INVESTMENTS - Affiliated and Controlled Persons (Details) - USD ($)
$ in Thousands |
3 Months Ended |
12 Months Ended |
|
|
Jun. 30, 2023 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Sep. 30, 2024 |
Mar. 31, 2023 |
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Weighted average remaining term of debt investments |
|
3 years
|
2 years 9 months 18 days
|
|
|
|
| Cost basis of non-accrual loans |
|
$ 69,576
|
$ 38,322
|
|
|
|
| Fair value of non-accrual loans |
|
37,019
|
14,087
|
|
|
|
| Cost of investment |
|
695,240
|
740,021
|
|
|
|
| Paydown received under investments |
|
186,251
|
128,199
|
$ 239,622
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Beginning Fair Value |
|
696,168
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
(9,567)
|
(21,969)
|
(9,191)
|
|
|
| Ending Fair Value |
|
642,213
|
696,168
|
|
|
|
| Investment, Identifier [Axis]: AB Centers Acquisition Corporation, First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 78
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:AbCentersAcquisitionCorporationMember
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 80
|
|
|
|
|
| Investment, Identifier [Axis]: AB Centers Acquisition Corporation, First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:AbCentersAcquisitionCorporationMember
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 5
|
|
|
|
|
| Investment, Identifier [Axis]: AB Centers Acquisition Corporation, First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 7,866
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:AbCentersAcquisitionCorporationMember
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 7,919
|
|
|
|
|
| Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 20,142
|
$ 20,056
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:ABBCon-ciseOpticalGroupLLCMember
|
whfcl:ABBCon-ciseOpticalGroupLLCMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 18,983
|
|
|
|
|
| Ending Fair Value |
|
19,535
|
$ 18,983
|
|
|
|
| Investment, Identifier [Axis]: ALM Media, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 12,555
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ALMMediaLLCMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 12,517
|
|
|
|
|
| Ending Fair Value |
|
|
$ 12,517
|
|
|
|
| Investment, Identifier [Axis]: APG Lions Purchaser, LLC, First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:ApgLionsPurchaserLlcMember
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 15
|
|
|
|
|
| Investment, Identifier [Axis]: APG Lions Purchaser, LLC, First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:ApgLionsPurchaserLlcMember
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 6
|
|
|
|
|
| Investment, Identifier [Axis]: APG Lions Purchaser, LLC, First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 4,027
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:ApgLionsPurchaserLlcMember
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 4,070
|
|
|
|
|
| Investment, Identifier [Axis]: ATSG, First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 9,678
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ATSGIncMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
9,771
|
|
|
|
|
| Ending Fair Value |
|
|
$ 9,771
|
|
|
|
| Investment, Identifier [Axis]: ATSG, Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 3,741
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ATSGIncMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
3,745
|
|
|
|
|
| Ending Fair Value |
|
|
$ 3,745
|
|
|
|
| Investment, Identifier [Axis]: Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 1,615
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:AlvariaHoldcoMember
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 1,456
|
|
|
|
|
| Investment, Identifier [Axis]: Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan Four |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 2,330
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:AlvariaHoldcoMember
|
|
|
|
|
| Investment type |
|
whfcl:SecondLienSecuredTermLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 74
|
|
|
|
|
| Investment, Identifier [Axis]: Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan Three |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 9,318
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:AlvariaHoldcoMember
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 3,990
|
|
|
|
|
| Investment, Identifier [Axis]: Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan Two |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 1,029
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:AlvariaHoldcoMember
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 451
|
|
|
|
|
| Investment, Identifier [Axis]: American Crafts Holdings, LLC, Warrants |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:AmericanCraftsHoldingsLlcMember
|
whfcl:AmericanCraftsHoldingsLlcMember
|
|
|
|
| Investment type |
|
Warrant
|
Warrant
|
|
|
|
| Investment, Identifier [Axis]: American Crafts LC Super Priority First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 2,094
|
$ 1,903
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:AmericanCraftsLCMember
|
whfcl:AmericanCraftsLCMember
|
|
|
|
| Investment type |
|
whfcl:SuperPriorityFirstLienSecuredTermLoanMember
|
whfcl:SuperPriorityFirstLienSecuredTermLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 1,878
|
|
|
|
|
| Ending Fair Value |
|
|
$ 1,878
|
|
|
|
| Investment, Identifier [Axis]: American Crafts Lc Super Priority First Lien Secured Term Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:AmericanCraftsLCMember
|
whfcl:AmericanCraftsLCMember
|
|
|
|
| Investment type |
|
whfcl:SuperPriorityFirstLienSecuredTermLoanMember
|
whfcl:SuperPriorityFirstLienSecuredTermLoanMember
|
|
|
|
| Dividends, interest and PIK included in income |
|
$ 187
|
$ 109
|
|
|
|
| Beginning Fair Value |
|
1,878
|
|
|
|
|
| Gross Additions |
|
191
|
1,903
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
(2,069)
|
(25)
|
|
|
|
| Ending Fair Value |
|
|
1,878
|
|
|
|
| Investment, Identifier [Axis]: American Crafts, LC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 1,458
|
$ 1,458
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:AmericanCraftsLCMember
|
whfcl:AmericanCraftsLCMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Dividends, interest and PIK included in income |
|
|
$ 95
|
|
|
|
| Beginning Fair Value |
|
$ 93
|
|
|
|
|
| Gross Additions |
|
|
1,259
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
(93)
|
(1,166)
|
|
|
|
| Ending Fair Value |
|
|
93
|
|
|
|
| Investment, Identifier [Axis]: American Crafts, LC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 8,720
|
$ 8,720
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:AmericanCraftsLCMember
|
whfcl:AmericanCraftsLCMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Dividends, interest and PIK included in income |
|
|
$ 568
|
|
|
|
| Beginning Fair Value |
|
$ 553
|
|
|
|
|
| Gross Additions |
|
|
7,491
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
(553)
|
(6,938)
|
|
|
|
| Ending Fair Value |
|
|
553
|
|
|
|
| Investment, Identifier [Axis]: American Crafts, LC Priority First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 5,105
|
$ 5,105
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:AmericanCraftsLCMember
|
whfcl:AmericanCraftsLCMember
|
|
|
|
| Investment type |
|
whfcl:PriorityFirstLienSecuredTermLoanMember
|
whfcl:PriorityFirstLienSecuredTermLoanMember
|
|
|
|
| Dividends, interest and PIK included in income |
|
$ 10
|
$ 575
|
|
|
|
| Beginning Fair Value |
|
3,226
|
|
|
|
|
| Gross Additions |
|
|
5,105
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
(3,226)
|
(1,879)
|
|
|
|
| Ending Fair Value |
|
|
$ 3,226
|
|
|
|
| Investment, Identifier [Axis]: American Crafts, LC Super Senior Priority First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 2,374
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:AmericanCraftsLCMember
|
|
|
|
|
| Investment type |
|
whfcl:SuperSeniorPriorityFirstLienSecuredTermLoanMember
|
|
|
|
|
| Dividends, interest and PIK included in income |
|
$ 107
|
|
|
|
|
| Gross Additions |
|
2,374
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
(2,001)
|
|
|
|
|
| Ending Fair Value |
|
373
|
|
|
|
|
| Investment, Identifier [Axis]: American Crafts, LC Super Senior Priority First Lien Secured Term Loan One |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 1,230
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:AmericanCraftsLCMember
|
|
|
|
|
| Investment type |
|
whfcl:SuperSeniorPriorityFirstLienSecuredTermLoanMember
|
|
|
|
|
| Investment, Identifier [Axis]: American Crafts, LC Super Senior Priority First Lien Secured Term Loan one |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:AmericanCraftsLCMember
|
|
|
|
|
| Investment type |
|
whfcl:SuperSeniorPriorityFirstLienSecuredTermLoanMember
|
|
|
|
|
| Dividends, interest and PIK included in income |
|
$ 96
|
|
|
|
|
| Gross Additions |
|
1,230
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
$ (1,230)
|
|
|
|
|
| Investment, Identifier [Axis]: Arcole Holding Corporation |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ArcoleHoldingCorporationMember
|
|
|
|
| Investment, Identifier [Axis]: Arcole Holding Corporation, Equity |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Investment type |
|
|
Equity (excluding STRS JV)
|
|
|
|
| Dividends, interest and PIK included in income |
|
|
$ 84
|
|
|
|
| Beginning Fair Value |
|
|
6,380
|
|
|
|
| Gross Reductions |
|
|
(6,605)
|
|
|
|
| Net Realized Gain (Loss) |
|
|
(339)
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
564
|
|
|
|
| Ending Fair Value |
|
|
|
6,380
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman GP LLC (d/b/a Arcserve (USA), LLC) Common Units |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:ArcserveCaymanGpLlcMember
|
|
|
|
|
| Investment type |
|
whfcl:CommonUnitsMember
|
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman GP LLC (d/b/a Arcserve (USA), LLC) Common Units One |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:ArcserveCaymanGpLlcMember
|
|
|
|
|
| Investment type |
|
whfcl:CommonUnitsMember
|
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 677
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:ArcserveCaymanOpcoLpMember
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
| Dividends, interest and PIK included in income |
|
$ 116
|
|
|
|
|
| Gross Additions |
|
677
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
570
|
|
|
|
|
| Ending Fair Value |
|
1,247
|
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) Unsecured Loan One |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 569
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:ArcserveCaymanOpcoLpMember
|
|
|
|
|
| Investment type |
|
whfcl:UnsecuredLoanMember
|
|
|
|
|
| Dividends, interest and PIK included in income |
|
$ 54
|
|
|
|
|
| Gross Additions |
|
569
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
12
|
|
|
|
|
| Ending Fair Value |
|
581
|
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) Unsecured Loan Two |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 583
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:ArcserveCaymanOpcoLpMember
|
|
|
|
|
| Investment type |
|
whfcl:UnsecuredLoanMember
|
|
|
|
|
| Dividends, interest and PIK included in income |
|
$ 55
|
|
|
|
|
| Gross Additions |
|
583
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
11
|
|
|
|
|
| Ending Fair Value |
|
594
|
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Topco LP (d/b/a Arcserve (USA), LLC) Common Units |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 19,568
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:ArcserveCaymanTopcoLpMember
|
|
|
|
|
| Investment type |
|
whfcl:CommonUnitsMember
|
|
|
|
|
| Ending Fair Value |
|
$ 9,131
|
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Topco LP (d/b/a Arcserve (USA), LLC) Common Units Two |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:ArcserveCaymanTopcoLpMember
|
|
|
|
|
| Investment type |
|
whfcl:CommonUnitsMember
|
|
|
|
|
| Gross Additions |
|
$ 19,568
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
(10,437)
|
|
|
|
|
| Ending Fair Value |
|
9,131
|
|
|
|
|
| Investment, Identifier [Axis]: Arcstor Midco, LLC (d/b/a Arcserve (USA), LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 19,568
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ArcstorMidcoLLCMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
10,477
|
|
|
|
|
| Ending Fair Value |
|
|
$ 10,477
|
|
|
|
| Investment, Identifier [Axis]: Arcstor Midco, LLC (d/b/a Arcserve (USA), LLC Priority First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 1,050
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ArcstorMidcoLLCMember
|
|
|
|
| Investment type |
|
|
whfcl:PriorityFirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 1,046
|
|
|
|
|
| Ending Fair Value |
|
|
$ 1,046
|
|
|
|
| Investment, Identifier [Axis]: Arteriocyte Medical Systems, Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:ArteriocyteMedicalSystemsInc.Member
|
whfcl:ArteriocyteMedicalSystemsInc.Member
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Ending Fair Value |
|
$ 9
|
|
|
|
|
