INVESTMENTS - STRS JVs individual Investments (Details)
shares in Thousands, $ in Thousands, $ in Thousands |
12 Months Ended |
|
|
|
|
Dec. 31, 2024
USD ($)
shares
|
Dec. 31, 2023
USD ($)
shares
|
Dec. 31, 2024
CAD ($)
shares
|
Dec. 31, 2023
CAD ($)
shares
|
Dec. 31, 2022
USD ($)
|
| Schedule of Investments [Line Items] |
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| Investment Owned, at Cost |
$ 695,240
|
$ 740,021
|
|
|
|
| Investment Owned, at Fair Value |
$ 642,213
|
$ 696,168
|
|
|
|
| Percent of net assets |
224.40%
|
219.70%
|
224.40%
|
219.70%
|
|
| Total investments and money market funds amortized cost |
$ 708,489
|
|
|
|
|
| Total investments and money market funds fair value |
$ 655,462
|
|
|
|
|
| Total investments and money market funds percentage |
229.00%
|
|
229.00%
|
|
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| STRS JV |
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| Schedule of Investments [Line Items] |
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| Investment Owned, at Cost |
$ 296,752
|
$ 312,807
|
|
|
|
| Investments owned non-accrual status |
0
|
0
|
|
|
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| Investment Owned, at Fair Value |
$ 294,957
|
$ 312,217
|
|
|
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| Fair Value As A Percentage of Member's Equity |
852.30%
|
900.60%
|
|
|
|
| Percent of net assets |
852.30%
|
900.60%
|
852.30%
|
900.60%
|
|
| Total investments and money market funds amortized cost |
$ 297,519
|
|
|
|
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| Total investments and money market funds fair value |
$ 295,724
|
|
|
|
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| Total investments and money market funds percentage |
854.50%
|
|
854.50%
|
|
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| Investment, Identifier [Axis]: AB Centers Acquisition Corporation, First Lien Secured Delayed Draw Loan |
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| Schedule of Investments [Line Items] |
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| Investment, Issuer Name [Extensible Enumeration] |
whfcl:AbCentersAcquisitionCorporationMember
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| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
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|
whfcl:FirstLienSecuredDelayedDrawLoanMember
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|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
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|
srt:NorthAmericaMember
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| Investment, Industry Sector [Extensible Enumeration] |
Health Care Facilities
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|
Health Care Facilities
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|
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
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|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
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| Investment, Interest Rate, Floor |
0.75%
|
|
0.75%
|
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| Spread Above Index |
5.25%
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|
5.25%
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| Investment Interest Rate |
9.78%
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|
9.78%
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| Investment, Acquisition Date |
Sep. 19, 2024
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| Investment Maturity Date |
Jul. 02, 2031
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|
Jul. 02, 2031
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| Investment Owned, Balance, Principal Amount |
$ 78
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| Investment Owned, at Cost |
78
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| Investment Owned, at Fair Value |
$ 80
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|
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| Fair Value As A Percentage of Member's Equity |
0.20%
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| Investment, Identifier [Axis]: AB Centers Acquisition Corporation, First Lien Secured Revolving Loan |
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| Schedule of Investments [Line Items] |
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| Investment, Issuer Name [Extensible Enumeration] |
whfcl:AbCentersAcquisitionCorporationMember
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| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
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|
whfcl:FirstLienSecuredRevolvingLoanMember
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|
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| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
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|
srt:NorthAmericaMember
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| Investment, Industry Sector [Extensible Enumeration] |
Health Care Facilities
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|
Health Care Facilities
|
|
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
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|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
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| Investment, Interest Rate, Floor |
0.75%
|
|
0.75%
|
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|
| Spread Above Index |
5.25%
|
|
5.25%
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| Investment Interest Rate |
9.78%
|
|
9.78%
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| Investment, Acquisition Date |
Sep. 19, 2024
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| Investment Maturity Date |
Jul. 02, 2031
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|
Jul. 02, 2031
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| Investment Owned, at Fair Value |
$ 5
|
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| Investment, Identifier [Axis]: AB Centers Acquisition Corporation, First Lien Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Investment, Issuer Name [Extensible Enumeration] |
whfcl:AbCentersAcquisitionCorporationMember
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| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
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First Lien Secured Term Loan [Member]
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| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
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srt:NorthAmericaMember
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| Investment, Industry Sector [Extensible Enumeration] |
Health Care Facilities
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Health Care Facilities
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
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|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
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| Investment, Interest Rate, Floor |
0.75%
|
|
0.75%
|
|
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| Spread Above Index |
5.25%
|
|
5.25%
|
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| Investment Interest Rate |
9.79%
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|
9.79%
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| Investment, Acquisition Date |
Sep. 19, 2024
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| Investment Maturity Date |
Jul. 02, 2031
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|
Jul. 02, 2031
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| Investment Owned, Balance, Principal Amount |
$ 7,962
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|
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| Investment Owned, at Cost |
7,866
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|
|
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| Investment Owned, at Fair Value |
$ 7,919
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| Fair Value As A Percentage of Member's Equity |
22.90%
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| Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC First Lien Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ABBCon-ciseOpticalGroupLLCMember
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whfcl:ABBCon-ciseOpticalGroupLLCMember
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| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
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| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
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srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
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| Investment, Industry Sector [Extensible Enumeration] |
Health Care Supplies
|
Health Care Supplies
|
Health Care Supplies
|
Health Care Supplies
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
0.75%
|
0.75%
|
0.75%
|
0.75%
|
|
| Spread Above Index |
7.50%
|
7.50%
|
7.50%
|
7.50%
|
|
| Investment Interest Rate |
11.98%
|
13.01%
|
11.98%
|
13.01%
|
|
| Investment, Acquisition Date |
Feb. 23, 2022
|
Feb. 23, 2022
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| Investment Maturity Date |
Feb. 23, 2028
|
Feb. 23, 2028
|
Feb. 23, 2028
|
Feb. 23, 2028
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|
| Investment Owned, Balance, Principal Amount |
$ 20,409
|
$ 20,409
|
|
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| Investment Owned, at Cost |
20,142
|
20,056
|
|
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| Investment Owned, at Fair Value |
$ 19,535
|
$ 18,983
|
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| Percent of net assets |
6.80%
|
6.00%
|
6.80%
|
6.00%
|
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| Investment, Identifier [Axis]: ALM Media, LLC First Lien Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:ALMMediaLLCMember
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| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
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First Lien Secured Term Loan [Member]
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| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
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srt:NorthAmericaMember
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| Investment, Industry Sector [Extensible Enumeration] |
|
Data Processing & Outsourced Services
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Data Processing & Outsourced Services
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
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whfcl:SecuredOvernightFinancingRateSofrMember
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| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.00%
|
|
6.00%
|
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| Investment Interest Rate |
|
11.50%
|
|
11.50%
|
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| Investment, Acquisition Date |
|
Nov. 25, 2019
|
|
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| Investment Maturity Date |
|
Nov. 25, 2024
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|
Nov. 25, 2024
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| Investment Owned, Balance, Principal Amount |
|
$ 12,600
|
|
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| Investment Owned, at Cost |
|
12,555
|
|
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| Investment Owned, at Fair Value |
|
$ 12,517
|
|
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| Percent of net assets |
|
4.00%
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|
4.00%
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| Investment, Identifier [Axis]: APG Lions Purchaser, LLC, First Lien Secured Delayed Draw Loan |
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| Schedule of Investments [Line Items] |
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| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ApgLionsPurchaserLlcMember
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| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
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|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
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| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
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|
srt:NorthAmericaMember
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| Investment, Industry Sector [Extensible Enumeration] |
Distributors
|
|
Distributors
|
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
5.75%
|
|
5.75%
|
|
|
| Investment Interest Rate |
10.40%
|
|
10.40%
|
|
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| Investment, Acquisition Date |
Apr. 26, 2024
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|
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| Investment Maturity Date |
Apr. 16, 2030
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|
Apr. 16, 2030
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| Investment Owned, at Fair Value |
$ 15
|
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| Investment, Identifier [Axis]: APG Lions Purchaser, LLC, First Lien Secured Revolving Loan |
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| Schedule of Investments [Line Items] |
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| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ApgLionsPurchaserLlcMember
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| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
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|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
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| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
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| Investment, Industry Sector [Extensible Enumeration] |
Distributors
|
|
Distributors
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
5.75%
|
|
5.75%
|
|
|
| Investment Interest Rate |
10.40%
|
|
10.40%
|
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| Investment, Acquisition Date |
Apr. 26, 2024
|
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| Investment Maturity Date |
Apr. 16, 2030
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|
Apr. 16, 2030
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| Investment Owned, at Fair Value |
$ 6
|
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| Investment, Identifier [Axis]: APG Lions Purchaser, LLC, First Lien Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ApgLionsPurchaserLlcMember
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| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
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|
First Lien Secured Term Loan [Member]
|
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|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Distributors
|
|
Distributors
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
5.75%
|
|
5.75%
|
|
|
| Investment Interest Rate |
10.40%
|
|
10.40%
|
|
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| Investment, Acquisition Date |
Apr. 26, 2024
|
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| Investment Maturity Date |
Apr. 16, 2030
|
|
Apr. 16, 2030
|
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| Investment Owned, Balance, Principal Amount |
$ 4,080
|
|
|
|
|
| Investment Owned, at Cost |
4,027
|
|
|
|
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| Investment Owned, at Fair Value |
$ 4,070
|
|
|
|
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| Fair Value As A Percentage of Member's Equity |
11.80%
|
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| Investment, Identifier [Axis]: ATSG, First Lien Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:ATSGIncMember
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| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
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|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
IT Consulting And Other Services
|
|
IT Consulting And Other Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.50%
|
|
6.50%
|
|
| Investment Interest Rate |
|
12.04%
|
|
12.04%
|
|
| Investment, Acquisition Date |
|
Mar. 27, 2023
|
|
|
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| Investment Maturity Date |
|
Nov. 12, 2026
|
|
Nov. 12, 2026
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 9,873
|
|
|
|
| Investment Owned, at Cost |
|
9,678
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 9,771
|
|
|
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| Fair Value As A Percentage of Member's Equity |
|
28.20%
|
|
|
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| Investment, Identifier [Axis]: ATSG, Inc. First Lien Secured Term Loan |
|
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| Schedule of Investments [Line Items] |
|
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| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:ATSGIncMember
|
|
|
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| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
IT Consulting And Other Services
|
|
IT Consulting And Other Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.50%
|
|
6.50%
|
|
| Investment Interest Rate |
|
12.04%
|
|
12.04%
|
|
| Investment, Acquisition Date |
|
Nov. 12, 2021
|
|
|
|
| Investment Maturity Date |
|
Nov. 12, 2026
|
|
Nov. 12, 2026
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 3,785
|
|
|
|
| Investment Owned, at Cost |
|
3,741
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 3,745
|
|
|
|
| Percent of net assets |
|
1.20%
|
|
1.20%
|
|
| Investment, Identifier [Axis]: Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
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|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:AlvariaHoldcoMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Application Software
|
|
Application Software
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
0.75%
|
|
0.75%
|
|
|
| Spread Above Index |
7.50%
|
|
7.50%
|
|
|
| Investment Interest Rate |
11.96%
|
|
11.96%
|
|
|
| Investment, Acquisition Date |
Mar. 20, 2024
|
|
|
|
|
| Investment Maturity Date |
May 08, 2028
|
|
May 08, 2028
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,782
|
|
|
|
|
| Investment Owned, at Cost |
1,615
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 1,456
|
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
6.50%
|
|
6.50%
|
|
|
| Investment, Interest Rate, Paid in Cash |
5.46%
|
|
5.46%
|
|
|
| Percent of net assets |
0.50%
|
|
0.50%
|
|
|
| Investment, Identifier [Axis]: Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan Four |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:AlvariaHoldcoMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:SecondLienSecuredTermLoanMember
|
|
whfcl:SecondLienSecuredTermLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Application Software
|
|
Application Software
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
0.75%
|
|
0.75%
|
|
|
| Spread Above Index |
7.00%
|
|
7.00%
|
|
|
| Investment Interest Rate |
11.46%
|
|
11.46%
|
|
|
| Investment, Acquisition Date |
Mar. 20, 2024
|
|
|
|
|
| Investment Maturity Date |
May 08, 2028
|
|
May 08, 2028
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,400
|
|
|
|
|
| Investment Owned, at Cost |
2,330
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 74
|
|
|
|
|
| Investment, Identifier [Axis]: Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan Three |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:AlvariaHoldcoMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Application Software
|
|
Application Software
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
0.75%
|
|
0.75%
|
|
|
| Spread Above Index |
7.00%
|
|
7.00%
|
|
|
| Investment Interest Rate |
11.46%
|
|
11.46%
|
|
|
| Investment, Acquisition Date |
Mar. 20, 2024
|
|
|
|
|
| Investment Maturity Date |
May 08, 2028
|
|
May 08, 2028
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 9,600
|
|
|
|
|
| Investment Owned, at Cost |
9,318
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 3,990
|
|
|
|
|
| Percent of net assets |
1.40%
|
|
1.40%
|
|
|
| Investment, Identifier [Axis]: Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:AlvariaHoldcoMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Application Software
|
|
Application Software
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
0.75%
|
|
0.75%
|
|
|
| Spread Above Index |
7.50%
|
|
7.50%
|
|
|
| Investment Interest Rate |
11.96%
|
|
11.96%
|
|
|
| Investment, Acquisition Date |
Mar. 20, 2024
|
|
|
|
|
| Investment Maturity Date |
May 08, 2028
|
|
May 08, 2028
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,178
|
|
|
|
|
| Investment Owned, at Cost |
1,029
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 451
|
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
5.50%
|
|
5.50%
|
|
|
| Investment, Interest Rate, Paid in Cash |
6.46%
|
|
6.46%
|
|
|
| Percent of net assets |
0.20%
|
|
0.20%
|
|
|
| Investment, Identifier [Axis]: American Crafts Holdings, LLC, Warrants |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:AmericanCraftsHoldingsLlcMember
|
whfcl:AmericanCraftsHoldingsLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
Warrant [Member]
|
Warrant [Member]
|
Warrant [Member]
|
Warrant [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Products
|
Leisure Products
|
Leisure Products
|
Leisure Products
|
|
| Investment, Acquisition Date |
Dec. 22, 2022
|
Dec. 22, 2022
|
|
|
|
| Investment Maturity Date |
Dec. 22, 2032
|
Dec. 22, 2032
|
Dec. 22, 2032
|
Dec. 22, 2032
|
|
| Investment, Identifier [Axis]: American Crafts LC Super Priority First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:AmericanCraftsLCMember
|
whfcl:AmericanCraftsLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:SuperPriorityFirstLienSecuredTermLoanMember
|
whfcl:SuperPriorityFirstLienSecuredTermLoanMember
|
whfcl:SuperPriorityFirstLienSecuredTermLoanMember
|
whfcl:SuperPriorityFirstLienSecuredTermLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Products
|
Leisure Products
|
Leisure Products
|
Leisure Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
8.50%
|
8.50%
|
8.50%
|
8.50%
|
|
| Investment, Acquisition Date |
Jul. 25, 2023
|
Jul. 25, 2023
|
|
|
|
| Investment Maturity Date |
May 28, 2026
|
May 28, 2026
|
May 28, 2026
|
May 28, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,191
|
$ 1,903
|
|
|
|
| Investment Owned, at Cost |
$ 2,094
|
1,903
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 1,878
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
12.96%
|
13.96%
|
12.96%
|
13.96%
|
|
| Percent of net assets |
|
0.60%
|
|
0.60%
|
|
| Investment, Identifier [Axis]: American Crafts Lc Super Priority First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:AmericanCraftsLCMember
|
whfcl:AmericanCraftsLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:SuperPriorityFirstLienSecuredTermLoanMember
|
whfcl:SuperPriorityFirstLienSecuredTermLoanMember
|
whfcl:SuperPriorityFirstLienSecuredTermLoanMember
|
whfcl:SuperPriorityFirstLienSecuredTermLoanMember
|
|
| Investment Owned, at Fair Value |
|
$ 1,878
|
|
|
|
| Investment, Identifier [Axis]: American Crafts, LC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:AmericanCraftsLCMember
|
whfcl:AmericanCraftsLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Products
|
Leisure Products
|
Leisure Products
|
Leisure Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
8.50%
|
8.50%
|
8.50%
|
8.50%
|
|
| Investment, Acquisition Date |
Jan. 25, 2022
|
Jan. 25, 2022
|
|
|
|
| Investment Maturity Date |
May 28, 2026
|
May 28, 2026
|
May 28, 2026
|
May 28, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,823
|
$ 1,585
|
|
|
|
| Investment Owned, at Cost |
$ 1,458
|
1,458
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 93
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
12.96%
|
13.96%
|
12.96%
|
13.96%
|
|
| Investment, Identifier [Axis]: American Crafts, LC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:AmericanCraftsLCMember
|
whfcl:AmericanCraftsLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Products
|
Leisure Products
|
Leisure Products
|
Leisure Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
8.50%
|
8.50%
|
8.50%
|
8.50%
|
|
| Investment, Acquisition Date |
May 28, 2021
|
May 28, 2021
|
|
|
|
| Investment Maturity Date |
May 28, 2026
|
May 28, 2026
|
May 28, 2026
|
May 28, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 10,859
|
$ 9,441
|
|
|
|
| Investment Owned, at Cost |
$ 8,720
|
8,720
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 553
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
12.96%
|
13.96%
|
12.96%
|
13.96%
|
|
| Percent of net assets |
|
0.20%
|
|
0.20%
|
|
| Investment, Identifier [Axis]: American Crafts, LC Priority First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:AmericanCraftsLCMember
|
whfcl:AmericanCraftsLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:PriorityFirstLienSecuredTermLoanMember
|
whfcl:PriorityFirstLienSecuredTermLoanMember
|
whfcl:PriorityFirstLienSecuredTermLoanMember
|
whfcl:PriorityFirstLienSecuredTermLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Products
|
Leisure Products
|
Leisure Products
|
Leisure Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
8.50%
|
8.50%
|
8.50%
|
8.50%
|
|
| Investment, Acquisition Date |
Dec. 22, 2022
|
Dec. 22, 2022
|
|
|
|
| Investment Maturity Date |
May 28, 2026
|
May 28, 2026
|
May 28, 2026
|
May 28, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,876
|
$ 5,105
|
|
|
|
| Investment Owned, at Cost |
$ 5,105
|
5,105
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 3,226
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
12.96%
|
13.96%
|
12.96%
|
13.96%
|
|
| Percent of net assets |
|
1.00%
|
|
1.00%
|
|
| Investment, Identifier [Axis]: American Crafts, LC Super Senior Priority First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:AmericanCraftsLCMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:SuperSeniorPriorityFirstLienSecuredTermLoanMember
|
|
whfcl:SuperSeniorPriorityFirstLienSecuredTermLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Products
|
|
Leisure Products
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
8.50%
|
|
8.50%
|
|
|
| Investment, Acquisition Date |
May 02, 2024
|
|
|
|
|
| Investment Maturity Date |
May 28, 2026
|
|
May 28, 2026
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,485
|
|
|
|
|
| Investment Owned, at Cost |
2,374
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 373
|
|
|
|
|
| Percent of net assets |
0.10%
|
|
0.10%
|
|
|
| Investment, Identifier [Axis]: American Crafts, LC Super Senior Priority First Lien Secured Term Loan One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:AmericanCraftsLCMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:SuperSeniorPriorityFirstLienSecuredTermLoanMember
|
|
whfcl:SuperSeniorPriorityFirstLienSecuredTermLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Products
|
|
Leisure Products
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
8.50%
|
|
8.50%
|
|
|
| Investment, Acquisition Date |
Jan. 31, 2024
|
|
|
|
|
| Investment Maturity Date |
May 28, 2026
|
|
May 28, 2026
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,287
|
|
|
|
|
| Investment Owned, at Cost |
$ 1,230
|
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
12.96%
|
|
12.96%
|
|
|
| Investment, Identifier [Axis]: American Crafts, LC Super Senior Priority First Lien Secured Term Loan one |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:AmericanCraftsLCMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:SuperSeniorPriorityFirstLienSecuredTermLoanMember
|
|
whfcl:SuperSeniorPriorityFirstLienSecuredTermLoanMember
|
|
|
| Investment, Identifier [Axis]: Arcole Holding Corporation |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:ArcoleHoldingCorporationMember
|
|
|
|
| Investment, Identifier [Axis]: Arcole Holding Corporation, Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
Equity Investments
|
|
Equity Investments
|
|
| Investment Owned, at Fair Value |
|
|
|
|
$ 6,380
|
| Investment, Identifier [Axis]: Arcserve Cayman GP LLC (d/b/a Arcserve (USA), LLC) Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ArcserveCaymanGpLlcMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:CommonUnitsMember
|
|
whfcl:CommonUnitsMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Systems Software
|
|
Systems Software
|
|
|
| Investment, Acquisition Date |
Jan. 03, 2024
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
663
|
|
663
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman GP LLC (d/b/a Arcserve (USA), LLC) Common Units One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ArcserveCaymanGpLlcMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:CommonUnitsMember
|
|
whfcl:CommonUnitsMember
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ArcserveCaymanOpcoLpMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Systems Software
|
|
Systems Software
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
8.00%
|
|
8.00%
|
|
|
| Investment, Acquisition Date |
Jan. 03, 2024
|
|
|
|
|
| Investment Maturity Date |
Jan. 04, 2027
|
|
Jan. 04, 2027
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 689
|
|
|
|
|
| Investment Owned, at Cost |
677
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 1,247
|
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
12.67%
|
|
12.67%
|
|
|
| Percent of net assets |
0.40%
|
|
0.40%
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) Unsecured Loan One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ArcserveCaymanOpcoLpMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:UnsecuredLoanMember
|
|
whfcl:UnsecuredLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Systems Software
|
|
Systems Software
|
|
|
| Investment Interest Rate |
9.00%
|
|
9.00%
|
|
|
| Investment, Acquisition Date |
Jan. 03, 2024
|
|
|
|
|
| Investment Maturity Date |
Jul. 02, 2029
|
|
Jul. 02, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 581
|
|
|
|
|
| Investment Owned, at Cost |
569
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 581
|
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
9.00%
|
|
9.00%
|
|
|
| Percent of net assets |
0.20%
|
|
0.20%
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) Unsecured Loan Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ArcserveCaymanOpcoLpMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:UnsecuredLoanMember
|
|
whfcl:UnsecuredLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Systems Software
|
|
Systems Software
|
|
|
| Investment Interest Rate |
9.00%
|
|
9.00%
|
|
|
| Investment, Acquisition Date |
Jan. 03, 2024
|
|
|
|
|
| Investment Maturity Date |
Jul. 02, 2029
|
|
Jul. 02, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 594
|
|
|
|
|
| Investment Owned, at Cost |
583
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 594
|
|
|
|
|
| Percent of net assets |
0.20%
|
|
0.20%
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Topco LP (d/b/a Arcserve (USA), LLC) Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ArcserveCaymanTopcoLpMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:CommonUnitsMember
|
|
whfcl:CommonUnitsMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Systems Software
|
|
Systems Software
|
|
|
| Investment, Acquisition Date |
Jan. 03, 2024
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
663
|
|
663
|
|
|
| Investment Owned, at Cost |
$ 19,568
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 9,131
|
|
|
|
|
| Percent of net assets |
3.20%
|
|
3.20%
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Topco LP (d/b/a Arcserve (USA), LLC) Common Units Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ArcserveCaymanTopcoLpMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:CommonUnitsMember
|
|
whfcl:CommonUnitsMember
|
|
|
| Investment Owned, at Fair Value |
$ 9,131
|
|
|
|
|
| Investment, Identifier [Axis]: Arcstor Midco, LLC (d/b/a Arcserve (USA), LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:ArcstorMidcoLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Systems Software
|
|
Systems Software
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
7.75%
|
|
7.75%
|
|
| Investment, Acquisition Date |
|
Mar. 16, 2021
|
|
|
|
| Investment Maturity Date |
|
Mar. 16, 2027
|
|
Mar. 16, 2027
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 21,613
|
|
|
|
| Investment Owned, at Cost |
|
19,568
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 10,477
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
|
13.21%
|
|
13.21%
|
|
| Percent of net assets |
|
3.30%
|
|
3.30%
|
|
| Investment, Identifier [Axis]: Arcstor Midco, LLC (d/b/a Arcserve (USA), LLC Priority First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:ArcstorMidcoLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:PriorityFirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:PriorityFirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Systems Software
|
|
Systems Software
