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W••••••••• F••••••• I•••

Business development companymanaged by W••••••••• A•••••••• L••Listed: WHF, WHFCL· Miami, FL

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.

Fair value
$909M
Schedule of investments, 10-Q and 10-K
Borrowers
114
Schedule of investments, 10-Q and 10-K
Mark on cost
98.7¢
Schedule of investments, 10-Q and 10-K
First lien
83%
Schedule of investments, 10-Q and 10-K
Schedule of investments (250)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $7.56M
    on 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•• →
  2. 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 814-00967Show
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
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$932M11499c22601 bp
Mar 31, 2026$891M11198c26607 bp
Dec 31, 2025$1.2B11899c30607 bp
Sep 30, 2025$931M11697c26622 bp
All 18 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$981M12198c28627 bp
Mar 31, 2025$983M12198c36655 bp
Dec 31, 2024$1.3B12198c45671 bp
Sep 30, 2024$994M12399c39693 bp
Jun 30, 2024$1.0B11998c37699 bp
Mar 31, 2024$1.0B11598c41707 bp
Dec 31, 2023$1.3B12196c41688 bp
Sep 30, 2023$1.1B11197c36702 bp
Jun 30, 2023$1.1B11198c34701 bp
Mar 31, 2023$1.1B11298c30684 bp
Dec 31, 2022$1.2B11198c27644 bp
Sep 30, 2022$1.1B10199c25691 bp
Dec 31, 2021$1.1B10699c26697 bp
Dec 31, 2020$82.7M4n/a0n/a
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
250 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
V•••••• B•••••• M•• I•••••••• L• ••••• M•• C••••••••• G•••••preferred equity equityNot disclosed$15,000
K•••• I••••••••• L••delayed draw term loan first lienNot disclosed$13,000SOFR+575 bpDec 31, 2029
F••• W•••• H•••••• L••revolver first lienNot disclosed$10,000SOFR+675 bpJul 31, 2029
P••••• H•••••• L••revolver first lienNot disclosed$10,000SOFR+450 bpOct 26, 2028
K••• W••••••• G•••• I•••revolver first lienNot disclosed$8,000SOFR+650 bpNov 9, 2028
A• C•••••• A••••••••• C•••••••••revolver first lienNot disclosed$8,000SOFR+525 bpJul 2, 2031
R••••• C••••••••• O•••••••• C••••••• I••• ••••• R••••• C••••••••• I••••revolver first lienNot disclosed$8,000Prime+625 bpJun 21, 2029
N• Z• H••••• I••• ••••• Z••• I••••revolver first lienNot disclosed$7,000SOFR+500 bpJun 30, 2031
G•• L••••• A••••••••• C••••revolver first lienNot disclosed$7,000SOFR+500 bpJan 31, 2031
L••••••••• I•••revolver first lienNot disclosed$7,000SOFR+550 bpNov 19, 2031
S•••• R••••••• H•••••••• L•• ••••• S•••• R•••••••• L•••revolver first lienNot disclosed$7,000SOFR+800 bpDec 2, 2027
T•• G••••• I••• ••••• N•••••• G•••• L•••revolver first lienNot disclosed$7,000SOFR+750 bpJun 28, 2029
N• Z• H••••• I••revolver first lienNot disclosed$6,000Prime+650 bp
PIK 2.50%
Jun 30, 2031
M•••• M••••••••• L••revolver first lienNot disclosed$6,000Prime+400 bpNov 21, 2031
M•••• A••••••••• I•••••••• L••• S••••••revolver first lienNot disclosed$6,000SOFR+600 bpMar 1, 2029
E•• D•••••• L••delayed draw term loan first lienNot disclosed$6,000SOFR+450 bpNov 14, 2031