| Investment, Identifier [Axis]: Arteriocyte Medical Systems, Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 4,877
|
$ 4,901
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:ArteriocyteMedicalSystemsInc.Member
|
whfcl:ArteriocyteMedicalSystemsInc.Member
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 4,901
|
|
|
|
|
| Ending Fair Value |
|
5,021
|
$ 4,901
|
|
|
|
| Investment, Identifier [Axis]: Atlas Purchaser, Inc First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 2,675
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:AtlasPurchaserIncMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
2,269
|
|
|
|
|
| Ending Fair Value |
|
|
$ 2,269
|
|
|
|
| Investment, Identifier [Axis]: Atlas Purchaser, Inc Second Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 14,699
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:AtlasPurchaserIncMember
|
|
|
|
| Investment type |
|
|
whfcl:SecondLienSecuredTermLoanMember
|
|
|
|
| Beginning Fair Value |
|
9,744
|
|
|
|
|
| Ending Fair Value |
|
|
$ 9,744
|
|
|
|
| Investment, Identifier [Axis]: Avision Holdings, LLC (d/b/a Avision Sales Group) First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 545
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
Avision Holdings, LLC (d/b/a Avision Sales Group)
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 558
|
|
|
|
|
| Investment, Identifier [Axis]: Avision Holdings, LLC (d/b/a Avision Sales Group) First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 648
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
Avision Holdings, LLC (d/b/a Avision Sales Group)
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 652
|
|
|
|
|
| Investment, Identifier [Axis]: Avision Holdings, LLC Class A LLC Interests |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 287
|
$ 287
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
Avision Holdings, LLC (d/b/a Avision Sales Group)
|
Avision Holdings, LLC (d/b/a Avision Sales Group)
|
|
|
|
| Investment type |
|
whfcl:ClassALLCInterestsMember
|
whfcl:ClassALLCInterestsMember
|
|
|
|
| Beginning Fair Value |
|
$ 411
|
|
|
|
|
| Ending Fair Value |
|
577
|
$ 411
|
|
|
|
| Investment, Identifier [Axis]: BBQ Buyer, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 2,645
|
$ 2,606
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:BBQBuyerLLCMember
|
whfcl:BBQBuyerLLCMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 2,613
|
|
|
|
|
| Ending Fair Value |
|
2,642
|
$ 2,613
|
|
|
|
| Investment, Identifier [Axis]: BBQ Buyer, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 12,972
|
$ 12,787
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:BBQBuyerLLCMember
|
whfcl:BBQBuyerLLCMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 12,818
|
|
|
|
|
| Ending Fair Value |
|
12,955
|
$ 12,818
|
|
|
|
| Investment, Identifier [Axis]: BBQ Buyer, LLC Shares |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 1,100
|
$ 1,100
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:BBQBuyerLLCMember
|
whfcl:BBQBuyerLLCMember
|
|
|
|
| Investment type |
|
Common Stock
|
Common Stock
|
|
|
|
| Beginning Fair Value |
|
$ 1,330
|
|
|
|
|
| Ending Fair Value |
|
907
|
$ 1,330
|
|
|
|
| Investment, Identifier [Axis]: BL Products Parent, LP Class A Units |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 788
|
$ 788
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:BLProductsParentLPMember
|
whfcl:BLProductsParentLPMember
|
|
|
|
| Investment type |
|
whfcl:ClassAUnitsMember
|
whfcl:ClassAUnitsMember
|
|
|
|
| Beginning Fair Value |
|
$ 1,053
|
|
|
|
|
| Ending Fair Value |
|
1,012
|
$ 1,053
|
|
|
|
| Investment, Identifier [Axis]: BPII-JL Group Holdings LP Class A Units |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 942
|
$ 825
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:BPII-JLGroupHoldingsLPMember
|
whfcl:BPII-JLGroupHoldingsLPMember
|
|
|
|
| Investment type |
|
whfcl:ClassAUnitsMember
|
whfcl:ClassAUnitsMember
|
|
|
|
| Beginning Fair Value |
|
$ 983
|
|
|
|
|
| Ending Fair Value |
|
1,400
|
$ 983
|
|
|
|
| Investment, Identifier [Axis]: BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 447
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.)
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 461
|
|
|
|
|
| Investment, Identifier [Axis]: BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 7,580
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.)
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 7,691
|
|
|
|
|
| Investment, Identifier [Axis]: Banner Acquisition Holdings, LLC (d/b/a Banner Industries, Inc) First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 137
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:BannerIndustriesIncMember
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
137
|
|
|
|
|
| Ending Fair Value |
|
|
$ 137
|
|
|
|
| Investment, Identifier [Axis]: Banner Acquisition Holdings, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 1,472
|
$ 1,366
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
Banner Acquisition Holdings, LLC (d/b/a Banner Industries, Inc.)
|
Banner Acquisition Holdings, LLC (d/b/a Banner Industries, Inc.)
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 1,365
|
|
|
|
|
| Ending Fair Value |
|
1,477
|
$ 1,365
|
|
|
|
| Investment, Identifier [Axis]: Banner Acquisition Holdings, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 412
|
$ 191
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
Banner Acquisition Holdings, LLC (d/b/a Banner Industries, Inc.)
|
Banner Acquisition Holdings, LLC (d/b/a Banner Industries, Inc.)
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 191
|
|
|
|
|
| Ending Fair Value |
|
415
|
$ 191
|
|
|
|
| Investment, Identifier [Axis]: Banner Acquisition Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 2,974
|
$ 3,015
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
Banner Acquisition Holdings, LLC (d/b/a Banner Industries, Inc.)
|
Banner Acquisition Holdings, LLC (d/b/a Banner Industries, Inc.)
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 3,015
|
|
|
|
|
| Ending Fair Value |
|
$ 2,981
|
$ 3,015
|
|
|
|
| Investment, Identifier [Axis]: Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.) First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.)
|
Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.)
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Ending Fair Value |
|
$ (2)
|
|
|
|
|
| Investment, Identifier [Axis]: Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.) First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 58
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.)
|
Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.)
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Ending Fair Value |
|
$ 63
|
|
|
|
|
| Investment, Identifier [Axis]: Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.) First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 3,543
|
$ 3,564
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.)
|
Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.)
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 3,564
|
|
|
|
|
| Ending Fair Value |
|
$ 3,574
|
$ 3,564
|
|
|
|
| Investment, Identifier [Axis]: Basel U.S. Acquisition Co., Inc. First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:BaselU.s.AcquisitionCo.Inc.Member
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 7
|
|
|
|
|
| Investment, Identifier [Axis]: Basel U.S. Acquisition Co., Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 3,633
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:BaselU.s.AcquisitionCo.Inc.Member
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 3,675
|
|
|
|
|
| Investment, Identifier [Axis]: Branford Filtration, LLC (d/b/a Clean Solutions Group) First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
Branford Filtration, LLC (d/b/a Clean Solutions Group)
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Investment, Identifier [Axis]: Branford Filtration, LLC (d/b/a Clean Solutions Group) First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 11,358
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
Branford Filtration, LLC (d/b/a Clean Solutions Group)
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
11,358
|
|
|
|
|
| Ending Fair Value |
|
|
$ 11,358
|
|
|
|
| Investment, Identifier [Axis]: Bridgepoint Healthcare, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 237
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:BridgepointHealthcareLLCMember
|
whfcl:BridgepointHealthcareLLCMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ (1)
|
|
|
|
|
| Ending Fair Value |
|
231
|
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Bridgepoint Healthcare, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 8,457
|
$ 8,973
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:BridgepointHealthcareLLCMember
|
whfcl:BridgepointHealthcareLLCMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 8,967
|
|
|
|
|
| Ending Fair Value |
|
8,429
|
$ 8,967
|
|
|
|
| Investment, Identifier [Axis]: Buckeye Acquiror LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 2,120
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:BuckeyeAcquirorLlcMember
|
whfcl:BuckeyeAcquirorLlcMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ (3)
|
|
|
|
|
| Ending Fair Value |
|
2,183
|
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Buckeye Acquiror LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 230
|
$ 176
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:BuckeyeAcquirorLlcMember
|
whfcl:BuckeyeAcquirorLlcMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 181
|
|
|
|
|
| Ending Fair Value |
|
248
|
$ 181
|
|
|
|
| Investment, Identifier [Axis]: Buckeye Acquiror LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 6,774
|
$ 5,845
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:BuckeyeAcquirorLlcMember
|
whfcl:BuckeyeAcquirorLlcMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 5,898
|
|
|
|
|
| Ending Fair Value |
|
6,952
|
$ 5,898
|
|
|
|
| Investment, Identifier [Axis]: Bulk Midco, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 1,989
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:BulkMidcoLLCMember
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
1,972
|
|
|
|
|
| Ending Fair Value |
|
|
$ 1,972
|
|
|
|
| Investment, Identifier [Axis]: Bulk Midco, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 19,237
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:BulkMidcoLLCMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
18,997
|
|
|
|
|
| Ending Fair Value |
|
|
$ 18,997
|
|
|
|
| Investment, Identifier [Axis]: CX Holdco LLC Common Units |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 1,116
|
$ 1,116
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:CXHoldcoLLCMember
|
whfcl:CXHoldcoLLCMember
|
|
|
|
| Investment type |
|
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
|
|
|
| Beginning Fair Value |
|
$ 1,715
|
|
|
|
|
| Ending Fair Value |
|
2,232
|
$ 1,715
|
|
|
|
| Investment, Identifier [Axis]: Camarillo Fitness Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 10,269
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:CamarilloFitnessHoldingsLlcMember
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Dividends, interest and PIK included in income |
|
$ 36
|
|
|
|
|
| Gross Additions |
|
10,270
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
222
|
|
|
|
|
| Ending Fair Value |
|
10,492
|
|
|
|
|
| Investment, Identifier [Axis]: Camp Facility Services Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 10,325
|
$ 11,517
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:CampFacilityServicesHoldingsLLCMember
|
whfcl:CampFacilityServicesHoldingsLLCMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 11,496
|
|
|
|
|
| Ending Fair Value |
|
9,905
|
$ 11,496
|
|
|
|
| Investment, Identifier [Axis]: Camp Facility Services Parent, LLC Preferred Units |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 840
|
$ 840
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:CampFacilityServicesParentLLCMember
|
whfcl:CampFacilityServicesParentLLCMember
|
|
|
|
| Investment type |
|
Preferred Units [Member]
|
Preferred Units [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 1,023
|
|
|
|
|
| Ending Fair Value |
|
$ 162
|
$ 1,023
|
|
|
|
| Investment, Identifier [Axis]: Cennox Holdings Limited, First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:CennoxHoldingsLimitedMember
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 2
|
|
|
|
|
| Investment, Identifier [Axis]: Cennox Holdings Limited, First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 665
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:CennoxHoldingsLimitedMember
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 643
|
|
|
|
|
| Investment, Identifier [Axis]: Cennox Holdings Limited, First lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 1,182
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:CennoxHoldingsLimitedMember
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
1,082
|
|
|
|
|
| Ending Fair Value |
|
|
$ 1,082
|
|
|
|
| Investment, Identifier [Axis]: Cennox Holdings Limited., First lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 3,863