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Spread Above Index |
|
8.00%
|
|
8.00%
|
|
| Investment, Acquisition Date |
|
Jul. 14, 2023
|
|
|
|
| Investment Maturity Date |
|
Mar. 16, 2027
|
|
Mar. 16, 2027
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 1,078
|
|
|
|
| Investment Owned, at Cost |
|
1,050
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 1,046
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
|
13.46%
|
|
13.46%
|
|
| Percent of net assets |
|
0.30%
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Arteriocyte Medical Systems, Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ArteriocyteMedicalSystemsInc.Member
|
whfcl:ArteriocyteMedicalSystemsInc.Member
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Supplies
|
Health Care Supplies
|
Health Care Supplies
|
Health Care Supplies
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.00%
|
6.25%
|
5.00%
|
6.25%
|
|
| Investment Interest Rate |
9.33%
|
11.60%
|
9.33%
|
11.60%
|
|
| Investment, Acquisition Date |
Oct. 25, 2023
|
Oct. 25, 2023
|
|
|
|
| Investment Maturity Date |
Oct. 18, 2028
|
Oct. 18, 2028
|
Oct. 18, 2028
|
Oct. 18, 2028
|
|
| Investment Owned, at Fair Value |
$ 9
|
|
|
|
|
| Investment, Identifier [Axis]: Arteriocyte Medical Systems, Inc. First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ArteriocyteMedicalSystemsInc.Member
|
whfcl:ArteriocyteMedicalSystemsInc.Member
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Supplies
|
Health Care Supplies
|
Health Care Supplies
|
Health Care Supplies
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.00%
|
6.25%
|
5.00%
|
6.25%
|
|
| Investment Interest Rate |
9.33%
|
11.60%
|
9.33%
|
11.60%
|
|
| Investment, Acquisition Date |
Oct. 25, 2023
|
Oct. 25, 2023
|
|
|
|
| Investment Maturity Date |
Oct. 18, 2028
|
Oct. 18, 2028
|
Oct. 18, 2028
|
Oct. 18, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 4,972
|
$ 5,022
|
|
|
|
| Investment Owned, at Cost |
4,877
|
4,901
|
|
|
|
| Investment Owned, at Fair Value |
$ 5,021
|
$ 4,901
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
14.50%
|
14.10%
|
|
|
|
| Investment, Identifier [Axis]: Atlas Purchaser, Inc First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:AtlasPurchaserIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Application Software
|
|
Application Software
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
0.75%
|
|
0.75%
|
|
| Spread Above Index |
|
5.25%
|
|
5.25%
|
|
| Investment Interest Rate |
|
10.88%
|
|
10.88%
|
|
| Investment, Acquisition Date |
|
Aug. 29, 2022
|
|
|
|
| Investment Maturity Date |
|
May 08, 2028
|
|
May 08, 2028
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 3,066
|
|
|
|
| Investment Owned, at Cost |
|
2,675
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 2,269
|
|
|
|
| Percent of net assets |
|
0.70%
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Atlas Purchaser, Inc Second Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:AtlasPurchaserIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:SecondLienSecuredTermLoanMember
|
|
whfcl:SecondLienSecuredTermLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Application Software
|
|
Application Software
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
0.75%
|
|
0.75%
|
|
| Spread Above Index |
|
9.00%
|
|
9.00%
|
|
| Investment Interest Rate |
|
14.64%
|
|
14.64%
|
|
| Investment, Acquisition Date |
|
May 03, 2021
|
|
|
|
| Investment Maturity Date |
|
May 07, 2029
|
|
May 07, 2029
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 15,000
|
|
|
|
| Investment Owned, at Cost |
|
14,699
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 9,744
|
|
|
|
| Percent of net assets |
|
3.10%
|
|
3.10%
|
|
| Investment, Identifier [Axis]: Avision Holdings, LLC (d/b/a Avision Sales Group) First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Avision Holdings, LLC [Member]
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising
|
|
Advertising
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
6.00%
|
|
6.00%
|
|
|
| Investment Interest Rate |
10.48%
|
|
10.48%
|
|
|
| Investment, Acquisition Date |
May 31, 2024
|
|
|
|
|
| Investment Maturity Date |
Dec. 15, 2026
|
|
Dec. 15, 2026
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 553
|
|
|
|
|
| Investment Owned, at Cost |
545
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 558
|
|
|
|
|
| Percent of net assets |
0.20%
|
|
0.20%
|
|
|
| Investment, Identifier [Axis]: Avision Holdings, LLC (d/b/a Avision Sales Group) First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Avision Holdings, LLC [Member]
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising
|
|
Advertising
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
6.00%
|
|
6.00%
|
|
|
| Investment Interest Rate |
10.48%
|
|
10.48%
|
|
|
| Investment, Acquisition Date |
May 31, 2024
|
|
|
|
|
| Investment Maturity Date |
Dec. 15, 2026
|
|
Dec. 15, 2026
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 658
|
|
|
|
|
| Investment Owned, at Cost |
648
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 652
|
|
|
|
|
| Percent of net assets |
0.20%
|
|
0.20%
|
|
|
| Investment, Identifier [Axis]: Avision Holdings, LLC Class A LLC Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Avision Holdings, LLC [Member]
|
Avision Holdings, LLC [Member]
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:ClassALLCInterestsMember
|
whfcl:ClassALLCInterestsMember
|
whfcl:ClassALLCInterestsMember
|
whfcl:ClassALLCInterestsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising
|
Advertising
|
Advertising
|
Advertising
|
|
| Investment, Acquisition Date |
Dec. 15, 2021
|
Dec. 15, 2021
|
|
|
|
| Investment Owned, Balance, Shares | shares |
200
|
200
|
200
|
200
|
|
| Investment Owned, at Cost |
$ 287
|
$ 287
|
|
|
|
| Investment Owned, at Fair Value |
$ 577
|
$ 411
|
|
|
|
| Percent of net assets |
0.20%
|
0.10%
|
0.20%
|
0.10%
|
|
| Investment, Identifier [Axis]: BBQ Buyer, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:BBQBuyerLLCMember
|
whfcl:BBQBuyerLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Household Appliances
|
Household Appliances
|
Household Appliances
|
Household Appliances
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.50%
|
1.50%
|
1.50%
|
1.50%
|
|
| Spread Above Index |
10.50%
|
9.50%
|
10.50%
|
9.50%
|
|
| Investment Interest Rate |
14.96%
|
14.96%
|
14.96%
|
14.96%
|
|
| Investment, Acquisition Date |
Dec. 02, 2021
|
Dec. 02, 2021
|
|
|
|
| Investment Maturity Date |
Aug. 28, 2025
|
Aug. 28, 2025
|
Aug. 28, 2025
|
Aug. 28, 2025
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,654
|
$ 2,628
|
|
|
|
| Investment Owned, at Cost |
2,645
|
2,606
|
|
|
|
| Investment Owned, at Fair Value |
$ 2,642
|
$ 2,613
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
2.00%
|
1.00%
|
2.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
12.96%
|
13.96%
|
12.96%
|
13.96%
|
|
| Percent of net assets |
0.90%
|
0.80%
|
0.90%
|
0.80%
|
|
| Investment, Identifier [Axis]: BBQ Buyer, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:BBQBuyerLLCMember
|
whfcl:BBQBuyerLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Household Appliances
|
Household Appliances
|
Household Appliances
|
Household Appliances
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.50%
|
1.50%
|
1.50%
|
1.50%
|
|
| Spread Above Index |
10.50%
|
9.50%
|
10.50%
|
9.50%
|
|
| Investment Interest Rate |
14.96%
|
14.96%
|
14.96%
|
14.96%
|
|
| Investment, Acquisition Date |
Aug. 28, 2020
|
Aug. 28, 2020
|
|
|
|
| Investment Maturity Date |
Aug. 28, 2025
|
Aug. 28, 2025
|
Aug. 28, 2025
|
Aug. 28, 2025
|
|
| Investment Owned, Balance, Principal Amount |
$ 13,013
|
$ 12,891
|
|
|
|
| Investment Owned, at Cost |
12,972
|
12,787
|
|
|
|
| Investment Owned, at Fair Value |
$ 12,955
|
$ 12,818
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
2.00%
|
1.00%
|
2.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
12.96%
|
13.96%
|
12.96%
|
13.96%
|
|
| Percent of net assets |
4.50%
|
4.10%
|
4.50%
|
4.10%
|
|
| Investment, Identifier [Axis]: BBQ Buyer, LLC Shares |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:BBQBuyerLLCMember
|
whfcl:BBQBuyerLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
Common Stock [Member]
|
Common Stock [Member]
|
Common Stock [Member]
|
Common Stock [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Household Appliances
|
Household Appliances
|
Household Appliances
|
Household Appliances
|
|
| Investment, Acquisition Date |
Aug. 28, 2020
|
Aug. 28, 2020
|
|
|
|
| Investment Owned, Balance, Shares | shares |
1,100
|
1,100
|
1,100
|
1,100
|
|
| Investment Owned, at Cost |
$ 1,100
|
$ 1,100
|
|
|
|
| Investment Owned, at Fair Value |
$ 907
|
$ 1,330
|
|
|
|
| Percent of net assets |
0.30%
|
0.40%
|
0.30%
|
0.40%
|
|
| Investment, Identifier [Axis]: BL Products Parent, LP Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:BLProductsParentLPMember
|
whfcl:BLProductsParentLPMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:ClassAUnitsMember
|
whfcl:ClassAUnitsMember
|
whfcl:ClassAUnitsMember
|
whfcl:ClassAUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Industrial Machinery & Supplies & Components
|
Industrial Machinery & Supplies & Components
|
Industrial Machinery & Supplies & Components
|
Industrial Machinery & Supplies & Components
|
|
| Investment, Acquisition Date |
Feb. 01, 2022
|
Feb. 01, 2022
|
|
|
|
| Investment Owned, Balance, Shares | shares |
733
|
733
|
733
|
733
|
|
| Investment Owned, at Cost |
$ 788
|
$ 788
|
|
|
|
| Investment Owned, at Fair Value |
$ 1,012
|
$ 1,053
|
|
|
|
| Percent of net assets |
0.40%
|
0.30%
|
0.40%
|
0.30%
|
|
| Investment, Identifier [Axis]: BPII-JL Group Holdings LP Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:BPII-JLGroupHoldingsLPMember
|
whfcl:BPII-JLGroupHoldingsLPMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:ClassAUnitsMember
|
whfcl:ClassAUnitsMember
|
whfcl:ClassAUnitsMember
|
whfcl:ClassAUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental & Facilities Services
|
Environmental & Facilities Services
|
Environmental & Facilities Services
|
Environmental & Facilities Services
|
|
| Investment, Acquisition Date |
Dec. 29, 2021
|
Dec. 29, 2021
|
|
|
|
| Investment Owned, Balance, Shares | shares |
90
|
83
|
90
|
83
|
|
| Investment Owned, at Cost |
$ 942
|
$ 825
|
|
|
|
| Investment Owned, at Fair Value |
$ 1,400
|
$ 983
|
|
|
|
| Percent of net assets |
0.50%
|
0.30%
|
0.50%
|
0.30%
|
|
| Investment, Identifier [Axis]: BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Busa Acquisition Co BankCard Usa Merchant Services Inc [Member]
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Data Processing & Outsourced Services
|
|
Data Processing & Outsourced Services
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
6.50%
|
|
6.50%
|
|
|
| Investment Interest Rate |
10.81%
|
|
10.81%
|
|
|
| Investment, Acquisition Date |
Apr. 04, 2024
|
|
|
|
|
| Investment Maturity Date |
Mar. 30, 2029
|
|
Mar. 30, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 459
|
|
|
|
|
| Investment Owned, at Cost |
447
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 461
|
|
|
|
|
| Percent of net assets |
0.20%
|
|
0.20%
|
|
|
| Investment, Identifier [Axis]: BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Busa Acquisition Co BankCard Usa Merchant Services Inc [Member]
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Data Processing & Outsourced Services
|
|
Data Processing & Outsourced Services
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
6.50%
|
|
6.50%
|
|
|
| Investment Interest Rate |
10.77%
|
|
10.77%
|
|
|
| Investment, Acquisition Date |
Apr. 04, 2024
|
|
|
|
|
| Investment Maturity Date |
Mar. 30, 2029
|
|
Mar. 30, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 7,779
|
|
|
|
|
| Investment Owned, at Cost |
7,580
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 7,691
|
|
|
|
|
| Percent of net assets |
2.70%
|
|
2.70%
|
|
|
| Investment, Identifier [Axis]: Banner Acquisition Holdings, LLC (d/b/a Banner Industries, Inc) First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:BannerIndustriesIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Engineering
|
|
Construction & Engineering
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.00%
|
|
6.00%
|
|
| Investment Interest Rate |
|
11.38%
|
|
11.38%
|
|
| Investment, Acquisition Date |
|
Dec. 01, 2023
|
|
|
|
| Investment Maturity Date |
|
Jan. 02, 2029
|
|
Jan. 02, 2029
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 140
|
|
|
|
| Investment Owned, at Cost |
|
137
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 137
|
|
|
|
| Investment, Identifier [Axis]: Banner Acquisition Holdings, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Banner Acquisition Holdings, LLC [Member]
|
Banner Acquisition Holdings, LLC [Member]
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Engineering
|
Construction & Engineering
|
Construction & Engineering
|
Construction & Engineering
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.25%
|
6.00%
|
6.25%
|
6.00%
|
|
| Investment Interest Rate |
10.59%
|
11.38%
|
10.59%
|
11.38%
|
|
| Investment, Acquisition Date |
Dec. 21, 2023
|
Dec. 21, 2023
|
|
|
|
| Investment Maturity Date |
Jan. 02, 2029
|
Jan. 02, 2029
|
Jan. 02, 2029
|
Jan. 02, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,502
|
$ 1,400
|
|
|
|
| Investment Owned, at Cost |
1,472
|
1,366
|
|
|
|
| Investment Owned, at Fair Value |
$ 1,477
|
$ 1,365
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
4.30%
|
3.80%
|
|
|
|
| Investment, Identifier [Axis]: Banner Acquisition Holdings, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Banner Acquisition Holdings, LLC [Member]
|
Banner Acquisition Holdings, LLC [Member]
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Engineering
|
Construction & Engineering
|
Construction & Engineering
|
Construction & Engineering
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.25%
|
6.00%
|
6.25%
|
6.00%
|
|
| Investment Interest Rate |
10.61%
|
11.37%
|
10.61%
|
11.37%
|
|
| Investment, Acquisition Date |
Dec. 21, 2023
|
Dec. 21, 2023
|
|
|
|
| Investment Maturity Date |
Jan. 02, 2029
|
Jan. 02, 2029
|
Jan. 02, 2029
|
Jan. 02, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 420
|
$ 196
|
|
|
|
| Investment Owned, at Cost |
412
|
191
|
|
|
|
| Investment Owned, at Fair Value |
$ 415
|
$ 191
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
1.20%
|
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Banner Acquisition Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Banner Acquisition Holdings, LLC [Member]
|
Banner Acquisition Holdings, LLC [Member]
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Engineering
|
Construction & Engineering
|
Construction & Engineering
|
Construction & Engineering
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.25%
|
6.00%
|
6.25%
|
6.00%
|
|
| Investment Interest Rate |
10.61%
|
11.38%
|
10.61%
|
11.38%
|
|
| Investment, Acquisition Date |
Dec. 21, 2023
|
Dec. 21, 2023
|
|
|
|
| Investment Maturity Date |
Jan. 02, 2029
|
Jan. 02, 2029
|
Jan. 02, 2029
|
Jan. 02, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,033
|
$ 3,091
|
|
|
|
| Investment Owned, at Cost |
2,974
|
3,015
|
|
|
|
| Investment Owned, at Fair Value |
$ 2,981
|
$ 3,015
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
8.60%
|
8.70%
|
|
|
|
| Investment, Identifier [Axis]: Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.) First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Barrett Purchaser LLC [Member]
|
Barrett Purchaser LLC [Member]
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Research & Consulting Services
|
Research & Consulting Services
|
Research & Consulting Services
|
Research & Consulting Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
0.75%
|
0.75%
|
0.75%
|
0.75%
|
|
| Spread Above Index |
6.00%
|
6.00%
|
6.00%
|
6.00%
|
|
| Investment Interest Rate |
10.51%
|
11.36%
|
10.51%
|
11.36%
|
|
| Investment, Acquisition Date |
Jan. 10, 2024
|
Nov. 21, 2023
|
|
|
|
| Investment Maturity Date |
Nov. 21, 2029
|
Nov. 21, 2029
|
Nov. 21, 2029
|
Nov. 21, 2029
|
|
| Investment Owned, at Fair Value |
$ (2)
|
|
|
|
|
| Investment, Identifier [Axis]: Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.) First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Barrett Purchaser LLC [Member]
|
Barrett Purchaser LLC [Member]
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Research & Consulting Services
|
Research & Consulting Services
|
Research & Consulting Services
|
Research & Consulting Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:PrimeRateMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
us-gaap:PrimeRateMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
0.75%
|
0.75%
|
0.75%
|
0.75%
|
|
| Spread Above Index |
5.00%
|
6.00%
|
5.00%
|
6.00%
|
|
| Investment Interest Rate |
12.50%
|
11.36%
|
12.50%
|
11.36%
|
|
| Investment, Acquisition Date |
Jan. 10, 2024
|
Nov. 21, 2023
|
|
|
|
| Investment Maturity Date |
Nov. 21, 2028
|
Nov. 21, 2028
|
Nov. 21, 2028
|
Nov. 21, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 60
|
|
|
|
|
| Investment Owned, at Cost |
58
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 63
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
0.20%
|
|
|
|
|
| Investment, Identifier [Axis]: Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.) First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Barrett Purchaser LLC [Member]
|
Barrett Purchaser LLC [Member]
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Research & Consulting Services
|
Research & Consulting Services
|
Research & Consulting Services
|
Research & Consulting Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
0.75%
|
0.75%
|
0.75%
|
0.75%
|
|
| Spread Above Index |
6.00%
|
6.00%
|
6.00%
|
6.00%
|
|
| Investment Interest Rate |
10.51%
|
11.36%
|
10.51%
|
11.36%
|
|
| Investment, Acquisition Date |
Jan. 10, 2024
|
Nov. 21, 2023
|
|
|
|
| Investment Maturity Date |
Nov. 21, 2029
|
Nov. 21, 2029
|
Nov. 21, 2029
|
Nov. 21, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,617
|
$ 3,654
|
|
|
|
| Investment Owned, at Cost |
3,543
|
3,564
|
|
|
|
| Investment Owned, at Fair Value |
$ 3,574
|
$ 3,564
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
10.30%
|
|
|
|
|
| Percent of net assets |
|
1.10%
|
|
1.10%
|
|
| Investment, Identifier [Axis]: Basel U.S. Acquisition Co., Inc. First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:BaselU.s.AcquisitionCo.Inc.Member
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Aerospace & Defense
|
|
Aerospace & Defense
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
5.50%
|
|
5.50%
|
|
|
| Investment Interest Rate |
9.94%
|
|
9.94%
|
|
|
| Investment, Acquisition Date |
Sep. 13, 2024
|
|
|
|
|
| Investment Maturity Date |
Dec. 05, 2028
|
|
Dec. 05, 2028
|
|
|
| Investment Owned, at Fair Value |
$ 7
|
|
|
|
|
| Investment, Identifier [Axis]: Basel U.S. Acquisition Co., Inc. First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:BaselU.s.AcquisitionCo.Inc.Member
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Aerospace & Defense
|
|
Aerospace & Defense
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
5.50%
|
|
5.50%
|
|
|
| Investment Interest Rate |
9.94%
|
|
9.94%
|
|
|
| Investment, Acquisition Date |
Sep. 13, 2024
|
|
|
|
|
| Investment Maturity Date |
Dec. 05, 2028
|
|
Dec. 05, 2028
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,681
|
|
|
|
|
| Investment Owned, at Cost |
3,633
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 3,675
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
10.60%
|
|
|
|
|
| Investment, Identifier [Axis]: Branford Filtration, LLC (d/b/a Clean Solutions Group) First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Branford Filtration, LLC [Member]
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Environmental & Facilities Services
|
|
Environmental & Facilities Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.50%
|
|
6.50%
|
|
| Investment Interest Rate |
|
11.96%
|
|
11.96%
|
|
| Investment, Acquisition Date |
|
Nov. 17, 2023
|
|
|
|
| Investment Maturity Date |
|
Nov. 17, 2028
|
|
Nov. 17, 2028
|
|
| Investment, Identifier [Axis]: Branford Filtration, LLC (d/b/a Clean Solutions Group) First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Branford Filtration, LLC [Member]
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Environmental & Facilities Services
|
|
Environmental & Facilities Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.50%
|
|
6.50%
|
|
| Investment Interest Rate |
|
11.96%
|
|
11.96%
|
|
| Investment, Acquisition Date |
|
Nov. 17, 2023
|
|
|
|
| Investment Maturity Date |
|
Nov. 17, 2028
|
|
Nov. 17, 2028
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 11,613
|
|
|
|
| Investment Owned, at Cost |
|
11,358
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 11,358
|
|
|
|
| Percent of net assets |
|
3.60%
|
|
3.60%
|
|
| Investment, Identifier [Axis]: Bridgepoint Healthcare, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:BridgepointHealthcareLLCMember
|
whfcl:BridgepointHealthcareLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Facilities
|
Health Care Facilities
|
Health Care Facilities
|
Health Care Facilities
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
8.00%
|
8.00%
|
8.00%
|
8.00%
|
|
| Investment Interest Rate |
12.46%
|
13.46%
|
12.46%
|
13.46%
|
|
| Investment, Acquisition Date |
Oct. 05, 2021
|
Oct. 05, 2021
|
|
|
|
| Investment Maturity Date |
Oct. 05, 2026
|
Oct. 05, 2026
|
Oct. 05, 2026
|
Oct. 05, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 238
|
|
|
|
|
| Investment Owned, at Cost |
237
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 231
|
$ (1)
|
|
|
|
| Percent of net assets |
0.10%
|
|
0.10%
|
|
|
| Investment, Identifier [Axis]: Bridgepoint Healthcare, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:BridgepointHealthcareLLCMember
|
whfcl:BridgepointHealthcareLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Facilities
|
Health Care Facilities
|
Health Care Facilities
|
Health Care Facilities
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
8.00%
|
8.00%
|
8.00%
|
8.00%
|
|
| Investment Interest Rate |
12.46%
|
13.46%
|
12.46%
|
13.46%
|
|
| Investment, Acquisition Date |
Oct. 05, 2021
|
Oct. 05, 2021
|
|
|
|
| Investment Maturity Date |
Oct. 05, 2026
|
Oct. 05, 2026
|
Oct. 05, 2026
|
Oct. 05, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 8,517
|
$ 9,073
|
|
|
|
| Investment Owned, at Cost |
8,457
|
8,973
|
|
|
|
| Investment Owned, at Fair Value |
$ 8,429
|
$ 8,967
|
|
|
|
| Percent of net assets |
2.90%
|
2.80%
|
2.90%
|
2.80%
|
|
| Investment, Identifier [Axis]: Buckeye Acquiror LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:BuckeyeAcquirorLlcMember
|
whfcl:BuckeyeAcquirorLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental & Facilities Services
|
Environmental & Facilities Services
|
Environmental & Facilities Services
|
Environmental & Facilities Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.00%
|
6.50%
|
5.00%
|
6.50%
|
|
| Investment Interest Rate |
8.45%
|
11.96%
|
8.45%
|
11.96%
|
|
| Investment, Acquisition Date |
Aug. 09, 2023
|
Aug. 09, 2023
|
|
|
|
| Investment Maturity Date |
Aug. 01, 2029
|
Aug. 01, 2029
|
Aug. 01, 2029
|
Aug. 01, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,168
|
|
|
|
|
| Investment Owned, at Cost |
2,120
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 2,183
|
$ (3)
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
6.30%
|
|
|
|
|
| Investment, Identifier [Axis]: Buckeye Acquiror LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:BuckeyeAcquirorLlcMember
|
whfcl:BuckeyeAcquirorLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental & Facilities Services
|
Environmental & Facilities Services
|
Environmental & Facilities Services
|
Environmental & Facilities Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
10.96%
|
11.96%
|
10.96%
|
11.96%
|
|
| Investment, Acquisition Date |
Aug. 09, 2023
|
Aug. 09, 2023
|
|
|
|
| Investment Maturity Date |
Aug. 01, 2029
|
Aug. 01, 2029
|
Aug. 01, 2029
|
Aug. 01, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 234
|
$ 180
|
|
|
|
| Investment Owned, at Cost |
230
|
176
|
|
|
|
| Investment Owned, at Fair Value |
$ 248
|
$ 181
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
0.70%
|
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Buckeye Acquiror LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:BuckeyeAcquirorLlcMember
|
whfcl:BuckeyeAcquirorLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental & Facilities Services
|
Environmental & Facilities Services
|
Environmental & Facilities Services
|
Environmental & Facilities Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.42%
|
6.50%
|
6.42%
|
6.50%
|
|
| Investment Interest Rate |
10.88%
|
11.96%
|
10.88%
|
11.96%
|
|
| Investment, Acquisition Date |
Aug. 09, 2023
|
Aug. 09, 2023
|
|
|
|
| Investment Maturity Date |
Aug. 01, 2029
|
Aug. 01, 2029
|
Aug. 01, 2029
|
Aug. 01, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 6,904
|
$ 5,985
|
|
|
|
| Investment Owned, at Cost |
6,774
|
5,845
|
|
|
|
| Investment Owned, at Fair Value |
$ 6,952
|
$ 5,898
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
20.10%
|
17.00%
|
|
|
|
| Investment, Identifier [Axis]: Bulk Midco, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:BulkMidcoLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Wireless Telecommunication Services
|
|
Wireless Telecommunication Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
7.50%
|
|
7.50%
|
|
| Investment Interest Rate |
|
12.96%
|
|
12.96%
|
|
| Investment, Acquisition Date |
|
Oct. 28, 2022
|
|
|
|
| Investment Maturity Date |
|
Jun. 10, 2024
|
|
Jun. 10, 2024
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 2,000
|
|
|
|
| Investment Owned, at Cost |
|
1,989
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 1,972
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
|
1.00%
|
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
|
11.96%
|
|
11.96%
|
|
| Percent of net assets |
|
0.60%
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Bulk Midco, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:BulkMidcoLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Wireless Telecommunication Services
|
|
Wireless Telecommunication Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
7.50%
|
|
7.50%
|
|
| Investment Interest Rate |
|
12.96%
|
|
12.96%
|
|
| Investment, Acquisition Date |
|
Oct. 28, 2022
|
|
|
|
| Investment Maturity Date |
|
Jun. 10, 2024
|
|
Jun. 10, 2024
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 19,267
|
|
|
|
| Investment Owned, at Cost |
|
19,237
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 18,997
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
|
1.00%
|
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
|
11.96%
|
|
11.96%
|
|
| Percent of net assets |
|
6.00%
|
|
6.00%
|
|
| Investment, Identifier [Axis]: CX Holdco LLC Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:CXHoldcoLLCMember
|
whfcl:CXHoldcoLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
|
| Investment, Acquisition Date |
May 04, 2021
|
May 04, 2021
|
|
|
|
| Investment Owned, Balance, Shares | shares |
1,068
|
1,068
|
1,068
|
1,068
|
|
| Investment Owned, at Cost |
$ 1,116
|
$ 1,116
|
|
|
|
| Investment Owned, at Fair Value |
$ 2,232
|
$ 1,715
|
|
|
|
| Percent of net assets |
0.80%
|
0.50%
|
0.80%
|
0.50%
|
|
| Investment, Identifier [Axis]: Camarillo Fitness Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:CamarilloFitnessHoldingsLlcMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Facilities [Member]
|
|
Leisure Facilities [Member]
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
8.50%
|
|
8.50%
|
|
|
| Investment, Acquisition Date |
Sep. 25, 2024
|
|
|
|
|
| Investment Maturity Date |
Sep. 25, 2029
|
|
Sep. 25, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 11,738
|
|
|
|
|
| Investment Owned, at Cost |
10,269
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 10,492
|
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
12.98%
|
|
12.98%
|
|
|
| Percent of net assets |
3.70%
|
|
3.70%
|
|
|
| Investment, Identifier [Axis]: Camp Facility Services Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:CampFacilityServicesHoldingsLLCMember
|
whfcl:CampFacilityServicesHoldingsLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Real Estate Services
|
Real Estate Services
|
Real Estate Services
|
Real Estate Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
10.96%
|
11.96%
|
10.96%
|
11.96%
|
|
| Investment, Acquisition Date |
Nov. 16, 2021
|
Nov. 16, 2021
|
|
|
|
| Investment Maturity Date |
Nov. 16, 2027
|
Nov. 16, 2027
|
Nov. 16, 2027
|
Nov. 16, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 10,424
|
$ 11,668
|
|
|
|
| Investment Owned, at Cost |
10,325
|
11,517
|
|
|
|
| Investment Owned, at Fair Value |
$ 9,905
|
$ 11,496
|
|
|
|
| Percent of net assets |
3.50%
|
3.60%
|
3.50%
|
3.60%
|
|
| Investment, Identifier [Axis]: Camp Facility Services Parent, LLC Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:CampFacilityServicesParentLLCMember
|
whfcl:CampFacilityServicesParentLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
Preferred Units [Member]
|
Preferred Units [Member]
|
Preferred Units [Member]
|
Preferred Units [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Real Estate Services
|
Real Estate Services
|
Real Estate Services
|
Real Estate Services
|
|
| Investment Interest Rate |
10.00%
|
10.00%
|
10.00%
|
10.00%
|
|
| Investment, Acquisition Date |
Nov. 16, 2021
|
Nov. 16, 2021
|
|
|
|
| Investment Owned, Balance, Shares | shares |
15
|
15
|
15
|
15
|
|
| Investment Owned, at Cost |
$ 840
|
$ 840
|
|
|
|
| Investment Owned, at Fair Value |
$ 162
|
$ 1,023
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
10.00%
|
10.00%
|
10.00%
|
10.00%
|
|
| Percent of net assets |
0.10%
|
0.30%
|
0.10%
|
0.30%
|
|
| Investment, Identifier [Axis]: Cennox Holdings Limited, First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:CennoxHoldingsLimitedMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
|
IT Consulting And Other Services
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Sterling Overnight Index Average [Member]
|
|
Sterling Overnight Index Average [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
5.50%
|
|
5.50%
|
|
|
| Investment Interest Rate |
10.40%
|
|
10.40%
|
|
|
| Investment, Acquisition Date |
Sep. 11, 2024
|
|
|
|
|
| Investment Maturity Date |
May 04, 2029
|
|
May 04, 2029
|
|
|
| Investment Owned, at Fair Value |
$ 2
|
|
|
|
|
| Investment, Identifier [Axis]: Cennox Holdings Limited, First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:CennoxHoldingsLimitedMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
|
IT Consulting And Other Services
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Sterling Overnight Index Average [Member]
|
|
Sterling Overnight Index Average [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
5.50%
|
|
5.50%
|
|
|
| Investment Interest Rate |
10.40%
|
|
10.40%
|
|
|
| Investment, Acquisition Date |
Sep. 11, 2024
|
|
|
|
|
| Investment Maturity Date |
May 04, 2029
|
|
May 04, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 513
|
|
|
|
|
| Investment Owned, at Cost |
665
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 643
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
1.90%
|
|
|
|
|
| Investment, Identifier [Axis]: Cennox Holdings Limited, First lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:CennoxHoldingsLimitedMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
IT Consulting And Other Services
|
|
IT Consulting And Other Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Sterling Overnight Index Average [Member]
|
|
Sterling Overnight Index Average [Member]
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.25%
|
|
6.25%
|
|
| Investment Interest Rate |
|
11.56%
|
|
11.56%
|
|
| Investment, Acquisition Date |
|
Jul. 16, 2021
|
|
|
|
| Investment Maturity Date |
|
May 04, 2026
|
|
May 04, 2026
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 864
|
|
|
|
| Investment Owned, at Cost |
|
1,182
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 1,082
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
|
0.25%
|
|
0.25%
|
|
| Investment, Interest Rate, Paid in Cash |
|
11.31%
|
|
11.31%
|
|
| Fair Value As A Percentage of Member's Equity |
|
3.10%
|
|
|
|
| Investment, Identifier [Axis]: Cennox Holdings Limited., First lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:CennoxHoldingsLimitedMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
IT Consulting And Other Services
|
|
IT Consulting And Other Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Sterling Overnight Index Average [Member]
|
|
Sterling Overnight Index Average [Member]
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.25%
|
|
6.25%
|
|
| Investment, Acquisition Date |
|
Jul. 16, 2021
|
|
|
|
| Investment Maturity Date |
|
May 04, 2026
|
|
May 04, 2026
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 2,825
|
|
|
|
| Investment Owned, at Cost |
|
3,863
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 3,538
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
10.20%
|
|
|
|
