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BDC portfolio

W••••••••• F••••••• I•••

BDCWHF, WHFCLCIK 1552198file 814-00967Miami, FLmanaged by W••••••••• A•••••••• L••
Fair value
$932M
as of Jun 30, 2026
Principal held
$894M
debt pieces, the filer's figure
Cost
$934M
100c on cost
Unfunded
n/a
commitments not yet drawn
Positions
250
114 borrowers
First lien
81%
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$932M114101c22591 bp
Mar 31, 2026$891M111101c26596 bp
Dec 31, 2025$1.2B118101c30599 bp
Sep 30, 2025$931M116100c26616 bp
Jun 30, 2025$981M121101c28621 bp
Mar 31, 2025$983M12198c36647 bp
Dec 31, 2024$1.3B12198c45663 bp
Sep 30, 2024$994M123100c39690 bp
Jun 30, 2024$1.0B119101c37695 bp
Mar 31, 2024$1.0B115101c41704 bp
Dec 31, 2023$1.3B12199c41688 bp
Sep 30, 2023$1.1B111100c36698 bp
Jun 30, 2023$1.1B111101c34698 bp
Mar 31, 2023$1.1B112101c30684 bp
Dec 31, 2022$1.2B111101c27644 bp
Sep 30, 2022$1.1B101101c25691 bp
Dec 31, 2021$1.1B106100c26693 bp
Dec 31, 2020$82.7M4n/a0n/a

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed
No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed
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• (d/b/a MGT Consulting Group)preferred equity equityn/a$15,000
K•••• I••••••••• L••delayed draw term loan first lienn/a$13,000SOFR+575 bpDec 31, 2029
P••••• H•••••• L••revolver first lienn/a$10,000SOFR+450 bpOct 26, 2028
F••• W•••• H•••••• L••revolver first lienn/a$10,000SOFR+675 bpJul 31, 2029
R••••• C••••••••• O•••••••• C••••••• I••. (d/b/a R••••• C••••••••• Inc.)revolver first lienn/a$8,000Prime+625 bpJun 21, 2029
A• C•••••• A••••••••• C•••••••••revolver first lienn/a$8,000SOFR+525 bpJul 2, 2031
K••• W••••••• G•••• I••.revolver first lienn/a$8,000SOFR+650 bpNov 9, 2028
G•• L••••• A••••••••• C•••.revolver first lienn/a$7,000SOFR+500 bpJan 31, 2031
L••••••••• I••.revolver first lienn/a$7,000SOFR+550 bpNov 19, 2031
S•••• R••••••• H•••••••• L•• (d/b/a S•••• R•••••••, LLC)revolver first lienn/a$7,000SOFR+800 bpDec 2, 2027
T•• G••••• I••. (d/b/a Netevia Group LLC)revolver first lienn/a$7,000SOFR+750 bpJun 28, 2029
N• Z• H••••• I••. (d/b/a Zep, Inc.)revolver first lienn/a$7,000SOFR+500 bpJun 30, 2031
N• Z• H••••• I••revolver first lienn/a$6,000Prime+650 bp
PIK 2.50%
Jun 30, 2031
M•••• A••••••••• I••.First Lien Securedrevolver first lienn/a$6,000SOFR+600 bpMar 1, 2029
M•••• M••••••••• L••revolver first lienn/a$6,000Prime+400 bpNov 21, 2031
M•••• M••••••••• L••delayed draw term loan first lienn/a$6,000SOFR+400 bpNov 21, 2031
E•• D•••••• L••delayed draw term loan first lienn/a$6,000SOFR+450 bpNov 14, 2031
P•••••••• L••••••• G••••• L••revolver first lienn/a$5,000//fasb.org/us-gaap/2025#Base Rate+525 bpNov 4, 2030
L••••••••• I••.delayed draw term loan first lienn/a$5,000SOFR+550 bpNov 19, 2031
A•• L•••• P••••••••• L••revolver first lienn/a$5,000SOFR+550 bpApr 16, 2030
W••••••••• H••• F••••••••• L•• (d/b/a Saatva, Inc.)revolver first lienn/a$5,000SOFR+550 bpSep 30, 2027
T••••••• B•••• L••delayed draw term loan first lienn/a$4,000SOFR+475 bpMar 11, 2031
L•••••••• I••••••••• H•••••• L••revolver first lienn/a$3,000SOFR+600 bpDec 27, 2027
T•••••••• S••••••••• I••.First Lien Securedrevolver first lienn/a$2,000SOFR+600 bpMar 2, 2028
M•• S••••••••• I••.revolver first lienn/a$1,000//www.whitehorsefinance.com/20260630#Canadian Overnight Repo Rate Average+690 bpSep 29, 2028
Wamp;A• I••••••••• C••• L••delayed draw term loan first lienn/a$-1,000SOFR+625 bpAug 1, 2029
T•••••••• M•••• L••revolver first lienn/a$-4,000SOFR+550 bp
PIK 0.75%
Dec 28, 2029
T•••••••• M•••• L••delayed draw term loan first lienn/a$-5,000SOFR+550 bp
PIK 0.75%
Dec 28, 2029
M••••• D••••• M•••• 2• L••revolver first lienn/a$-25,000SOFR+650 bpMay 3, 2027
R••• A••••••••• L••revolver first lienn/a$-50,000SOFR+550 bpJan 2, 2029
Q•••• E•••••• L••equity equity$402,000n/a
n/a
T•• I••••• P•••••• L••equity equity$20.8Mn/a
V•••••••• M•••••••• a••; Controls, Increvolver first lienn/an/aSOFR+500 bpJun 23, 2031
P••••••••• G•••• E•••••• I••.preferred equity equity$36,000n/a
n/a
C• H••••• L••equity equity$1.1Mn/a
n/a
A••••••• C••••• G• L•• (d/b/a A••••••• (USA), LLC)equity equity$663,000n/a
E••• A••••••••• L•• (d/b/a EducationDynamics, LLC)preferred equity equity$167,000n/a
n/a
I••••••••• C•••• C••••••••• I••. (d/b/a I•••••••••.net, Inc.)revolver first lienn/an/aSOFR+550 bpNov 26, 2031
V•••••••• M•••••••• a••; Controls, Incdelayed draw term loan first lienn/an/aSOFR+500 bpJun 23, 2031
Max S•••••••• Inc.equity equity$4,000n/a
n/a
S•••• R••••••• Investments LLCequity equity$400,000n/a
n/a
P••••••••• Group Equity Incpreferred equity equityn/an/a
I••••••• I•••••••••equity equity$244,000n/a
n/a
H• I• G• C••••••••• L•unstated lien unstatedn/an/a
P••••••••• Group Equity Incequity equityn/an/a
I••••••• H••••• L••revolver first lienn/an/aSOFR+575 bpFeb 19, 2030
P••••••••• G•••• E•••••• I••equity equity$72,000n/a
n/a
P•• H•••••• C••••••• L••equity equity$1,000n/a
n/a
I••••••• H••••• L••revolver first lienn/an/aSOFR+575 bpFeb 19, 2030
C••• F••••••• S••••••s P•••••, LLCpreferred equity equity$15,000n/a
n/a
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••••••••• Finance, LLCreported
Latest schedule
0001104659-26-093465reported