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:CennoxHoldingsLimitedMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
3,538
|
|
|
|
|
| Ending Fair Value |
|
|
$ 3,538
|
|
|
|
| Investment, Identifier [Axis]: Cennox, Inc, First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 29
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:CennoxInc.Member
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 30
|
|
|
|
|
| Investment, Identifier [Axis]: Cennox, Inc, First Lien Secured Term Loan One |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 649
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:CennoxInc.Member
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 611
|
|
|
|
|
| Investment, Identifier [Axis]: Cennox, Inc, First lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 9,851
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:CennoxInc.Member
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
10,257
|
|
|
|
|
| Ending Fair Value |
|
|
$ 10,257
|
|
|
|
| Investment, Identifier [Axis]: Cennox, Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 3,319
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:CennoxInc.Member
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 3,344
|
|
|
|
|
| Investment, Identifier [Axis]: Chase Products Co. (f/k/a Starco) Second Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 3,342
|
$ 2,962
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:ChaseProductsCoMember
|
whfcl:ChaseProductsCoMember
|
|
|
|
| Investment type |
|
whfcl:SecondLienSecuredTermLoanMember
|
whfcl:SecondLienSecuredTermLoanMember
|
|
|
|
| Dividends, interest and PIK included in income |
|
$ 380
|
$ 270
|
|
|
|
| Beginning Fair Value |
|
2,793
|
|
|
|
|
| Gross Additions |
|
380
|
2,961
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
169
|
(168)
|
|
|
|
| Ending Fair Value |
|
3,342
|
2,793
|
|
|
|
| Investment, Identifier [Axis]: Claridge Products and Equipment, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 630
|
$ 628
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:ClaridgeProductsandEquipmentLLCMember
|
whfcl:ClaridgeProductsandEquipmentLLCMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 496
|
|
|
|
|
| Ending Fair Value |
|
555
|
$ 496
|
|
|
|
| Investment, Identifier [Axis]: Claridge Products and Equipment, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 5,690
|
$ 7,395
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:ClaridgeProductsandEquipmentLLCMember
|
whfcl:ClaridgeProductsandEquipmentLLCMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 6,405
|
|
|
|
|
| Ending Fair Value |
|
5,085
|
$ 6,405
|
|
|
|
| Investment, Identifier [Axis]: Clark Restaurant Service, LLC, First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 4,919
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:ClarkRestaurantServiceLlcMember
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 4,993
|
|
|
|
|
| Investment, Identifier [Axis]: CleanChoice Energy, Inc First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 15,802
|
$ 15,715
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:CleanChoiceEnergyIncMember
|
whfcl:CleanChoiceEnergyIncMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 15,954
|
|
|
|
|
| Ending Fair Value |
|
$ 16,032
|
$ 15,954
|
|
|
|
| Investment, Identifier [Axis]: Coastal Television Broadcasting Group LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:CoastalTelevisionBroadcastingGroupLLCMember
|
whfcl:CoastalTelevisionBroadcastingGroupLLCMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ (3)
|
|
|
|
|
| Ending Fair Value |
|
1
|
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Coastal Television Broadcasting Group LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 7,808
|
$ 7,329
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:CoastalTelevisionBroadcastingGroupLLCMember
|
whfcl:CoastalTelevisionBroadcastingGroupLLCMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 7,246
|
|
|
|
|
| Ending Fair Value |
|
7,832
|
$ 7,246
|
|
|
|
| Investment, Identifier [Axis]: Drew Foam Companies Inc First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 13,541
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:DrewFoamCompaniesIncMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
13,313
|
|
|
|
|
| Ending Fair Value |
|
|
$ 13,313
|
|
|
|
| Investment, Identifier [Axis]: Drew Foam Companies Inc, First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 13,445
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:DrewFoamCompaniesIncMember
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 13,437
|
|
|
|
|
| Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 8,541
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:E-PhoenixAcquisitionCo.Inc.Member
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
8,562
|
|
|
|
|
| Ending Fair Value |
|
|
$ 8,562
|
|
|
|
| Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc., First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 8,299
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:E-PhoenixAcquisitionCo.Inc.Member
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 8,342
|
|
|
|
|
| Investment, Identifier [Axis]: Eddy Acquisitions, LLC Preferred Units |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 167
|
$ 167
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:EddyAcquisitionsLLCMember
|
whfcl:EddyAcquisitionsLLCMember
|
|
|
|
| Investment type |
|
Preferred Units [Member]
|
Preferred Units [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 18
|
|
|
|
|
| Ending Fair Value |
|
|
$ 18
|
|
|
|
| Investment, Identifier [Axis]: Education Dynamics, LLC Senior Preferred Units |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 167
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:EducationDynamicsLLCMember
|
|
|
|
|
| Investment type |
|
whfcl:SeniorPreferredUnitsMember
|
|
|
|
|
| Ending Fair Value |
|
$ 100
|
|
|
|
|
| Investment, Identifier [Axis]: EducationDynamics, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:EducationDynamicsLLCMember
|
whfcl:EducationDynamicsLLCMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ (22)
|
|
|
|
|
| Ending Fair Value |
|
(51)
|
$ (22)
|
|
|
|
| Investment, Identifier [Axis]: EducationDynamics, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 12,989
|
$ 12,647
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:EducationDynamicsLLCMember
|
whfcl:EducationDynamicsLLCMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 12,407
|
|
|
|
|
| Ending Fair Value |
|
12,449
|
$ 12,407
|
|
|
|
| Investment, Identifier [Axis]: EducationDynamics, LLC Subordinated Unsecured Term Loa |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 167
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:EducationDynamicsLLCMember
|
|
|
|
| Investment type |
|
|
whfcl:SubordinatedUnsecuredTermLoanMember
|
|
|
|
| Beginning Fair Value |
|
167
|
|
|
|
|
| Ending Fair Value |
|
|
$ 167
|
|
|
|
| Investment, Identifier [Axis]: Empire Office, Inc First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 4,545
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:EmpireOfficeIncMember
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
4,556
|
|
|
|
|
| Ending Fair Value |
|
|
$ 4,556
|
|
|
|
| Investment, Identifier [Axis]: Empire Office, Inc First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 10,931
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:EmpireOfficeIncMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
10,947
|
|
|
|
|
| Ending Fair Value |
|
|
$ 10,947
|
|
|
|
| Investment, Identifier [Axis]: Event Services America, Inc. (d/b/a Contemporary Services Corporation) First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 6,857
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:EventServicesAmericaIncMember
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 7,070
|
|
|
|
|
| Investment, Identifier [Axis]: FGI Acquisition Corp. (d/b/a Flexitallic Group SAS) First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 15,765
|
$ 15,786
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:FgiAcquisitionCorpMember
|
whfcl:FgiAcquisitionCorpMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 16,110
|
|
|
|
|
| Ending Fair Value |
|
$ 16,026
|
$ 16,110
|
|
|
|
| Investment, Identifier [Axis]: FloWorks International LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:FloworksInternationalLlcMember
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
| Investment, Identifier [Axis]: FloWorks International LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 5,280
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:FloworksInternationalLlcMember
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 5,281
|
|
|
|
|
| Investment, Identifier [Axis]: Foodservices Brand Group, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 357
|
$ 357
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:FoodservicesBrandGroupLlcMember
|
whfcl:FoodservicesBrandGroupLlcMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 200
|
|
|
|
|
| Ending Fair Value |
|
321
|
$ 200
|
|
|
|
| Investment, Identifier [Axis]: Foodservices Brand Group, LLC Second Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 4,915
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:FoodservicesBrandGroupLlcMember
|
|
|
|
| Investment type |
|
|
whfcl:SecondLienSecuredTermLoanMember
|
|
|
|
| Beginning Fair Value |
|
1,601
|
|
|
|
|
| Ending Fair Value |
|
|
$ 1,601
|
|
|
|
| Investment, Identifier [Axis]: Forward Solutions, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 3,000
|
$ 3,018
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:ForwardSolutionsLlcMember
|
whfcl:ForwardSolutionsLlcMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 3,025
|
|
|
|
|
| Ending Fair Value |
|
$ 3,023
|
$ 3,025
|
|
|
|
| Investment, Identifier [Axis]: Forward Solutions, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:ForwardSolutionsLlcMember
|
whfcl:ForwardSolutionsLlcMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 1
|
|
|
|
|
| Ending Fair Value |
|
5
|
$ 1
|
|
|
|
| Investment, Identifier [Axis]: Forward Solutions, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 8,937
|
$ 8,991
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:ForwardSolutionsLlcMember
|
whfcl:ForwardSolutionsLlcMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 9,014
|
|
|
|
|
| Ending Fair Value |
|
9,007
|
$ 9,014
|
|
|
|
| Investment, Identifier [Axis]: Future Payment Technologies, LP First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 20,382
|
$ 21,582
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:FuturePaymentTechnologiesLPMember
|
whfcl:FuturePaymentTechnologiesLPMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 21,480
|
|
|
|
|
| Ending Fair Value |
|
$ 20,420
|
$ 21,480
|
|
|
|
| Investment, Identifier [Axis]: Geo Logic Systems Ltd First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:GeoLogicSystemsLtdMember
|
whfcl:GeoLogicSystemsLtdMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 5
|
|
|
|
|
| Ending Fair Value |
|
2
|
$ 5
|
|
|
|
| Investment, Identifier [Axis]: Geo Logic Systems Ltd First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 14,234
|
$ 14,969
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:GeoLogicSystemsLtdMember
|
whfcl:GeoLogicSystemsLtdMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 14,654
|
|
|
|
|
| Ending Fair Value |
|
12,883
|
$ 14,654
|
|
|
|
| Investment, Identifier [Axis]: Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 444
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:GulfWindsInternationalAcquisitionLlcMember
|
whfcl:GulfWindsInternationalAcquisitionLlcMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 7
|
|
|
|
|
| Ending Fair Value |
|
447
|
$ 7
|
|
|
|
| Investment, Identifier [Axis]: Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 8,811
|
$ 4,685
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:GulfWindsInternationalAcquisitionLlcMember
|
whfcl:GulfWindsInternationalAcquisitionLlcMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 4,738
|
|
|
|
|
| Ending Fair Value |
|
$ 8,857
|
$ 4,738
|
|
|
|
| Investment, Identifier [Axis]: H I G Camarillo, LP, Limited Partners Interests |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:HIGCamarilloLpMember
|
|
|
|
|
| Investment type |
|
whfcl:LimitedPartnerInterestsMember
|
|
|
|
|
| Investment, Identifier [Axis]: HC Salon Holdings, Inc First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:HCSalonHoldingsIncMember
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 8
|
|
|
|
|
| Ending Fair Value |
|
|
$ 8
|
|
|
|
| Investment, Identifier [Axis]: HC Salon Holdings, Inc First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 11,279
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:HCSalonHoldingsIncMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
11,404
|
|
|
|
|
| Ending Fair Value |
|
|
$ 11,404
|
|
|
|
| Investment, Identifier [Axis]: HRG Management, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 1,384
|
$ 2,369
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:HRGManagementLLCMember
|
whfcl:HRGManagementLLCMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 2,282
|
|
|
|
|
| Ending Fair Value |
|
1,354
|
$ 2,282
|
|
|
|