| Investment, Identifier [Axis]: Cennox, Inc, First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:CennoxInc.Member
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
|
IT Consulting And Other Services
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
5.50%
|
|
5.50%
|
|
|
| Investment Interest Rate |
10.25%
|
|
10.25%
|
|
|
| Investment, Acquisition Date |
Sep. 11, 2024
|
|
|
|
|
| Investment Maturity Date |
May 04, 2029
|
|
May 04, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 29
|
|
|
|
|
| Investment Owned, at Cost |
29
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 30
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
0.10%
|
|
|
|
|
| Investment, Identifier [Axis]: Cennox, Inc, First Lien Secured Term Loan One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:CennoxInc.Member
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
|
IT Consulting And Other Services
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:EuroInterbankOfferedRateMember
|
|
whfcl:EuroInterbankOfferedRateMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
5.75%
|
|
5.75%
|
|
|
| Investment Interest Rate |
9.14%
|
|
9.14%
|
|
|
| Investment, Acquisition Date |
Sep. 11, 2024
|
|
|
|
|
| Investment Maturity Date |
May 04, 2029
|
|
May 04, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 594
|
|
|
|
|
| Investment Owned, at Cost |
649
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 611
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
1.80%
|
|
|
|
|
| Investment, Identifier [Axis]: Cennox, Inc, First lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:CennoxInc.Member
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
IT Consulting And Other Services
|
|
IT Consulting And Other Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:EuroInterbankOfferedRateMember
|
|
whfcl:EuroInterbankOfferedRateMember
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.50%
|
|
6.50%
|
|
| Investment Interest Rate |
|
10.44%
|
|
10.44%
|
|
| Investment, Acquisition Date |
|
Jun. 28, 2022
|
|
|
|
| Investment Maturity Date |
|
May 04, 2026
|
|
May 04, 2026
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 9,422
|
|
|
|
| Investment Owned, at Cost |
|
9,851
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 10,257
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
|
0.25%
|
|
0.25%
|
|
| Investment, Interest Rate, Paid in Cash |
|
10.19%
|
|
10.19%
|
|
| Fair Value As A Percentage of Member's Equity |
|
29.60%
|
|
|
|
| Investment, Identifier [Axis]: Cennox, Inc. First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:CennoxInc.Member
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
|
IT Consulting And Other Services
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
5.50%
|
|
5.50%
|
|
|
| Investment Interest Rate |
10.34%
|
|
10.34%
|
|
|
| Investment, Acquisition Date |
Sep. 11, 2024
|
|
|
|
|
| Investment Maturity Date |
May 04, 2029
|
|
May 04, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,350
|
|
|
|
|
| Investment Owned, at Cost |
3,319
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 3,344
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
9.70%
|
|
|
|
|
| Investment, Identifier [Axis]: Chase Products Co. (f/k/a Starco) Second Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ChaseProductsCoMember
|
whfcl:ChaseProductsCoMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:SecondLienSecuredTermLoanMember
|
whfcl:SecondLienSecuredTermLoanMember
|
whfcl:SecondLienSecuredTermLoanMember
|
whfcl:SecondLienSecuredTermLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified Chemicals [Member]
|
Diversified Chemicals [Member]
|
Diversified Chemicals [Member]
|
Diversified Chemicals [Member]
|
|
| Investment Interest Rate |
12.00%
|
12.00%
|
12.00%
|
12.00%
|
|
| Investment, Acquisition Date |
Mar. 16, 2023
|
Mar. 16, 2023
|
|
|
|
| Investment Maturity Date |
Mar. 16, 2028
|
Mar. 16, 2028
|
Mar. 16, 2028
|
Mar. 16, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,342
|
$ 2,962
|
|
|
|
| Investment Owned, at Cost |
3,342
|
2,962
|
|
|
|
| Investment Owned, at Fair Value |
$ 3,342
|
$ 2,793
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
12.00%
|
12.00%
|
12.00%
|
12.00%
|
|
| Percent of net assets |
1.20%
|
0.90%
|
1.20%
|
0.90%
|
|
| Investment, Identifier [Axis]: Claridge Products and Equipment, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ClaridgeProductsandEquipmentLLCMember
|
whfcl:ClaridgeProductsandEquipmentLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction Materials [Member]
|
Construction Materials [Member]
|
Construction Materials [Member]
|
Construction Materials [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Base Rate [Member]
|
Base Rate [Member]
|
Base Rate [Member]
|
Base Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
8.31%
|
7.56%
|
8.31%
|
7.56%
|
|
| Investment Interest Rate |
14.13%
|
14.41%
|
14.13%
|
14.41%
|
|
| Investment, Acquisition Date |
Dec. 30, 2020
|
Dec. 30, 2020
|
|
|
|
| Investment Maturity Date |
Dec. 30, 2025
|
Dec. 30, 2025
|
Dec. 30, 2025
|
Dec. 30, 2025
|
|
| Investment Owned, Balance, Principal Amount |
$ 632
|
$ 632
|
|
|
|
| Investment Owned, at Cost |
630
|
628
|
|
|
|
| Investment Owned, at Fair Value |
$ 555
|
$ 496
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
2.25%
|
1.50%
|
2.25%
|
1.50%
|
|
| Investment, Interest Rate, Paid in Cash |
11.88%
|
12.91%
|
11.88%
|
12.91%
|
|
| Percent of net assets |
0.20%
|
0.20%
|
0.20%
|
0.20%
|
|
| Investment, Identifier [Axis]: Claridge Products and Equipment, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ClaridgeProductsandEquipmentLLCMember
|
whfcl:ClaridgeProductsandEquipmentLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction Materials [Member]
|
Construction Materials [Member]
|
Construction Materials [Member]
|
Construction Materials [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
8.75%
|
8.00%
|
8.75%
|
8.00%
|
|
| Investment Interest Rate |
13.21%
|
13.50%
|
13.21%
|
13.50%
|
|
| Investment, Acquisition Date |
Dec. 30, 2020
|
Dec. 30, 2020
|
|
|
|
| Investment Maturity Date |
Dec. 30, 2025
|
Dec. 30, 2025
|
Dec. 30, 2025
|
Dec. 30, 2025
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,711
|
$ 7,452
|
|
|
|
| Investment Owned, at Cost |
5,690
|
7,395
|
|
|
|
| Investment Owned, at Fair Value |
$ 5,085
|
$ 6,405
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
2.25%
|
1.50%
|
2.25%
|
1.50%
|
|
| Investment, Interest Rate, Paid in Cash |
10.96%
|
12.00%
|
10.96%
|
12.00%
|
|
| Percent of net assets |
1.80%
|
2.00%
|
1.80%
|
2.00%
|
|
| Investment, Identifier [Axis]: Clark Restaurant Service, LLC, First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ClarkRestaurantServiceLlcMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Food Distributors
|
|
Food Distributors
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
5.75%
|
|
5.75%
|
|
|
| Investment Interest Rate |
10.11%
|
|
10.11%
|
|
|
| Investment, Acquisition Date |
Jun. 14, 2024
|
|
|
|
|
| Investment Maturity Date |
May 10, 2029
|
|
May 10, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,006
|
|
|
|
|
| Investment Owned, at Cost |
4,919
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 4,993
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
14.40%
|
|
|
|
|
| Investment, Identifier [Axis]: CleanChoice Energy, Inc First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:CleanChoiceEnergyIncMember
|
whfcl:CleanChoiceEnergyIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Electric Utilities [Member]
|
Electric Utilities [Member]
|
Electric Utilities [Member]
|
Electric Utilities [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
7.59%
|
7.58%
|
7.59%
|
7.58%
|
|
| Investment Interest Rate |
12.39%
|
13.14%
|
12.39%
|
13.14%
|
|
| Investment, Acquisition Date |
Oct. 12, 2021
|
Oct. 12, 2021
|
|
|
|
| Investment Maturity Date |
Oct. 12, 2026
|
Oct. 12, 2026
|
Oct. 12, 2026
|
Oct. 12, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 15,955
|
$ 15,955
|
|
|
|
| Investment Owned, at Cost |
15,802
|
15,715
|
|
|
|
| Investment Owned, at Fair Value |
$ 16,032
|
$ 15,954
|
|
|
|
| Percent of net assets |
5.60%
|
5.00%
|
5.60%
|
5.00%
|
|
| Investment, Identifier [Axis]: Coastal Television Broadcasting Group LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:CoastalTelevisionBroadcastingGroupLLCMember
|
whfcl:CoastalTelevisionBroadcastingGroupLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Broadcasting [Member]
|
Broadcasting [Member]
|
Broadcasting [Member]
|
Broadcasting [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
7.00%
|
6.50%
|
7.00%
|
|
| Investment Interest Rate |
10.96%
|
12.46%
|
10.96%
|
12.46%
|
|
| Investment, Acquisition Date |
Dec. 30, 2021
|
Dec. 30, 2021
|
|
|
|
| Investment Maturity Date |
Dec. 30, 2026
|
Dec. 30, 2026
|
Dec. 30, 2026
|
Dec. 30, 2026
|
|
| Investment Owned, at Fair Value |
$ 1
|
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Coastal Television Broadcasting Group LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:CoastalTelevisionBroadcastingGroupLLCMember
|
whfcl:CoastalTelevisionBroadcastingGroupLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Broadcasting [Member]
|
Broadcasting [Member]
|
Broadcasting [Member]
|
Broadcasting [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
7.00%
|
6.50%
|
7.00%
|
|
| Investment Interest Rate |
10.96%
|
12.46%
|
10.96%
|
12.46%
|
|
| Investment, Acquisition Date |
Dec. 30, 2021
|
Dec. 30, 2021
|
|
|
|
| Investment Maturity Date |
Dec. 30, 2026
|
Dec. 30, 2026
|
Dec. 30, 2026
|
Dec. 30, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 7,879
|
$ 7,418
|
|
|
|
| Investment Owned, at Cost |
7,808
|
7,329
|
|
|
|
| Investment Owned, at Fair Value |
$ 7,832
|
$ 7,246
|
|
|
|
| Percent of net assets |
2.70%
|
2.30%
|
2.70%
|
2.30%
|
|
| Investment, Identifier [Axis]: Drew Foam Companies Inc First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:DrewFoamCompaniesIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Building Products
|
|
Building Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
7.25%
|
|
7.25%
|
|
| Investment Interest Rate |
|
12.75%
|
|
12.75%
|
|
| Investment, Acquisition Date |
|
Nov. 09, 2020
|
|
|
|
| Investment Maturity Date |
|
Nov. 05, 2025
|
|
Nov. 05, 2025
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 13,644
|
|
|
|
| Investment Owned, at Cost |
|
13,541
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 13,313
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
38.40%
|
|
|
|
| Investment, Identifier [Axis]: Drew Foam Companies Inc, First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:DrewFoamCompaniesIncMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Building Products
|
|
Building Products
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
6.00%
|
|
6.00%
|
|
|
| Investment Interest Rate |
10.48%
|
|
10.48%
|
|
|
| Investment, Acquisition Date |
Nov. 09, 2020
|
|
|
|
|
| Investment Maturity Date |
Dec. 07, 2026
|
|
Dec. 07, 2026
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 13,501
|
|
|
|
|
| Investment Owned, at Cost |
13,445
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 13,437
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
38.80%
|
|
|
|
|
| Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc. First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:E-PhoenixAcquisitionCo.Inc.Member
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Research & Consulting Services
|
|
Research & Consulting Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
5.50%
|
|
5.50%
|
|
| Investment Interest Rate |
|
11.00%
|
|
11.00%
|
|
| Investment, Acquisition Date |
|
Jul. 15, 2021
|
|
|
|
| Investment Maturity Date |
|
Jun. 23, 2027
|
|
Jun. 23, 2027
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 8,604
|
|
|
|
| Investment Owned, at Cost |
|
8,541
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 8,562
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
24.70%
|
|
|
|
| Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc., First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:E-PhoenixAcquisitionCo.Inc.Member
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Research & Consulting Services
|
|
Research & Consulting Services
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
5.50%
|
|
5.50%
|
|
|
| Investment Interest Rate |
9.98%
|
|
9.98%
|
|
|
| Investment, Acquisition Date |
Jul. 15, 2021
|
|
|
|
|
| Investment Maturity Date |
Jun. 23, 2027
|
|
Jun. 23, 2027
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 8,342
|
|
|
|
|
| Investment Owned, at Cost |
8,299
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 8,342
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
24.10%
|
|
|
|
|
| Investment, Identifier [Axis]: Eddy Acquisitions, LLC Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:EddyAcquisitionsLLCMember
|
whfcl:EddyAcquisitionsLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
Preferred Units [Member]
|
Preferred Units [Member]
|
Preferred Units [Member]
|
Preferred Units [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Education Services [Member]
|
Education Services [Member]
|
Education Services [Member]
|
Education Services [Member]
|
|
| Investment Interest Rate |
12.00%
|
12.00%
|
12.00%
|
12.00%
|
|
| Investment, Acquisition Date |
Sep. 15, 2021
|
Sep. 15, 2021
|
|
|
|
| Investment Owned, Balance, Shares | shares |
167
|
167
|
167
|
167
|
|
| Investment Owned, at Cost |
$ 167
|
$ 167
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 18
|
|
|
|
| Investment, Identifier [Axis]: Education Dynamics, LLC Senior Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:EducationDynamicsLLCMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:SeniorPreferredUnitsMember
|
|
whfcl:SeniorPreferredUnitsMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Education Services [Member]
|
|
Education Services [Member]
|
|
|
| Investment, Acquisition Date |
Sep. 15, 2021
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
167
|
|
167
|
|
|
| Investment Owned, at Cost |
$ 167
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 100
|
|
|
|
|
| Investment, Identifier [Axis]: EducationDynamics, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:EducationDynamicsLLCMember
|
whfcl:EducationDynamicsLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Education Services [Member]
|
Education Services [Member]
|
Education Services [Member]
|
Education Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
7.00%
|
6.50%
|
7.00%
|
|
| Investment Interest Rate |
10.96%
|
12.46%
|
10.96%
|
12.46%
|
|
| Investment, Acquisition Date |
Sep. 15, 2021
|
Sep. 15, 2021
|
|
|
|
| Investment Maturity Date |
Sep. 15, 2027
|
Sep. 15, 2026
|
Sep. 15, 2027
|
Sep. 15, 2026
|
|
| Investment Owned, at Fair Value |
$ (51)
|
$ (22)
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
|
0.50%
|
|
0.50%
|
|
| Investment, Interest Rate, Paid in Cash |
|
11.96%
|
|
11.96%
|
|
| Investment, Identifier [Axis]: EducationDynamics, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:EducationDynamicsLLCMember
|
whfcl:EducationDynamicsLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Education Services [Member]
|
Education Services [Member]
|
Education Services [Member]
|
Education Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
7.00%
|
6.50%
|
7.00%
|
|
| Investment Interest Rate |
10.96%
|
12.46%
|
10.96%
|
12.46%
|
|
| Investment, Acquisition Date |
Sep. 15, 2021
|
Sep. 15, 2021
|
|
|
|
| Investment Maturity Date |
Sep. 15, 2027
|
Sep. 15, 2026
|
Sep. 15, 2027
|
Sep. 15, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 13,089
|
$ 12,784
|
|
|
|
| Investment Owned, at Cost |
12,989
|
12,647
|
|
|
|
| Investment Owned, at Fair Value |
$ 12,449
|
$ 12,407
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
|
0.50%
|
|
0.50%
|
|
| Investment, Interest Rate, Paid in Cash |
|
11.96%
|
|
11.96%
|
|
| Percent of net assets |
4.30%
|
4.00%
|
4.30%
|
4.00%
|
|
| Investment, Identifier [Axis]: EducationDynamics, LLC Subordinated Unsecured Term Loa |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:EducationDynamicsLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:SubordinatedUnsecuredTermLoanMember
|
|
whfcl:SubordinatedUnsecuredTermLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Education Services [Member]
|
|
Education Services [Member]
|
|
| Investment Interest Rate |
|
4.00%
|
|
4.00%
|
|
| Investment, Acquisition Date |
|
Sep. 15, 2021
|
|
|
|
| Investment Maturity Date |
|
Mar. 15, 2027
|
|
Mar. 15, 2027
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 167
|
|
|
|
| Investment Owned, at Cost |
|
167
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 167
|
|
|
|
| Percent of net assets |
|
0.10%
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Empire Office, Inc First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:EmpireOfficeIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Office Services And Supplies [Member]
|
|
Office Services And Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
1.50%
|
|
1.50%
|
|
| Spread Above Index |
|
6.75%
|
|
6.75%
|
|
| Investment Interest Rate |
|
12.21%
|
|
12.21%
|
|
| Investment, Acquisition Date |
|
Aug. 17, 2021
|
|
|
|
| Investment Maturity Date |
|
Apr. 12, 2024
|
|
Apr. 12, 2024
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 4,556
|
|
|
|
| Investment Owned, at Cost |
|
4,545
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 4,556
|
|
|
|
| Percent of net assets |
|
1.40%
|
|
1.40%
|
|
| Investment, Identifier [Axis]: Empire Office, Inc First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:EmpireOfficeIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Office Services And Supplies [Member]
|
|
Office Services And Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
1.50%
|
|
1.50%
|
|
| Spread Above Index |
|
6.75%
|
|
6.75%
|
|
| Investment Interest Rate |
|
12.21%
|
|
12.21%
|
|
| Investment, Acquisition Date |
|
Apr. 12, 2019
|
|
|
|
| Investment Maturity Date |
|
Apr. 12, 2024
|
|
Apr. 12, 2024
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 10,947
|
|
|
|
| Investment Owned, at Cost |
|
10,931
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 10,947
|
|
|
|
| Percent of net assets |
|
3.50%
|
|
3.50%
|
|
| Investment, Identifier [Axis]: Event Services America, Inc. (d/b/a Contemporary Services Corporation) First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:EventServicesAmericaIncMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Security & Alarm Services [Member]
|
|
Security & Alarm Services [Member]
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
6.75%
|
|
6.75%
|
|
|
| Investment Interest Rate |
11.11%
|
|
11.11%
|
|
|
| Investment, Acquisition Date |
Jan. 31, 2024
|
|
|
|
|
| Investment Maturity Date |
Jan. 31, 2029
|
|
Jan. 31, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 7,000
|
|
|
|
|
| Investment Owned, at Cost |
6,857
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 7,070
|
|
|
|
|
| Percent of net assets |
2.50%
|
|
2.50%
|
|
|
| Investment, Identifier [Axis]: FGI Acquisition Corp. (d/b/a Flexitallic Group SAS) First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:FgiAcquisitionCorpMember
|
whfcl:FgiAcquisitionCorpMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Commodity Chemicals [Member]
|
Commodity Chemicals [Member]
|
Commodity Chemicals [Member]
|
Commodity Chemicals [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
10.98%
|
12.00%
|
10.98%
|
12.00%
|
|
| Investment, Acquisition Date |
Oct. 28, 2019
|
Oct. 28, 2019
|
|
|
|
| Investment Maturity Date |
Oct. 29, 2026
|
Oct. 29, 2026
|
Oct. 29, 2026
|
Oct. 29, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 16,026
|
$ 16,193
|
|
|
|
| Investment Owned, at Cost |
15,765
|
15,786
|
|
|
|
| Investment Owned, at Fair Value |
$ 16,026
|
$ 16,110
|
|
|
|
| Percent of net assets |
5.60%
|
5.10%
|
5.60%
|
5.10%
|
|
| Investment, Identifier [Axis]: FloWorks International LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:FloworksInternationalLlcMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Distributors
|
|
Distributors
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
0.75%
|
|
0.75%
|
|
|
| Spread Above Index |
5.75%
|
|
5.75%
|
|
|
| Investment Interest Rate |
10.40%
|
|
10.40%
|
|
|
| Investment, Acquisition Date |
Dec. 12, 2024
|
|
|
|
|
| Investment Maturity Date |
Nov. 26, 2031
|
|
Nov. 26, 2031
|
|
|
| Investment, Identifier [Axis]: FloWorks International LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:FloworksInternationalLlcMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Distributors
|
|
Distributors
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
0.75%
|
|
0.75%
|
|
|
| Spread Above Index |
4.75%
|
|
4.75%
|
|
|
| Investment Interest Rate |
9.27%
|
|
9.27%
|
|
|
| Investment, Acquisition Date |
Dec. 12, 2024
|
|
|
|
|
| Investment Maturity Date |
Nov. 26, 2031
|
|
Nov. 26, 2031
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,333
|
|
|
|
|
| Investment Owned, at Cost |
5,280
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 5,281
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
15.30%
|
|
|
|
|
| Investment, Identifier [Axis]: Foodservices Brand Group, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:FoodservicesBrandGroupLlcMember
|
whfcl:FoodservicesBrandGroupLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Distributors
|
Distributors
|
Distributors
|
Distributors
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
8.00%
|
8.00%
|
8.00%
|
8.00%
|
|
| Investment Interest Rate |
12.62%
|
13.52%
|
12.62%
|
13.52%
|
|
| Investment, Acquisition Date |
Nov. 22, 2022
|
Nov. 22, 2022
|
|
|
|
| Investment Maturity Date |
Dec. 09, 2025
|
Dec. 09, 2025
|
Dec. 09, 2025
|
Dec. 09, 2025
|
|
| Investment Owned, Balance, Principal Amount |
$ 357
|
$ 357
|
|
|
|
| Investment Owned, at Cost |
357
|
357
|
|
|
|
| Investment Owned, at Fair Value |
$ 321
|
$ 200
|
|
|
|
| Percent of net assets |
0.10%
|
0.10%
|
0.10%
|
0.10%
|
|
| Investment, Identifier [Axis]: Foodservices Brand Group, LLC Second Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:FoodservicesBrandGroupLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:SecondLienSecuredTermLoanMember
|
|
whfcl:SecondLienSecuredTermLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Distributors
|
|
Distributors
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
1.50%
|
|
1.50%
|
|
| Spread Above Index |
|
6.50%
|
|
6.50%
|
|
| Investment Interest Rate |
|
11.96%
|
|
11.96%
|
|
| Investment, Acquisition Date |
|
Nov. 22, 2022
|
|
|
|
| Investment Maturity Date |
|
Jan. 08, 2026
|
|
Jan. 08, 2026
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 5,171
|
|
|
|
| Investment Owned, at Cost |
|
4,915
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 1,601
|
|
|
|
| Percent of net assets |
|
0.50%
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Forward Solutions, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ForwardSolutionsLlcMember
|
whfcl:ForwardSolutionsLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising
|
Advertising
|
Advertising
|
Advertising
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.75%
|
6.75%
|
6.75%
|
6.75%
|
|
| Investment Interest Rate |
11.23%
|
12.25%
|
11.23%
|
12.25%
|
|
| Investment, Acquisition Date |
Mar. 11, 2022
|
Mar. 11, 2022
|
|
|
|
| Investment Maturity Date |
Dec. 15, 2026
|
Dec. 15, 2026
|
Dec. 15, 2026
|
Dec. 15, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,023
|
$ 3,054
|
|
|
|
| Investment Owned, at Cost |
3,000
|
3,018
|
|
|
|
| Investment Owned, at Fair Value |
$ 3,023
|
$ 3,025
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
8.70%
|
8.70%
|
|
|
|
| Investment, Identifier [Axis]: Forward Solutions, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ForwardSolutionsLlcMember
|
whfcl:ForwardSolutionsLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising
|
Advertising
|
Advertising
|
Advertising
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.75%
|
6.75%
|
6.75%
|
6.75%
|
|
| Investment Interest Rate |
11.23%
|
12.25%
|
11.23%
|
12.25%
|
|
| Investment, Acquisition Date |
Feb. 18, 2022
|
Feb. 18, 2022
|
|
|
|
| Investment Maturity Date |
Dec. 15, 2026
|
Dec. 15, 2026
|
Dec. 15, 2026
|
Dec. 15, 2026
|
|
| Investment Owned, at Fair Value |
$ 5
|
$ 1
|
|
|
|
| Investment, Identifier [Axis]: Forward Solutions, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ForwardSolutionsLlcMember
|
whfcl:ForwardSolutionsLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising
|
Advertising
|
Advertising
|
Advertising
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.75%
|
6.75%
|
6.75%
|
6.75%
|
|
| Investment Interest Rate |
11.23%
|
12.25%
|
11.23%
|
12.25%
|
|
| Investment, Acquisition Date |
Feb. 18, 2022
|
Feb. 18, 2022
|
|
|
|
| Investment Maturity Date |
Dec. 15, 2026
|
Dec. 15, 2026
|
Dec. 15, 2026
|
Dec. 15, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 9,007
|
$ 9,100
|
|
|
|
| Investment Owned, at Cost |
8,937
|
8,991
|
|
|
|
| Investment Owned, at Fair Value |
$ 9,007
|
$ 9,014
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
26.10%
|
26.00%
|
|
|
|
| Investment, Identifier [Axis]: Future Payment Technologies, LP First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:FuturePaymentTechnologiesLPMember
|
whfcl:FuturePaymentTechnologiesLPMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Data Processing & Outsourced Services
|
Data Processing & Outsourced Services
|
Data Processing & Outsourced Services
|
Data Processing & Outsourced Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
8.25%
|
8.25%
|
8.25%
|
8.25%
|
|
| Investment Interest Rate |
12.90%
|
13.69%
|
12.90%
|
13.69%
|
|
| Investment, Acquisition Date |
Dec. 23, 2016
|
Dec. 23, 2016
|
|
|
|
| Investment Maturity Date |
Dec. 05, 2025
|
Dec. 05, 2025
|
Dec. 05, 2025
|
Dec. 05, 2025
|
|
| Investment Owned, Balance, Principal Amount |
$ 20,420
|
$ 21,665
|
|
|
|
| Investment Owned, at Cost |
20,382
|
21,582
|
|
|
|
| Investment Owned, at Fair Value |
$ 20,420
|
$ 21,480
|
|
|
|
| Percent of net assets |
7.10%
|
6.80%
|
7.10%
|
6.80%
|
|
| Investment, Identifier [Axis]: Geo Logic Systems Ltd First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:GeoLogicSystemsLtdMember
|
whfcl:GeoLogicSystemsLtdMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Data Processing & Outsourced Services
|
Data Processing & Outsourced Services
|
Data Processing & Outsourced Services
|
Data Processing & Outsourced Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:CanadianOvernightRepoRateAverageMember
|
whfcl:CanadianDollarOfferedRateMember
|
whfcl:CanadianOvernightRepoRateAverageMember
|
whfcl:CanadianDollarOfferedRateMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.00%
|
6.50%
|
6.00%
|
6.50%
|
|
| Investment Interest Rate |
9.49%
|
11.94%
|
9.49%
|
11.94%
|
|
| Investment, Acquisition Date |
Jan. 22, 2020
|
Jan. 22, 2020
|
|
|
|
| Investment Maturity Date |
Dec. 21, 2026
|
Dec. 19, 2024
|
Dec. 21, 2026
|
Dec. 19, 2024
|
|
| Investment Owned, at Fair Value |
$ 2
|
$ 5
|
|
|
|
| Investment, Identifier [Axis]: Geo Logic Systems Ltd First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:GeoLogicSystemsLtdMember
|
whfcl:GeoLogicSystemsLtdMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Data Processing & Outsourced Services
|
Data Processing & Outsourced Services
|
Data Processing & Outsourced Services
|
Data Processing & Outsourced Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:CanadianOvernightRepoRateAverageMember
|
whfcl:CanadianDollarOfferedRateMember
|
whfcl:CanadianOvernightRepoRateAverageMember
|
whfcl:CanadianDollarOfferedRateMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.00%
|
6.50%
|
6.00%
|
6.50%
|
|
| Investment Interest Rate |
9.49%
|
11.94%
|
9.49%
|
11.94%
|
|
| Investment, Acquisition Date |
Jan. 22, 2020
|
Jan. 22, 2020
|
|
|
|
| Investment Maturity Date |
Dec. 21, 2026
|
Dec. 19, 2024
|
Dec. 21, 2026
|
Dec. 19, 2024
|
|
| Investment Owned, Balance, Principal Amount |
$ 18,415
|
$ 19,416
|
|
|
|
| Investment Owned, at Cost |
14,234
|
14,969
|
|
|
|
| Investment Owned, at Fair Value |
$ 12,883
|
$ 14,654
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
37.20%
|
42.30%
|
|
|
|
| Investment, Identifier [Axis]: Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:GulfWindsInternationalAcquisitionLlcMember
|
whfcl:GulfWindsInternationalAcquisitionLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Air Freight & Logistics
|
Air Freight & Logistics
|
Air Freight & Logistics
|
Air Freight & Logistics
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
7.50%
|
7.00%
|
7.50%
|
7.00%
|
|
| Investment Interest Rate |
11.95%
|
12.46%
|
11.95%
|
12.46%
|
|
| Investment, Acquisition Date |
Dec. 16, 2022
|
Dec. 16, 2022
|
|
|
|
| Investment Maturity Date |
Dec. 18, 2028
|
Dec. 18, 2028
|
Dec. 18, 2028
|
Dec. 18, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 453
|
|
|
|
|
| Investment Owned, at Cost |
444
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 447
|
$ 7
|
|
|
|
| Percent of net assets |
0.20%
|
|
0.20%
|
|
|
| Investment, Identifier [Axis]: Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:GulfWindsInternationalAcquisitionLlcMember
|
whfcl:GulfWindsInternationalAcquisitionLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Air Freight & Logistics
|
Air Freight & Logistics
|
Air Freight & Logistics
|
Air Freight & Logistics
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
7.60%
|
7.00%
|
7.60%
|
7.00%
|
|
| Investment Interest Rate |
11.96%
|
12.46%
|
11.96%
|
12.46%
|
|
| Investment, Acquisition Date |
Dec. 16, 2022
|
Dec. 16, 2022
|
|
|
|
| Investment Maturity Date |
Dec. 18, 2028
|
Dec. 18, 2028
|
Dec. 18, 2028
|
Dec. 18, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 8,994
|
$ 4,804
|
|
|
|
| Investment Owned, at Cost |
8,811
|
4,685
|
|
|
|
| Investment Owned, at Fair Value |
$ 8,857
|
$ 4,738
|
|
|
|
| Percent of net assets |
3.10%
|
1.50%
|
3.10%
|
1.50%
|
|
| Investment, Identifier [Axis]: H I G Camarillo, LP, Limited Partners Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:HIGCamarilloLpMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:LimitedPartnerInterestsMember
|
|
whfcl:LimitedPartnerInterestsMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Facilities [Member]
|
|
Leisure Facilities [Member]
|
|
|
| Investment, Acquisition Date |
Sep. 25, 2024
|
|
|
|
|
| Investment, Identifier [Axis]: HC Salon Holdings, Inc First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:HCSalonHoldingsIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Research & Consulting Services
|
|
Research & Consulting Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.50%
|
|
6.50%
|
|
| Investment Interest Rate |
|
12.11%
|
|
12.11%
|
|
| Investment, Acquisition Date |
|
Sep. 30, 2021
|
|
|
|
| Investment Maturity Date |
|
Sep. 30, 2026
|
|
Sep. 30, 2026
|
|
| Investment Owned, at Fair Value |
|
$ 8
|
|
|
|
| Investment, Identifier [Axis]: HC Salon Holdings, Inc First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:HCSalonHoldingsIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Research & Consulting Services
|
|
Research & Consulting Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.50%
|
|
6.50%
|
|
| Investment Interest Rate |
|
12.11%
|
|
12.11%
|
|
| Investment, Acquisition Date |
|
Sep. 30, 2021
|
|
|
|
| Investment Maturity Date |
|
Sep. 30, 2026
|
|
Sep. 30, 2026
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 11,404
|
|
|
|
| Investment Owned, at Cost |
|
11,279
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 11,404
|
|
|
|
| Percent of net assets |
|
3.60%
|
|
3.60%
|
|
| Investment, Identifier [Axis]: HRG Management, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:HRGManagementLLCMember
|
whfcl:HRGManagementLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Real Estate Services
|
Real Estate Services
|
Real Estate Services
|
Real Estate Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Base Rate [Member]
|
Base Rate [Member]
|
Base Rate [Member]
|
Base Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.97%
|
6.22%
|
6.97%
|
6.22%
|
|
| Investment Interest Rate |
11.29%
|
12.10%
|
11.29%
|
12.10%
|
|
| Investment, Acquisition Date |
Feb. 18, 2022
|
Feb. 18, 2022
|
|
|
|
| Investment Maturity Date |
Oct. 19, 2026
|
Oct. 19, 2026
|
Oct. 19, 2026
|
Oct. 19, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,395
|
$ 2,398
|
|
|
|
| Investment Owned, at Cost |
1,384
|
2,369
|
|
|
|
| Investment Owned, at Fair Value |
$ 1,354
|
$ 2,282
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
3.90%
|
6.60%
|
|
|
|
| Investment, Identifier [Axis]: HRG Management, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:HRGManagementLLCMember
|
whfcl:HRGManagementLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Real Estate Services
|
Real Estate Services
|
Real Estate Services
|
Real Estate Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment Interest Rate |
11.02%
|
11.80%
|
11.02%
|
11.80%
|
|
| Investment, Acquisition Date |
Feb. 18, 2022
|
Feb. 18, 2022
|
|
|
|
| Investment Maturity Date |
Oct. 19, 2026
|
Oct. 19, 2026
|
Oct. 19, 2026
|
Oct. 19, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 483
|
$ 596
|
|
|
|
| Investment Owned, at Cost |
480
|
589
|
|
|
|
| Investment Owned, at Fair Value |
$ 455
|
$ 547
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
1.30%
|
