| L••• S••••••• L••• | term loan first lien | Not disclosed | $8.4M 100c | SOFR+625 bp | Feb 24, 2026 |
| L••• S••••••• L•• | term loan first lien | $8.5M | $8.4M 100c | SOFR+625 bp | Feb 24, 2026 |
| P••••• H•••••• L•• | term loan first lien | $7.5M | $7.3M 100c | SOFR+575 bp | Oct 26, 2028 |
| C•••••• T••••••••• B••••••••• G•••• L•• | term loan first lien | $7.4M | $7.2M 99c | SOFR+700 bp | Dec 30, 2026 |
| M••••••••• A••••••••• S•• L•• | term loan first lien | $7.8M | $7.2M 95c | SOFR+575 bp | Dec 1, 2026 |
| S••••• I•• | term loan first lien | $6.6M | $7.2M 105c | //www.whitehorsefinance.com/20241231#Euro Interbank Offered Rate+625 bp | Apr 28, 2028 |
| M•• I••••••••• S•••••••• I••• | term loan first lien | $7.3M | $7.0M 96c | SOFR+775 bp | Apr 24, 2026 |
| M•• I••••••••• S•••••••• I•• | term loan first lien | $7.3M | $7.0M 96c | SOFR+775 bp | Apr 24, 2026 |
| P•••••• H••••••• L••• | term loan first lien | $6.9M | $6.9M 100c | SOFR+650 bp | Jun 28, 2025 |
| P•••••• H••••••• L••• | term loan first lien | $6.9M | $6.9M 100c | SOFR+650 bp | Jun 28, 2025 |
| N••• L••••• C•••• | term loan first lien | $7.5M | $6.7M 90c | SOFR+650 bp | Jan 21, 2027 |
| N••• L••••• C•••• | term loan first lien | $7.5M | $6.7M 90c | SOFR+650 bp | Jan 21, 2027 |
| P••••••••• M•••••• W••••• L•• | term loan first lien | $6.6M | $6.6M 101c | SOFR+600 bp | Mar 8, 2027 |
| P••••••••• M•••••• W••••• L•• | term loan first lien | $6.6M | $6.6M 101c | SOFR+600 bp | Mar 8, 2027 |
| M•• S••••••••• I••• | term loan first lien | $6.6M | $6.5M 100c | SOFR+766 bp | Sep 29, 2028 |
| M•• S••••••••• I••• | term loan first lien | $6.6M | $6.5M 100c | SOFR+766 bp | Sep 29, 2028 |
| C••••••• P••••••• a•• E••••••••• L•• | term loan first lien | $7.5M | $6.4M 87c | SOFR+800 bp PIK 1.50% | Mar 31, 2027 |
| P• D••••• N•• J••••• P•••••• L•• | term loan first lien | $6.4M | $6.4M 101c | SOFR+750 bp PIK 2.25% | Nov 25, 2025 |
| K••• W••••••• G•••• I••• | term loan first lien | $6.4M | $6.3M 100c | SOFR+650 bp | Nov 9, 2028 |
| M•• M••••• T•••••• L•• | term loan first lien | $6.2M | $6.2M 102c | SOFR+650 bp | Apr 10, 2029 |
| T•••••••• S••••••••• | term loan first lien | $6.0M | $6.0M 100c | SOFR+575 bp | Sep 2, 2026 |
| T•••••••• S••••••••• | term loan first lien | $6.0M | $6.0M 100c | SOFR+575 bp | Mar 2, 2028 |
| T•••• B••••• I•• | term loan first lien | $7.1M | $6.0M 89c | SOFR+600 bp | May 31, 2029 |
| B•••••• A••••••• L•• | term loan first lien | $6.0M | $5.9M 101c | SOFR+650 bp | Aug 1, 2029 |
| S•••••••• M••••• L•• | delayed draw term loan first lien | $5.5M | $5.6M 103c | SOFR+750 bp | Nov 4, 2027 |
| S••••••• I•••• | term loan first lien | $5.5M | $5.5M 100c | SOFR+675 bp | Aug 13, 2025 |
| S••••••• I••• | term loan first lien | $5.5M | $5.5M 100c | SOFR+675 bp | Aug 13, 2025 |
| S••••••• I•••• | term loan first lien | $5.5M | $5.5M 100c | SOFR+675 bp | Aug 13, 2025 |
| L••• B•••••• I•• | term loan first lien | $5.5M | $5.5M 99c | SOFR+750 bp | Sep 30, 2026 |
| L•• L••••••••• L•• | term loan first lien | $5.4M | $5.4M 100c | SOFR+725 bp | Dec 31, 2025 |
| P•••••• C•••••• I•• | term loan first lien | $6.0M | $5.4M 97c | SOFR+550 bp | Jun 1, 2029 |
| L••••• B•••• H•••••••• I•• | term loan first lien | $5.3M | $5.3M 101c | SOFR+650 bp | Jun 4, 2026 |
| U• M••••••• M•••• L•• ••••• U• M••••••• L••• | term loan first lien | $5.2M | $5.2M 101c | SOFR+775 bp | Dec 20, 2027 |
| L•• L••••••••• L•• | delayed draw term loan first lien | $5.1M | $5.1M 100c | SOFR+725 bp | Dec 31, 2025 |
| S•••• R••••••• H•••••••• L•• | term loan first lien | $5.1M | $5.1M 102c | SOFR+750 bp | Dec 2, 2027 |
| M•••• A••••••••• I••• | term loan first lien | $5.1M | $5.0M 102c | SOFR+675 bp | Mar 1, 2029 |
| L••• H•••••••• I•• | term loan second lien | $5.0M | $4.9M 99c | SOFR+800 bp | Dec 16, 2029 |
| A••••••••• M•••••• S••••••• I••• | term loan first lien | $5.0M | $4.9M 100c | SOFR+625 bp | Oct 18, 2028 |
Page 1 of 3Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2013 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- W••••••••• F••••••, LLCreported
- Latest schedule
- 0001104659-26-093465reported