| Investment, Identifier [Axis]: HRG Management, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 480
|
$ 589
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:HRGManagementLLCMember
|
whfcl:HRGManagementLLCMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 547
|
|
|
|
|
| Ending Fair Value |
|
455
|
$ 547
|
|
|
|
| Investment, Identifier [Axis]: HRG Management, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 5,523
|
$ 9,448
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:HRGManagementLLCMember
|
whfcl:HRGManagementLLCMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 9,074
|
|
|
|
|
| Ending Fair Value |
|
5,395
|
$ 9,074
|
|
|
|
| Investment, Identifier [Axis]: Hollander Intermediate LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 4,661
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:HollanderIntermediateLlcMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
4,179
|
|
|
|
|
| Ending Fair Value |
|
|
$ 4,179
|
|
|
|
| Investment, Identifier [Axis]: Honors Holdings, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 4,631
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
Honors Holdings, LLC
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
4,603
|
|
|
|
|
| Ending Fair Value |
|
|
$ 4,603
|
|
|
|
| Investment, Identifier [Axis]: Honors Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 9,375
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
Honors Holdings, LLC
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 9,347
|
|
|
|
|
| Ending Fair Value |
|
|
$ 9,347
|
|
|
|
| Investment, Identifier [Axis]: ITS Buyer Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:ITSBuyerIncMember
|
whfcl:ITSBuyerIncMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Ending Fair Value |
|
$ 4
|
|
|
|
|
| Investment, Identifier [Axis]: ITS Buyer Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 3,286
|
$ 3,503
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:ITSBuyerIncMember
|
whfcl:ITSBuyerIncMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 3,504
|
|
|
|
|
| Ending Fair Value |
|
3,307
|
$ 3,504
|
|
|
|
| Investment, Identifier [Axis]: ImageOne Industries, LLC Common A Units |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 10
|
$ 7
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:ImageOneIndustriesLLCMember
|
whfcl:ImageOneIndustriesLLCMember
|
|
|
|
| Investment type |
|
whfcl:CommonUnitsMember
|
whfcl:CommonAUnitsMember
|
|
|
|
| Beginning Fair Value |
|
$ 9
|
|
|
|
|
| Ending Fair Value |
|
12
|
$ 9
|
|
|
|
| Investment, Identifier [Axis]: Industrial Specialty Services USA LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 11,626
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:IndustrialSpecialtyServicesUSALLCMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
11,537
|
|
|
|
|
| Ending Fair Value |
|
|
$ 11,537
|
|
|
|
| Investment, Identifier [Axis]: JVMC Holdings Corp First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 3,521
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:JVMCHoldingsCorpMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
3,522
|
|
|
|
|
| Ending Fair Value |
|
|
$ 3,522
|
|
|
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 2,326
|
$ 2,341
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 2,342
|
|
|
|
|
| Ending Fair Value |
|
2,343
|
$ 2,342
|
|
|
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 513
|
$ 197
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 193
|
|
|
|
|
| Ending Fair Value |
|
522
|
$ 193
|
|
|
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 11,000
|
$ 11,073
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 11,080
|
|
|
|
|
| Ending Fair Value |
|
$ 11,078
|
$ 11,080
|
|
|
|
| Investment, Identifier [Axis]: KORE Wireless Group Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:KoreWirelessGroupIncMember
|
whfcl:KoreWirelessGroupIncMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Ending Fair Value |
|
$ 9
|
|
|
|
|
| Investment, Identifier [Axis]: KORE Wireless Group Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 6,256
|
$ 6,294
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:KoreWirelessGroupIncMember
|
whfcl:KoreWirelessGroupIncMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 6,295
|
|
|
|
|
| Ending Fair Value |
|
$ 6,323
|
$ 6,295
|
|
|
|
| Investment, Identifier [Axis]: Kelso Industries LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
Kelso Industries LLC
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
| Investment, Identifier [Axis]: Kelso Industries LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 3,539
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
Kelso Industries LLC
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 3,539
|
|
|
|
|
| Investment, Identifier [Axis]: Keras Holdings, LLC Shares |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 496
|
$ 496
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:KerasHoldingsLLCMember
|
whfcl:KerasHoldingsLLCMember
|
|
|
|
| Investment type |
|
Common Stock
|
Common Stock
|
|
|
|
| Beginning Fair Value |
|
$ 683
|
|
|
|
|
| Ending Fair Value |
|
779
|
$ 683
|
|
|
|
| Investment, Identifier [Axis]: LINC Systems, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:LINCSystemsLLCMember
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
(1)
|
|
|
|
|
| Ending Fair Value |
|
|
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: LINC Systems, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 8,454
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:LINCSystemsLLCMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 8,443
|
|
|
|
|
| Ending Fair Value |
|
|
$ 8,443
|
|
|
|
| Investment, Identifier [Axis]: LINC Systems, LLC, First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:LINCSystemsLLCMember
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 3
|
|
|
|
|
| Investment, Identifier [Axis]: LINC Systems, LLC, First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 8,114
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:LINCSystemsLLCMember
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 8,155
|
|
|
|
|
| Investment, Identifier [Axis]: LMG Holdings, Inc First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 13,203
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:LMGHoldingsIncMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
13,265
|
|
|
|
|
| Ending Fair Value |
|
|
$ 13,265
|
|
|
|
| Investment, Identifier [Axis]: LMG Holdings, Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:LMGHoldingsIncMember
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
4
|
|
|
|
|
| Ending Fair Value |
|
|
$ 4
|
|
|
|
| Investment, Identifier [Axis]: LSCS Holdings, Inc Second Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 4,953
|
$ 4,944
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:LSCSHoldingsIncMember
|
whfcl:LSCSHoldingsIncMember
|
|
|
|
| Investment type |
|
whfcl:SecondLienSecuredTermLoanMember
|
whfcl:SecondLienSecuredTermLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 4,901
|
|
|
|
|
| Ending Fair Value |
|
5,000
|
$ 4,901
|
|
|
|
| Investment, Identifier [Axis]: Lab Logistics, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 5,020
|
$ 5,089
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:LabLogisticsLLCMember
|
whfcl:LabLogisticsLLCMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 5,090
|
|
|
|
|
| Ending Fair Value |
|
5,020
|
$ 5,090
|
|
|
|
| Investment, Identifier [Axis]: Lab Logistics, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 437
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:LabLogisticsLLCMember
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 437
|
|
|
|
|
| Investment, Identifier [Axis]: Lab Logistics, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 5,381
|
$ 5,442
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:LabLogisticsLLCMember
|
whfcl:LabLogisticsLLCMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 5,449
|
|
|
|
|
| Ending Fair Value |
|
$ 5,383
|
$ 5,449
|
|
|
|
| Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:LeviathanIntermediateHoldcoLlcMember
|
whfcl:LeviathanIntermediateHoldcoLlcMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 14
|
|
|
|
|
| Ending Fair Value |
|
10
|
$ 14
|
|
|
|
| Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 12,981
|
$ 10,098
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:LeviathanIntermediateHoldcoLlcMember
|
whfcl:LeviathanIntermediateHoldcoLlcMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 10,346
|
|
|
|
|
| Ending Fair Value |
|
13,312
|
$ 10,346
|
|
|
|
| Investment, Identifier [Axis]: Lift Brands, Inc First Lien Secured Term Loan A |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 5,453
|
$ 5,492
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:LiftBrandsIncMember
|
whfcl:LiftBrandsIncMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredTermLoanAMember
|
whfcl:FirstLienSecuredTermLoanAMember
|
|
|
|
| Beginning Fair Value |
|
$ 5,457
|
|
|
|
|
| Ending Fair Value |
|
5,461
|
$ 5,457
|
|
|
|
| Investment, Identifier [Axis]: Lift Brands, Inc First Lien Secured Term Loan B |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 1,592
|
$ 1,441
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:LiftBrandsIncMember
|
whfcl:LiftBrandsIncMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredTermLoanBMember
|
whfcl:FirstLienSecuredTermLoanBMember
|
|
|
|
| Beginning Fair Value |
|
$ 1,406
|
|
|
|
|
| Ending Fair Value |
|
$ 1,594
|
$ 1,406
|
|
|
|
| Investment, Identifier [Axis]: LogicMonitor, Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
LogicMonitor, Inc.
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
| Investment, Identifier [Axis]: LogicMonitor, Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 6,144
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
LogicMonitor, Inc.
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 6,144
|
|
|
|
|
| Investment, Identifier [Axis]: Luxury Brand Holdings, Inc First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 4,556
|
$ 5,233
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:LuxuryBrandHoldingsIncMember
|
whfcl:LuxuryBrandHoldingsIncMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 5,280
|
|
|
|
|
| Ending Fair Value |
|
4,580
|
$ 5,280
|
|
|
|
| Investment, Identifier [Axis]: M2S Group Intermediate Holdings, Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 9,119
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:M2sGroupIntermediateHoldingsIncMember
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 9,453
|
|
|
|
|
| Investment, Identifier [Axis]: MBS Highway, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 9,157
|
$ 9,204
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:MbsHighwayLlcMember
|
whfcl:MbsHighwayLlcMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 9,089
|
|
|
|
|
| Ending Fair Value |
|
9,212
|
$ 9,089
|
|
|
|
| Investment, Identifier [Axis]: MGT Merger Target, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 804
|
$ 378
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:MgtMergerTargetLlcMember
|
whfcl:MgtMergerTargetLlcMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 389
|
|
|
|
|
| Ending Fair Value |
|
817
|
$ 389
|
|
|
|
| Investment, Identifier [Axis]: MGT Merger Target, LLC First lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 236
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:MgtMergerTargetLlcMember
|
whfcl:MgtMergerTargetLlcMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 11
|
|
|
|
|
| Ending Fair Value |
|
249
|
$ 11
|
|
|
|
| Investment, Identifier [Axis]: MGT Merger Target, LLC First lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 7,040
|
$ 6,084
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:MgtMergerTargetLlcMember
|
whfcl:MgtMergerTargetLlcMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 6,194
|
|
|
|
|
| Ending Fair Value |
|
7,176
|
$ 6,194
|
|
|
|
| Investment, Identifier [Axis]: MSI Information Services, Inc First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 815
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MSIInformationServicesIncMember
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
776
|
|
|
|
|
| Ending Fair Value |
|
|
$ 776
|
|
|
|
| Investment, Identifier [Axis]: MSI Information Services, Inc First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 7,248
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MSIInformationServicesIncMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
6,972
|
|
|
|
|
| Ending Fair Value |
|
|
$ 6,972
|
|
|
|
| Investment, Identifier [Axis]: MSI Information Services, Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 1,043
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:MSIInformationServicesIncMember
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 945
|
|
|
|
|
| Investment, Identifier [Axis]: MSI Information Services, Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 8,552
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:MSIInformationServicesIncMember
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 7,871
|
|
|
|
|
| Investment, Identifier [Axis]: Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
M&M OpCo. LLC (d/b/a Escalent, Inc.)
|
M&M OpCo. LLC (d/b/a Escalent, Inc.)