1.60%
|
|
|
|
| Investment, Identifier [Axis]: HRG Management, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:HRGManagementLLCMember
|
whfcl:HRGManagementLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Real Estate Services
|
Real Estate Services
|
Real Estate Services
|
Real Estate Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment Interest Rate |
11.02%
|
11.80%
|
11.02%
|
11.80%
|
|
| Investment, Acquisition Date |
Dec. 28, 2021
|
Dec. 28, 2021
|
|
|
|
| Investment Maturity Date |
Oct. 19, 2026
|
Oct. 19, 2026
|
Oct. 19, 2026
|
Oct. 19, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,563
|
$ 9,555
|
|
|
|
| Investment Owned, at Cost |
5,523
|
9,448
|
|
|
|
| Investment Owned, at Fair Value |
$ 5,395
|
$ 9,074
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
15.60%
|
26.20%
|
|
|
|
| Investment, Identifier [Axis]: Hollander Intermediate LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:HollanderIntermediateLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Home Furnishings [Member]
|
|
Home Furnishings [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
3.00%
|
|
3.00%
|
|
| Spread Above Index |
|
10.75%
|
|
10.75%
|
|
| Investment Interest Rate |
|
16.22%
|
|
16.22%
|
|
| Investment, Acquisition Date |
|
Sep. 19, 2022
|
|
|
|
| Investment Maturity Date |
|
Sep. 21, 2026
|
|
Sep. 21, 2026
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 4,689
|
|
|
|
| Investment Owned, at Cost |
|
4,661
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 4,179
|
|
|
|
| Percent of net assets |
|
1.30%
|
|
1.30%
|
|
| Investment, Identifier [Axis]: Honors Holdings, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Honors Holdings, LLC [Member]
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Leisure Facilities [Member]
|
|
Leisure Facilities [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.37%
|
|
6.37%
|
|
| Investment Interest Rate |
|
11.90%
|
|
11.90%
|
|
| Investment, Acquisition Date |
|
Sep. 06, 2019
|
|
|
|
| Investment Maturity Date |
|
Sep. 06, 2024
|
|
Sep. 06, 2024
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 4,650
|
|
|
|
| Investment Owned, at Cost |
|
4,631
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 4,603
|
|
|
|
| Percent of net assets |
|
1.50%
|
|
1.50%
|
|
| Investment, Identifier [Axis]: Honors Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Honors Holdings, LLC [Member]
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Leisure Facilities [Member]
|
|
Leisure Facilities [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.49%
|
|
6.49%
|
|
| Investment Interest Rate |
|
12.02%
|
|
12.02%
|
|
| Investment, Acquisition Date |
|
Sep. 06, 2019
|
|
|
|
| Investment Maturity Date |
|
Sep. 06, 2024
|
|
Sep. 06, 2024
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 9,441
|
|
|
|
| Investment Owned, at Cost |
|
9,375
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 9,347
|
|
|
|
| Percent of net assets |
|
3.00%
|
|
3.00%
|
|
| Investment, Identifier [Axis]: ITS Buyer Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ITSBuyerIncMember
|
whfcl:ITSBuyerIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Air Freight & Logistics
|
Air Freight & Logistics
|
Air Freight & Logistics
|
Air Freight & Logistics
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.50%
|
5.50%
|
5.50%
|
5.50%
|
|
| Investment Interest Rate |
10.35%
|
11.11%
|
10.35%
|
11.11%
|
|
| Investment, Acquisition Date |
Feb. 17, 2022
|
Feb. 17, 2022
|
|
|
|
| Investment Maturity Date |
Jun. 15, 2026
|
Jun. 15, 2026
|
Jun. 15, 2026
|
Jun. 15, 2026
|
|
| Investment Owned, at Fair Value |
$ 4
|
|
|
|
|
| Investment, Identifier [Axis]: ITS Buyer Inc. First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ITSBuyerIncMember
|
whfcl:ITSBuyerIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Air Freight & Logistics
|
Air Freight & Logistics
|
Air Freight & Logistics
|
Air Freight & Logistics
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.50%
|
5.50%
|
5.50%
|
5.50%
|
|
| Investment Interest Rate |
10.35%
|
11.11%
|
10.35%
|
11.11%
|
|
| Investment, Acquisition Date |
Feb. 17, 2022
|
Feb. 17, 2022
|
|
|
|
| Investment Maturity Date |
Jun. 15, 2026
|
Jun. 15, 2026
|
Jun. 15, 2026
|
Jun. 15, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,307
|
$ 3,541
|
|
|
|
| Investment Owned, at Cost |
3,286
|
3,503
|
|
|
|
| Investment Owned, at Fair Value |
$ 3,307
|
$ 3,504
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
9.60%
|
10.10%
|
|
|
|
| Investment, Identifier [Axis]: ImageOne Industries, LLC Common A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ImageOneIndustriesLLCMember
|
whfcl:ImageOneIndustriesLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:CommonUnitsMember
|
whfcl:CommonAUnitsMember
|
whfcl:CommonUnitsMember
|
whfcl:CommonAUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising
|
Advertising
|
Advertising
|
Advertising
|
|
| Investment, Acquisition Date |
Sep. 20, 2019
|
Sep. 20, 2019
|
|
|
|
| Investment Owned, Balance, Shares | shares |
235
|
149
|
235
|
149
|
|
| Investment Owned, at Cost |
$ 10
|
$ 7
|
|
|
|
| Investment Owned, at Fair Value |
$ 12
|
$ 9
|
|
|
|
| Investment, Identifier [Axis]: Industrial Specialty Services USA LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:IndustrialSpecialtyServicesUSALLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Environmental & Facilities Services
|
|
Environmental & Facilities Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.75%
|
|
6.75%
|
|
| Investment Interest Rate |
|
12.25%
|
|
12.25%
|
|
| Investment, Acquisition Date |
|
Dec. 31, 2021
|
|
|
|
| Investment Maturity Date |
|
Dec. 31, 2026
|
|
Dec. 31, 2026
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 11,767
|
|
|
|
| Investment Owned, at Cost |
|
11,626
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 11,537
|
|
|
|
| Percent of net assets |
|
3.60%
|
|
3.60%
|
|
| Investment, Identifier [Axis]: JVMC Holdings Corp First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:JVMCHoldingsCorpMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Investment Banking & Brokerage
|
|
Investment Banking & Brokerage
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.50%
|
|
6.50%
|
|
| Investment Interest Rate |
|
11.96%
|
|
11.96%
|
|
| Investment, Acquisition Date |
|
Feb. 28, 2019
|
|
|
|
| Investment Maturity Date |
|
Feb. 28, 2024
|
|
Feb. 28, 2024
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 3,522
|
|
|
|
| Investment Owned, at Cost |
|
3,521
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 3,522
|
|
|
|
| Percent of net assets |
|
1.10%
|
|
1.10%
|
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:JuniperLandscapingHoldingsLLCMember
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental & Facilities Services
|
Environmental & Facilities Services
|
Environmental & Facilities Services
|
Environmental & Facilities Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment Interest Rate |
10.85%
|
11.94%
|
10.85%
|
11.94%
|
|
| Investment, Acquisition Date |
Mar. 01, 2022
|
Mar. 01, 2022
|
|
|
|
| Investment Maturity Date |
Dec. 29, 2026
|
Dec. 29, 2026
|
Dec. 29, 2026
|
Dec. 29, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,343
|
$ 2,366
|
|
|
|
| Investment Owned, at Cost |
2,326
|
2,341
|
|
|
|
| Investment Owned, at Fair Value |
$ 2,343
|
$ 2,342
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
6.80%
|
6.80%
|
|
|
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:JuniperLandscapingHoldingsLLCMember
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental & Facilities Services
|
Environmental & Facilities Services
|
Environmental & Facilities Services
|
Environmental & Facilities Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment Interest Rate |
10.82%
|
12.11%
|
10.82%
|
12.11%
|
|
| Investment, Acquisition Date |
Mar. 01, 2022
|
Mar. 01, 2022
|
|
|
|
| Investment Maturity Date |
Dec. 29, 2026
|
Dec. 29, 2026
|
Dec. 29, 2026
|
Dec. 29, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 517
|
$ 199
|
|
|
|
| Investment Owned, at Cost |
513
|
197
|
|
|
|
| Investment Owned, at Fair Value |
$ 522
|
$ 193
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
1.50%
|
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:JuniperLandscapingHoldingsLLCMember
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental & Facilities Services
|
Environmental & Facilities Services
|
Environmental & Facilities Services
|
Environmental & Facilities Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.25%
|
6.25%
|
6.25%
|
6.25%
|
|
| Investment Interest Rate |
10.84%
|
11.86%
|
10.84%
|
11.86%
|
|
| Investment, Acquisition Date |
Mar. 01, 2022
|
Mar. 01, 2022
|
|
|
|
| Investment Maturity Date |
Dec. 29, 2026
|
Dec. 29, 2026
|
Dec. 29, 2026
|
Dec. 29, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 11,078
|
$ 11,192
|
|
|
|
| Investment Owned, at Cost |
11,000
|
11,073
|
|
|
|
| Investment Owned, at Fair Value |
$ 11,078
|
$ 11,080
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
32.00%
|
32.00%
|
|
|
|
| Investment, Identifier [Axis]: KORE Wireless Group Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:KoreWirelessGroupIncMember
|
whfcl:KoreWirelessGroupIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Wireless Telecommunication Services
|
Wireless Telecommunication Services
|
Wireless Telecommunication Services
|
Wireless Telecommunication Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
11.02%
|
11.88%
|
11.02%
|
11.88%
|
|
| Investment, Acquisition Date |
Nov. 27, 2023
|
Nov. 27, 2023
|
|
|
|
| Investment Maturity Date |
Nov. 09, 2028
|
Nov. 09, 2028
|
Nov. 09, 2028
|
Nov. 09, 2028
|
|
| Investment Owned, at Fair Value |
$ 9
|
|
|
|
|
| Investment, Identifier [Axis]: KORE Wireless Group Inc. First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:KoreWirelessGroupIncMember
|
whfcl:KoreWirelessGroupIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Wireless Telecommunication Services
|
Wireless Telecommunication Services
|
Wireless Telecommunication Services
|
Wireless Telecommunication Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
11.02%
|
11.88%
|
11.02%
|
11.88%
|
|
| Investment, Acquisition Date |
Nov. 27, 2023
|
Nov. 27, 2023
|
|
|
|
| Investment Maturity Date |
Nov. 09, 2028
|
Nov. 09, 2028
|
Nov. 09, 2028
|
Nov. 09, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 6,354
|
$ 6,418
|
|
|
|
| Investment Owned, at Cost |
6,256
|
6,294
|
|
|
|
| Investment Owned, at Fair Value |
$ 6,323
|
$ 6,295
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
18.30%
|
18.20%
|
|
|
|
| Investment, Identifier [Axis]: Kelso Industries LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Kelso Industries L L C [Member]
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Engineering
|
|
Construction & Engineering
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
5.75%
|
|
5.75%
|
|
|
| Investment Interest Rate |
10.09%
|
|
10.09%
|
|
|
| Investment, Acquisition Date |
Dec. 26, 2024
|
|
|
|
|
| Investment Maturity Date |
Dec. 31, 2029
|
|
Dec. 31, 2029
|
|
|
| Investment, Identifier [Axis]: Kelso Industries LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Kelso Industries L L C [Member]
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Engineering
|
|
Construction & Engineering
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
5.75%
|
|
5.75%
|
|
|
| Investment Interest Rate |
10.09%
|
|
10.09%
|
|
|
| Investment, Acquisition Date |
Dec. 26, 2024
|
|
|
|
|
| Investment Maturity Date |
Dec. 31, 2029
|
|
Dec. 31, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,611
|
|
|
|
|
| Investment Owned, at Cost |
3,539
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 3,539
|
|
|
|
|
| Percent of net assets |
1.20%
|
|
1.20%
|
|
|
| Investment, Identifier [Axis]: Keras Holdings, LLC Shares |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:KerasHoldingsLLCMember
|
whfcl:KerasHoldingsLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
Common Stock [Member]
|
Common Stock [Member]
|
Common Stock [Member]
|
Common Stock [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
|
| Investment, Acquisition Date |
Dec. 31, 2020
|
Dec. 31, 2020
|
|
|
|
| Investment Owned, Balance, Shares | shares |
496
|
496
|
496
|
496
|
|
| Investment Owned, at Cost |
$ 496
|
$ 496
|
|
|
|
| Investment Owned, at Fair Value |
$ 779
|
$ 683
|
|
|
|
| Percent of net assets |
0.30%
|
0.20%
|
0.30%
|
0.20%
|
|
| Investment, Identifier [Axis]: LINC Systems, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:LINCSystemsLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Paper & Plastic Packaging Products & Materials
|
|
Paper & Plastic Packaging Products & Materials
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.25%
|
|
6.25%
|
|
| Investment Interest Rate |
|
11.93%
|
|
11.93%
|
|
| Investment, Acquisition Date |
|
Jun. 22, 2021
|
|
|
|
| Investment Maturity Date |
|
Feb. 24, 2026
|
|
Feb. 24, 2026
|
|
| Investment Owned, at Fair Value |
|
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: LINC Systems, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:LINCSystemsLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Paper & Plastic Packaging Products & Materials
|
|
Paper & Plastic Packaging Products & Materials
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.25%
|
|
6.25%
|
|
| Investment Interest Rate |
|
11.93%
|
|
11.93%
|
|
| Investment, Acquisition Date |
|
Jun. 22, 2021
|
|
|
|
| Investment Maturity Date |
|
Feb. 24, 2026
|
|
Feb. 24, 2026
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 8,534
|
|
|
|
| Investment Owned, at Cost |
|
8,454
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 8,443
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
24.40%
|
|
|
|
| Investment, Identifier [Axis]: LINC Systems, LLC, First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:LINCSystemsLLCMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Paper & Plastic Packaging Products & Materials
|
|
Paper & Plastic Packaging Products & Materials
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
8.50%
|
|
8.50%
|
|
|
| Investment Interest Rate |
12.99%
|
|
12.99%
|
|
|
| Investment, Acquisition Date |
Jun. 22, 2021
|
|
|
|
|
| Investment Maturity Date |
Feb. 24, 2026
|
|
Feb. 24, 2026
|
|
|
| Investment Owned, at Fair Value |
$ 3
|
|
|
|
|
| Investment, Identifier [Axis]: LINC Systems, LLC, First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:LINCSystemsLLCMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Paper & Plastic Packaging Products & Materials
|
|
Paper & Plastic Packaging Products & Materials
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
8.50%
|
|
8.50%
|
|
|
| Investment Interest Rate |
12.99%
|
|
12.99%
|
|
|
| Investment, Acquisition Date |
Jun. 22, 2021
|
|
|
|
|
| Investment Maturity Date |
Feb. 24, 2026
|
|
Feb. 24, 2026
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 8,155
|
|
|
|
|
| Investment Owned, at Cost |
8,114
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 8,155
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
23.70%
|
|
|
|
|
| Investment, Identifier [Axis]: LMG Holdings, Inc First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:LMGHoldingsIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Electronic Equipment & Instruments
|
|
Electronic Equipment & Instruments
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.50%
|
|
6.50%
|
|
| Investment Interest Rate |
|
12.00%
|
|
12.00%
|
|
| Investment, Acquisition Date |
|
Jun. 28, 2021
|
|
|
|
| Investment Maturity Date |
|
Apr. 30, 2026
|
|
Apr. 30, 2026
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 13,330
|
|
|
|
| Investment Owned, at Cost |
|
13,203
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 13,265
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
38.30%
|
|
|
|
| Investment, Identifier [Axis]: LMG Holdings, Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:LMGHoldingsIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Electronic Equipment & Instruments
|
|
Electronic Equipment & Instruments
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.50%
|
|
6.50%
|
|
| Investment Interest Rate |
|
12.00%
|
|
12.00%
|
|
| Investment, Acquisition Date |
|
Jun. 28, 2021
|
|
|
|
| Investment Maturity Date |
|
Apr. 30, 2026
|
|
Apr. 30, 2026
|
|
| Investment Owned, at Fair Value |
|
$ 4
|
|
|
|
| Investment, Identifier [Axis]: LSCS Holdings, Inc Second Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:LSCSHoldingsIncMember
|
whfcl:LSCSHoldingsIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:SecondLienSecuredTermLoanMember
|
whfcl:SecondLienSecuredTermLoanMember
|
whfcl:SecondLienSecuredTermLoanMember
|
whfcl:SecondLienSecuredTermLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Life Sciences Tools And Services [Member]
|
Life Sciences Tools And Services [Member]
|
Life Sciences Tools And Services [Member]
|
Life Sciences Tools And Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
0.50%
|
0.50%
|
0.50%
|
0.50%
|
|
| Spread Above Index |
8.00%
|
8.00%
|
8.00%
|
8.00%
|
|
| Investment Interest Rate |
12.47%
|
13.47%
|
12.47%
|
13.47%
|
|
| Investment, Acquisition Date |
Nov. 23, 2021
|
Nov. 23, 2021
|
|
|
|
| Investment Maturity Date |
Dec. 16, 2029
|
Dec. 16, 2029
|
Dec. 16, 2029
|
Dec. 16, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,000
|
$ 5,000
|
|
|
|
| Investment Owned, at Cost |
4,953
|
4,944
|
|
|
|
| Investment Owned, at Fair Value |
$ 5,000
|
$ 4,901
|
|
|
|
| Percent of net assets |
1.70%
|
1.50%
|
1.70%
|
1.50%
|
|
| Investment, Identifier [Axis]: Lab Logistics, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:LabLogisticsLLCMember
|
whfcl:LabLogisticsLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Services
|
Health Care Services
|
Health Care Services
|
Health Care Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
7.25%
|
7.25%
|
7.25%
|
7.25%
|
|
| Investment Interest Rate |
11.71%
|
12.71%
|
11.71%
|
12.71%
|
|
| Investment, Acquisition Date |
Oct. 16, 2019
|
Oct. 16, 2019
|
|
|
|
| Investment Maturity Date |
Dec. 31, 2025
|
Sep. 25, 2024
|
Dec. 31, 2025
|
Sep. 25, 2024
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,020
|
$ 5,090
|
|
|
|
| Investment Owned, at Cost |
5,020
|
5,089
|
|
|
|
| Investment Owned, at Fair Value |
$ 5,020
|
$ 5,090
|
|
|
|
| Percent of net assets |
1.80%
|
1.60%
|
1.80%
|
1.60%
|
|
| Investment, Identifier [Axis]: Lab Logistics, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:LabLogisticsLLCMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Services
|
|
Health Care Services
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
7.25%
|
|
7.25%
|
|
|
| Investment Interest Rate |
11.71%
|
|
11.71%
|
|
|
| Investment, Acquisition Date |
Sep. 17, 2024
|
|
|
|
|
| Investment Maturity Date |
Dec. 31, 2025
|
|
Dec. 31, 2025
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 437
|
|
|
|
|
| Investment Owned, at Cost |
437
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 437
|
|
|
|
|
| Percent of net assets |
0.20%
|
|
0.20%
|
|
|
| Investment, Identifier [Axis]: Lab Logistics, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:LabLogisticsLLCMember
|
whfcl:LabLogisticsLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Services
|
Health Care Services
|
Health Care Services
|
Health Care Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
7.25%
|
7.25%
|
7.25%
|
7.25%
|
|
| Investment Interest Rate |
11.71%
|
12.71%
|
11.71%
|
12.71%
|
|
| Investment, Acquisition Date |
Oct. 16, 2019
|
Oct. 16, 2019
|
|
|
|
| Investment Maturity Date |
Dec. 31, 2025
|
Sep. 25, 2024
|
Dec. 31, 2025
|
Sep. 25, 2024
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,383
|
$ 5,449
|
|
|
|
| Investment Owned, at Cost |
5,381
|
5,442
|
|
|
|
| Investment Owned, at Fair Value |
$ 5,383
|
$ 5,449
|
|
|
|
| Percent of net assets |
1.90%
|
1.70%
|
1.90%
|
1.70%
|
|
| Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:LeviathanIntermediateHoldcoLlcMember
|
whfcl:LeviathanIntermediateHoldcoLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Products
|
Leisure Products
|
Leisure Products
|
Leisure Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.50%
|
1.50%
|
1.50%
|
1.50%
|
|
| Spread Above Index |
7.50%
|
7.50%
|
7.50%
|
7.50%
|
|
| Investment Interest Rate |
11.98%
|
13.00%
|
11.98%
|
13.00%
|
|
| Investment, Acquisition Date |
Dec. 27, 2022
|
Dec. 27, 2022
|
|
|
|
| Investment Maturity Date |
Dec. 27, 2027
|
Dec. 27, 2027
|
Dec. 27, 2027
|
Dec. 27, 2027
|
|
| Investment Owned, at Fair Value |
$ 10
|
$ 14
|
|
|
|
| Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:LeviathanIntermediateHoldcoLlcMember
|
whfcl:LeviathanIntermediateHoldcoLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Products
|
Leisure Products
|
Leisure Products
|
Leisure Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.50%
|
1.50%
|
1.50%
|
1.50%
|
|
| Spread Above Index |
7.50%
|
7.50%
|
7.50%
|
7.50%
|
|
| Investment Interest Rate |
11.98%
|
13.00%
|
11.98%
|
13.00%
|
|
| Investment, Acquisition Date |
Dec. 27, 2022
|
Dec. 27, 2022
|
|
|
|
| Investment Maturity Date |
Dec. 27, 2027
|
Dec. 27, 2027
|
Dec. 27, 2027
|
Dec. 27, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 13,211
|
$ 10,346
|
|
|
|
| Investment Owned, at Cost |
12,981
|
10,098
|
|
|
|
| Investment Owned, at Fair Value |
$ 13,312
|
$ 10,346
|
|
|
|
| Percent of net assets |
4.60%
|
3.30%
|
4.60%
|
3.30%
|
|
| Investment, Identifier [Axis]: Lift Brands, Inc First Lien Secured Term Loan A |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:LiftBrandsIncMember
|
whfcl:LiftBrandsIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredTermLoanAMember
|
whfcl:FirstLienSecuredTermLoanAMember
|
whfcl:FirstLienSecuredTermLoanAMember
|
whfcl:FirstLienSecuredTermLoanAMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
7.50%
|
7.50%
|
7.50%
|
7.50%
|
|
| Investment Interest Rate |
11.96%
|
12.96%
|
11.96%
|
12.96%
|
|
| Investment, Acquisition Date |
Jun. 29, 2020
|
Jun. 29, 2020
|
|
|
|
| Investment Maturity Date |
Jun. 29, 2025
|
Jun. 29, 2025
|
Jun. 29, 2025
|
Jun. 29, 2025
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,461
|
$ 5,518
|
|
|
|
| Investment Owned, at Cost |
5,453
|
5,492
|
|
|
|
| Investment Owned, at Fair Value |
$ 5,461
|
$ 5,457
|
|
|
|
| Percent of net assets |
1.90%
|
1.70%
|
1.90%
|
1.70%
|
|
| Investment, Identifier [Axis]: Lift Brands, Inc First Lien Secured Term Loan B |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:LiftBrandsIncMember
|
whfcl:LiftBrandsIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredTermLoanBMember
|
whfcl:FirstLienSecuredTermLoanBMember
|
whfcl:FirstLienSecuredTermLoanBMember
|
whfcl:FirstLienSecuredTermLoanBMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
|
| Investment Interest Rate |
9.50%
|
9.50%
|
9.50%
|
9.50%
|
|
| Investment, Acquisition Date |
Jun. 29, 2020
|
Jun. 29, 2020
|
|
|
|
| Investment Maturity Date |
Jun. 29, 2025
|
Jun. 29, 2025
|
Jun. 29, 2025
|
Jun. 29, 2025
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,594
|
$ 1,450
|
|
|
|
| Investment Owned, at Cost |
1,592
|
1,441
|
|
|
|
| Investment Owned, at Fair Value |
$ 1,594
|
$ 1,406
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
|
9.50%
|
|
9.50%
|
|
| Percent of net assets |
0.60%
|
0.40%
|
0.60%
|
0.40%
|
|
| Investment, Identifier [Axis]: LogicMonitor, Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
LogicMonitor, Inc. [Member]
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Systems Software
|
|
Systems Software
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
0.75%
|
|
0.75%
|
|
|
| Spread Above Index |
5.50%
|
|
5.50%
|
|
|
| Investment Interest Rate |
9.99%
|
|
9.99%
|
|
|
| Investment, Acquisition Date |
Nov. 19, 2024
|
|
|
|
|
| Investment Maturity Date |
Nov. 19, 2031
|
|
Nov. 19, 2031
|
|
|
| Investment, Identifier [Axis]: LogicMonitor, Inc. First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
LogicMonitor, Inc. [Member]
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Systems Software
|
|
Systems Software
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
0.75%
|
|
0.75%
|
|
|
| Spread Above Index |
5.50%
|
|
5.50%
|
|
|
| Investment Interest Rate |
9.99%
|
|
9.99%
|
|
|
| Investment, Acquisition Date |
Nov. 19, 2024
|
|
|
|
|
| Investment Maturity Date |
Nov. 19, 2031
|
|
Nov. 19, 2031
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 6,220
|
|
|
|
|
| Investment Owned, at Cost |
6,144
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 6,144
|
|
|
|
|
| Percent of net assets |
2.10%
|
|
2.10%
|
|
|
| Investment, Identifier [Axis]: Luxury Brand Holdings, Inc First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:LuxuryBrandHoldingsIncMember
|
whfcl:LuxuryBrandHoldingsIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Broadline Retail
|
Broadline Retail
|
Broadline Retail
|
Broadline Retail
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.75%
|
6.50%
|
5.75%
|
6.50%
|
|
| Investment Interest Rate |
10.11%
|
11.96%
|
10.11%
|
11.96%
|
|
| Investment, Acquisition Date |
Dec. 04, 2020
|
Dec. 04, 2020
|
|
|
|
| Investment Maturity Date |
Jun. 04, 2026
|
Jun. 04, 2026
|
Jun. 04, 2026
|
Jun. 04, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 4,580
|
$ 5,280
|
|
|
|
| Investment Owned, at Cost |
4,556
|
5,233
|
|
|
|
| Investment Owned, at Fair Value |
$ 4,580
|
$ 5,280
|
|
|
|
| Percent of net assets |
1.60%
|
1.70%
|
1.60%
|
1.70%
|
|
| Investment, Identifier [Axis]: M2S Group Intermediate Holdings, Inc. First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:M2sGroupIntermediateHoldingsIncMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Paper Products
|
|
Paper Products
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Base Rate [Member]
|
|
Base Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
0.50%
|
|
0.50%
|
|
|
| Spread Above Index |
4.73%
|
|
4.73%
|
|
|
| Investment Interest Rate |
9.10%
|
|
9.10%
|
|
|
| Investment, Acquisition Date |
Aug. 22, 2024
|
|
|
|
|
| Investment Maturity Date |
Aug. 25, 2031
|
|
Aug. 25, 2031
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 9,770
|
|
|
|
|
| Investment Owned, at Cost |
9,119
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 9,453
|
|
|
|
|
| Percent of net assets |
3.30%
|
|
3.30%
|
|
|
| Investment, Identifier [Axis]: MBS Highway, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MbsHighwayLlcMember
|
whfcl:MbsHighwayLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Application Software
|
Application Software
|
Application Software
|
Application Software
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
8.50%
|
7.50%
|
8.50%
|
7.50%
|
|
| Investment Interest Rate |
13.20%
|
13.18%
|
13.20%
|
13.18%
|
|
| Investment, Acquisition Date |
Oct. 13, 2022
|
Oct. 13, 2022
|
|
|
|
| Investment Maturity Date |
Oct. 13, 2027
|
Oct. 13, 2027
|
Oct. 13, 2027
|
Oct. 13, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 9,286
|
$ 9,381
|
|
|
|
| Investment Owned, at Cost |
9,157
|
9,204
|
|
|
|
| Investment Owned, at Fair Value |
$ 9,212
|
$ 9,089
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
0.50%
|
|
0.50%
|
|
|
| Investment, Interest Rate, Paid in Cash |
12.70%
|
|
12.70%
|
|
|
| Percent of net assets |
3.20%
|
2.90%
|
3.20%
|
2.90%
|
|
| Investment, Identifier [Axis]: MGT Merger Target, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MgtMergerTargetLlcMember
|
whfcl:MgtMergerTargetLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.97%
|
6.50%
|
5.97%
|
6.50%
|
|
| Investment Interest Rate |
10.51%
|
11.98%
|
10.51%
|
11.98%
|
|
| Investment, Acquisition Date |
May 10, 2023
|
May 10, 2023
|
|
|
|
| Investment Maturity Date |
Apr. 10, 2029
|
Apr. 10, 2029
|
Apr. 10, 2029
|
Apr. 10, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 821
|
$ 392
|
|
|
|
| Investment Owned, at Cost |
804
|
378
|
|
|
|
| Investment Owned, at Fair Value |
$ 817
|
$ 389
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
2.40%
|
1.10%
|
|
|
|
| Investment, Identifier [Axis]: MGT Merger Target, LLC First lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MgtMergerTargetLlcMember
|
whfcl:MgtMergerTargetLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:PrimeRateMember
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
us-gaap:PrimeRateMember
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.50%
|
6.50%
|
5.50%
|
6.50%
|
|
| Investment Interest Rate |
13.00%
|
11.98%
|
13.00%
|
11.98%
|
|
| Investment, Acquisition Date |
May 10, 2023
|
May 10, 2023
|
|
|
|
| Investment Maturity Date |
Apr. 10, 2028
|
Apr. 10, 2028
|
Apr. 10, 2028
|
Apr. 10, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 241
|
|
|
|
|
| Investment Owned, at Cost |
236
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 249
|
$ 11
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
0.70%
|
|
|
|
|
| Investment, Identifier [Axis]: MGT Merger Target, LLC First lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MgtMergerTargetLlcMember
|
whfcl:MgtMergerTargetLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.39%
|
6.50%
|
6.39%
|
6.50%
|
|
| Investment Interest Rate |
10.85%
|
11.98%
|
10.85%
|
11.98%
|
|
| Investment, Acquisition Date |
May 10, 2023
|
May 10, 2023
|
|
|
|
| Investment Maturity Date |
Apr. 10, 2029
|
Apr. 10, 2029
|
Apr. 10, 2029
|
Apr. 10, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 7,187
|
$ 6,247
|
|
|
|
| Investment Owned, at Cost |
7,040
|
6,084
|
|
|
|
| Investment Owned, at Fair Value |
$ 7,176
|
$ 6,194
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
20.70%
|
17.90%
|
|
|
|
| Investment, Identifier [Axis]: MSI Information Services, Inc First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:MSIInformationServicesIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Education Services [Member]
|
|
Education Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Base Rate [Member]
|
|
Base Rate [Member]
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.84%
|
|
6.84%
|
|
| Investment Interest Rate |
|
15.06%
|
|
15.06%
|
|
| Investment, Acquisition Date |
|
Apr. 25, 2022
|
|
|
|
| Investment Maturity Date |
|
Apr. 24, 2026
|
|
Apr. 24, 2026
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 825
|
|
|
|
| Investment Owned, at Cost |
|
815
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 776
|
|
|
|
| Percent of net assets |
|
0.20%
|
|
0.20%
|
|
| Investment, Identifier [Axis]: MSI Information Services, Inc First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:MSIInformationServicesIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Education Services [Member]
|
|
Education Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
7.75%
|
|
7.75%
|
|
| Investment Interest Rate |
|
13.29%
|
|
13.29%
|
|
| Investment, Acquisition Date |
|
Apr. 25, 2022
|
|
|
|
| Investment Maturity Date |
|
Apr. 24, 2026
|
|
Apr. 24, 2026
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 7,333
|
|
|
|
| Investment Owned, at Cost |
|
7,248
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 6,972
|
|
|
|
| Percent of net assets |
|
2.20%
|
|
2.20%
|
|
| Investment, Identifier [Axis]: MSI Information Services, Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MSIInformationServicesIncMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Education Services [Member]
|
|
Education Services [Member]
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Base Rate [Member]
|
|
Base Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
8.82%
|
|
8.82%
|
|
|
| Investment Interest Rate |
15.24%
|
|
15.24%
|
|
|
| Investment, Acquisition Date |
Apr. 25, 2022
|
|
|
|
|
| Investment Maturity Date |
Apr. 24, 2026
|
|
Apr. 24, 2026
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,050
|
|
|
|
|
| Investment Owned, at Cost |
1,043
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 945
|
|
|
|
|
| Percent of net assets |
0.30%
|
|
0.30%
|
|
|
| Investment, Identifier [Axis]: MSI Information Services, Inc. First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MSIInformationServicesIncMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Education Services [Member]
|
|
Education Services [Member]
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
9.75%
|
|
9.75%
|
|
|
| Investment Interest Rate |
14.23%
|
|
14.23%
|
|
|
| Investment, Acquisition Date |
Apr. 25, 2022
|
|
|
|
|
| Investment Maturity Date |
Apr. 24, 2026
|
|
Apr. 24, 2026
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 8,746
|
|
|
|
|
| Investment Owned, at Cost |
8,552
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 7,871
|
|
|
|
|
| Percent of net assets |
2.80%
|
|
2.80%
|
|
|
| Investment, Identifier [Axis]: Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
M&M OpCo. LLC (d/b/a Escalent, Inc.)
|
M&M OpCo. LLC (d/b/a Escalent, Inc.)
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Research & Consulting Services
|
Research & Consulting Services
|
Research & Consulting Services
|
Research & Consulting Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
8.00%
|
8.00%
|
8.00%
|
8.00%
|
|
| Investment Interest Rate |
12.43%
|
13.45%
|
12.43%
|
13.45%
|
|
| Investment, Acquisition Date |
Apr. 07, 2023
|
Apr. 07, 2023
|
|
|
|
| Investment Maturity Date |
Apr. 09, 2029
|
Apr. 09, 2029
|
Apr. 09, 2029
|
Apr. 09, 2029
|
|
| Investment Owned, at Fair Value |
$ 5
|
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
M&M OpCo. LLC (d/b/a Escalent, Inc.)
|
M&M OpCo. LLC (d/b/a Escalent, Inc.)
