Borrower record · Q2 2026
WHI Global
As filed by 2 BDCs · period end 30 June 2026No corroborated sector
Two lenders report $18.0m of WHI Global at Q2 2026, marked at 101.2 cents. The filed maturities run to April 2029.
- Filed fair value
- $18.0m
- 5 funded positions
- Reporting lenders
- 2
- across 5 filed positions
- Aggregate mark
- 101.2c
- cost filed on all 5 positions
- Maturities to
- 2029
- one date, 17 April 2029
- Periods on record
- 4
- Q3 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 5 funded positions filed by 2 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Capital structure
Bars show position counts. All 5 funded positions carry a filed seniority.
Rate structure
Floating, on all 4 positions whose interest type a filer disclosed.
1 of 5 funded positions carries no filed interest type.
Maturity profile
4 of 5 funded positions dated · counts only2.8 years to maturity, weighted by fair value across the 4 dated positions.
Filed over time
4 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
No lender reports this borrower on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector. No industry label for WHI Global is carried by more than one filer.
- No values on the capital structure — position counts only. With 2 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No spread published. The 2 floating tranches whose spread is defensible all come from one filer, so the figure would be that filer's own and sits behind the gate.
- No maturity on 1 of 5 funded positions. Undated is left undated, not assumed.
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Who holds it, and where they mark it.
2 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 4 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
2 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Crestline Lending Solutions, LLC | 0002035713 | 10-Q | 2026-06-30 | 2026-08-12 | 0001628280-26-056148 |
| PhenixFIN Corp (PFX) | 0001490349 | 10-Q | 2026-06-30 | 2026-08-05 | 0001213900-26-085667 |
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