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ (1)
|
|
|
|
|
| Ending Fair Value |
|
5
|
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 4,823
|
$ 4,602
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
M&M OpCo. LLC (d/b/a Escalent, Inc.)
|
M&M OpCo. LLC (d/b/a Escalent, Inc.)
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 4,580
|
|
|
|
|
| Ending Fair Value |
|
4,922
|
$ 4,580
|
|
|
|
| Investment, Identifier [Axis]: Manchester Acquisition Sub LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 7,587
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ManchesterAcquisitionSubLLCMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 7,215
|
|
|
|
|
| Ending Fair Value |
|
|
$ 7,215
|
|
|
|
| Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:MarlinDTC-LSMidco2LLCMember
|
whfcl:MarlinDTC-LSMidco2LLCMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ (3)
|
|
|
|
|
| Ending Fair Value |
|
(38)
|
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC First Lien Secured Term |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 18,798
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MarlinDTC-LSMidco2LLCMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
18,762
|
|
|
|
|
| Ending Fair Value |
|
|
$ 18,762
|
|
|
|
| Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC, First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 18,577
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:MarlinDTC-LSMidco2LLCMember
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 17,865
|
|
|
|
|
| Investment, Identifier [Axis]: Max Solutions Inc. Common Stock |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 400
|
$ 400
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:MaxSolutionsIncMember
|
whfcl:MaxSolutionsIncMember
|
|
|
|
| Investment type |
|
Common Stock
|
Common Stock
|
|
|
|
| Beginning Fair Value |
|
$ 179
|
|
|
|
|
| Ending Fair Value |
|
|
$ 179
|
|
|
|
| Investment, Identifier [Axis]: Max Solutions, Inc. First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MaxSolutionsIncMember
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
(17)
|
|
|
|
|
| Ending Fair Value |
|
|
$ (17)
|
|
|
|
| Investment, Identifier [Axis]: Max Solutions, Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MaxSolutionsIncMember
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Investment, Identifier [Axis]: Max Solutions, Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 6,485
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MaxSolutionsIncMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
6,488
|
|
|
|
|
| Ending Fair Value |
|
|
$ 6,488
|
|
|
|
| Investment, Identifier [Axis]: Max Solutions, Inc., First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 411
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:MaxSolutionsIncMember
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 402
|
|
|
|
|
| Investment, Identifier [Axis]: Max Solutions, Inc., First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:MaxSolutionsIncMember
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ (3)
|
|
|
|
|
| Investment, Identifier [Axis]: Max Solutions, Inc., First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 6,439
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:MaxSolutionsIncMember
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 6,324
|
|
|
|
|
| Investment, Identifier [Axis]: Maxor Acquisition, Inc. (d/b/a Maxor National Pharmacy Services, LLC) First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 938
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:MaxorAcquisitionInc.Member
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 938
|
|
|
|
|
| Investment, Identifier [Axis]: Maxor Acquisition, Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:MaxorAcquisitionInc.Member
|
whfcl:MaxorAcquisitionInc.Member
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 9
|
|
|
|
|
| Ending Fair Value |
|
9
|
$ 9
|
|
|
|
| Investment, Identifier [Axis]: Maxor Acquisition, Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 4,898
|
$ 4,922
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:MaxorAcquisitionInc.Member
|
whfcl:MaxorAcquisitionInc.Member
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 5,013
|
|
|
|
|
| Ending Fair Value |
|
$ 4,986
|
$ 5,013
|
|
|
|
| Investment, Identifier [Axis]: Medical Device Inc First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:MedicalDeviceIncMember
|
whfcl:MedicalDeviceIncMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 3
|
|
|
|
|
| Ending Fair Value |
|
6
|
$ 3
|
|
|
|
| Investment, Identifier [Axis]: Medical Device Inc First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 2,584
|
$ 2,599
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:MedicalDeviceIncMember
|
whfcl:MedicalDeviceIncMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 2,626
|
|
|
|
|
| Ending Fair Value |
|
2,660
|
$ 2,626
|
|
|
|
| Investment, Identifier [Axis]: Merriman Holdings LP (d/b/a Escalent, Inc.) Class A Units |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 333
|
$ 333
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:MerrimanHoldingsLPMember
|
whfcl:MerrimanHoldingsLPMember
|
|
|
|
| Investment type |
|
whfcl:ClassAUnitsMember
|
whfcl:ClassAUnitsMember
|
|
|
|
| Beginning Fair Value |
|
$ 295
|
|
|
|
|
| Ending Fair Value |
|
368
|
$ 295
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 871
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MetaBuyerLLCMember
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
883
|
|
|
|
|
| Ending Fair Value |
|
|
$ 883
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 1,141
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MetaBuyerLLCMember
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
1,161
|
|
|
|
|
| Ending Fair Value |
|
|
$ 1,161
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC First Lien Secured Term Loan One |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 13,552
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MetaBuyerLLCMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
13,401
|
|
|
|
|
| Ending Fair Value |
|
|
$ 13,401
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC First Lien Secured Term Loan Two |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 959
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MetaBuyerLLCMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
971
|
|
|
|
|
| Ending Fair Value |
|
|
$ 971
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC., First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 865
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:MetaBuyerLLCMember
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 874
|
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC., First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 13,449
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:MetaBuyerLLCMember
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 12,465
|
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC., First Lien Secured Term Loan One |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 952
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:MetaBuyerLLCMember
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 962
|
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC.,First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 1,145
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:MetaBuyerLLCMember
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 1,160
|
|
|
|
|
| Investment, Identifier [Axis]: Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Bridge Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 1,420
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredBridgeLoanMember
|
|
|
|
| Beginning Fair Value |
|
1,420
|
|
|
|
|
| Ending Fair Value |
|
|
$ 1,420
|
|
|
|
| Investment, Identifier [Axis]: Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 632
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)
|
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Ending Fair Value |
|
$ 642
|
|
|
|
|
| Investment, Identifier [Axis]: Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 319
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)
|
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Ending Fair Value |
|
$ 328
|
|
|
|
|
| Investment, Identifier [Axis]: Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 9,255
|
$ 9,254
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)
|
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 9,254
|
|
|
|
|
| Ending Fair Value |
|
9,399
|
$ 9,254
|
|
|
|
| Investment, Identifier [Axis]: Monarch Collective Holdings, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 1,572
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:MonarchCollectiveHoldingsLlcMember
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 1,582
|
|
|
|
|
| Investment, Identifier [Axis]: Monarch Collective Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 9,119
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:MonarchCollectiveHoldingsLlcMember
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 9,223
|
|
|
|
|
| Investment, Identifier [Axis]: Motivational CIV, LLC Class B Units |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 1,250
|
$ 1,250
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:MotivationalCIVLLCMember
|
whfcl:MotivationalCIVLLCMember
|
|
|
|
| Investment type |
|
whfcl:ClassBUnitsMember
|
whfcl:ClassBUnitsMember
|
|
|
|
| Investment, Identifier [Axis]: Motivational Marketing, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 1,175
|
$ 468
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:MotivationalMarketingLLCMember
|
whfcl:MotivationalMarketingLLCMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 338
|
|
|
|
|
| Ending Fair Value |
|
1,061
|
$ 338
|
|
|
|
| Investment, Identifier [Axis]: Motivational Marketing, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 10,449
|
$ 9,888
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:MotivationalMarketingLLCMember
|
whfcl:MotivationalMarketingLLCMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 8,790
|
|
|
|
|
| Ending Fair Value |
|
9,438
|
$ 8,790
|
|
|
|
| Investment, Identifier [Axis]: NNA Services, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 9,087
|
$ 9,354
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:NNAServicesLLCMember
|
whfcl:NNAServicesLLCMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 9,293
|
|
|
|
|
| Ending Fair Value |
|
8,941
|
$ 9,293
|
|
|
|
| Investment, Identifier [Axis]: NPAV Lessor Corp., First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 719
|
$ 716
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:NPAVLessorCorp.Member
|
whfcl:NPAVLessorCorp.Member
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 647
|
|
|
|
|
| Ending Fair Value |
|
660
|
$ 647
|
|
|
|
| Investment, Identifier [Axis]: NPAV Lessor Corp., First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 6,448
|
$ 7,418
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:NPAVLessorCorp.Member
|
whfcl:NPAVLessorCorp.Member
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 6,706
|
|
|
|
|
| Ending Fair Value |
|
5,918
|
$ 6,706
|
|
|
|
| Investment, Identifier [Axis]: Naviga Inc First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 301
|
$ 271
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:NavigaIncMember
|
whfcl:NavigaIncMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 268
|
|
|
|
|
| Ending Fair Value |
|
169
|
$ 268
|
|
|
|
| Investment, Identifier [Axis]: Naviga Inc First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 3,140
|
$ 3,148
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:NavigaIncMember
|
whfcl:NavigaIncMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 3,113
|
|
|
|
|
| Ending Fair Value |
|
$ 1,763
|
$ 3,113
|
|
|
|
| Investment, Identifier [Axis]: New American Crafts Holdings, LLC Class A Units |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:NewAmericanCraftsHoldingsLlcMember
|
whfcl:NewAmericanCraftsHoldingsLlcClassaUnitsMember
|
|
|
|
| Investment type |
|
whfcl:ClassAUnitsMember
|
whfcl:ClassAUnitsMember
|
|
|
|
| Investment, Identifier [Axis]: PANOS Brands, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 27
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
PANOS Brands, LLC
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 33
|
|
|
|
|
| Investment, Identifier [Axis]: PANOS Brands, LLC First Lien Secured Revolving Loan, One 05/14/29 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 30
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
PANOS Brands, LLC
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 36
|
|
|
|
|