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Research & Consulting Services
|
Research & Consulting Services
|
Research & Consulting Services
|
Research & Consulting Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
8.00%
|
8.00%
|
8.00%
|
8.00%
|
|
| Investment Interest Rate |
12.43%
|
13.45%
|
12.43%
|
13.45%
|
|
| Investment, Acquisition Date |
Apr. 07, 2023
|
Apr. 07, 2023
|
|
|
|
| Investment Maturity Date |
Apr. 09, 2029
|
Apr. 09, 2029
|
Apr. 09, 2029
|
Apr. 09, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 4,927
|
$ 4,726
|
|
|
|
| Investment Owned, at Cost |
4,823
|
4,602
|
|
|
|
| Investment Owned, at Fair Value |
$ 4,922
|
$ 4,580
|
|
|
|
| Percent of net assets |
1.70%
|
1.40%
|
1.70%
|
1.40%
|
|
| Investment, Identifier [Axis]: Manchester Acquisition Sub LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:ManchesterAcquisitionSubLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Diversified Chemicals [Member]
|
|
Diversified Chemicals [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
0.75%
|
|
0.75%
|
|
| Spread Above Index |
|
5.75%
|
|
5.75%
|
|
| Investment Interest Rate |
|
11.28%
|
|
11.28%
|
|
| Investment, Acquisition Date |
|
Nov. 16, 2021
|
|
|
|
| Investment Maturity Date |
|
Dec. 01, 2026
|
|
Dec. 01, 2026
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 7,840
|
|
|
|
| Investment Owned, at Cost |
|
7,587
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 7,215
|
|
|
|
| Percent of net assets |
|
2.30%
|
|
2.30%
|
|
| Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MarlinDTC-LSMidco2LLCMember
|
whfcl:MarlinDTC-LSMidco2LLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Broadline Retail
|
Broadline Retail
|
Broadline Retail
|
Broadline Retail
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
11.03%
|
11.99%
|
11.03%
|
11.99%
|
|
| Investment, Acquisition Date |
Jul. 19, 2019
|
Jul. 19, 2019
|
|
|
|
| Investment Maturity Date |
Jul. 01, 2025
|
Jul. 01, 2025
|
Jul. 01, 2025
|
Jul. 01, 2025
|
|
| Investment Owned, at Fair Value |
$ (38)
|
$ (3)
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
(0.10%)
|
|
|
|
|
| Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC First Lien Secured Term |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:MarlinDTC-LSMidco2LLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Broadline Retail
|
|
Broadline Retail
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.50%
|
|
6.50%
|
|
| Investment Interest Rate |
|
11.99%
|
|
11.99%
|
|
| Investment, Acquisition Date |
|
Jul. 19, 2019
|
|
|
|
| Investment Maturity Date |
|
Jul. 01, 2025
|
|
Jul. 01, 2025
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 18,908
|
|
|
|
| Investment Owned, at Cost |
|
18,798
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 18,762
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
54.10%
|
|
|
|
| Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC, First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MarlinDTC-LSMidco2LLCMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Broadline Retail
|
|
Broadline Retail
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
6.50%
|
|
6.50%
|
|
|
| Investment Interest Rate |
11.03%
|
|
11.03%
|
|
|
| Investment, Acquisition Date |
Jul. 19, 2019
|
|
|
|
|
| Investment Maturity Date |
Jul. 01, 2025
|
|
Jul. 01, 2025
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 18,613
|
|
|
|
|
| Investment Owned, at Cost |
18,577
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 17,865
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
51.60%
|
|
|
|
|
| Investment, Identifier [Axis]: Max Solutions Inc. Common Stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MaxSolutionsIncMember
|
whfcl:MaxSolutionsIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
Common Stock [Member]
|
Common Stock [Member]
|
Common Stock [Member]
|
Common Stock [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Paper & Plastic Packaging Products & Materials
|
Paper & Plastic Packaging Products & Materials
|
Paper & Plastic Packaging Products & Materials
|
Paper & Plastic Packaging Products & Materials
|
|
| Investment, Acquisition Date |
Sep. 29, 2022
|
Sep. 29, 2022
|
|
|
|
| Investment Owned, Balance, Shares | shares |
4
|
4
|
4
|
4
|
|
| Investment Owned, at Cost |
$ 400
|
$ 400
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 179
|
|
|
|
| Percent of net assets |
|
0.10%
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Max Solutions, Inc. First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:MaxSolutionsIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Paper & Plastic Packaging Products & Materials
|
|
Paper & Plastic Packaging Products & Materials
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
7.66%
|
|
7.66%
|
|
| Investment Interest Rate |
|
13.15%
|
|
13.15%
|
|
| Investment, Acquisition Date |
|
Oct. 07, 2022
|
|
|
|
| Investment Maturity Date |
|
Sep. 29, 2028
|
|
Sep. 29, 2028
|
|
| Investment Owned, at Fair Value |
|
$ (17)
|
|
|
|
| Investment, Identifier [Axis]: Max Solutions, Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:MaxSolutionsIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Paper & Plastic Packaging Products & Materials
|
|
Paper & Plastic Packaging Products & Materials
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:CanadianDollarOfferedRateMember
|
|
whfcl:CanadianDollarOfferedRateMember
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
7.66%
|
|
7.66%
|
|
| Investment Interest Rate |
|
13.15%
|
|
13.15%
|
|
| Investment, Acquisition Date |
|
Oct. 07, 2022
|
|
|
|
| Investment Maturity Date |
|
Sep. 29, 2028
|
|
Sep. 29, 2028
|
|
| Investment, Identifier [Axis]: Max Solutions, Inc. First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:MaxSolutionsIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Paper & Plastic Packaging Products & Materials
|
|
Paper & Plastic Packaging Products & Materials
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
7.66%
|
|
7.66%
|
|
| Investment Interest Rate |
|
13.15%
|
|
13.15%
|
|
| Investment, Acquisition Date |
|
Oct. 07, 2022
|
|
|
|
| Investment Maturity Date |
|
Sep. 29, 2028
|
|
Sep. 29, 2028
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 6,589
|
|
|
|
| Investment Owned, at Cost |
|
6,485
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 6,488
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
18.70%
|
|
|
|
| Investment, Identifier [Axis]: Max Solutions, Inc., First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MaxSolutionsIncMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Paper & Plastic Packaging Products & Materials
|
|
Paper & Plastic Packaging Products & Materials
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
8.10%
|
|
8.10%
|
|
|
| Investment Interest Rate |
12.56%
|
|
12.56%
|
|
|
| Investment, Acquisition Date |
Oct. 07, 2022
|
|
|
|
|
| Investment Maturity Date |
Sep. 29, 2028
|
|
Sep. 29, 2028
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 414
|
|
|
|
|
| Investment Owned, at Cost |
411
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 402
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
1.20%
|
|
|
|
|
| Investment, Identifier [Axis]: Max Solutions, Inc., First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MaxSolutionsIncMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Paper & Plastic Packaging Products & Materials
|
|
Paper & Plastic Packaging Products & Materials
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:CanadianOvernightRepoRateAverageMember
|
|
whfcl:CanadianOvernightRepoRateAverageMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
8.10%
|
|
8.10%
|
|
|
| Investment Interest Rate |
12.56%
|
|
12.56%
|
|
|
| Investment, Acquisition Date |
Oct. 07, 2022
|
|
|
|
|
| Investment Maturity Date |
Sep. 29, 2028
|
|
Sep. 29, 2028
|
|
|
| Investment Owned, at Fair Value |
$ (3)
|
|
|
|
|
| Investment, Identifier [Axis]: Max Solutions, Inc., First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MaxSolutionsIncMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Paper & Plastic Packaging Products & Materials
|
|
Paper & Plastic Packaging Products & Materials
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
8.11%
|
|
8.11%
|
|
|
| Investment Interest Rate |
12.57%
|
|
12.57%
|
|
|
| Investment, Acquisition Date |
Oct. 07, 2022
|
|
|
|
|
| Investment Maturity Date |
Sep. 29, 2028
|
|
Sep. 29, 2028
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 6,521
|
|
|
|
|
| Investment Owned, at Cost |
6,439
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 6,324
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
18.30%
|
|
|
|
|
| Investment, Identifier [Axis]: Maxor Acquisition, Inc. (d/b/a Maxor National Pharmacy Services, LLC) First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MaxorAcquisitionInc.Member
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Services
|
|
Health Care Services
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
6.00%
|
|
6.00%
|
|
|
| Investment Interest Rate |
10.46%
|
|
10.46%
|
|
|
| Investment, Acquisition Date |
Dec. 27, 2024
|
|
|
|
|
| Investment Maturity Date |
Mar. 01, 2029
|
|
Mar. 01, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 947
|
|
|
|
|
| Investment Owned, at Cost |
938
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 938
|
|
|
|
|
| Percent of net assets |
0.30%
|
|
0.30%
|
|
|
| Investment, Identifier [Axis]: Maxor Acquisition, Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MaxorAcquisitionInc.Member
|
whfcl:MaxorAcquisitionInc.Member
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Services
|
Health Care Services
|
Health Care Services
|
Health Care Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.00%
|
6.75%
|
6.00%
|
6.75%
|
|
| Investment Interest Rate |
10.46%
|
12.48%
|
10.46%
|
12.48%
|
|
| Investment, Acquisition Date |
Apr. 11, 2023
|
Apr. 11, 2023
|
|
|
|
| Investment Maturity Date |
Mar. 01, 2029
|
Mar. 01, 2029
|
Mar. 01, 2029
|
Mar. 01, 2029
|
|
| Investment Owned, at Fair Value |
$ 9
|
$ 9
|
|
|
|
| Investment, Identifier [Axis]: Maxor Acquisition, Inc. First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MaxorAcquisitionInc.Member
|
whfcl:MaxorAcquisitionInc.Member
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Services
|
Health Care Services
|
Health Care Services
|
Health Care Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.00%
|
6.75%
|
6.00%
|
6.75%
|
|
| Investment Interest Rate |
10.46%
|
12.48%
|
10.46%
|
12.48%
|
|
| Investment, Acquisition Date |
Apr. 11, 2023
|
Apr. 11, 2023
|
|
|
|
| Investment Maturity Date |
Mar. 01, 2029
|
Mar. 01, 2029
|
Mar. 01, 2029
|
Mar. 01, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,002
|
$ 5,053
|
|
|
|
| Investment Owned, at Cost |
4,898
|
4,922
|
|
|
|
| Investment Owned, at Fair Value |
$ 4,986
|
$ 5,013
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
14.40%
|
14.50%
|
|
|
|
| Investment, Identifier [Axis]: Medical Device Inc First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MedicalDeviceIncMember
|
whfcl:MedicalDeviceIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Supplies
|
Health Care Supplies
|
Health Care Supplies
|
Health Care Supplies
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.25%
|
1.00%
|
1.25%
|
1.00%
|
|
| Spread Above Index |
6.25%
|
6.50%
|
6.25%
|
6.50%
|
|
| Investment Interest Rate |
10.68%
|
11.95%
|
10.68%
|
11.95%
|
|
| Investment, Acquisition Date |
Jul. 27, 2023
|
Jul. 27, 2023
|
|
|
|
| Investment Maturity Date |
Jul. 11, 2029
|
Jul. 11, 2029
|
Jul. 11, 2029
|
Jul. 11, 2029
|
|
| Investment Owned, at Fair Value |
$ 6
|
$ 3
|
|
|
|
| Investment, Identifier [Axis]: Medical Device Inc First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MedicalDeviceIncMember
|
whfcl:MedicalDeviceIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Supplies
|
Health Care Supplies
|
Health Care Supplies
|
Health Care Supplies
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.25%
|
1.00%
|
1.25%
|
1.00%
|
|
| Spread Above Index |
6.25%
|
6.50%
|
6.25%
|
6.50%
|
|
| Investment Interest Rate |
10.68%
|
11.95%
|
10.68%
|
11.95%
|
|
| Investment, Acquisition Date |
Jul. 27, 2023
|
Jul. 27, 2023
|
|
|
|
| Investment Maturity Date |
Jul. 11, 2029
|
Jul. 11, 2029
|
Jul. 11, 2029
|
Jul. 11, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,633
|
$ 2,660
|
|
|
|
| Investment Owned, at Cost |
2,584
|
2,599
|
|
|
|
| Investment Owned, at Fair Value |
$ 2,660
|
$ 2,626
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
7.70%
|
7.60%
|
|
|
|
| Investment, Identifier [Axis]: Merriman Holdings LP (d/b/a Escalent, Inc.) Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MerrimanHoldingsLPMember
|
whfcl:MerrimanHoldingsLPMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:ClassAUnitsMember
|
whfcl:ClassAUnitsMember
|
whfcl:ClassAUnitsMember
|
whfcl:ClassAUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Research & Consulting Services
|
Research & Consulting Services
|
Research & Consulting Services
|
Research & Consulting Services
|
|
| Investment, Acquisition Date |
Apr. 07, 2023
|
Apr. 07, 2023
|
|
|
|
| Investment Owned, Balance, Shares | shares |
327
|
327
|
327
|
327
|
|
| Investment Owned, at Cost |
$ 333
|
$ 333
|
|
|
|
| Investment Owned, at Fair Value |
$ 368
|
$ 295
|
|
|
|
| Percent of net assets |
0.10%
|
0.10%
|
0.10%
|
0.10%
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:MetaBuyerLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Pharmaceuticals
|
|
Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.00%
|
|
6.00%
|
|
| Investment Interest Rate |
|
11.56%
|
|
11.56%
|
|
| Investment, Acquisition Date |
|
Dec. 16, 2021
|
|
|
|
| Investment Maturity Date |
|
Nov. 01, 2027
|
|
Nov. 01, 2027
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 883
|
|
|
|
| Investment Owned, at Cost |
|
871
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 883
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
2.50%
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:MetaBuyerLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Pharmaceuticals
|
|
Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.00%
|
|
6.00%
|
|
| Investment Interest Rate |
|
11.53%
|
|
11.53%
|
|
| Investment, Acquisition Date |
|
Dec. 16, 2021
|
|
|
|
| Investment Maturity Date |
|
Nov. 01, 2027
|
|
Nov. 01, 2027
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 1,156
|
|
|
|
| Investment Owned, at Cost |
|
1,141
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 1,161
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
3.30%
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC First Lien Secured Term Loan One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:MetaBuyerLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Pharmaceuticals
|
|
Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:EuroInterbankOfferedRateMember
|
|
whfcl:EuroInterbankOfferedRateMember
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.00%
|
|
6.00%
|
|
| Investment Interest Rate |
|
9.87%
|
|
9.87%
|
|
| Investment, Acquisition Date |
|
Dec. 16, 2021
|
|
|
|
| Investment Maturity Date |
|
Nov. 01, 2027
|
|
Nov. 01, 2027
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 12,163
|
|
|
|
| Investment Owned, at Cost |
|
13,552
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 13,401
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
38.70%
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC First Lien Secured Term Loan Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:MetaBuyerLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Pharmaceuticals
|
|
Pharmaceuticals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.00%
|
|
6.00%
|
|
| Investment Interest Rate |
|
11.46%
|
|
11.46%
|
|
| Investment, Acquisition Date |
|
Dec. 16, 2021
|
|
|
|
| Investment Maturity Date |
|
Nov. 01, 2027
|
|
Nov. 01, 2027
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 971
|
|
|
|
| Investment Owned, at Cost |
|
959
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 971
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
2.80%
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC., First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MetaBuyerLLCMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Pharmaceuticals
|
|
Pharmaceuticals
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
6.00%
|
|
6.00%
|
|
|
| Investment Interest Rate |
10.51%
|
|
10.51%
|
|
|
| Investment, Acquisition Date |
Dec. 16, 2021
|
|
|
|
|
| Investment Maturity Date |
Nov. 01, 2027
|
|
Nov. 01, 2027
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 874
|
|
|
|
|
| Investment Owned, at Cost |
865
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 874
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
2.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC., First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MetaBuyerLLCMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Pharmaceuticals
|
|
Pharmaceuticals
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:EuroInterbankOfferedRateMember
|
|
whfcl:EuroInterbankOfferedRateMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
6.00%
|
|
6.00%
|
|
|
| Investment Interest Rate |
8.85%
|
|
8.85%
|
|
|
| Investment, Acquisition Date |
Dec. 16, 2021
|
|
|
|
|
| Investment Maturity Date |
Nov. 01, 2027
|
|
Nov. 01, 2027
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 12,039
|
|
|
|
|
| Investment Owned, at Cost |
13,449
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 12,465
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
36.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC., First Lien Secured Term Loan One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MetaBuyerLLCMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Pharmaceuticals
|
|
Pharmaceuticals
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
6.00%
|
|
6.00%
|
|
|
| Investment Interest Rate |
10.48%
|
|
10.48%
|
|
|
| Investment, Acquisition Date |
Dec. 16, 2021
|
|
|
|
|
| Investment Maturity Date |
Nov. 01, 2027
|
|
Nov. 01, 2027
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 962
|
|
|
|
|
| Investment Owned, at Cost |
952
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 962
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
2.80%
|
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC.,First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MetaBuyerLLCMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Pharmaceuticals
|
|
Pharmaceuticals
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
6.00%
|
|
6.00%
|
|
|
| Investment Interest Rate |
10.44%
|
|
10.44%
|
|
|
| Investment, Acquisition Date |
Dec. 16, 2021
|
|
|
|
|
| Investment Maturity Date |
Nov. 01, 2027
|
|
Nov. 01, 2027
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,156
|
|
|
|
|
| Investment Owned, at Cost |
1,145
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 1,160
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
3.40%
|
|
|
|
|
| Investment, Identifier [Axis]: Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Bridge Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Midwest Texas Tea CA, LLC [Member]
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredBridgeLoanMember
|
|
whfcl:FirstLienSecuredBridgeLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Distributors
|
|
Distributors
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
14.00%
|
|
14.00%
|
|
| Investment Interest Rate |
|
19.46%
|
|
19.46%
|
|
| Investment, Acquisition Date |
|
Dec. 22, 2023
|
|
|
|
| Investment Maturity Date |
|
Dec. 22, 2025
|
|
Dec. 22, 2025
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 1,464
|
|
|
|
| Investment Owned, at Cost |
|
1,420
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 1,420
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
|
6.00%
|
|
6.00%
|
|
| Investment, Interest Rate, Paid in Cash |
|
13.46%
|
|
13.46%
|
|
| Percent of net assets |
|
0.40%
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Midwest Texas Tea CA, LLC [Member]
|
Midwest Texas Tea CA, LLC [Member]
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Distributors
|
Distributors
|
Distributors
|
Distributors
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
7.25%
|
7.25%
|
7.25%
|
7.25%
|
|
| Investment Interest Rate |
11.71%
|
12.71%
|
11.71%
|
12.71%
|
|
| Investment, Acquisition Date |
Dec. 22, 2023
|
Dec. 22, 2023
|
|
|
|
| Investment Maturity Date |
Dec. 22, 2028
|
Dec. 22, 2028
|
Dec. 22, 2028
|
Dec. 22, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 645
|
|
|
|
|
| Investment Owned, at Cost |
632
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 642
|
|
|
|
|
| Percent of net assets |
0.20%
|
|
0.20%
|
|
|
| Investment, Identifier [Axis]: Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Midwest Texas Tea CA, LLC [Member]
|
Midwest Texas Tea CA, LLC [Member]
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Distributors
|
Distributors
|
Distributors
|
Distributors
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Base Rate [Member]
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
Base Rate [Member]
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.92%
|
7.25%
|
6.92%
|
7.25%
|
|
| Investment Interest Rate |
12.39%
|
12.71%
|
12.39%
|
12.71%
|
|
| Investment, Acquisition Date |
Dec. 22, 2023
|
Dec. 22, 2023
|
|
|
|
| Investment Maturity Date |
Dec. 22, 2028
|
Dec. 22, 2028
|
Dec. 22, 2028
|
Dec. 22, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 326
|
|
|
|
|
| Investment Owned, at Cost |
319
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 328
|
|
|
|
|
| Percent of net assets |
0.10%
|
|
0.10%
|
|
|
| Investment, Identifier [Axis]: Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Midwest Texas Tea CA, LLC [Member]
|
Midwest Texas Tea CA, LLC [Member]
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Distributors
|
Distributors
|
Distributors
|
Distributors
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
7.25%
|
7.25%
|
7.25%
|
7.25%
|
|
| Investment Interest Rate |
11.71%
|
12.71%
|
11.71%
|
12.71%
|
|
| Investment, Acquisition Date |
Dec. 22, 2023
|
Dec. 22, 2023
|
|
|
|
| Investment Maturity Date |
Dec. 22, 2028
|
Dec. 22, 2028
|
Dec. 22, 2028
|
Dec. 22, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 9,443
|
$ 9,490
|
|
|
|
| Investment Owned, at Cost |
9,255
|
9,254
|
|
|
|
| Investment Owned, at Fair Value |
$ 9,399
|
$ 9,254
|
|
|
|
| Percent of net assets |
3.30%
|
2.90%
|
3.30%
|
2.90%
|
|
| Investment, Identifier [Axis]: Monarch Collective Holdings, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MonarchCollectiveHoldingsLlcMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Real Estate Services
|
|
Real Estate Services
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.50%
|
|
1.50%
|
|
|
| Spread Above Index |
6.75%
|
|
6.75%
|
|
|
| Investment Interest Rate |
11.16%
|
|
11.16%
|
|
|
| Investment, Acquisition Date |
Jan. 10, 2024
|
|
|
|
|
| Investment Maturity Date |
Jan. 10, 2029
|
|
Jan. 10, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,596
|
|
|
|
|
| Investment Owned, at Cost |
1,572
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 1,582
|
|
|
|
|
| Percent of net assets |
0.60%
|
|
0.60%
|
|
|
| Investment, Identifier [Axis]: Monarch Collective Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MonarchCollectiveHoldingsLlcMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Real Estate Services
|
|
Real Estate Services
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.50%
|
|
1.50%
|
|
|
| Spread Above Index |
6.75%
|
|
6.75%
|
|
|
| Investment Interest Rate |
11.08%
|
|
11.08%
|
|
|
| Investment, Acquisition Date |
Jan. 10, 2024
|
|
|
|
|
| Investment Maturity Date |
Jan. 10, 2029
|
|
Jan. 10, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 9,306
|
|
|
|
|
| Investment Owned, at Cost |
9,119
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 9,223
|
|
|
|
|
| Percent of net assets |
3.20%
|
|
3.20%
|
|
|
| Investment, Identifier [Axis]: Motivational CIV, LLC Class B Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MotivationalCIVLLCMember
|
whfcl:MotivationalCIVLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:ClassBUnitsMember
|
whfcl:ClassBUnitsMember
|
whfcl:ClassBUnitsMember
|
whfcl:ClassBUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Air Freight & Logistics
|
Air Freight & Logistics
|
Air Freight & Logistics
|
Air Freight & Logistics
|
|
| Investment, Acquisition Date |
Jul. 12, 2021
|
Jul. 12, 2021
|
|
|
|
| Investment Owned, Balance, Shares | shares |
1,250
|
1,250
|
1,250
|
1,250
|
|
| Investment Owned, at Cost |
$ 1,250
|
$ 1,250
|
|
|
|
| Investment, Identifier [Axis]: Motivational Marketing, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MotivationalMarketingLLCMember
|
whfcl:MotivationalMarketingLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Air Freight & Logistics
|
Air Freight & Logistics
|
Air Freight & Logistics
|
Air Freight & Logistics
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
8.50%
|
7.25%
|
8.50%
|
7.25%
|
|
| Investment Interest Rate |
13.00%
|
12.71%
|
13.00%
|
12.71%
|
|
| Investment, Acquisition Date |
Jul. 12, 2021
|
Jul. 12, 2021
|
|
|
|
| Investment Maturity Date |
Jul. 12, 2026
|
Jul. 12, 2026
|
Jul. 12, 2026
|
Jul. 12, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,182
|
$ 473
|
|
|
|
| Investment Owned, at Cost |
1,175
|
468
|
|
|
|
| Investment Owned, at Fair Value |
$ 1,061
|
$ 338
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
2.00%
|
0.75%
|
2.00%
|
0.75%
|
|
| Investment, Interest Rate, Paid in Cash |
11.00%
|
11.96%
|
11.00%
|
11.96%
|
|
| Percent of net assets |
0.40%
|
0.10%
|
0.40%
|
0.10%
|
|
| Investment, Identifier [Axis]: Motivational Marketing, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MotivationalMarketingLLCMember
|
whfcl:MotivationalMarketingLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Air Freight & Logistics
|
Air Freight & Logistics
|
Air Freight & Logistics
|
Air Freight & Logistics
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
8.50%
|
7.25%
|
8.50%
|
7.25%
|
|
| Investment Interest Rate |
12.96%
|
12.71%
|
12.96%
|
12.71%
|
|
| Investment, Acquisition Date |
Jul. 12, 2021
|
Jul. 12, 2021
|
|
|
|
| Investment Maturity Date |
Jul. 12, 2026
|
Jul. 12, 2026
|
Jul. 12, 2026
|
Jul. 12, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 10,510
|
$ 9,989
|
|
|
|
| Investment Owned, at Cost |
10,449
|
9,888
|
|
|
|
| Investment Owned, at Fair Value |
$ 9,438
|
$ 8,790
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
7.48%
|
0.75%
|
7.48%
|
0.75%
|
|
| Investment, Interest Rate, Paid in Cash |
5.48%
|
11.96%
|
5.48%
|
11.96%
|
|
| Percent of net assets |
3.20%
|
2.80%
|
3.20%
|
2.80%
|
|
| Investment, Identifier [Axis]: NNA Services, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:NNAServicesLLCMember
|
whfcl:NNAServicesLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified Support Services
|
Diversified Support Services
|
Diversified Support Services
|
Diversified Support Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
7.25%
|
6.75%
|
7.25%
|
6.75%
|
|
| Investment Interest Rate |
11.73%
|
12.25%
|
11.73%
|
12.25%
|
|
| Investment, Acquisition Date |
Aug. 27, 2021
|
Aug. 27, 2021
|
|
|
|
| Investment Maturity Date |
Aug. 27, 2026
|
Aug. 27, 2026
|
Aug. 27, 2026
|
Aug. 27, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 9,125
|
$ 9,417
|
|
|
|
| Investment Owned, at Cost |
9,087
|
9,354
|
|
|
|
| Investment Owned, at Fair Value |
$ 8,941
|
$ 9,293
|
|
|
|
| Percent of net assets |
3.10%
|
2.90%
|
3.10%
|
2.90%
|
|
| Investment, Identifier [Axis]: NPAV Lessor Corp., First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:NPAVLessorCorp.Member
|
whfcl:NPAVLessorCorp.Member
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Real Estate Services
|
Real Estate Services
|
Real Estate Services
|
Real Estate Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
10.96%
|
11.96%
|
10.96%
|
11.96%
|
|
| Investment, Acquisition Date |
Mar. 01, 2022
|
Mar. 01, 2022
|
|
|
|
| Investment Maturity Date |
Jan. 21, 2027
|
Jan. 21, 2027
|
Jan. 21, 2027
|
Jan. 21, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 725
|
$ 725
|
|
|
|
| Investment Owned, at Cost |
719
|
716
|
|
|
|
| Investment Owned, at Fair Value |
$ 660
|
$ 647
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
1.90%
|
1.90%
|
|
|
|
| Investment, Identifier [Axis]: NPAV Lessor Corp., First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:NPAVLessorCorp.Member
|
whfcl:NPAVLessorCorp.Member
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Real Estate Services
|
Real Estate Services
|
Real Estate Services
|
Real Estate Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
10.96%
|
11.96%
|
10.96%
|
11.96%
|
|
| Investment, Acquisition Date |
Mar. 01, 2022
|
Mar. 01, 2022
|
|
|
|
| Investment Maturity Date |
Jan. 21, 2027
|
Jan. 21, 2027
|
Jan. 21, 2027
|
Jan. 21, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 6,502
|
$ 7,510
|
|
|
|
| Investment Owned, at Cost |
6,448
|
7,418
|
|
|
|
| Investment Owned, at Fair Value |
$ 5,918
|
$ 6,706
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
17.10%
|
19.30%
|
|
|
|
| Investment, Identifier [Axis]: Naviga Inc First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:NavigaIncMember
|
whfcl:NavigaIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Application Software
|
Application Software
|
Application Software
|
Application Software
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Base Rate [Member]
|
Base Rate [Member]
|
Base Rate [Member]
|
Base Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.84%
|
6.84%
|
6.84%
|
6.84%
|
|
| Investment Interest Rate |
12.78%
|
12.78%
|
12.78%
|
12.78%
|
|
| Investment, Acquisition Date |
Jun. 14, 2019
|
Jun. 14, 2019
|
|
|
|
| Investment Maturity Date |
Jun. 28, 2024
|
Feb. 27, 2024
|
Jun. 28, 2024
|
Feb. 27, 2024
|
|
| Investment Owned, Balance, Principal Amount |
$ 301
|
$ 271
|
|
|
|
| Investment Owned, at Cost |
301
|
271
|
|
|
|
| Investment Owned, at Fair Value |
$ 169
|
$ 268
|
|
|
|
| Percent of net assets |
0.10%
|
0.10%
|
0.10%
|
0.10%
|
|
| Investment, Identifier [Axis]: Naviga Inc First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:NavigaIncMember
|
whfcl:NavigaIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Application Software
|
Application Software
|
Application Software
|
Application Software
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
7.00%
|
7.00%
|
7.00%
|
7.00%
|
|
| Investment Interest Rate |
12.40%
|
12.45%
|
12.40%
|
12.45%
|
|
| Investment, Acquisition Date |
Jun. 14, 2019
|
Jun. 14, 2019
|
|
|
|
| Investment Maturity Date |
Jun. 28, 2024
|
Feb. 27, 2024
|
Jun. 28, 2024
|
Feb. 27, 2024
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,140
|
$ 3,148
|
|
|
|
| Investment Owned, at Cost |
3,140
|
3,148
|
|
|
|
| Investment Owned, at Fair Value |
$ 1,763
|
$ 3,113
|
|
|
|
| Percent of net assets |
0.60%
|
1.00%
|
0.60%
|
1.00%
|
|
| Investment, Identifier [Axis]: New American Crafts Holdings, LLC Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:NewAmericanCraftsHoldingsLlcMember
|
whfcl:NewAmericanCraftsHoldingsLlcClassaUnitsMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:ClassAUnitsMember
|
whfcl:ClassAUnitsMember
|
whfcl:ClassAUnitsMember
|
whfcl:ClassAUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Products
|
Leisure Products
|
Leisure Products
|
Leisure Products
|
|
| Investment, Acquisition Date |
Mar. 16, 2023
|
Mar. 16, 2023
|
|
|
|
| Investment Owned, Balance, Shares | shares |
1
|
1
|
1
|
1
|
|
| Investment, Identifier [Axis]: PANOS Brands, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Panos Brands, Llc [Member]
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Packaged Foods & Meats
|
|
Packaged Foods & Meats
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
5.75%
|
|
5.75%
|
|
|
| Investment Interest Rate |
10.15%
|
|
10.15%
|
|
|
| Investment, Acquisition Date |
May 14, 2024
|
|
|
|
|
| Investment Maturity Date |
May 14, 2029
|
|
May 14, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 27
|
|
|
|
|
| Investment Owned, at Cost |
27
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 33
|
|
|
|
|
| Investment, Identifier [Axis]: PANOS Brands, LLC First Lien Secured Revolving Loan, One 05/14/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Panos Brands, Llc [Member]
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
|
IT Consulting And Other Services
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
5.75%
|
|
5.75%
|
|
|
| Investment Interest Rate |
10.15%
|
|
10.15%
|
|
|
| Investment, Acquisition Date |
Jun. 14, 2024
|
|
|
|
|