M•••• M••••••••• L••delayed draw term loan first lienNot disclosed$6,000SOFR+400 bpNov 21, 2031
W••••••••• H••• F••••••••• L•• ••••• S•••••• I••••revolver first lienNot disclosed$5,000SOFR+550 bpSep 30, 2027
P•••••••• L••••••• G••••• L••revolver first lienNot disclosed$5,000//fasb.org/us-gaap/2025#Base Rate+525 bpNov 4, 2030
A•• L•••• P••••••••• L••revolver first lienNot disclosed$5,000SOFR+550 bpApr 16, 2030
L••••••••• I•••delayed draw term loan first lienNot disclosed$5,000SOFR+550 bpNov 19, 2031
T••••••• B•••• L••delayed draw term loan first lienNot disclosed$4,000SOFR+475 bpMar 11, 2031
L•••••••• I••••••••• H•••••• L••revolver first lienNot disclosed$3,000SOFR+600 bpDec 27, 2027
T•••••••• S••••••••• I•••••••• L••• S••••••revolver first lienNot disclosed$2,000SOFR+600 bpMar 2, 2028
M•• S••••••••• I•••revolver first lienNot disclosed$1,000//www.whitehorsefinance.com/20260630#Canadian Overnight Repo Rate Average+690 bpSep 29, 2028
W••••• I••••••••• C••• L••delayed draw term loan first lienNot disclosed-$1,000SOFR+625 bpAug 1, 2029
T•••••••• M•••• L••revolver first lienNot disclosed-$4,000SOFR+550 bp
PIK 0.75%
Dec 28, 2029
T•••••••• M•••• L••delayed draw term loan first lienNot disclosed-$5,000SOFR+550 bp
PIK 0.75%
Dec 28, 2029
M••••• D••••• M•••• 2• L••revolver first lienNot disclosed-$25,000SOFR+650 bpMay 3, 2027
R••• A••••••••• L••revolver first lienNot disclosed-$50,000SOFR+550 bpJan 2, 2029
P••••••••• G•••• E••••• I••equity equityNot disclosedNot disclosed
P••••••••• G•••• E•••••• I•••preferred equity equity$36,000Not disclosed
n/a
S+1400 bp
A••••••• C••••• G• L•• ••••• A••••••• ••••• L•••equity equity$663,000Not disclosed
I••••••• H••••• L••revolver first lienNot disclosedNot disclosedSOFR+575 bpFeb 19, 2030
E••• A••••••••• L•• ••••• E••••••••• L•••preferred equity equity$167,000Not disclosed
n/a
S+1200 bp
I••••••• I•••••••••equity equity$244,000Not disclosed
n/a
V•••••••• M•••••••• a••• C•••••••• I••revolver first lienNot disclosedNot disclosedSOFR+500 bpJun 23, 2031
Q•••• E•••••• L••equity equity$402,000Not disclosed
n/a
H• I• G• C••••••••• L•unstated lien unstatedNot disclosedNot disclosed
P••••••••• G•••• E•••••• I••equity equity$72,000Not disclosed
n/a
C••• F••••••• S••••••• P•••••• L••preferred equity equity$15,000Not disclosed
n/a
S+1000 bp
P•• H•••••• C••••••• L••equity equity$1,000Not disclosed
n/a
T•• I••••• P•••••• L••equity equity$20.8MNot disclosed
M•• S•••••••• I•••equity equity$4,000Not disclosed
n/a
V•••••••• M•••••••• a••• C•••••••• I••delayed draw term loan first lienNot disclosedNot disclosedSOFR+500 bpJun 23, 2031
I••••••• H••••• L••revolver first lienNot disclosedNot disclosedSOFR+575 bpFeb 19, 2030
I••••••••• C•••• C••••••••• I••• ••••• I••••••••• I••••revolver first lienNot disclosedNot disclosedSOFR+550 bpNov 26, 2031
C• H••••• L••equity equity$1.1MNot disclosed
n/a
S•••• R••••••• I••••••••• L••equity equity$400,000Not disclosed
n/a
P••••••••• G•••• E••••• I••preferred equity equityNot disclosedNot disclosed
Page 3 of 3Previous
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