| Investment, Identifier [Axis]: PANOS Brands, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 4,441
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
PANOS Brands, LLC
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 4,505
|
|
|
|
|
| Investment, Identifier [Axis]: PANOS Brands, LLC First Lien Secured Term Loan, One 05/14/29 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 3,997
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
PANOS Brands, LLC
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 4,054
|
|
|
|
|
| Investment, Identifier [Axis]: PFB Holdco, Inc Class A Units |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 423
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:PfbHoldingCompanyLlcMember
|
|
|
|
| Investment type |
|
|
whfcl:ClassAUnitsMember
|
|
|
|
| Beginning Fair Value |
|
1,053
|
|
|
|
|
| Ending Fair Value |
|
|
$ 1,053
|
|
|
|
| Investment, Identifier [Axis]: PFB Holding Company, LLC Class A Units |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 24
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:PFBHoldcoIncMember
|
|
|
|
|
| Investment type |
|
whfcl:ClassAUnitsMember
|
|
|
|
|
| Investment, Identifier [Axis]: PG Dental New Jersey Parent, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 698
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:PGDentalNewJerseyParentLLCMember
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 704
|
|
|
|
|
| Ending Fair Value |
|
|
$ 704
|
|
|
|
| Investment, Identifier [Axis]: PG Dental New Jersey Parent, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 6,348
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:PGDentalNewJerseyParentLLCMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
6,400
|
|
|
|
|
| Ending Fair Value |
|
|
$ 6,400
|
|
|
|
| Investment, Identifier [Axis]: PLTFRM Companies, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 867
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:PltfrmCompaniesLlcMember
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 916
|
|
|
|
|
| Investment, Identifier [Axis]: PLTFRM Companies, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 7,757
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:PltfrmCompaniesLlcMember
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 8,188
|
|
|
|
|
| Investment, Identifier [Axis]: Patagonia Holdco LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 12,602
|
$ 12,357
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:PatagoniaHoldcoLLCMember
|
whfcl:PatagoniaHoldcoLLCMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 13,191
|
|
|
|
|
| Ending Fair Value |
|
13,135
|
$ 13,191
|
|
|
|
| Investment, Identifier [Axis]: Pavement Partners Interco, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 558
|
$ 560
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:PavementPartnersIntercoLLCMember
|
whfcl:PavementPartnersIntercoLLCMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 569
|
|
|
|
|
| Ending Fair Value |
|
569
|
$ 569
|
|
|
|
| Investment, Identifier [Axis]: Pavement Partners Interco, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 331
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:PavementPartnersIntercoLLCMember
|
whfcl:PavementPartnersIntercoLLCMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 5
|
|
|
|
|
| Ending Fair Value |
|
341
|
$ 5
|
|
|
|
| Investment, Identifier [Axis]: Pavement Partners Interco, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 5,015
|
$ 4,344
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:PavementPartnersIntercoLLCMember
|
whfcl:PavementPartnersIntercoLLCMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 4,405
|
|
|
|
|
| Ending Fair Value |
|
5,111
|
$ 4,405
|
|
|
|
| Investment, Identifier [Axis]: Pennsylvania Machine Works, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 6,498
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:PennsylvaniaMachineWorksLLCMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 6,561
|
|
|
|
|
| Ending Fair Value |
|
|
$ 6,561
|
|
|
|
| Investment, Identifier [Axis]: Pirtek Holdco, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:PirtekHoldcoLLCMember
|
whfcl:PirtekHoldcoLLCMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Ending Fair Value |
|
$ 17
|
|
|
|
|
| Investment, Identifier [Axis]: Pirtek Holdco, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 7,298
|
$ 7,337
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:PirtekHoldcoLLCMember
|
whfcl:PirtekHoldcoLLCMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 7,337
|
|
|
|
|
| Ending Fair Value |
|
7,425
|
$ 7,337
|
|
|
|
| Investment, Identifier [Axis]: PlayMonster LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:PlaymonsterGroupLLCMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Dividends, interest and PIK included in income |
|
|
$ 85
|
|
|
|
| Beginning Fair Value |
|
1,363
|
2,977
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
(1,614)
|
|
|
|
| Ending Fair Value |
|
|
1,363
|
2,977
|
|
|
| Investment, Identifier [Axis]: Playmonster Group Equity, Inc Common Stock |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 460
|
$ 460
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:PlaymonsterGroupEquityIncMember
|
whfcl:PlaymonsterGroupEquityIncMember
|
|
|
|
| Investment type |
|
Common Stock
|
Common Stock
|
|
|
|
| Investment, Identifier [Axis]: Playmonster Group Equity, Inc. Preferred Stock |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 3,600
|
$ 3,600
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:PlaymonsterGroupEquityIncMember
|
whfcl:PlaymonsterGroupEquityIncMember
|
|
|
|
| Investment type |
|
us-gaap:PreferredStockMember
|
us-gaap:PreferredStockMember
|
|
|
|
| Investment, Identifier [Axis]: Playmonster Group LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 3,661
|
$ 3,661
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:PlaymonsterGroupLLCMember
|
whfcl:PlayMonsterLLCMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 1,363
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
272
|
|
|
|
|
| Ending Fair Value |
|
1,635
|
$ 1,363
|
|
|
|
| Investment, Identifier [Axis]: Playmonster Group LLC, Priority First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 1,275
|
$ 1,118
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:PlaymonsterGroupLLCMember
|
whfcl:PlayMonsterLLCMember
|
|
|
|
| Investment type |
|
whfcl:PriorityFirstLienSecuredTermLoanMember
|
whfcl:PriorityFirstLienSecuredTermLoanMember
|
|
|
|
| Dividends, interest and PIK included in income |
|
$ 157
|
$ 129
|
|
|
|
| Beginning Fair Value |
|
1,015
|
176
|
|
|
|
| Gross Additions |
|
157
|
943
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
(104)
|
|
|
|
| Ending Fair Value |
|
1,172
|
1,015
|
176
|
|
|
| Investment, Identifier [Axis]: Potpourri Group, Inc First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 13,767
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:PotpourriGroupIncMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
13,799
|
|
|
|
|
| Ending Fair Value |
|
|
$ 13,799
|
|
|
|
| Investment, Identifier [Axis]: Poultry Holdings LLC., First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 6,904
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:PoultryHoldingsLLCMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
6,904
|
|
|
|
|
| Ending Fair Value |
|
|
$ 6,904
|
|
|
|
| Investment, Identifier [Axis]: Power Service Group CR Acquisition Inc First Lien Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 1,329
|
$ 1,336
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:PowerServiceGroupCrAcquisitionIncMember
|
whfcl:PowerServiceGroupCrAcquisitionIncMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 1,353
|
|
|
|
|
| Ending Fair Value |
|
1,354
|
$ 1,353
|
|
|
|
| Investment, Identifier [Axis]: Power Service Group CR Acquisition Inc First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 8,642
|
$ 8,712
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:PowerServiceGroupCrAcquisitionIncMember
|
whfcl:PowerServiceGroupCrAcquisitionIncMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 8,782
|
|
|
|
|
| Ending Fair Value |
|
$ 8,784
|
$ 8,782
|
|
|
|
| Investment, Identifier [Axis]: Pressurized Holdings, LLC Common Units |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
Pressurized Holdings, LLC [Member]
|
Pressurized Holdings, LLC [Member]
|
|
|
|
| Investment type |
|
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
|
|
|
| Investment, Identifier [Axis]: Pressurized Holdings, LLC Preferred Units |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 4,537
|
$ 4,537
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
Pressurized Holdings, LLC [Member]
|
Pressurized Holdings, LLC [Member]
|
|
|
|
| Investment type |
|
Preferred Units [Member]
|
Preferred Units [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 251
|
|
|
|
|
| Gross Additions |
|
|
$ 4,537
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
1,406
|
(4,286)
|
|
|
|
| Ending Fair Value |
|
$ 1,657
|
251
|
|
|
|
| Investment, Identifier [Axis]: Principal Lighting Group, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:PrincipalLightingGroupLlcMember
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
| Investment, Identifier [Axis]: Principal Lighting Group, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 3,479
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:PrincipalLightingGroupLlcMember
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 3,479
|
|
|
|
|
| Investment, Identifier [Axis]: Project Castle, Inc First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 5,536
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ProjectCastleIncMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
5,364
|
|
|
|
|
| Ending Fair Value |
|
|
$ 5,364
|
|
|
|
| Investment, Identifier [Axis]: Quest Events LLC, First Lien Secured Term Loan, 09/30/26 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 11,563
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:QuestEventsLLCMember
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 11,592
|
|
|
|
|
| Investment, Identifier [Axis]: Quest Events, LLC Common Units |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 376
|
$ 360
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:QuestEventsLLCMember
|
whfcl:QuestEventsLLCMember
|
|
|
|
| Investment type |
|
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
|
|
|
| Beginning Fair Value |
|
$ 305
|
|
|
|
|
| Ending Fair Value |
|
149
|
$ 305
|
|
|
|
| Investment, Identifier [Axis]: Quest Events, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 246
|
$ 246
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:QuestEventsLLCMember
|
whfcl:QuestEventsLLCMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 242
|
|
|
|
|
| Ending Fair Value |
|
248
|
$ 242
|
|
|
|
| Investment, Identifier [Axis]: Quest Events, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 472
|
$ 11,663
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:QuestEventsLLCMember
|
whfcl:QuestEventsLLCMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 11,557
|
|
|
|
|
| Ending Fair Value |
|
473
|
$ 11,557
|
|
|
|
| Investment, Identifier [Axis]: RCKC Acquisitions LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 2,922
|
$ 2,945
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:RCKCAcquisitionsLLCMember
|
whfcl:RCKCAcquisitionsLLCMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 2,965
|
|
|
|
|
| Ending Fair Value |
|
2,946
|
$ 2,965
|
|
|
|
| Investment, Identifier [Axis]: RCKC Acquisitions LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 10,839
|
$ 10,925
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:RCKCAcquisitionsLLCMember
|
whfcl:RCKCAcquisitionsLLCMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 10,993
|
|
|
|
|
| Ending Fair Value |
|
$ 10,923
|
$ 10,993
|
|
|
|
| Investment, Identifier [Axis]: RCKC Acquisitions LLC, First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 106
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:RCKCAcquisitionsLLCMember
|
whfcl:RCKCAcquisitionsLLCMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 114
|
|
|
|
|
| Ending Fair Value |
|
11
|
$ 114
|
|
|
|
| Investment, Identifier [Axis]: RLJ Pro-Vac, Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 6,566
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:RLJPro-VacInc.Member
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 6,637
|
|
|
|
|
| Investment, Identifier [Axis]: Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.)
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 9
|
|
|
|
|
| Investment, Identifier [Axis]: Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 8,600
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.)