| Investment Maturity Date |
May 14, 2029
|
|
May 14, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 30
|
|
|
|
|
| Investment Owned, at Cost |
30
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 36
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
0.10%
|
|
|
|
|
| Investment, Identifier [Axis]: PANOS Brands, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Panos Brands, Llc [Member]
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
|
IT Consulting And Other Services
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
5.75%
|
|
5.75%
|
|
|
| Investment Interest Rate |
10.13%
|
|
10.13%
|
|
|
| Investment, Acquisition Date |
Jun. 14, 2024
|
|
|
|
|
| Investment Maturity Date |
May 14, 2029
|
|
May 14, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 4,520
|
|
|
|
|
| Investment Owned, at Cost |
4,441
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 4,505
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
13.00%
|
|
|
|
|
| Investment, Identifier [Axis]: PANOS Brands, LLC First Lien Secured Term Loan, One 05/14/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Panos Brands, Llc [Member]
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Packaged Foods & Meats
|
|
Packaged Foods & Meats
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
5.75%
|
|
5.75%
|
|
|
| Investment Interest Rate |
10.13%
|
|
10.13%
|
|
|
| Investment, Acquisition Date |
May 14, 2024
|
|
|
|
|
| Investment Maturity Date |
May 14, 2029
|
|
May 14, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 4,068
|
|
|
|
|
| Investment Owned, at Cost |
3,997
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 4,054
|
|
|
|
|
| Percent of net assets |
1.40%
|
|
1.40%
|
|
|
| Investment, Identifier [Axis]: PFB Holdco, Inc Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:PfbHoldingCompanyLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:ClassAUnitsMember
|
|
whfcl:ClassAUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Building Products
|
|
Building Products
|
|
| Investment, Acquisition Date |
|
Dec. 17, 2021
|
|
|
|
| Investment Owned, Balance, Shares | shares |
|
1
|
|
1
|
|
| Investment Owned, at Cost |
|
$ 423
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 1,053
|
|
|
|
| Percent of net assets |
|
0.30%
|
|
0.30%
|
|
| Investment, Identifier [Axis]: PFB Holding Company, LLC Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PFBHoldcoIncMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:ClassAUnitsMember
|
|
whfcl:ClassAUnitsMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Building Products
|
|
Building Products
|
|
|
| Investment, Acquisition Date |
Dec. 17, 2021
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
1
|
|
1
|
|
|
| Investment Owned, at Cost |
$ 24
|
|
|
|
|
| Investment, Identifier [Axis]: PG Dental New Jersey Parent, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:PGDentalNewJerseyParentLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Services
|
|
Health Care Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Base Rate [Member]
|
|
Base Rate [Member]
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
7.00%
|
|
7.00%
|
|
| Investment Interest Rate |
|
13.98%
|
|
13.98%
|
|
| Investment, Acquisition Date |
|
Nov. 25, 2020
|
|
|
|
| Investment Maturity Date |
|
Nov. 25, 2025
|
|
Nov. 25, 2025
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 704
|
|
|
|
| Investment Owned, at Cost |
|
698
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 704
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
|
2.25%
|
|
2.25%
|
|
| Investment, Interest Rate, Paid in Cash |
|
11.73%
|
|
11.73%
|
|
| Percent of net assets |
|
0.20%
|
|
0.20%
|
|
| Investment, Identifier [Axis]: PG Dental New Jersey Parent, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:PGDentalNewJerseyParentLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Health Care Services
|
|
Health Care Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
7.50%
|
|
7.50%
|
|
| Investment Interest Rate |
|
12.96%
|
|
12.96%
|
|
| Investment, Acquisition Date |
|
Nov. 25, 2020
|
|
|
|
| Investment Maturity Date |
|
Nov. 25, 2025
|
|
Nov. 25, 2025
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 6,400
|
|
|
|
| Investment Owned, at Cost |
|
6,348
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 6,400
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
|
2.25%
|
|
2.25%
|
|
| Investment, Interest Rate, Paid in Cash |
|
10.71%
|
|
10.71%
|
|
| Percent of net assets |
|
2.00%
|
|
2.00%
|
|
| Investment, Identifier [Axis]: PLTFRM Companies, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PltfrmCompaniesLlcMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising
|
|
Advertising
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
3.00%
|
|
3.00%
|
|
|
| Spread Above Index |
9.00%
|
|
9.00%
|
|
|
| Investment Interest Rate |
13.34%
|
|
13.34%
|
|
|
| Investment, Acquisition Date |
Jan. 29, 2024
|
|
|
|
|
| Investment Maturity Date |
Jan. 29, 2029
|
|
Jan. 29, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 889
|
|
|
|
|
| Investment Owned, at Cost |
867
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 916
|
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
1.00%
|
|
1.00%
|
|
|
| Investment, Interest Rate, Paid in Cash |
12.34%
|
|
12.34%
|
|
|
| Percent of net assets |
0.30%
|
|
0.30%
|
|
|
| Investment, Identifier [Axis]: PLTFRM Companies, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PltfrmCompaniesLlcMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising
|
|
Advertising
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
3.00%
|
|
3.00%
|
|
|
| Spread Above Index |
9.00%
|
|
9.00%
|
|
|
| Investment Interest Rate |
13.36%
|
|
13.36%
|
|
|
| Investment, Acquisition Date |
Jan. 29, 2024
|
|
|
|
|
| Investment Maturity Date |
Jan. 29, 2029
|
|
Jan. 29, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 7,950
|
|
|
|
|
| Investment Owned, at Cost |
7,757
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 8,188
|
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
1.00%
|
|
1.00%
|
|
|
| Investment, Interest Rate, Paid in Cash |
12.36%
|
|
12.36%
|
|
|
| Percent of net assets |
3.00%
|
|
3.00%
|
|
|
| Investment, Identifier [Axis]: Patagonia Holdco LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PatagoniaHoldcoLLCMember
|
whfcl:PatagoniaHoldcoLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Integrated Telecommunication Services
|
Integrated Telecommunication Services
|
Integrated Telecommunication Services
|
Integrated Telecommunication Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
0.50%
|
0.50%
|
0.50%
|
0.50%
|
|
| Spread Above Index |
5.75%
|
5.75%
|
5.75%
|
5.75%
|
|
| Investment Interest Rate |
10.27%
|
11.12%
|
10.27%
|
11.12%
|
|
| Investment, Acquisition Date |
Aug. 05, 2022
|
Aug. 05, 2022
|
|
|
|
| Investment Maturity Date |
Aug. 01, 2029
|
Aug. 01, 2029
|
Aug. 01, 2029
|
Aug. 01, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 14,296
|
$ 14,442
|
|
|
|
| Investment Owned, at Cost |
12,602
|
12,357
|
|
|
|
| Investment Owned, at Fair Value |
$ 13,135
|
$ 13,191
|
|
|
|
| Percent of net assets |
4.60%
|
4.20%
|
4.60%
|
4.20%
|
|
| Investment, Identifier [Axis]: Pavement Partners Interco, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PavementPartnersIntercoLLCMember
|
whfcl:PavementPartnersIntercoLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Engineering
|
Construction & Engineering
|
Construction & Engineering
|
Construction & Engineering
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.75%
|
6.75%
|
6.75%
|
6.75%
|
|
| Investment Interest Rate |
11.23%
|
12.42%
|
11.23%
|
12.42%
|
|
| Investment, Acquisition Date |
Mar. 17, 2023
|
Mar. 17, 2023
|
|
|
|
| Investment Maturity Date |
Feb. 07, 2028
|
Feb. 07, 2028
|
Feb. 07, 2028
|
Feb. 07, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 569
|
$ 575
|
|
|
|
| Investment Owned, at Cost |
558
|
560
|
|
|
|
| Investment Owned, at Fair Value |
$ 569
|
$ 569
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
1.70%
|
1.60%
|
|
|
|
| Investment, Identifier [Axis]: Pavement Partners Interco, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PavementPartnersIntercoLLCMember
|
whfcl:PavementPartnersIntercoLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Engineering
|
Construction & Engineering
|
Construction & Engineering
|
Construction & Engineering
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.75%
|
6.75%
|
6.75%
|
6.75%
|
|
| Investment Interest Rate |
11.23%
|
12.42%
|
11.23%
|
12.42%
|
|
| Investment, Acquisition Date |
Mar. 17, 2023
|
Mar. 17, 2023
|
|
|
|
| Investment Maturity Date |
Feb. 07, 2028
|
Feb. 07, 2028
|
Feb. 07, 2028
|
Feb. 07, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 338
|
|
|
|
|
| Investment Owned, at Cost |
331
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 341
|
$ 5
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
1.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Pavement Partners Interco, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PavementPartnersIntercoLLCMember
|
whfcl:PavementPartnersIntercoLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Engineering
|
Construction & Engineering
|
Construction & Engineering
|
Construction & Engineering
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.75%
|
6.75%
|
6.75%
|
6.75%
|
|
| Investment Interest Rate |
11.23%
|
12.27%
|
11.23%
|
12.27%
|
|
| Investment, Acquisition Date |
Mar. 17, 2023
|
Mar. 17, 2023
|
|
|
|
| Investment Maturity Date |
Feb. 07, 2028
|
Feb. 07, 2028
|
Feb. 07, 2028
|
Feb. 07, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,117
|
$ 4,455
|
|
|
|
| Investment Owned, at Cost |
5,015
|
4,344
|
|
|
|
| Investment Owned, at Fair Value |
$ 5,111
|
$ 4,405
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
14.80%
|
12.70%
|
|
|
|
| Investment, Identifier [Axis]: Pennsylvania Machine Works, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:PennsylvaniaMachineWorksLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Industrial Machinery & Supplies & Components
|
|
Industrial Machinery & Supplies & Components
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.00%
|
|
6.00%
|
|
| Investment Interest Rate |
|
11.61%
|
|
11.61%
|
|
| Investment, Acquisition Date |
|
Mar. 25, 2022
|
|
|
|
| Investment Maturity Date |
|
Mar. 08, 2027
|
|
Mar. 08, 2027
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 6,561
|
|
|
|
| Investment Owned, at Cost |
|
6,498
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 6,561
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
18.90%
|
|
|
|
| Investment, Identifier [Axis]: Pirtek Holdco, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PirtekHoldcoLLCMember
|
whfcl:PirtekHoldcoLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified Support Services
|
Diversified Support Services
|
Diversified Support Services
|
Diversified Support Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.50%
|
5.75%
|
5.50%
|
5.75%
|
|
| Investment Interest Rate |
9.95%
|
11.20%
|
9.95%
|
11.20%
|
|
| Investment, Acquisition Date |
Oct. 31, 2023
|
Oct. 31, 2023
|
|
|
|
| Investment Maturity Date |
Oct. 26, 2028
|
Oct. 26, 2028
|
Oct. 26, 2028
|
Oct. 26, 2028
|
|
| Investment Owned, at Fair Value |
$ 17
|
|
|
|
|
| Investment, Identifier [Axis]: Pirtek Holdco, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PirtekHoldcoLLCMember
|
whfcl:PirtekHoldcoLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified Support Services
|
Diversified Support Services
|
Diversified Support Services
|
Diversified Support Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.50%
|
5.75%
|
5.50%
|
5.75%
|
|
| Investment Interest Rate |
9.95%
|
11.20%
|
9.95%
|
11.20%
|
|
| Investment, Acquisition Date |
Oct. 31, 2023
|
Oct. 31, 2023
|
|
|
|
| Investment Maturity Date |
Oct. 26, 2028
|
Oct. 26, 2028
|
Oct. 26, 2028
|
Oct. 26, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 7,425
|
$ 7,500
|
|
|
|
| Investment Owned, at Cost |
7,298
|
7,337
|
|
|
|
| Investment Owned, at Fair Value |
$ 7,425
|
$ 7,337
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
21.50%
|
21.20%
|
|
|
|
| Investment, Identifier [Axis]: PlayMonster LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:PlaymonsterGroupLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment Owned, at Fair Value |
|
$ 1,363
|
|
|
2,977
|
| Investment, Identifier [Axis]: Playmonster Group Equity, Inc Common Stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PlaymonsterGroupEquityIncMember
|
whfcl:PlaymonsterGroupEquityIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
Common Stock [Member]
|
Common Stock [Member]
|
Common Stock [Member]
|
Common Stock [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Products
|
Leisure Products
|
Leisure Products
|
Leisure Products
|
|
| Investment, Acquisition Date |
Jan. 24, 2022
|
Jan. 24, 2022
|
|
|
|
| Investment Owned, Balance, Shares | shares |
72
|
72
|
72
|
72
|
|
| Investment Owned, at Cost |
$ 460
|
$ 460
|
|
|
|
| Investment, Identifier [Axis]: Playmonster Group Equity, Inc. Preferred Stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PlaymonsterGroupEquityIncMember
|
whfcl:PlaymonsterGroupEquityIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
us-gaap:PreferredStockMember
|
us-gaap:PreferredStockMember
|
us-gaap:PreferredStockMember
|
us-gaap:PreferredStockMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Products
|
Leisure Products
|
Leisure Products
|
Leisure Products
|
|
| Investment Interest Rate |
14.00%
|
14.00%
|
14.00%
|
14.00%
|
|
| Investment, Acquisition Date |
Jan. 24, 2022
|
Jan. 24, 2022
|
|
|
|
| Investment Owned, Balance, Shares | shares |
36
|
36
|
36
|
36
|
|
| Investment Owned, at Cost |
$ 3,600
|
$ 3,600
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
14.00%
|
14.00%
|
14.00%
|
14.00%
|
|
| Investment, Identifier [Axis]: Playmonster Group LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PlaymonsterGroupLLCMember
|
whfcl:PlayMonsterLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Products
|
Leisure Products
|
Leisure Products
|
Leisure Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
9.00%
|
9.00%
|
9.00%
|
9.00%
|
|
| Investment, Acquisition Date |
Jun. 07, 2021
|
Jun. 07, 2021
|
|
|
|
| Investment Maturity Date |
Jun. 08, 2026
|
Jun. 08, 2026
|
Jun. 08, 2026
|
Jun. 08, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 4,890
|
$ 4,232
|
|
|
|
| Investment Owned, at Cost |
3,661
|
3,661
|
|
|
|
| Investment Owned, at Fair Value |
$ 1,635
|
$ 1,363
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
13.74%
|
14.53%
|
13.74%
|
14.53%
|
|
| Percent of net assets |
0.60%
|
0.40%
|
0.60%
|
0.40%
|
|
| Investment, Identifier [Axis]: Playmonster Group LLC, Priority First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PlaymonsterGroupLLCMember
|
whfcl:PlayMonsterLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:PriorityFirstLienSecuredTermLoanMember
|
whfcl:PriorityFirstLienSecuredTermLoanMember
|
whfcl:PriorityFirstLienSecuredTermLoanMember
|
whfcl:PriorityFirstLienSecuredTermLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Products
|
Leisure Products
|
Leisure Products
|
Leisure Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.75%
|
6.75%
|
6.75%
|
6.75%
|
|
| Investment, Acquisition Date |
Dec. 09, 2022
|
Dec. 09, 2022
|
|
|
|
| Investment Maturity Date |
Jun. 08, 2026
|
Jun. 08, 2026
|
Jun. 08, 2026
|
Jun. 08, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,289
|
$ 1,140
|
|
|
|
| Investment Owned, at Cost |
1,275
|
1,118
|
|
|
|
| Investment Owned, at Fair Value |
$ 1,172
|
$ 1,015
|
|
|
176
|
| Investment, Interest Rate, Paid in Kind |
11.41%
|
12.37%
|
11.41%
|
12.37%
|
|
| Percent of net assets |
0.40%
|
0.30%
|
0.40%
|
0.30%
|
|
| Investment, Identifier [Axis]: Potpourri Group, Inc First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:PotpourriGroupIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Broadline Retail
|
|
Broadline Retail
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
1.50%
|
|
1.50%
|
|
| Spread Above Index |
|
8.25%
|
|
8.25%
|
|
| Investment Interest Rate |
|
13.71%
|
|
13.71%
|
|
| Investment, Acquisition Date |
|
Jul. 03, 2019
|
|
|
|
| Investment Maturity Date |
|
Jul. 03, 2024
|
|
Jul. 03, 2024
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 13,799
|
|
|
|
| Investment Owned, at Cost |
|
13,767
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 13,799
|
|
|
|
| Percent of net assets |
|
4.40%
|
|
4.40%
|
|
| Investment, Identifier [Axis]: Poultry Holdings LLC., First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:PoultryHoldingsLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Packaged Foods & Meats
|
|
Packaged Foods & Meats
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.50%
|
|
6.50%
|
|
| Investment, Acquisition Date |
|
Oct. 21, 2019
|
|
|
|
| Investment Maturity Date |
|
Jun. 28, 2025
|
|
Jun. 28, 2025
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 6,939
|
|
|
|
| Investment Owned, at Cost |
|
6,904
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 6,904
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
19.90%
|
|
|
|
| Investment, Identifier [Axis]: Power Service Group CR Acquisition Inc First Lien Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PowerServiceGroupCrAcquisitionIncMember
|
whfcl:PowerServiceGroupCrAcquisitionIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Heavy Electrical Equipment [Member]
|
Heavy Electrical Equipment [Member]
|
Heavy Electrical Equipment [Member]
|
Heavy Electrical Equipment [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.75%
|
6.75%
|
6.75%
|
6.75%
|
|
| Investment Interest Rate |
11.23%
|
12.25%
|
11.23%
|
12.25%
|
|
| Investment, Acquisition Date |
Jul. 11, 2022
|
Jul. 11, 2022
|
|
|
|
| Investment Maturity Date |
Jun. 25, 2026
|
Jun. 25, 2026
|
Jun. 25, 2026
|
Jun. 25, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,340
|
$ 1,356
|
|
|
|
| Investment Owned, at Cost |
1,329
|
1,336
|
|
|
|
| Investment Owned, at Fair Value |
$ 1,354
|
$ 1,353
|
|
|
|
| Percent of net assets |
0.50%
|
0.40%
|
0.50%
|
0.40%
|
|
| Investment, Identifier [Axis]: Power Service Group CR Acquisition Inc First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PowerServiceGroupCrAcquisitionIncMember
|
whfcl:PowerServiceGroupCrAcquisitionIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Heavy Electrical Equipment [Member]
|
Heavy Electrical Equipment [Member]
|
Heavy Electrical Equipment [Member]
|
Heavy Electrical Equipment [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.75%
|
6.75%
|
6.75%
|
6.75%
|
|
| Investment Interest Rate |
11.23%
|
12.25%
|
11.23%
|
12.25%
|
|
| Investment, Acquisition Date |
Jun. 25, 2021
|
Jun. 25, 2021
|
|
|
|
| Investment Maturity Date |
Jun. 25, 2026
|
Jun. 25, 2026
|
Jun. 25, 2026
|
Jun. 25, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 8,697
|
$ 8,804
|
|
|
|
| Investment Owned, at Cost |
8,642
|
8,712
|
|
|
|
| Investment Owned, at Fair Value |
$ 8,784
|
$ 8,782
|
|
|
|
| Percent of net assets |
3.10%
|
2.80%
|
3.10%
|
2.80%
|
|
| Investment, Identifier [Axis]: Pressurized Holdings, LLC Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Pressurized Holdings, LLC [Member]
|
Pressurized Holdings, LLC [Member]
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified Chemicals [Member]
|
Diversified Chemicals [Member]
|
Diversified Chemicals [Member]
|
Diversified Chemicals [Member]
|
|
| Investment, Acquisition Date |
Mar. 16, 2023
|
Mar. 16, 2023
|
|
|
|
| Investment, Identifier [Axis]: Pressurized Holdings, LLC Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Pressurized Holdings, LLC [Member]
|
Pressurized Holdings, LLC [Member]
|
|
|
|
| Investment, Type [Extensible Enumeration] |
Preferred Units [Member]
|
Preferred Units [Member]
|
Preferred Units [Member]
|
Preferred Units [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified Chemicals [Member]
|
Diversified Chemicals [Member]
|
Diversified Chemicals [Member]
|
Diversified Chemicals [Member]
|
|
| Investment Interest Rate |
14.00%
|
|
14.00%
|
|
|
| Investment, Acquisition Date |
Mar. 16, 2023
|
Mar. 16, 2023
|
|
|
|
| Investment Owned, at Cost |
$ 4,537
|
$ 4,537
|
|
|
|
| Investment Owned, at Fair Value |
$ 1,657
|
$ 251
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
14.00%
|
14.00%
|
14.00%
|
14.00%
|
|
| Percent of net assets |
0.60%
|
0.10%
|
0.60%
|
0.10%
|
|
| Investment, Identifier [Axis]: Principal Lighting Group, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PrincipalLightingGroupLlcMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Electronic Equipment & Instruments
|
|
Electronic Equipment & Instruments
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
5.25%
|
|
5.25%
|
|
|
| Investment Interest Rate |
9.81%
|
|
9.81%
|
|
|
| Investment, Acquisition Date |
Dec. 03, 2024
|
|
|
|
|
| Investment Maturity Date |
Nov. 04, 2030
|
|
Nov. 04, 2030
|
|
|
| Investment, Identifier [Axis]: Principal Lighting Group, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PrincipalLightingGroupLlcMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Electronic Equipment & Instruments
|
|
Electronic Equipment & Instruments
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
5.25%
|
|
5.25%
|
|
|
| Investment Interest Rate |
9.81%
|
|
9.81%
|
|
|
| Investment, Acquisition Date |
Dec. 03, 2024
|
|
|
|
|
| Investment Maturity Date |
Nov. 04, 2030
|
|
Nov. 04, 2030
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,531
|
|
|
|
|
| Investment Owned, at Cost |
3,479
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 3,479
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
10.10%
|
|
|
|
|
| Investment, Identifier [Axis]: Project Castle, Inc First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:ProjectCastleIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Industrial Machinery & Supplies & Components
|
|
Industrial Machinery & Supplies & Components
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
0.50%
|
|
0.50%
|
|
| Spread Above Index |
|
5.50%
|
|
5.50%
|
|
| Investment Interest Rate |
|
10.89%
|
|
10.89%
|
|
| Investment, Acquisition Date |
|
Jun. 09, 2022
|
|
|
|
| Investment Maturity Date |
|
Jun. 01, 2029
|
|
Jun. 01, 2029
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 6,027
|
|
|
|
| Investment Owned, at Cost |
|
5,536
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 5,364
|
|
|
|
| Percent of net assets |
|
1.70%
|
|
1.70%
|
|
| Investment, Identifier [Axis]: Quest Events LLC, First Lien Secured Term Loan, 09/30/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:QuestEventsLLCMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified Support Services
|
|
Diversified Support Services
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
2.00%
|
|
2.00%
|
|
|
| Spread Above Index |
7.00%
|
|
7.00%
|
|
|
| Investment Interest Rate |
11.59%
|
|
11.59%
|
|
|
| Investment, Acquisition Date |
Jul. 19, 2019
|
|
|
|
|
| Investment Maturity Date |
Sep. 30, 2026
|
|
Sep. 30, 2026
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 11,592
|
|
|
|
|
| Investment Owned, at Cost |
11,563
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 11,592
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
33.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Quest Events, LLC Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:QuestEventsLLCMember
|
whfcl:QuestEventsLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified Support Services
|
Diversified Support Services
|
Diversified Support Services
|
Diversified Support Services
|
|
| Investment, Acquisition Date |
Dec. 28, 2018
|
Dec. 28, 2018
|
|
|
|
| Investment Owned, Balance, Shares | shares |
333
|
317
|
333
|
317
|
|
| Investment Owned, at Cost |
$ 376
|
$ 360
|
|
|
|
| Investment Owned, at Fair Value |
$ 149
|
$ 305
|
|
|
|
| Percent of net assets |
0.10%
|
0.10%
|
0.10%
|
0.10%
|
|
| Investment, Identifier [Axis]: Quest Events, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:QuestEventsLLCMember
|
whfcl:QuestEventsLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified Support Services
|
Diversified Support Services
|
Diversified Support Services
|
Diversified Support Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Spread Above Index |
7.00%
|
7.25%
|
7.00%
|
7.25%
|
|
| Investment Interest Rate |
11.59%
|
12.86%
|
11.59%
|
12.86%
|
|
| Investment, Acquisition Date |
Jul. 19, 2019
|
Jul. 19, 2019
|
|
|
|
| Investment Maturity Date |
Sep. 30, 2026
|
Sep. 30, 2026
|
Sep. 30, 2026
|
Sep. 30, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 247
|
$ 247
|
|
|
|
| Investment Owned, at Cost |
246
|
246
|
|
|
|
| Investment Owned, at Fair Value |
$ 248
|
$ 242
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
0.70%
|
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Quest Events, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:QuestEventsLLCMember
|
whfcl:QuestEventsLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified Support Services
|
Diversified Support Services
|
Diversified Support Services
|
Diversified Support Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
2.00%
|
1.00%
|
2.00%
|
|
| Spread Above Index |
6.50%
|
7.25%
|
6.50%
|
7.25%
|
|
| Investment Interest Rate |
10.90%
|
12.86%
|
10.90%
|
12.86%
|
|
| Investment, Acquisition Date |
Sep. 13, 2024
|
Jul. 19, 2019
|
|
|
|
| Investment Maturity Date |
Sep. 30, 2026
|
Sep. 30, 2026
|
Sep. 30, 2026
|
Sep. 30, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 480
|
$ 11,709
|
|
|
|
| Investment Owned, at Cost |
472
|
11,663
|
|
|
|
| Investment Owned, at Fair Value |
$ 473
|
$ 11,557
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
33.30%
|
|
|
|
| Percent of net assets |
0.20%
|
|
0.20%
|
|
|
| Investment, Identifier [Axis]: RCKC Acquisitions LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:RCKCAcquisitionsLLCMember
|
whfcl:RCKCAcquisitionsLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.25%
|
6.00%
|
5.25%
|
6.00%
|
|
| Investment Interest Rate |
9.99%
|
11.53%
|
9.99%
|
11.53%
|
|
| Investment, Acquisition Date |
Jan. 27, 2021
|
Jan. 27, 2021
|
|
|
|
| Investment Maturity Date |
Jan. 02, 2029
|
Dec. 31, 2026
|
Jan. 02, 2029
|
Dec. 31, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,946
|
$ 2,976
|
|
|
|
| Investment Owned, at Cost |
2,922
|
2,945
|
|
|
|
| Investment Owned, at Fair Value |
$ 2,946
|
$ 2,965
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
8.50%
|
8.60%
|
|
|
|
| Investment, Identifier [Axis]: RCKC Acquisitions LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:RCKCAcquisitionsLLCMember
|
whfcl:RCKCAcquisitionsLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.25%
|
6.00%
|
5.25%
|
6.00%
|
|
| Investment Interest Rate |
9.73%
|
11.50%
|
9.73%
|
11.50%
|
|
| Investment, Acquisition Date |
Jan. 27, 2021
|
Jan. 27, 2021
|
|
|
|
| Investment Maturity Date |
Jan. 02, 2029
|
Dec. 31, 2026
|
Jan. 02, 2029
|
Dec. 31, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 10,923
|
$ 11,036
|
|
|
|
| Investment Owned, at Cost |
10,839
|
10,925
|
|
|
|
| Investment Owned, at Fair Value |
$ 10,923
|
$ 10,993
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
31.60%
|
31.70%
|
|
|
|
| Investment, Identifier [Axis]: RCKC Acquisitions LLC, First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:RCKCAcquisitionsLLCMember
|
whfcl:RCKCAcquisitionsLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.25%
|
6.00%
|
5.25%
|
6.00%
|
|
| Investment Interest Rate |
9.99%
|
11.58%
|
9.99%
|
11.58%
|
|
| Investment, Acquisition Date |
Jan. 27, 2021
|
Jan. 27, 2021
|
|
|
|
| Investment Maturity Date |
Jan. 02, 2029
|
Dec. 31, 2026
|
Jan. 02, 2029
|
Dec. 31, 2026
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 107
|
|
|
|
| Investment Owned, at Cost |
|
106
|
|
|
|
| Investment Owned, at Fair Value |
$ 11
|
$ 114
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
0.30%
|
|
|
|
| Investment, Identifier [Axis]: RLJ Pro-Vac, Inc. First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:RLJPro-VacInc.Member
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental & Facilities Services
|
|
Environmental & Facilities Services
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
6.25%
|
|
6.25%
|
|
|
| Investment Interest Rate |
10.71%
|
|
10.71%
|
|
|
| Investment, Acquisition Date |
Jan. 23, 2024
|
|
|
|
|
| Investment Maturity Date |
Dec. 31, 2026
|
|
Dec. 31, 2026
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 6,659
|
|
|
|
|
| Investment Owned, at Cost |
6,566
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 6,637
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
19.20%
|
|
|
|
|
| Investment, Identifier [Axis]: Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Ribbon Communications Operating Company, Inc. [Member]
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Systems Software
|
|
Systems Software
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
6.25%
|
|
6.25%
|
|
|
| Investment Interest Rate |
10.59%
|
|
10.59%
|
|
|
| Investment, Acquisition Date |
Jun. 21, 2024
|
|
|
|
|
| Investment Maturity Date |
Jun. 21, 2029
|
|
Jun. 21, 2029
|
|
|
| Investment Owned, at Fair Value |
$ 9
|
|
|
|
|
| Investment, Identifier [Axis]: Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Ribbon Communications Operating Company, Inc. [Member]
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Systems Software
|
|
Systems Software
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
6.25%
|
|
6.25%
|
|
|
| Investment Interest Rate |
10.59%
|
|
10.59%
|
|
|
| Investment, Acquisition Date |
Jun. 21, 2024
|
|
|
|
|
| Investment Maturity Date |
Jun. 21, 2029
|
|
Jun. 21, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 8,756
|
|
|
|
|
| Investment Owned, at Cost |
8,600
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 8,692
|
|
|
|
|
| Percent of net assets |
3.00%
|
|
3.00%
|
|
|
| Investment, Identifier [Axis]: Ross-Simons Topco, LP Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:Ross-SimonsTopcoLPMember
|
whfcl:Ross-SimonsTopcoLPMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
Preferred Units [Member]
|
Preferred Units [Member]
|
Preferred Units [Member]
|
Preferred Units [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Broadline Retail
|
Broadline Retail
|
Broadline Retail
|
Broadline Retail
|
|
| Investment Interest Rate |
8.00%
|
8.00%
|
8.00%
|
8.00%
|
|
| Investment, Acquisition Date |
Dec. 04, 2020
|
Dec. 04, 2020
|
|
|
|
| Investment Owned, Balance, Shares | shares |
600
|
600
|
600
|
600
|
|
| Investment Owned, at Cost |
$ 514
|
$ 514
|
|
|
|
| Investment Owned, at Fair Value |
$ 756
|
$ 832
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
8.00%
|
8.00%
|
8.00%
|
8.00%
|
|
| Percent of net assets |
0.30%
|
0.30%
|
0.30%
|
0.30%
|
|
| Investment, Identifier [Axis]: SFS Global Holding Company Warrants |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:SFSGlobalHoldingCompanyMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
Warrant [Member]
|
|
Warrant [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Other Diversified Financial Services [Member]
|
|
Other Diversified Financial Services [Member]
|
|
| Investment, Acquisition Date |
|
Jun. 28, 2018
|
|
|
|
| Investment Maturity Date |
|
Dec. 28, 2025
|
|
Dec. 28, 2025
|
|
| Investment, Identifier [Axis]: Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SalonRepublicHoldingsLlcMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Specialized Consumer Services [Member]
|
|
Specialized Consumer Services [Member]
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
8.00%
|
|
8.00%
|
|
|
| Investment Interest Rate |
12.46%
|
|
12.46%
|
|
|
| Investment, Acquisition Date |
Dec. 02, 2022
|
|
|
|
|
| Investment Maturity Date |
Dec. 02, 2027
|
|
Dec. 02, 2027
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,669
|
|
|
|
|
| Investment Owned, at Cost |
1,641
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 1,672
|
|
|
|
|
| Percent of net assets |
0.60%
|
|
0.60%
|
|
|
| Investment, Identifier [Axis]: Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SalonRepublicHoldingsLlcMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Specialized Consumer Services [Member]
|
|
Specialized Consumer Services [Member]
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
8.00%
|
|
8.00%
|
|
|
| Investment Interest Rate |
12.46%
|
|
12.46%
|
|
|
| Investment, Acquisition Date |
Dec. 02, 2022
|
|
|
|
|
| Investment Maturity Date |
Dec. 02, 2027
|
|
Dec. 02, 2027
|
|
|
| Investment Owned, at Fair Value |
$ 13
|
|
|
|
|
| Investment, Identifier [Axis]: Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SalonRepublicHoldingsLlcMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Specialized Consumer Services [Member]