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 8,692
|
|
|
|
|
| Investment, Identifier [Axis]: Ross-Simons Topco, LP Preferred Units |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 514
|
$ 514
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:Ross-SimonsTopcoLPMember
|
whfcl:Ross-SimonsTopcoLPMember
|
|
|
|
| Investment type |
|
Preferred Units [Member]
|
Preferred Units [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 832
|
|
|
|
|
| Ending Fair Value |
|
756
|
$ 832
|
|
|
|
| Investment, Identifier [Axis]: SFS Global Holding Company Warrants |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SFSGlobalHoldingCompanyMember
|
|
|
|
| Investment type |
|
|
Warrant
|
|
|
|
| Investment, Identifier [Axis]: Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 1,641
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:SalonRepublicHoldingsLlcMember
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 1,672
|
|
|
|
|
| Investment, Identifier [Axis]: Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:SalonRepublicHoldingsLlcMember
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 13
|
|
|
|
|
| Investment, Identifier [Axis]: Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 4,988
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:SalonRepublicHoldingsLlcMember
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 5,063
|
|
|
|
|
| Investment, Identifier [Axis]: Salon Republic Holdings, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 729
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SalonRepublicHoldingsLlcMember
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
745
|
|
|
|
|
| Ending Fair Value |
|
|
$ 745
|
|
|
|
| Investment, Identifier [Axis]: Salon Republic Holdings, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 245
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SalonRepublicHoldingsLlcMember
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
258
|
|
|
|
|
| Ending Fair Value |
|
|
$ 258
|
|
|
|
| Investment, Identifier [Axis]: Salon Republic Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 5,001
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SalonRepublicHoldingsLlcMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
5,077
|
|
|
|
|
| Ending Fair Value |
|
|
$ 5,077
|
|
|
|
| Investment, Identifier [Axis]: Salon Republic Investments LLC Common Stock |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 400
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SalonRepublicInvestmentsLlcMember
|
|
|
|
| Investment type |
|
|
Common Stock
|
|
|
|
| Beginning Fair Value |
|
241
|
|
|
|
|
| Ending Fair Value |
|
|
$ 241
|
|
|
|
| Investment, Identifier [Axis]: Salon Republic Investments LLC Preferred Stock |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 200
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SalonRepublicInvestmentsLlcMember
|
|
|
|
| Investment type |
|
|
us-gaap:PreferredStockMember
|
|
|
|
| Beginning Fair Value |
|
218
|
|
|
|
|
| Ending Fair Value |
|
|
$ 218
|
|
|
|
| Investment, Identifier [Axis]: Salon Republic Investments LLC, Common Stock |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 400
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:SalonRepublicInvestmentsLlcMember
|
|
|
|
|
| Investment type |
|
Common Stock
|
|
|
|
|
| Ending Fair Value |
|
$ 132
|
|
|
|
|
| Investment, Identifier [Axis]: Salon Republic Investments LLC, Preferred Stock |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 200
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:SalonRepublicInvestmentsLlcMember
|
|
|
|
|
| Investment type |
|
us-gaap:PreferredStockMember
|
|
|
|
|
| Ending Fair Value |
|
$ 242
|
|
|
|
|
| Investment, Identifier [Axis]: Sigue Corporation Warrants |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 2,890
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SigueCorporationMember
|
|
|
|
| Investment type |
|
|
Warrant
|
|
|
|
| Beginning Fair Value |
|
$ 3,472
|
|
|
|
|
| Ending Fair Value |
|
|
$ 3,472
|
|
|
|
| Investment, Identifier [Axis]: Sleep OpCo LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:SleepOpCoLLCMember
|
whfcl:SleepOpCoLLCMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 3
|
|
|
|
|
| Ending Fair Value |
|
5
|
$ 3
|
|
|
|
| Investment, Identifier [Axis]: Sleep OpCo LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 22,401
|
$ 20,385
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:SleepOpCoLLCMember
|
whfcl:SleepOpCoLLCMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 20,407
|
|
|
|
|
| Ending Fair Value |
|
22,441
|
$ 20,407
|
|
|
|
| Investment, Identifier [Axis]: Smalto Inc, First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 6,682
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:SmaltoInc.Member
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 6,654
|
|
|
|
|
| Investment, Identifier [Axis]: Smalto Inc, First Lien Secured Term Loan Interest Rate 10.18 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 6,821
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SmaltoInc.Member
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
7,172
|
|
|
|
|
| Ending Fair Value |
|
|
$ 7,172
|
|
|
|
| Investment, Identifier [Axis]: Smalto Inc, First Lien Secured Term Loan Interest Rate 11.50 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 987
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SmaltoInc.Member
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
996
|
|
|
|
|
| Ending Fair Value |
|
|
$ 996
|
|
|
|
| Investment, Identifier [Axis]: Smalto Inc, First Lien Secured Term Loan One |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 967
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:SmaltoInc.Member
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 978
|
|
|
|
|
| Investment, Identifier [Axis]: Snap Fitness Holdings, Inc Class A Common Stock |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 1,941
|
$ 1,941
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:SnapFitnessHoldingsIncMember
|
whfcl:SnapFitnessHoldingsIncMember
|
|
|
|
| Investment type |
|
us-gaap:CommonClassAMember
|
us-gaap:CommonClassAMember
|
|
|
|
| Beginning Fair Value |
|
$ 130
|
|
|
|
|
| Ending Fair Value |
|
173
|
$ 130
|
|
|
|
| Investment, Identifier [Axis]: Snap Fitness Holdings, Inc First Lien Secured Term Loan C |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 1,819
|
$ 1,654
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:SnapFitnessHoldingsIncMember
|
whfcl:SnapFitnessHoldingsIncMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredTermLoanCMember
|
whfcl:FirstLienSecuredTermLoanCMember
|
|
|
|
| Beginning Fair Value |
|
$ 1,623
|
|
|
|
|
| Ending Fair Value |
|
1,790
|
$ 1,623
|
|
|
|
| Investment, Identifier [Axis]: Snap Fitness Holdings, Inc Warrants |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 793
|
$ 793
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:SnapFitnessHoldingsIncMember
|
whfcl:SnapFitnessHoldingsIncMember
|
|
|
|
| Investment type |
|
Warrant
|
Warrant
|
|
|
|
| Beginning Fair Value |
|
$ 53
|
|
|
|
|
| Ending Fair Value |
|
70
|
$ 53
|
|
|
|
| Investment, Identifier [Axis]: Solar Holdings Bidco Limited First Lien Secured Term Loan CDOR |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 2,759
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SolarHoldingsBidcoLimitedMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
2,892
|
|
|
|
|
| Ending Fair Value |
|
|
$ 2,892
|
|
|
|
| Investment, Identifier [Axis]: Solar Holdings Bidco Limited First Lien Secured Term Loan SOFR |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 2,744
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SolarHoldingsBidcoLimitedMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
2,786
|
|
|
|
|
| Ending Fair Value |
|
|
$ 2,786
|
|
|
|
| Investment, Identifier [Axis]: Solar Holdings Bidco Limited First Lien Secured Term Loan SONIA |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 205
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SolarHoldingsBidcoLimitedMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
217
|
|
|
|
|
| Ending Fair Value |
|
|
$ 217
|
|
|
|
| Investment, Identifier [Axis]: Solar Holdings Bidco Limited, First Lien Secured Delayed Draw Loan CDOR |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 324
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SolarHoldingsBidcoLimitedMember
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
342
|
|
|
|
|
| Ending Fair Value |
|
|
$ 342
|
|
|
|
| Investment, Identifier [Axis]: Solar Holdings Bidco Limited, First Lien Secured Delayed Draw Loan SOFR |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 360
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SolarHoldingsBidcoLimitedMember
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
366
|
|
|
|
|
| Ending Fair Value |
|
|
$ 366
|
|
|
|
| Investment, Identifier [Axis]: Solar Holdings Bidco Limited, First Lien Secured Delayed Draw Loan SONIA |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 882
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SolarHoldingsBidcoLimitedMember
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
984
|
|
|
|
|
| Ending Fair Value |
|
|
$ 984
|
|
|
|
| Investment, Identifier [Axis]: Source Code Holdings, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 4,039
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SourceCodeHoldingsLLCMember
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
4,047
|
|
|
|
|
| Ending Fair Value |
|
|
$ 4,047
|
|
|
|
| Investment, Identifier [Axis]: Source Code Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 14,772
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SourceCodeHoldingsLLCMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
14,806
|
|
|
|
|
| Ending Fair Value |
|
|
$ 14,806
|
|
|
|
| Investment, Identifier [Axis]: Source Code Holdings, LLC., First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 3,839
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:SourceCodeHoldingsLLCMember
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 3,854
|
|
|
|
|
| Investment, Identifier [Axis]: Source Code Holdings, LLC., First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 14,041
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:SourceCodeHoldingsLLCMember
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 14,095
|
|
|
|
|
| Investment, Identifier [Axis]: Sterling Pure Blocker, LLC (d/b/a Banner Industries, Inc.) Class B Units |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 404
|
$ 404
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:SterlingPureBlockerLlcMember
|
whfcl:SterlingPureBlockerLlcMember
|
|
|
|
| Investment type |
|
whfcl:ClassBUnitsMember
|
whfcl:ClassBUnitsMember
|
|
|
|
| Beginning Fair Value |
|
$ 404
|
|
|
|
|
| Ending Fair Value |
|
388
|
$ 404
|
|
|
|
| Investment, Identifier [Axis]: StoicLane MidCo, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 5,466
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:StoiclaneMidcoLlcMember
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
5,633
|
|
|
|
|
| Ending Fair Value |
|
|
$ 5,633
|
|
|
|
| Investment, Identifier [Axis]: StoicLane MidCo, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 4,518
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:StoiclaneMidcoLlcMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
4,606
|
|
|
|
|
| Ending Fair Value |
|
|
$ 4,606
|
|
|
|
| Investment, Identifier [Axis]: Sunless, Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 485
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SunlessInc.Member
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
484
|
|
|
|
|
| Ending Fair Value |
|
|
$ 484
|
|
|
|
| Investment, Identifier [Axis]: Sunless, Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 5,459
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SunlessInc.Member
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
5,473
|
|
|
|
|
| Ending Fair Value |
|
|
$ 5,473
|
|
|
|
| Investment, Identifier [Axis]: Surge Amuze Holdings Inc. First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 573
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
Surge Amuze Holdings Inc. (d/b/a Amuze Products II, Inc.)
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 577
|
|
|
|
|
| Investment, Identifier [Axis]: Surge Amuze Holdings Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 574
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
Surge Amuze Holdings Inc. (d/b/a Amuze Products II, Inc.)
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 576
|
|
|
|
|
| Investment, Identifier [Axis]: Surge Amuze Holdings Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 5,629
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
Surge Amuze Holdings Inc. (d/b/a Amuze Products II, Inc.)
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 5,643
|
|
|
|
|
| Investment, Identifier [Axis]: TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
TOT Group, Inc. (d/b/a Netevia Group LLC)
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ (1)
|
|
|
|
|
| Investment, Identifier [Axis]: TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
TOT Group, Inc. (d/b/a Netevia Group LLC)
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
| Investment, Identifier [Axis]: TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 8,074
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
TOT Group, Inc. (d/b/a Netevia Group LLC)
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 8,067
|
|
|
|
|
| Investment, Identifier [Axis]: TOUR Intermediate Holdings, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 2,315
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:TOURIntermediateHoldingsLLCMember
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
2,320
|
|
|
|
|
| Ending Fair Value |
|
|
$ 2,320
|
|
|
|
| Investment, Identifier [Axis]: TOUR Intermediate Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 2,643
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:TOURIntermediateHoldingsLLCMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
2,657
|
|
|
|
|
| Ending Fair Value |
|
|
$ 2,657
|
|
|
|
| Investment, Identifier [Axis]: TableTrust Brands LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 2,468
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:TabletrustBrandsLlcMember
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 2,468
|
|
|
|
|
| Investment, Identifier [Axis]: Team Car Care Holdings, First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 12,391
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:TeamCarCareHoldingsLLCMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
12,407
|
|
|
|
|
| Ending Fair Value |
|
|
$ 12,407
|
|
|
|
| Investment, Identifier [Axis]: Telestream Holdings Corporation First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 1,051
|
$ 1,228
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
Telestream Holdings Corporation
|
Telestream Holdings Corporation
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 1,223
|
|
|
|
|
| Ending Fair Value |
|
1,009
|
$ 1,223
|
|
|
|
| Investment, Identifier [Axis]: Telestream Holdings Corporation First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 17,496
|
$ 15,580
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
Telestream Holdings Corporation
|
Telestream Holdings Corporation
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 15,522
|
|
|
|
|
| Ending Fair Value |
|
17,063
|
$ 15,522
|
|
|
|
| Investment, Identifier [Axis]: The Kyjen Company, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 795
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:TheKyjenCompanyLLCMember
|
whfcl:TheKyjenCompanyLLCMember
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ (31)
|
|
|
|
|
| Ending Fair Value |
|
761
|
$ (31)
|
|
|
|
| Investment, Identifier [Axis]: The Kyjen Company, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 11,309
|
$ 11,282
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:TheKyjenCompanyLLCMember
|
whfcl:TheKyjenCompanyLLCMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 10,904
|
|
|
|
|
| Ending Fair Value |
|
10,895
|
$ 10,904
|
|
|
|
| Investment, Identifier [Axis]: Token Buyer, Inc First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 6,709
|
$ 6,695
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:TokenBuyerIncMember
|
whfcl:TokenBuyerIncMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 5,966
|
|
|
|
|
| Ending Fair Value |
|
$ 5,658
|
$ 5,966
|
|
|
|
| Investment, Identifier [Axis]: Trailhead Media LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
Trailhead Media LLC
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
| Investment, Identifier [Axis]: Trailhead Media LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
Trailhead Media LLC
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
| Investment, Identifier [Axis]: Trailhead Media LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 6,548
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
Trailhead Media LLC
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 6,548
|
|
|
|
|
| Investment, Identifier [Axis]: Transervice Holdings, Inc. (d/b/a Transervice Logistics, Inc.) First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 8,481
|
$ 8,648
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:TranserviceHoldingsIncMember
|
whfcl:TranserviceHoldingsIncMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 8,743
|
|
|
|
|
| Ending Fair Value |
|
8,715
|
$ 8,743
|
|
|
|
| Investment, Identifier [Axis]: Trimlite Buyer LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 15,006
|
$ 15,472
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:TrimliteBuyerLLCMember
|
whfcl:TrimliteBuyerLLCMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 14,810
|
|
|
|
|
| Ending Fair Value |
|
$ 13,206
|
$ 14,810
|
|
|
|
| Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:TriplepointAcquisitionHoldingsLlcMember
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 9
|
|
|
|
|
| Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:TriplepointAcquisitionHoldingsLlcMember
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 12
|
|
|
|
|
| Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 5,254
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:TriplepointAcquisitionHoldingsLlcMember
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 5,338
|
|
|
|
|
| Investment, Identifier [Axis]: Turnberry Solutions., First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:TurnberrySolutionsInc.Member
|
whfcl:TurnberrySolutionsInc.Member
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
$ 2
|
|
|
|
|
| Ending Fair Value |
|
4
|
$ 2
|
|
|
|
| Investment, Identifier [Axis]: Turnberry Solutions., First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 5,924
|
$ 5,962
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:TurnberrySolutionsInc.Member
|
whfcl:TurnberrySolutionsInc.Member
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 5,979
|
|
|
|
|
| Ending Fair Value |
|
5,964
|
$ 5,979
|
|
|
|
| Investment, Identifier [Axis]: Twin Ridge CRS, LP (d/b/a CRS OneSource) Class A Common Units |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 317
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:TwinRidgeCrsLpMember
|
|
|
|
|
| Investment type |
|
whfcl:ClassCommonUnitsMember
|
|
|
|
|
| Ending Fair Value |
|
$ 350
|
|
|
|
|
| Investment, Identifier [Axis]: US Methanol Midco LLC (d/b/a US Methanol LLC) First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 9,345
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:UsMethanolMidcoLlcMember
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
9,449
|
|
|
|
|
| Ending Fair Value |
|
|
$ 9,449
|
|
|
|
| Investment, Identifier [Axis]: US Methanol Midco LLC (d/b/a US Methanol LLC) First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
$ 5,111
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:UsMethanolMidcoLlcMember
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
5,153
|
|
|
|
|
| Ending Fair Value |
|
|
$ 5,153
|
|
|
|
| Investment, Identifier [Axis]: UserZoom Technologies, Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 9,618
|
$ 9,570
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:UserzoomTechnologiesIncMember
|
whfcl:UserzoomTechnologiesIncMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 9,719
|
|
|
|
|
| Ending Fair Value |
|
9,809
|
$ 9,719
|
|
|
|
| Investment, Identifier [Axis]: Vistria Blocked MGT Investor, LP (d/b/a MGT Consulting Group) Series A Units |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 314
|
$ 314
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:VistriaBlockedMgtInvestorLpMember
|
whfcl:VistriaBlockedMgtInvestorLpMember
|
|
|
|
| Investment type |
|
whfcl:SeriesUnitsMember
|
whfcl:ClassAUnitsMember
|
|
|
|
| Beginning Fair Value |
|
$ 406
|
|
|
|
|
| Ending Fair Value |
|
$ 493
|
$ 406
|
|
|
|
| Investment, Identifier [Axis]: W Electric Intermediate Holdings, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation)
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 9
|
|
|
|
|
| Investment, Identifier [Axis]: W Electric Intermediate Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 12,124
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation)
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 12,216
|
|
|
|
|
| Investment, Identifier [Axis]: WHF STRS Ohio Senior Loan Fund LLC Equity |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:WHFSTRSOhioSeniorLoanFundLLCMember
|
whfcl:WHFSTRSOhioSeniorLoanFundLLCMember
|
|
|
|
| Investment type |
|
Equity (excluding STRS JV)
|
Equity (excluding STRS JV)
|
|
|
|
| Dividends, interest and PIK included in income |
|
$ 6,861
|
$ 6,158
|
|
|
|
| Beginning Fair Value |
|
22,782
|
20,160
|
|
|
|
| Gross Additions |
|
|
1,104
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
(41)
|
1,518
|
|
|
|
| Ending Fair Value |
|
22,741
|
22,782
|
20,160
|
|
|
| Investment, Identifier [Axis]: WHF STRS Ohio Senior Loan Fund LLC Interests |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 21,104
|
$ 21,104
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:WHFSTRSOhioSeniorLoanFundMember
|
whfcl:WHFSTRSOhioSeniorLoanFundMember
|
|
|
|
| Investment type |
|
whfcl:LLCInterestsMember
|
whfcl:LLCInterestsMember
|
|
|
|
| Beginning Fair Value |
|
$ 22,782
|
|
|
|
|
| Ending Fair Value |
|
22,741
|
$ 22,782
|
|
|
|
| Investment, Identifier [Axis]: WHF STRS Ohio Senior Loan Fund LLC Subordinated Note |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 84,416
|
$ 84,416
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:WHFSTRSOhioSeniorLoanFundLLCMember
|
whfcl:WHFSTRSOhioSeniorLoanFundLLCMember
|
|
|
|
| Investment type |
|
Subordinated Notes
|
Subordinated Notes
|
|
|
|
| Dividends, interest and PIK included in income |
|
$ 9,838
|
$ 9,488
|
|
|
|
| Beginning Fair Value |
|
84,416
|
80,000
|
|
|
|
| Gross Additions |
|
|
4,416
|
|
|
|
| Ending Fair Value |
|
$ 84,416
|
84,416
|
80,000
|
|
|
| Investment, Identifier [Axis]: Wamp;A Intermediate Co., LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:WakefieldAndAssociatesIntermediateCo.LlcMember
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 2
|
|
|
|
|
| Investment, Identifier [Axis]: Wamp;A Intermediate Co., LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 253
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:WakefieldAndAssociatesIntermediateCo.LlcMember
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 254
|
|
|
|
|
| Investment, Identifier [Axis]: Wamp;A Intermediate Co., LLC First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 7,548
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:WakefieldAndAssociatesIntermediateCo.LlcMember
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 7,555
|
|
|
|
|
| Investment, Identifier [Axis]: What If Media Group, LLC Common Units |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 851
|
$ 851
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:WhatIfMediaGroupLLCMember
|
whfcl:WhatIfMediaGroupLLCMember
|
|
|
|
| Investment type |
|
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
|
|
|
| Beginning Fair Value |
|
$ 1,615
|
|
|
|
|
| Ending Fair Value |
|
1,756
|
$ 1,615
|
|
|
|
| Investment, Identifier [Axis]: Whitestone Home Furnishings, LLC (d/b/a Saatva, Inc.) First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 2,887
|
$ 2,919
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:WhitestoneHomeFurnishingsLlcMember
|
whfcl:WhitestoneHomeFurnishingsLlcMember
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
$ 2,919
|
|
|
|
|
| Ending Fair Value |
|
$ 2,930
|
$ 2,919
|
|
|
|
| Investment, Identifier [Axis]: Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) First Lien Secured Revolving Loan |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:ZephyrBuyerL.p.Member
|
|
|
|
|
| Investment type |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
| Ending Fair Value |
|
$ 48
|
|
|
|
|
| Investment, Identifier [Axis]: Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) First Lien Secured Term Loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
$ 13,789
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Issuer name |
|
whfcl:ZephyrBuyerL.p.Member
|
|
|
|
|
| Investment type |
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
| Ending Fair Value |
|
$ 14,166
|
|
|
|
|
| Sklar Holdings, Inc [Member] | First Lien Secured Term Loan [Member] |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
|
|
|
$ 3,339
|
| Paydown received under investments |
$ 690
|
|
|
|
|
|
| Pressurized Holdings, LLC [Member] | Preferred Units [Member] |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
$ 3,892
|
|
|
|
|
|
| Honors Holdings, LLC | First lien secured term loan, delayed draw loan and revolver loan |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
|
|
$ 17,816
|
|
| Honors Holdings, LLC | First lien secured investments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
|
|
7,582
|
|
| Camarillo Fitness Holdings, LLC And H.I.G. Camarillo, L.P. | First lien secured term loan and common equity interests |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Cost of investment |
|
|
|
|
$ 10,234
|
|
| Non-controlled affiliate company investments |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Dividends, interest and PIK included in income |
|
798
|
398
|
|
|
|
| Beginning Fair Value |
|
5,422
|
9,533
|
|
|
|
| Gross Additions |
|
32,204
|
8,441
|
|
|
|
| Gross Reductions |
|
|
(6,605)
|
|
|
|
| Net Realized Gain (Loss) |
|
|
(339)
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
(7,775)
|
(5,608)
|
(5,239)
|
|
|
| Ending Fair Value |
|
29,851
|
5,422
|
9,533
|
|
|
| Controlled affiliate company investments |
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
| Dividends, interest and PIK included in income |
|
17,079
|
16,993
|
|
|
|
| Beginning Fair Value |
|
112,948
|
100,160
|
|
|
|
| Gross Additions |
|
3,795
|
21,278
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
(9,213)
|
(8,490)
|
(447)
|
|
|
| Ending Fair Value |
|
$ 107,530
|
$ 112,948
|
$ 100,160
|
|
|