|
|
Specialized Consumer Services [Member]
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
8.00%
|
|
8.00%
|
|
|
| Investment Interest Rate |
12.46%
|
|
12.46%
|
|
|
| Investment, Acquisition Date |
Dec. 02, 2022
|
|
|
|
|
| Investment Maturity Date |
Dec. 02, 2027
|
|
Dec. 02, 2027
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,076
|
|
|
|
|
| Investment Owned, at Cost |
4,988
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 5,063
|
|
|
|
|
| Percent of net assets |
1.80%
|
|
1.80%
|
|
|
| Investment, Identifier [Axis]: Salon Republic Holdings, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:SalonRepublicHoldingsLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Research & Consulting Services
|
|
Research & Consulting Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
7.50%
|
|
7.50%
|
|
| Investment Interest Rate |
|
12.96%
|
|
12.96%
|
|
| Investment, Acquisition Date |
|
Dec. 02, 2022
|
|
|
|
| Investment Maturity Date |
|
Dec. 02, 2027
|
|
Dec. 02, 2027
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 741
|
|
|
|
| Investment Owned, at Cost |
|
729
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 745
|
|
|
|
| Percent of net assets |
|
0.20%
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Salon Republic Holdings, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:SalonRepublicHoldingsLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Research & Consulting Services
|
|
Research & Consulting Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Spread Above Index |
|
7.50%
|
|
7.50%
|
|
| Investment Interest Rate |
|
12.96%
|
|
12.96%
|
|
| Investment, Acquisition Date |
|
Dec. 02, 2022
|
|
|
|
| Investment Maturity Date |
|
Dec. 02, 2027
|
|
Dec. 02, 2027
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 251
|
|
|
|
| Investment Owned, at Cost |
|
245
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 258
|
|
|
|
| Percent of net assets |
|
0.10%
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Salon Republic Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:SalonRepublicHoldingsLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Research & Consulting Services
|
|
Research & Consulting Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
7.50%
|
|
7.50%
|
|
| Investment Interest Rate |
|
12.96%
|
|
12.96%
|
|
| Investment, Acquisition Date |
|
Dec. 02, 2022
|
|
|
|
| Investment Maturity Date |
|
Dec. 02, 2027
|
|
Dec. 02, 2027
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 5,121
|
|
|
|
| Investment Owned, at Cost |
|
5,001
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 5,077
|
|
|
|
| Percent of net assets |
|
1.60%
|
|
1.60%
|
|
| Investment, Identifier [Axis]: Salon Republic Investments LLC Common Stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:SalonRepublicInvestmentsLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
Common Stock [Member]
|
|
Common Stock [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Specialized Consumer Services [Member]
|
|
Specialized Consumer Services [Member]
|
|
| Investment, Acquisition Date |
|
Dec. 02, 2022
|
|
|
|
| Investment Owned, Balance, Shares | shares |
|
400
|
|
400
|
|
| Investment Owned, at Cost |
|
$ 400
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 241
|
|
|
|
| Percent of net assets |
|
0.10%
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Salon Republic Investments LLC Preferred Stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:SalonRepublicInvestmentsLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
us-gaap:PreferredStockMember
|
|
us-gaap:PreferredStockMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Specialized Consumer Services [Member]
|
|
Specialized Consumer Services [Member]
|
|
| Investment, Acquisition Date |
|
Dec. 02, 2022
|
|
|
|
| Investment Owned, Balance, Shares | shares |
|
200
|
|
200
|
|
| Investment Owned, at Cost |
|
$ 200
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 218
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
|
8.00%
|
|
8.00%
|
|
| Percent of net assets |
|
0.10%
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Salon Republic Investments LLC, Common Stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SalonRepublicInvestmentsLlcMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
Common Stock [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Real Estate Operating Companies
|
|
Real Estate Operating Companies
|
|
|
| Investment, Acquisition Date |
Dec. 02, 2022
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
400
|
|
400
|
|
|
| Investment Owned, at Cost |
$ 400
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 132
|
|
|
|
|
| Investment, Identifier [Axis]: Salon Republic Investments LLC, Preferred Stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SalonRepublicInvestmentsLlcMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
us-gaap:PreferredStockMember
|
|
us-gaap:PreferredStockMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Real Estate Operating Companies
|
|
Real Estate Operating Companies
|
|
|
| Investment Interest Rate |
8.00%
|
|
8.00%
|
|
|
| Investment, Acquisition Date |
Dec. 02, 2022
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
200
|
|
200
|
|
|
| Investment Owned, at Cost |
$ 200
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 242
|
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
8.00%
|
|
8.00%
|
|
|
| Percent of net assets |
0.10%
|
|
0.10%
|
|
|
| Investment, Identifier [Axis]: Sigue Corporation Warrants |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:SigueCorporationMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
Warrant [Member]
|
|
Warrant [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Other Diversified Financial Services [Member]
|
|
Other Diversified Financial Services [Member]
|
|
| Investment, Acquisition Date |
|
Jun. 28, 2018
|
|
|
|
| Investment Maturity Date |
|
Dec. 28, 2025
|
|
Dec. 28, 2025
|
|
| Investment Owned, Balance, Shares | shares |
|
22
|
|
22
|
|
| Investment Owned, at Cost |
|
$ 2,890
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 3,472
|
|
|
|
| Percent of net assets |
|
1.10%
|
|
1.10%
|
|
| Investment, Identifier [Axis]: Sleep OpCo LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SleepOpCoLLCMember
|
whfcl:SleepOpCoLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Home Furnishings [Member]
|
Home Furnishings [Member]
|
Home Furnishings [Member]
|
Home Furnishings [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
11.28%
|
12.07%
|
11.28%
|
12.07%
|
|
| Investment, Acquisition Date |
Oct. 12, 2021
|
Oct. 12, 2021
|
|
|
|
| Investment Maturity Date |
Oct. 12, 2026
|
Oct. 12, 2026
|
Oct. 12, 2026
|
Oct. 12, 2026
|
|
| Investment Owned, at Fair Value |
$ 5
|
$ 3
|
|
|
|
| Investment, Identifier [Axis]: Sleep OpCo LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SleepOpCoLLCMember
|
whfcl:SleepOpCoLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Home Furnishings [Member]
|
Home Furnishings [Member]
|
Home Furnishings [Member]
|
Home Furnishings [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
11.28%
|
12.07%
|
11.28%
|
12.07%
|
|
| Investment, Acquisition Date |
Oct. 12, 2021
|
Oct. 12, 2021
|
|
|
|
| Investment Maturity Date |
Oct. 12, 2026
|
Oct. 12, 2026
|
Oct. 12, 2026
|
Oct. 12, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 22,590
|
$ 20,616
|
|
|
|
| Investment Owned, at Cost |
22,401
|
20,385
|
|
|
|
| Investment Owned, at Fair Value |
$ 22,441
|
$ 20,407
|
|
|
|
| Percent of net assets |
7.80%
|
6.40%
|
7.80%
|
6.40%
|
|
| Investment, Identifier [Axis]: Smalto Inc, First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SmaltoInc.Member
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Household Appliances
|
|
Household Appliances
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:EuroInterbankOfferedRateMember
|
|
whfcl:EuroInterbankOfferedRateMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
6.00%
|
|
6.00%
|
|
|
| Investment Interest Rate |
8.86%
|
|
8.86%
|
|
|
| Investment, Acquisition Date |
May 04, 2022
|
|
|
|
|
| Investment Maturity Date |
Apr. 28, 2028
|
|
Apr. 28, 2028
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 6,423
|
|
|
|
|
| Investment Owned, at Cost |
6,682
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 6,654
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
19.20%
|
|
|
|
|
| Investment, Identifier [Axis]: Smalto Inc, First Lien Secured Term Loan Interest Rate 10.18 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:SmaltoInc.Member
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Household Appliances
|
|
Household Appliances
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:EuroInterbankOfferedRateMember
|
|
whfcl:EuroInterbankOfferedRateMember
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.25%
|
|
6.25%
|
|
| Investment Interest Rate |
|
10.18%
|
|
10.18%
|
|
| Investment, Acquisition Date |
|
May 04, 2022
|
|
|
|
| Investment Maturity Date |
|
Apr. 28, 2028
|
|
Apr. 28, 2028
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 6,576
|
|
|
|
| Investment Owned, at Cost |
|
6,821
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 7,172
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
20.70%
|
|
|
|
| Investment, Identifier [Axis]: Smalto Inc, First Lien Secured Term Loan Interest Rate 11.50 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:SmaltoInc.Member
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Household Appliances
|
|
Household Appliances
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.00%
|
|
6.00%
|
|
| Investment Interest Rate |
|
11.50%
|
|
11.50%
|
|
| Investment, Acquisition Date |
|
May 04, 2022
|
|
|
|
| Investment Maturity Date |
|
Apr. 28, 2028
|
|
Apr. 28, 2028
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 1,001
|
|
|
|
| Investment Owned, at Cost |
|
987
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 996
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
2.90%
|
|
|
|
| Investment, Identifier [Axis]: Smalto Inc, First Lien Secured Term Loan One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SmaltoInc.Member
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Household Appliances
|
|
Household Appliances
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
5.75%
|
|
5.75%
|
|
|
| Investment Interest Rate |
10.21%
|
|
10.21%
|
|
|
| Investment, Acquisition Date |
May 04, 2022
|
|
|
|
|
| Investment Maturity Date |
Apr. 28, 2028
|
|
Apr. 28, 2028
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 978
|
|
|
|
|
| Investment Owned, at Cost |
967
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 978
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
2.80%
|
|
|
|
|
| Investment, Identifier [Axis]: Snap Fitness Holdings, Inc Class A Common Stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SnapFitnessHoldingsIncMember
|
whfcl:SnapFitnessHoldingsIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
us-gaap:CommonClassAMember
|
us-gaap:CommonClassAMember
|
us-gaap:CommonClassAMember
|
us-gaap:CommonClassAMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
|
| Investment, Acquisition Date |
Jun. 29, 2020
|
Jun. 29, 2020
|
|
|
|
| Investment Owned, Balance, Shares | shares |
2
|
2
|
2
|
2
|
|
| Investment Owned, at Cost |
$ 1,941
|
$ 1,941
|
|
|
|
| Investment Owned, at Fair Value |
$ 173
|
$ 130
|
|
|
|
| Percent of net assets |
0.10%
|
|
0.10%
|
|
|
| Investment, Identifier [Axis]: Snap Fitness Holdings, Inc First Lien Secured Term Loan C |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SnapFitnessHoldingsIncMember
|
whfcl:SnapFitnessHoldingsIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredTermLoanCMember
|
whfcl:FirstLienSecuredTermLoanCMember
|
whfcl:FirstLienSecuredTermLoanCMember
|
whfcl:FirstLienSecuredTermLoanCMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
|
| Investment Interest Rate |
9.50%
|
9.50%
|
9.50%
|
9.50%
|
|
| Investment, Acquisition Date |
Jun. 29, 2020
|
Jun. 29, 2020
|
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,822
|
$ 1,657
|
|
|
|
| Investment Owned, at Cost |
1,819
|
1,654
|
|
|
|
| Investment Owned, at Fair Value |
$ 1,790
|
$ 1,623
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
|
9.50%
|
|
9.50%
|
|
| Percent of net assets |
0.60%
|
0.50%
|
0.60%
|
0.50%
|
|
| Investment, Identifier [Axis]: Snap Fitness Holdings, Inc Warrants |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SnapFitnessHoldingsIncMember
|
whfcl:SnapFitnessHoldingsIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
Warrant [Member]
|
Warrant [Member]
|
Warrant [Member]
|
Warrant [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
|
| Investment, Acquisition Date |
Jun. 29, 2020
|
Jun. 29, 2020
|
|
|
|
| Investment Owned, Balance, Shares | shares |
1
|
1
|
1
|
1
|
|
| Investment Owned, at Cost |
$ 793
|
$ 793
|
|
|
|
| Investment Owned, at Fair Value |
$ 70
|
$ 53
|
|
|
|
| Investment, Identifier [Axis]: Solar Holdings Bidco Limited First Lien Secured Term Loan CDOR |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:SolarHoldingsBidcoLimitedMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Research & Consulting Services
|
|
Research & Consulting Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:CanadianDollarOfferedRateMember
|
|
whfcl:CanadianDollarOfferedRateMember
|
|
| Investment, Interest Rate, Floor |
|
0.50%
|
|
0.50%
|
|
| Spread Above Index |
|
6.50%
|
|
6.50%
|
|
| Investment Interest Rate |
|
11.94%
|
|
11.94%
|
|
| Investment, Acquisition Date |
|
Mar. 23, 2023
|
|
|
|
| Investment Maturity Date |
|
Sep. 28, 2029
|
|
Sep. 28, 2029
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 3,873
|
|
|
|
| Investment Owned, at Cost |
|
2,759
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 2,892
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
8.30%
|
|
|
|
| Investment, Identifier [Axis]: Solar Holdings Bidco Limited First Lien Secured Term Loan SOFR |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:SolarHoldingsBidcoLimitedMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Research & Consulting Services
|
|
Research & Consulting Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
|
0.50%
|
|
0.50%
|
|
| Spread Above Index |
|
6.50%
|
|
6.50%
|
|
| Investment Interest Rate |
|
11.85%
|
|
11.85%
|
|
| Investment, Acquisition Date |
|
Mar. 23, 2023
|
|
|
|
| Investment Maturity Date |
|
Sep. 28, 2029
|
|
Sep. 28, 2029
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 2,807
|
|
|
|
| Investment Owned, at Cost |
|
2,744
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 2,786
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
8.00%
|
|
|
|
| Investment, Identifier [Axis]: Solar Holdings Bidco Limited First Lien Secured Term Loan SONIA |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:SolarHoldingsBidcoLimitedMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Research & Consulting Services
|
|
Research & Consulting Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Sterling Overnight Index Average [Member]
|
|
Sterling Overnight Index Average [Member]
|
|
| Investment, Interest Rate, Floor |
|
0.00%
|
|
0.00%
|
|
| Spread Above Index |
|
6.50%
|
|
6.50%
|
|
| Investment Interest Rate |
|
11.72%
|
|
11.72%
|
|
| Investment, Acquisition Date |
|
Mar. 23, 2023
|
|
|
|
| Investment Maturity Date |
|
Sep. 28, 2029
|
|
Sep. 28, 2029
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 171
|
|
|
|
| Investment Owned, at Cost |
|
205
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 217
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Solar Holdings Bidco Limited, First Lien Secured Delayed Draw Loan CDOR |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:SolarHoldingsBidcoLimitedMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Research & Consulting Services
|
|
Research & Consulting Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:CanadianDollarOfferedRateMember
|
|
whfcl:CanadianDollarOfferedRateMember
|
|
| Investment, Interest Rate, Floor |
|
0.50%
|
|
0.50%
|
|
| Spread Above Index |
|
6.50%
|
|
6.50%
|
|
| Investment Interest Rate |
|
12.08%
|
|
12.08%
|
|
| Investment, Acquisition Date |
|
Mar. 23, 2023
|
|
|
|
| Investment Maturity Date |
|
Sep. 28, 2029
|
|
Sep. 28, 2029
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 458
|
|
|
|
| Investment Owned, at Cost |
|
324
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 342
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Solar Holdings Bidco Limited, First Lien Secured Delayed Draw Loan SOFR |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:SolarHoldingsBidcoLimitedMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Research & Consulting Services
|
|
Research & Consulting Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
|
0.50%
|
|
0.50%
|
|
| Spread Above Index |
|
6.50%
|
|
6.50%
|
|
| Investment Interest Rate |
|
11.85%
|
|
11.85%
|
|
| Investment, Acquisition Date |
|
Mar. 23, 2023
|
|
|
|
| Investment Maturity Date |
|
Sep. 28, 2029
|
|
Sep. 28, 2029
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 368
|
|
|
|
| Investment Owned, at Cost |
|
360
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 366
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
1.10%
|
|
|
|
| Investment, Identifier [Axis]: Solar Holdings Bidco Limited, First Lien Secured Delayed Draw Loan SONIA |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:SolarHoldingsBidcoLimitedMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Research & Consulting Services
|
|
Research & Consulting Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Sterling Overnight Index Average [Member]
|
|
Sterling Overnight Index Average [Member]
|
|
| Investment, Interest Rate, Floor |
|
0.00%
|
|
0.00%
|
|
| Spread Above Index |
|
6.50%
|
|
6.50%
|
|
| Investment Interest Rate |
|
11.71%
|
|
11.71%
|
|
| Investment, Acquisition Date |
|
Mar. 23, 2023
|
|
|
|
| Investment Maturity Date |
|
Sep. 28, 2029
|
|
Sep. 28, 2029
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 723
|
|
|
|
| Investment Owned, at Cost |
|
882
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 984
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
2.80%
|
|
|
|
| Investment, Identifier [Axis]: Source Code Holdings, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:SourceCodeHoldingsLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Technology Hardware, Storage & Peripherals
|
|
Technology Hardware, Storage & Peripherals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.50%
|
|
6.50%
|
|
| Investment Interest Rate |
|
11.96%
|
|
11.96%
|
|
| Investment, Acquisition Date |
|
Aug. 10, 2021
|
|
|
|
| Investment Maturity Date |
|
Jul. 30, 2027
|
|
Jul. 30, 2027
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 4,088
|
|
|
|
| Investment Owned, at Cost |
|
4,039
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 4,047
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
11.70%
|
|
|
|
| Investment, Identifier [Axis]: Source Code Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:SourceCodeHoldingsLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Technology Hardware, Storage & Peripherals
|
|
Technology Hardware, Storage & Peripherals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.50%
|
|
6.50%
|
|
| Investment Interest Rate |
|
11.96%
|
|
11.96%
|
|
| Investment, Acquisition Date |
|
Aug. 10, 2021
|
|
|
|
| Investment Maturity Date |
|
Jul. 30, 2027
|
|
Jul. 30, 2027
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 14,952
|
|
|
|
| Investment Owned, at Cost |
|
14,772
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 14,806
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
42.70%
|
|
|
|
| Investment, Identifier [Axis]: Source Code Holdings, LLC., First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SourceCodeHoldingsLLCMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology Hardware, Storage & Peripherals
|
|
Technology Hardware, Storage & Peripherals
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
6.50%
|
|
6.50%
|
|
|
| Investment Interest Rate |
10.96%
|
|
10.96%
|
|
|
| Investment, Acquisition Date |
Aug. 10, 2021
|
|
|
|
|
| Investment Maturity Date |
Jul. 30, 2027
|
|
Jul. 30, 2027
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,872
|
|
|
|
|
| Investment Owned, at Cost |
3,839
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 3,854
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
11.10%
|
|
|
|
|
| Investment, Identifier [Axis]: Source Code Holdings, LLC., First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SourceCodeHoldingsLLCMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology Hardware, Storage & Peripherals
|
|
Technology Hardware, Storage & Peripherals
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
6.50%
|
|
6.50%
|
|
|
| Investment Interest Rate |
10.96%
|
|
10.96%
|
|
|
| Investment, Acquisition Date |
Aug. 10, 2021
|
|
|
|
|
| Investment Maturity Date |
Jul. 30, 2027
|
|
Jul. 30, 2027
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 14,162
|
|
|
|
|
| Investment Owned, at Cost |
14,041
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 14,095
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
40.70%
|
|
|
|
|
| Investment, Identifier [Axis]: Sterling Pure Blocker, LLC (d/b/a Banner Industries, Inc.) Class B Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SterlingPureBlockerLlcMember
|
whfcl:SterlingPureBlockerLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:ClassBUnitsMember
|
whfcl:ClassBUnitsMember
|
whfcl:ClassBUnitsMember
|
whfcl:ClassBUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Engineering
|
Construction & Engineering
|
Construction & Engineering
|
Construction & Engineering
|
|
| Investment, Acquisition Date |
Dec. 01, 2023
|
Dec. 01, 2023
|
|
|
|
| Investment Owned, Balance, Shares | shares |
404
|
404
|
404
|
404
|
|
| Investment Owned, at Cost |
$ 404
|
$ 404
|
|
|
|
| Investment Owned, at Fair Value |
$ 388
|
$ 404
|
|
|
|
| Percent of net assets |
0.10%
|
0.10%
|
0.10%
|
0.10%
|
|
| Investment, Identifier [Axis]: StoicLane MidCo, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:StoiclaneMidcoLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Real Estate Services
|
|
Real Estate Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
7.50%
|
|
7.50%
|
|
| Investment Interest Rate |
|
13.00%
|
|
13.00%
|
|
| Investment, Acquisition Date |
|
Nov. 04, 2022
|
|
|
|
| Investment Maturity Date |
|
Nov. 04, 2027
|
|
Nov. 04, 2027
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 5,545
|
|
|
|
| Investment Owned, at Cost |
|
5,466
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 5,633
|
|
|
|
| Percent of net assets |
|
1.80%
|
|
1.80%
|
|
| Investment, Identifier [Axis]: StoicLane MidCo, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:StoiclaneMidcoLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Real Estate Services
|
|
Real Estate Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
7.50%
|
|
7.50%
|
|
| Investment Interest Rate |
|
13.00%
|
|
13.00%
|
|
| Investment, Acquisition Date |
|
Nov. 04, 2022
|
|
|
|
| Investment Maturity Date |
|
Nov. 04, 2027
|
|
Nov. 04, 2027
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 4,606
|
|
|
|
| Investment Owned, at Cost |
|
4,518
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 4,606
|
|
|
|
| Percent of net assets |
|
1.50%
|
|
1.50%
|
|
| Investment, Identifier [Axis]: Sunless, Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:SunlessInc.Member
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Personal Products
|
|
Personal Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.75%
|
|
6.75%
|
|
| Investment Interest Rate |
|
12.21%
|
|
12.21%
|
|
| Investment, Acquisition Date |
|
Oct. 21, 2019
|
|
|
|
| Investment Maturity Date |
|
Aug. 13, 2025
|
|
Aug. 13, 2025
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 488
|
|
|
|
| Investment Owned, at Cost |
|
485
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 484
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
1.40%
|
|
|
|
| Investment, Identifier [Axis]: Sunless, Inc. First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:SunlessInc.Member
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Personal Products
|
|
Personal Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.75%
|
|
6.75%
|
|
| Investment Interest Rate |
|
12.20%
|
|
12.20%
|
|
| Investment, Acquisition Date |
|
Oct. 21, 2019
|
|
|
|
| Investment Maturity Date |
|
Aug. 13, 2025
|
|
Aug. 13, 2025
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 5,507
|
|
|
|
| Investment Owned, at Cost |
|
5,459
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 5,473
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
15.80%
|
|
|
|
| Investment, Identifier [Axis]: Surge Amuze Holdings Inc. First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Surge Amuze Holdings Inc [Member]
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Products
|
|
Leisure Products
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
6.00%
|
|
6.00%
|
|
|
| Investment Interest Rate |
10.46%
|
|
10.46%
|
|
|
| Investment, Acquisition Date |
Sep. 06, 2024
|
|
|
|
|
| Investment Maturity Date |
Sep. 06, 2029
|
|
Sep. 06, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 584
|
|
|
|
|
| Investment Owned, at Cost |
573
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 577
|
|
|
|
|
| Percent of net assets |
0.20%
|
|
0.20%
|
|
|
| Investment, Identifier [Axis]: Surge Amuze Holdings Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Surge Amuze Holdings Inc [Member]
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Products
|
|
Leisure Products
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
us-gaap:PrimeRateMember
|
|
us-gaap:PrimeRateMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
5.00%
|
|
5.00%
|
|
|
| Investment Interest Rate |
12.50%
|
|
12.50%
|
|
|
| Investment, Acquisition Date |
Sep. 06, 2024
|
|
|
|
|
| Investment Maturity Date |
Sep. 06, 2029
|
|
Sep. 06, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 585
|
|
|
|
|
| Investment Owned, at Cost |
574
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 576
|
|
|
|
|
| Percent of net assets |
0.20%
|
|
0.20%
|
|
|
| Investment, Identifier [Axis]: Surge Amuze Holdings Inc. First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Surge Amuze Holdings Inc [Member]
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Products
|
|
Leisure Products
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
6.00%
|
|
6.00%
|
|
|
| Investment Interest Rate |
10.44%
|
|
10.44%
|
|
|
| Investment, Acquisition Date |
Sep. 06, 2024
|
|
|
|
|
| Investment Maturity Date |
Sep. 06, 2029
|
|
Sep. 06, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,737
|
|
|
|
|
| Investment Owned, at Cost |
5,629
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 5,643
|
|
|
|
|
| Percent of net assets |
2.00%
|
|
2.00%
|
|
|
| Investment, Identifier [Axis]: TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Tot Group, Inc. [Member]
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Transaction & Payment Processing Services [Member]
|
|
Transaction & Payment Processing Services [Member]
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
7.50%
|
|
7.50%
|
|
|
| Investment Interest Rate |
11.83%
|
|
11.83%
|
|
|
| Investment, Acquisition Date |
Jun. 28, 2024
|
|
|
|
|
| Investment Maturity Date |
Jun. 28, 2029
|
|
Jun. 28, 2029
|
|
|
| Investment Owned, at Fair Value |
$ (1)
|
|
|
|
|
| Investment, Identifier [Axis]: TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Tot Group, Inc. [Member]
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Transaction & Payment Processing Services [Member]
|
|
Transaction & Payment Processing Services [Member]
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
7.50%
|
|
7.50%
|
|
|
| Investment Interest Rate |
11.83%
|
|
11.83%
|
|
|
| Investment, Acquisition Date |
Jun. 28, 2024
|
|
|
|
|
| Investment Maturity Date |
Jun. 28, 2029
|
|
Jun. 28, 2029
|
|
|
| Investment, Identifier [Axis]: TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Tot Group, Inc. [Member]
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Transaction & Payment Processing Services [Member]
|
|
Transaction & Payment Processing Services [Member]
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
7.50%
|
|
7.50%
|
|
|
| Investment Interest Rate |
11.83%
|
|
11.83%
|
|
|
| Investment, Acquisition Date |
Jun. 28, 2024
|
|
|
|
|
| Investment Maturity Date |
Jun. 28, 2029
|
|
Jun. 28, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 8,239
|
|
|
|
|
| Investment Owned, at Cost |
8,074
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 8,067
|
|
|
|
|
| Percent of net assets |
2.80%
|
|
2.80%
|
|
|
| Investment, Identifier [Axis]: TOUR Intermediate Holdings, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:TOURIntermediateHoldingsLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Investment Banking & Brokerage
|
|
Investment Banking & Brokerage
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.50%
|
|
6.50%
|
|
| Investment Interest Rate |
|
11.96%
|
|
11.96%
|
|
| Investment, Acquisition Date |
|
May 19, 2020
|
|
|
|
| Investment Maturity Date |
|
May 15, 2025
|
|
May 15, 2025
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 2,320
|
|
|
|
| Investment Owned, at Cost |
|
2,315
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 2,320
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
6.70%
|
|
|
|
| Investment, Identifier [Axis]: TOUR Intermediate Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:TOURIntermediateHoldingsLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Investment Banking & Brokerage
|
|
Investment Banking & Brokerage
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
6.50%
|
|
6.50%
|
|
| Investment Interest Rate |
|
11.96%
|
|
11.96%
|
|
| Investment, Acquisition Date |
|
May 19, 2020
|
|
|
|
| Investment Maturity Date |
|
May 15, 2025
|
|
May 15, 2025
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 2,657
|
|
|
|
| Investment Owned, at Cost |
|
2,643
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 2,657
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
7.70%
|
|
|
|
| Investment, Identifier [Axis]: TableTrust Brands LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TabletrustBrandsLlcMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
|
IT Consulting And Other Services
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
5.75%
|
|
5.75%
|
|
|
| Investment Interest Rate |
10.22%
|
|
10.22%
|
|
|
| Investment, Acquisition Date |
Dec. 24, 2024
|
|
|
|
|
| Investment Maturity Date |
Jun. 28, 2028
|
|
Jun. 28, 2028
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,505
|
|
|
|
|
| Investment Owned, at Cost |
2,468
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 2,468
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
7.10%
|
|
|
|
|
| Investment, Identifier [Axis]: Team Car Care Holdings, First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:TeamCarCareHoldingsLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Automotive Retail [Member]
|
|
Automotive Retail [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Base Rate [Member]
|
|
Base Rate [Member]
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
7.48%
|
|
7.48%
|
|
| Investment Interest Rate |
|
13.09%
|
|
13.09%
|
|
| Investment, Acquisition Date |
|
Feb. 16, 2018
|
|
|
|
| Investment Maturity Date |
|
Dec. 31, 2024
|
|
Dec. 31, 2024
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 12,407
|
|
|
|
| Investment Owned, at Cost |
|
12,391
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 12,407
|
|
|
|
| Percent of net assets |
|
3.90%
|
|
3.90%
|
|
| Investment, Identifier [Axis]: Telestream Holdings Corporation First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Telestream Holdings Corporation [Member]
|
Telestream Holdings Corporation [Member]
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology Hardware, Storage & Peripherals
|
Technology Hardware, Storage & Peripherals
|
Technology Hardware, Storage & Peripherals
|
Technology Hardware, Storage & Peripherals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
9.75%
|
11.75%
|
9.75%
|
11.75%
|
|
| Investment Interest Rate |
|
17.21%
|
|
17.21%
|
|
| Investment, Acquisition Date |
Oct. 15, 2020
|
Oct. 15, 2020
|
|
|
|
| Investment Maturity Date |
Oct. 15, 2025
|
Oct. 15, 2025
|
Oct. 15, 2025
|
Oct. 15, 2025
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,116
|
$ 1,242
|
|
|
|
| Investment Owned, at Cost |
1,051
|
1,228
|
|
|
|
| Investment Owned, at Fair Value |
$ 1,009
|
$ 1,223
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
14.21%
|
|
14.21%
|
|
|
| Percent of net assets |
0.40%
|
0.40%
|
0.40%
|
0.40%
|
|
| Investment, Identifier [Axis]: Telestream Holdings Corporation First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Telestream Holdings Corporation [Member]
|
Telestream Holdings Corporation [Member]
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology Hardware, Storage & Peripherals
|
Technology Hardware, Storage & Peripherals
|
Technology Hardware, Storage & Peripherals
|
Technology Hardware, Storage & Peripherals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
9.75%
|
11.75%
|
9.75%
|
11.75%
|
|
| Investment Interest Rate |
|
17.28%
|
|
17.28%
|
|
| Investment, Acquisition Date |
Oct. 15, 2020
|
Oct. 15, 2020
|
|
|
|
| Investment Maturity Date |
Oct. 15, 2025
|
Oct. 15, 2025
|
Oct. 15, 2025
|
Oct. 15, 2025
|
|
| Investment Owned, Balance, Principal Amount |
$ 18,547
|
$ 15,763
|
|
|
|
| Investment Owned, at Cost |
17,496
|
15,580
|
|
|
|
| Investment Owned, at Fair Value |
$ 17,063
|
$ 15,522
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
14.21%
|
|
14.21%
|
|
|
| Percent of net assets |
5.90%
|
4.90%
|
5.90%
|
4.90%
|
|
| Investment, Identifier [Axis]: The Kyjen Company, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TheKyjenCompanyLLCMember
|
whfcl:TheKyjenCompanyLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Household Products [Member]
|
Household Products [Member]
|
Household Products [Member]
|
Household Products [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
7.50%
|
6.50%
|
7.50%
|
|
| Investment Interest Rate |
10.97%
|
13.21%
|
10.97%
|
13.21%
|
|
| Investment, Acquisition Date |
Apr. 05, 2021
|
Apr. 05, 2021
|
|
|
|
| Investment Maturity Date |
Apr. 05, 2026
|
Apr. 05, 2026
|
Apr. 05, 2026
|
Apr. 05, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 798
|
|
|
|
|
| Investment Owned, at Cost |
795
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 761
|
$ (31)
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
0.75%
|
1.00%
|
0.75%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.22%
|
12.21%
|
10.22%
|
12.21%
|
|
| Percent of net assets |
0.30%
|
|
0.30%
|
|
|
| Investment, Identifier [Axis]: The Kyjen Company, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TheKyjenCompanyLLCMember
|
whfcl:TheKyjenCompanyLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Household Products [Member]
|
Household Products [Member]
|
Household Products [Member]
|
Household Products [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
7.25%
|
7.50%
|
7.25%
|
7.50%
|
|
| Investment Interest Rate |
12.05%
|
13.21%
|
12.05%
|
13.21%
|
|
| Investment, Acquisition Date |
Apr. 05, 2021
|
Apr. 05, 2021
|
|
|
|
| Investment Maturity Date |
Apr. 05, 2026
|
Apr. 05, 2026
|
Apr. 05, 2026
|
Apr. 05, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 11,350
|
$ 11,358
|
|
|
|
| Investment Owned, at Cost |
11,309
|
11,282
|
|
|
|
| Investment Owned, at Fair Value |
$ 10,895
|
$ 10,904
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
0.75%
|
1.00%
|
0.75%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
11.30%
|
12.21%
|
11.30%
|
12.21%
|
|
| Percent of net assets |
3.80%
|
3.40%
|
3.80%
|
3.40%
|
|
| Investment, Identifier [Axis]: Token Buyer, Inc First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TokenBuyerIncMember
|
whfcl:TokenBuyerIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Household Appliances
|
Household Appliances
|
Household Appliances
|
Household Appliances
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
0.50%
|
0.50%
|
0.50%
|
0.50%
|
|
| Spread Above Index |
6.00%
|
6.00%
|
6.00%
|
6.00%
|
|
| Investment Interest Rate |
10.74%
|
11.53%
|
10.74%
|
11.53%
|
|
| Investment, Acquisition Date |
May 26, 2022
|
May 26, 2022
|
|
|
|
| Investment Maturity Date |
May 31, 2029
|
May 31, 2029
|
May 31, 2029
|
May 31, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 7,070
|
$ 7,142
|
|
|
|
| Investment Owned, at Cost |
6,709
|
6,695
|
|
|
|
| Investment Owned, at Fair Value |
$ 5,658
|
$ 5,966
|
|
|
|
| Percent of net assets |
2.00%
|
1.90%
|
2.00%
|
1.90%
|
|
| Investment, Identifier [Axis]: Trailhead Media LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Trailhead Media L L C [Member]
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising
|
|
Advertising
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
5.50%
|
|
5.50%
|
|
|
| Investment Interest Rate |
9.82%
|
|
9.82%
|
|
|
| Investment, Acquisition Date |
Dec. 30, 2024
|
|
|
|
|
| Investment Maturity Date |
Dec. 28, 2029
|
|
Dec. 28, 2029
|
|
|
| Investment, Interest Rate, Paid in Kind |
0.75%
|
|
0.75%
|
|
|
| Investment, Interest Rate, Paid in Cash |
9.07%
|
|
9.07%
|
|
|
| Investment, Identifier [Axis]: Trailhead Media LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Trailhead Media L L C [Member]
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising
|
|
Advertising
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
5.50%
|
|
5.50%
|
|
|
| Investment Interest Rate |
9.82%
|
|
9.82%
|
|
|
| Investment, Acquisition Date |
Dec. 30, 2024
|
|
|
|
|
| Investment Maturity Date |
Dec. 28, 2029
|
|
Dec. 28, 2029
|
|
|
| Investment, Interest Rate, Paid in Kind |
0.75%
|
|
0.75%
|
|
|
| Investment, Interest Rate, Paid in Cash |
9.07%
|
|
9.07%
|
|
|
| Investment, Identifier [Axis]: Trailhead Media LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Trailhead Media L L C [Member]
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising
|
|
Advertising
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
5.50%
|
|
5.50%
|
|
|
| Investment Interest Rate |
9.82%
|
|
9.82%
|
|
|
| Investment, Acquisition Date |
Dec. 30, 2024
|
|
|
|
|
| Investment Maturity Date |
Dec. 28, 2029
|
|
Dec. 28, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 6,648
|
|
|
|
|
| Investment Owned, at Cost |
6,548
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 6,548
|
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
0.75%
|
|
0.75%
|
|
|
| Investment, Interest Rate, Paid in Cash |
9.07%
|
|
9.07%
|
|
|
| Percent of net assets |
2.30%
|
|
2.30%
|
|
|
| Investment, Identifier [Axis]: Transervice Holdings, Inc. (d/b/a Transervice Logistics, Inc.) First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TranserviceHoldingsIncMember
|
whfcl:TranserviceHoldingsIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Air Freight & Logistics
|
Air Freight & Logistics
|
Air Freight & Logistics
|
Air Freight & Logistics
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
| Spread Above Index |
7.25%
|
7.50%
|
7.25%
|
7.50%
|
|
| Investment Interest Rate |
11.71%
|
12.96%
|
11.71%
|
12.96%
|
|
| Investment, Acquisition Date |
Jun. 29, 2023
|
Jun. 29, 2023
|
|
|
|
| Investment Maturity Date |
Jun. 29, 2028
|
Jun. 29, 2028
|
Jun. 29, 2028
|
Jun. 29, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 8,663
|
$ 8,888
|
|
|
|
| Investment Owned, at Cost |
8,481
|
8,648
|
|
|
|
| Investment Owned, at Fair Value |
$ 8,715
|
$ 8,743
|
|
|
|
| Percent of net assets |
3.00%
|
2.80%
|
3.00%
|
2.80%
|
|
| Investment, Identifier [Axis]: Trimlite Buyer LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TrimliteBuyerLLCMember
|
whfcl:TrimliteBuyerLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:CA
|
country:CA
|
country:CA
|
country:CA
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Building Products
|
Building Products
|
Building Products
|
Building Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:CanadianDollarOfferedRateMember
|
whfcl:CanadianDollarOfferedRateMember
|
whfcl:CanadianDollarOfferedRateMember
|
whfcl:CanadianDollarOfferedRateMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
9.99%
|
11.94%
|
9.99%
|
11.94%
|
|
| Investment, Acquisition Date |
Jul. 27, 2021
|
Jul. 27, 2021
|
|
|
|
| Investment Maturity Date |
Jul. 27, 2027
|
Jul. 27, 2027
|
Jul. 27, 2027
|
Jul. 27, 2027
|
|
| Investment Owned, Balance, Principal Amount |
|
|
$ 18,984
|
$ 19,624
|
|
| Investment Owned, at Cost |
$ 15,006
|
$ 15,472
|
|
|
|
| Investment Owned, at Fair Value |
$ 13,206
|
$ 14,810
|
|
|
|
| Percent of net assets |
4.60%
|
4.70%
|
4.60%
|
4.70%
|
|
| Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TriplepointAcquisitionHoldingsLlcMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Engineering
|
|
Construction & Engineering
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
5.50%
|
|
5.50%
|
|
|
| Investment Interest Rate |
9.83%
|
|
9.83%
|
|
|
| Investment, Acquisition Date |
Jun. 14, 2024
|
|
|
|
|
| Investment Maturity Date |
May 31, 2029
|
|
May 31, 2029
|
|
|
| Investment Owned, at Fair Value |
$ 9
|
|
|
|
|
| Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TriplepointAcquisitionHoldingsLlcMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Engineering
|
|
Construction & Engineering
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
5.50%
|
|
5.50%
|
|
|
| Investment Interest Rate |
9.83%
|
|
9.83%
|
|
|
| Investment, Acquisition Date |
Jun. 14, 2024
|
|
|
|
|
| Investment Maturity Date |
May 31, 2029
|
|
May 31, 2029
|
|
|
| Investment Owned, at Fair Value |
$ 12
|
|
|
|
|
| Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TriplepointAcquisitionHoldingsLlcMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Engineering
|
|
Construction & Engineering
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
5.50%
|
|
5.50%
|
|
|
| Investment Interest Rate |
9.83%
|
|
9.83%
|
|
|
| Investment, Acquisition Date |
Jun. 14, 2024
|
|
|
|
|
| Investment Maturity Date |
May 31, 2029
|
|
May 31, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,349
|
|
|
|
|
| Investment Owned, at Cost |
5,254
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 5,338
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
15.40%
|
|
|
|
|
| Investment, Identifier [Axis]: Turnberry Solutions., First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TurnberrySolutionsInc.Member
|
whfcl:TurnberrySolutionsInc.Member
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.75%
|
5.75%
|
5.75%
|
5.75%
|
|
| Investment Interest Rate |
10.21%
|
11.45%
|
10.21%
|
11.45%
|
|
| Investment, Acquisition Date |
Aug. 10, 2021
|
Aug. 10, 2021
|
|
|
|
| Investment Maturity Date |
Sep. 02, 2026
|
Sep. 02, 2026
|
Sep. 02, 2026
|
Sep. 02, 2026
|
|
| Investment Owned, at Fair Value |
$ 4
|
$ 2
|
|
|
|
| Investment, Identifier [Axis]: Turnberry Solutions., First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TurnberrySolutionsInc.Member
|
whfcl:TurnberrySolutionsInc.Member
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.75%
|
5.75%
|
5.75%
|
5.75%
|
|
| Investment Interest Rate |
10.21%
|
11.45%
|
10.21%
|
11.45%
|
|
| Investment, Acquisition Date |
Aug. 10, 2021
|
Aug. 10, 2021
|
|
|
|
| Investment Maturity Date |
Sep. 02, 2026
|
Sep. 02, 2026
|
Sep. 02, 2026
|
Sep. 02, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,964
|
$ 6,026
|
|
|
|
| Investment Owned, at Cost |
5,924
|
5,962
|
|
|
|
| Investment Owned, at Fair Value |
$ 5,964
|
$ 5,979
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
17.20%
|
17.20%
|
|
|
|
| Investment, Identifier [Axis]: Twin Ridge CRS, LP (d/b/a CRS OneSource) Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TwinRidgeCrsLpMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:ClassCommonUnitsMember
|
|
whfcl:ClassCommonUnitsMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Food Distributors
|
|
Food Distributors
|
|
|
| Investment, Acquisition Date |
May 10, 2024
|
|
|
|
|
| Investment Owned, Balance, Shares | shares |
63
|
|
63
|
|
|
| Investment Owned, at Cost |
$ 317
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 350
|
|
|
|
|
| Percent of net assets |
0.10%
|
|
0.10%
|
|
|
| Investment, Identifier [Axis]: US Methanol Midco LLC (d/b/a US Methanol LLC) First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:UsMethanolMidcoLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Commodity Chemicals [Member]
|
|
Commodity Chemicals [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
7.75%
|
|
7.75%
|
|
| Investment Interest Rate |
|
13.29%
|
|
13.29%
|
|
| Investment, Acquisition Date |
|
Dec. 20, 2022
|
|
|
|
| Investment Maturity Date |
|
Dec. 20, 2027
|
|
Dec. 20, 2027
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 9,540
|
|
|
|
| Investment Owned, at Cost |
|
9,345
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 9,449
|
|
|
|
| Percent of net assets |
|
3.00%
|
|
3.00%
|
|
| Investment, Identifier [Axis]: US Methanol Midco LLC (d/b/a US Methanol LLC) First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:UsMethanolMidcoLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Commodity Chemicals [Member]
|
|
Commodity Chemicals [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
1.00%
|
|
| Spread Above Index |
|
7.75%
|
|
7.75%
|
|
| Investment Interest Rate |
|
13.28%
|
|
13.28%
|
|
| Investment, Acquisition Date |
|
Dec. 20, 2022
|
|
|
|
| Investment Maturity Date |
|
Dec. 20, 2027
|
|
Dec. 20, 2027
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 5,203
|
|
|
|
| Investment Owned, at Cost |
|
5,111
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 5,153
|
|
|
|
| Percent of net assets |
|
1.60%
|
|
1.60%
|
|
| Investment, Identifier [Axis]: UserZoom Technologies, Inc. First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:UserzoomTechnologiesIncMember
|
whfcl:UserzoomTechnologiesIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Application Software
|
Application Software
|
Application Software
|
Application Software
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
7.50%
|
7.50%
|
7.50%
|
7.50%
|
|
| Investment Interest Rate |
12.75%
|
12.99%
|
12.75%
|
12.99%
|
|
| Investment, Acquisition Date |
Jan. 12, 2023
|
Jan. 12, 2023
|
|
|
|
| Investment Maturity Date |
Apr. 05, 2029
|
Apr. 05, 2029
|
Apr. 05, 2029
|
Apr. 05, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 9,819
|
$ 9,819
|
|
|
|
| Investment Owned, at Cost |
9,618
|
9,570
|
|
|
|
| Investment Owned, at Fair Value |
$ 9,809
|
$ 9,719
|
|
|
|
| Percent of net assets |
3.40%
|
3.20%
|
3.40%
|
3.20%
|
|
| Investment, Identifier [Axis]: Vistria Blocked MGT Investor, LP (d/b/a MGT Consulting Group) Series A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:VistriaBlockedMgtInvestorLpMember
|
whfcl:VistriaBlockedMgtInvestorLpMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:SeriesUnitsMember
|
whfcl:ClassAUnitsMember
|
whfcl:SeriesUnitsMember
|
whfcl:ClassAUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
|
| Investment, Acquisition Date |
Apr. 10, 2023
|
Apr. 10, 2023
|
|
|
|
| Investment Owned, at Cost |
$ 314
|
$ 314
|
|
|
|
| Investment Owned, at Fair Value |
$ 493
|
$ 406
|
|
|
|
| Percent of net assets |
0.20%
|
0.10%
|
0.20%
|
0.10%
|
|
| Investment, Identifier [Axis]: W Electric Intermediate Holdings, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
W Electric Intermediate Holdings, LLC [Member]
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Industrial Machinery & Supplies & Components
|
|
Industrial Machinery & Supplies & Components
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
6.50%
|
|
6.50%
|
|
|
| Investment Interest Rate |
10.86%
|
|
10.86%
|
|
|
| Investment, Acquisition Date |
Aug. 15, 2024
|
|
|
|
|
| Investment Maturity Date |
Aug. 15, 2029
|
|
Aug. 15, 2029
|
|
|
| Investment Owned, at Fair Value |
$ 9
|
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
1.00%
|
|
1.00%
|
|
|
| Investment, Interest Rate, Paid in Cash |
9.86%
|
|
9.86%
|
|
|
| Investment, Identifier [Axis]: W Electric Intermediate Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
W Electric Intermediate Holdings, LLC [Member]
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Industrial Machinery & Supplies & Components
|
|
Industrial Machinery & Supplies & Components
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
6.50%
|
|
6.50%
|
|
|
| Investment Interest Rate |
10.86%
|
|
10.86%
|
|
|
| Investment, Acquisition Date |
Aug. 15, 2024
|
|
|
|
|
| Investment Maturity Date |
Aug. 15, 2029
|
|
Aug. 15, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 12,322
|
|
|
|
|
| Investment Owned, at Cost |
12,124
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 12,216
|
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
1.00%
|
|
1.00%
|
|
|
| Investment, Interest Rate, Paid in Cash |
9.86%
|
|
9.86%
|
|
|
| Percent of net assets |
4.30%
|
|
4.30%
|
|
|
| Investment, Identifier [Axis]: WHF STRS Ohio Senior Loan Fund LLC Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:WHFSTRSOhioSeniorLoanFundLLCMember
|
whfcl:WHFSTRSOhioSeniorLoanFundLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Investments
|
Equity Investments
|
Equity Investments
|
Equity Investments
|
|
| Investment Owned, at Fair Value |
$ 22,741
|
$ 22,782
|
|
|
20,160
|
| Investment, Identifier [Axis]: WHF STRS Ohio Senior Loan Fund LLC Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:WHFSTRSOhioSeniorLoanFundMember
|
whfcl:WHFSTRSOhioSeniorLoanFundMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:LLCInterestsMember
|
whfcl:LLCInterestsMember
|
whfcl:LLCInterestsMember
|
whfcl:LLCInterestsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Specialized Finance [Member]
|
Specialized Finance [Member]
|
Specialized Finance [Member]
|
Specialized Finance [Member]
|
|
| Investment, Acquisition Date |
Jul. 19, 2019
|
Jul. 19, 2019
|
|
|
|
| Investment Owned, Balance, Shares | shares |
21,104
|
21,104
|
21,104
|
21,104
|
|
| Investment Owned, at Cost |
$ 21,104
|
$ 21,104
|
|
|
|
| Investment Owned, at Fair Value |
$ 22,741
|
$ 22,782
|
|
|
|
| Percent of net assets |
7.90%
|
7.20%
|
7.90%
|
7.20%
|
|
| Investment, Identifier [Axis]: WHF STRS Ohio Senior Loan Fund LLC Subordinated Note |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:WHFSTRSOhioSeniorLoanFundLLCMember
|
whfcl:WHFSTRSOhioSeniorLoanFundLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
Subordinated Debt [Member]
|
Subordinated Debt [Member]
|
Subordinated Debt [Member]
|
Subordinated Debt [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Specialized Finance [Member]
|
Specialized Finance [Member]
|
Specialized Finance [Member]
|
Specialized Finance [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
10.83%
|
11.85%
|
10.83%
|
11.85%
|
|
| Investment, Acquisition Date |
Jul. 19, 2019
|
Jul. 19, 2019
|
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 84,416
|
$ 84,416
|
|
|
|
| Investment Owned, at Cost |
84,416
|
84,416
|
|
|
|
| Investment Owned, at Fair Value |
$ 84,416
|
$ 84,416
|
|
|
$ 80,000
|
| Percent of net assets |
29.50%
|
26.60%
|
29.50%
|
26.60%
|
|
| Investment, Identifier [Axis]: Wamp;A Intermediate Co., LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:WakefieldAndAssociatesIntermediateCo.LlcMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Services
|
|
Health Care Services
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
6.25%
|
|
6.25%
|
|
|
| Investment Interest Rate |
10.58%
|
|
10.58%
|
|
|
| Investment, Acquisition Date |
Aug. 01, 2024
|
|
|
|
|
| Investment Maturity Date |
Aug. 01, 2029
|
|
Aug. 01, 2029
|
|
|
| Investment Owned, at Fair Value |
$ 2
|
|
|
|
|
| Investment, Identifier [Axis]: Wamp;A Intermediate Co., LLC First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:WakefieldAndAssociatesIntermediateCo.LlcMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Services
|
|
Health Care Services
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
6.25%
|
|
6.25%
|
|
|
| Investment Interest Rate |
10.58%
|
|
10.58%
|
|
|
| Investment, Acquisition Date |
Aug. 01, 2024
|
|
|
|
|
| Investment Maturity Date |
Aug. 01, 2029
|
|
Aug. 01, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 258
|
|
|
|
|
| Investment Owned, at Cost |
253
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 254
|
|
|
|
|
| Percent of net assets |
0.10%
|
|
0.10%
|
|
|
| Investment, Identifier [Axis]: Wamp;A Intermediate Co., LLC First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:WakefieldAndAssociatesIntermediateCo.LlcMember
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Services
|
|
Health Care Services
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
6.25%
|
|
6.25%
|
|
|
| Investment Interest Rate |
10.58%
|
|
10.58%
|
|
|
| Investment, Acquisition Date |
Aug. 01, 2024
|
|
|
|
|
| Investment Maturity Date |
Aug. 01, 2029
|
|
Aug. 01, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 7,689
|
|
|
|
|
| Investment Owned, at Cost |
7,548
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 7,555
|
|
|
|
|
| Percent of net assets |
2.60%
|
|
2.60%
|
|
|
| Investment, Identifier [Axis]: What If Media Group, LLC Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:WhatIfMediaGroupLLCMember
|
whfcl:WhatIfMediaGroupLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Interactive Media And Services [Member]
|
Interactive Media And Services [Member]
|
Interactive Media And Services [Member]
|
Interactive Media And Services [Member]
|
|
| Investment, Acquisition Date |
Jul. 02, 2021
|
Jul. 02, 2021
|
|
|
|
| Investment Owned, Balance, Shares | shares |
3,081
|
3,081
|
3,081
|
3,081
|
|
| Investment Owned, at Cost |
$ 851
|
$ 851
|
|
|
|
| Investment Owned, at Fair Value |
$ 1,756
|
$ 1,615
|
|
|
|
| Percent of net assets |
0.60%
|
0.50%
|
0.60%
|
0.50%
|
|
| Investment, Identifier [Axis]: Whitestone Home Furnishings, LLC (d/b/a Saatva, Inc.) First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:WhitestoneHomeFurnishingsLlcMember
|
whfcl:WhitestoneHomeFurnishingsLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Home Furnishings [Member]
|
Home Furnishings [Member]
|
Home Furnishings [Member]
|
Home Furnishings [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.00%
|
6.50%
|
6.00%
|
6.50%
|
|
| Investment Interest Rate |
10.46%
|
11.96%
|
10.46%
|
11.96%
|
|
| Investment, Acquisition Date |
Nov. 06, 2023
|
Nov. 06, 2023
|
|
|
|
| Investment Maturity Date |
Aug. 20, 2026
|
Aug. 20, 2026
|
Aug. 20, 2026
|
Aug. 20, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,930
|
$ 2,990
|
|
|
|
| Investment Owned, at Cost |
2,887
|
2,919
|
|
|
|
| Investment Owned, at Fair Value |
$ 2,930
|
$ 2,919
|
|
|
|
| Percent of net assets |
1.00%
|
0.90%
|
1.00%
|
0.90%
|
|
| Investment, Identifier [Axis]: Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) First Lien Secured Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ZephyrBuyerL.p.Member
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Interactive Media And Services [Member]
|
|
Interactive Media And Services [Member]
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
6.50%
|
|
6.50%
|
|
|
| Investment Interest Rate |
10.83%
|
|
10.83%
|
|
|
| Investment, Acquisition Date |
Jan. 31, 2024
|
|
|
|
|
| Investment Maturity Date |
Jan. 31, 2030
|
|
Jan. 31, 2030
|
|
|
| Investment Owned, at Fair Value |
$ 48
|
|
|
|
|
| Investment, Identifier [Axis]: Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) First Lien Secured Term Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ZephyrBuyerL.p.Member
|
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Interactive Media And Services [Member]
|
|
Interactive Media And Services [Member]
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
whfcl:SecuredOvernightFinancingRateSofrMember
|
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
|
| Spread Above Index |
6.50%
|
|
6.50%
|
|
|
| Investment Interest Rate |
10.83%
|
|
10.83%
|
|
|
| Investment, Acquisition Date |
Jan. 31, 2024
|
|
|
|
|
| Investment Maturity Date |
Jan. 31, 2030
|
|
Jan. 31, 2030
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 14,087
|
|
|
|
|
| Investment Owned, at Cost |
13,789
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 14,166
|
|
|
|
|
| Percent of net assets |
5.00%
|
|
5.00%
|
|
|
| Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember, country:CA
|
srt:NorthAmericaMember, country:CA
|
srt:NorthAmericaMember, country:CA
|
srt:NorthAmericaMember, country:CA
|
|
| Investment Owned, at Cost |
$ 631,941
|
$ 693,621
|
|
|
|
| Investment Owned, at Fair Value |
$ 596,626
|
$ 656,707
|
|
|
|
| Percent of net assets |
208.40%
|
207.40%
|
208.40%
|
207.40%
|
|
| Money Market Funds |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Money Market Funds amortized cost |
$ 13,249
|
|
|
|
|
| Money Market Fair Value |
$ 13,249
|
|
|
|
|
| Percent of net assets |
4.60%
|
|
4.60%
|
|
|
| Money Market Funds | STRS JV |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Money Market Funds amortized cost |
$ 767
|
|
|
|
|
| Money Market Fair Value |
$ 767
|
|
|
|
|
| Percent of net assets |
2.20%
|
|
2.20%
|
|
|
| Goldman Sachs Money Market Fund (CUSIP: 38141W315) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Weighted average interest rate |
4.33%
|
|
4.33%
|
|
|
| Money Market Funds amortized cost |
$ 837
|
|
|
|
|
| Money Market Fair Value |
$ 837
|
|
|
|
|
| Percent of net assets |
0.30%
|
|
0.30%
|
|
|
| Goldman Sachs Money Market Fund (CUSIP: 38141W315) | STRS JV |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Weighted average interest rate |
4.33%
|
|
4.33%
|
|
|
| Money Market Funds amortized cost |
$ 242
|
|
|
|
|
| Money Market Fair Value |
$ 242
|
|
|
|
|
| Percent of net assets |
0.70%
|
|
0.70%
|
|
|
| Invesco Treasury Money Market Fund (CUSIP: X9USDINVE) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Weighted average interest rate |
3.83%
|
|
3.83%
|
|
|
| Money Market Funds amortized cost |
$ 12,412
|
|
|
|
|
| Money Market Fair Value |
$ 12,412
|
|
|
|
|
| Percent of net assets |
4.30%
|
|
4.30%
|
|
|
| Invesco Treasury Money Market Fund (CUSIP: X9USDINVE) | STRS JV |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Weighted average interest rate |
4.39%
|
|
4.39%
|
|
|
| Money Market Funds amortized cost |
$ 525
|
|
|
|
|
| Money Market Fair Value |
$ 525
|
|
|
|
|
| Percent of net assets |
1.50%
|
|
1.50%
|
|
|
| Advertising |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 11,937
|
$ 12,009
|
|
|
|
| Investment Owned, at Fair Value |
$ 12,035
|
$ 12,040
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
34.80%
|
34.70%
|
|
|
|
| Advertising | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment Owned, at Cost |
$ 16,365
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 16,862
|
|
|
|
|
| Percent of net assets |
6.00%
|
|
6.00%
|
|
|
| Air Freight & Logistics |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 3,286
|
$ 3,503
|
|
|
|
| Investment Owned, at Fair Value |
$ 3,311
|
$ 3,504
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
9.60%
|
10.10%
|
|
|
|
| Air Freight & Logistics | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 29,360
|
$ 23,689
|
|
|
|
| Investment Owned, at Fair Value |
$ 28,518
|
$ 22,616
|
|
|
|
| Percent of net assets |
9.90%
|
7.20%
|
9.90%
|
7.20%
|
|
| Aerospace & Defense |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment Owned, at Cost |
$ 3,633
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 3,682
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
10.60%
|
|
|
|
|
| Application Software | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 36,508
|
$ 39,567
|
|
|
|
| Investment Owned, at Fair Value |
$ 26,924
|
$ 34,202
|
|
|
|
| Percent of net assets |
9.40%
|
11.00%
|
9.40%
|
11.00%
|
|
| Broadline Retail |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 18,577
|
$ 18,798
|
|
|
|
| Investment Owned, at Fair Value |
$ 17,827
|
$ 18,759
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
51.50%
|
54.10%
|
|
|
|
| Broadline Retail | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 4,556
|
$ 19,000
|
|
|
|
| Investment Owned, at Fair Value |
$ 4,580
|
$ 19,079
|
|
|
|
| Percent of net assets |
1.60%
|
6.10%
|
1.60%
|
6.10%
|
|
| Building Products |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 13,445
|
$ 13,541
|
|
|
|
| Investment Owned, at Fair Value |
$ 13,437
|
$ 13,313
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
38.80%
|
38.40%
|
|
|
|
| Building Products | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
country:CA
|
country:CA
|
country:CA
|
country:CA
|
|
| Investment Owned, at Cost |
$ 15,006
|
$ 15,472
|
|
|
|
| Investment Owned, at Fair Value |
$ 13,206
|
$ 14,810
|
|
|
|
| Percent of net assets |
4.60%
|
4.70%
|
4.60%
|
4.70%
|
|
| Construction & Engineering |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 16,016
|
$ 9,476
|
|
|
|
| Investment Owned, at Fair Value |
$ 16,253
|
$ 9,550
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
47.00%
|
27.40%
|
|
|
|
| Construction & Engineering | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 3,539
|
$ 137
|
|
|
|
| Investment Owned, at Fair Value |
$ 3,539
|
$ 137
|
|
|
|
| Percent of net assets |
1.20%
|
|
1.20%
|
|
|
| Data Processing & Outsourced Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 14,234
|
$ 14,969
|
|
|
|
| Investment Owned, at Fair Value |
$ 12,885
|
$ 14,659
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
37.20%
|
42.30%
|
|
|
|
| Data Processing & Outsourced Services | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 28,409
|
$ 34,137
|
|
|
|
| Investment Owned, at Fair Value |
$ 28,572
|
$ 33,997
|
|
|
|
| Percent of net assets |
10.00%
|
10.80%
|
10.00%
|
10.80%
|
|
| Diversified Support Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 19,107
|
$ 19,246
|
|
|
|
| Investment Owned, at Fair Value |
$ 19,282
|
$ 19,136
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
55.70%
|
55.20%
|
|
|
|
| Diversified Support Services | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 9,559
|
$ 9,354
|
|
|
|
| Investment Owned, at Fair Value |
$ 9,414
|
$ 9,293
|
|
|
|
| Percent of net assets |
3.30%
|
2.90%
|
3.30%
|
2.90%
|
|
| Electrical Components & Equipment |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment Owned, at Cost |
$ 3,479
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 3,479
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
10.10%
|
|
|
|
|
| Electronic Equipment & Instruments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
|
$ 13,203
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 13,269
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
38.30%
|
|
|
|
| Environmental & Facilities Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 29,529
|
$ 19,632
|
|
|
|
| Investment Owned, at Fair Value |
$ 29,963
|
$ 19,691
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
86.60%
|
56.90%
|
|
|
|
| Environmental & Facilities Services | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
|
$ 22,984
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 22,895
|
|
|
|
| Percent of net assets |
|
7.20%
|
|
7.20%
|
|
| Health Care Facilities |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment Owned, at Cost |
$ 7,944
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 8,004
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
23.10%
|
|
|
|
|
| Health Care Facilities | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 8,694
|
$ 8,973
|
|
|
|
| Investment Owned, at Fair Value |
$ 8,660
|
$ 8,966
|
|
|
|
| Percent of net assets |
3.00%
|
2.80%
|
3.00%
|
2.80%
|
|
| Health Care Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 4,898
|
$ 4,922
|
|
|
|
| Investment Owned, at Fair Value |
$ 4,995
|
$ 5,022
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
14.40%
|
14.50%
|
|
|
|
| Health Care Services | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 19,577
|
$ 17,577
|
|
|
|
| Investment Owned, at Fair Value |
$ 19,589
|
$ 17,643
|
|
|
|
| Percent of net assets |
6.90%
|
5.50%
|
6.90%
|
5.50%
|
|
| Health Care Supplies |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 7,461
|
$ 7,500
|
|
|
|
| Investment Owned, at Fair Value |
$ 7,696
|
$ 7,530
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
22.20%
|
21.70%
|
|
|
|
| Health Care Supplies | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 20,142
|
$ 20,056
|
|
|
|
| Investment Owned, at Fair Value |
$ 19,535
|
$ 18,983
|
|
|
|
| Percent of net assets |
6.80%
|
6.00%
|
6.80%
|
6.00%
|
|
| Household Appliances |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 7,649
|
$ 7,808
|
|
|
|
| Investment Owned, at Fair Value |
$ 7,632
|
$ 8,168
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
22.00%
|
23.60%
|
|
|
|
| Household Appliances | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 22,326
|
$ 22,088
|
|
|
|
| Investment Owned, at Fair Value |
$ 21,255
|
$ 21,397
|
|
|
|
| Percent of net assets |
7.40%
|
6.80%
|
7.40%
|
6.80%
|
|
| Industrial Machinery & Supplies & Components |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
|
$ 6,498
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 6,561
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
18.90%
|
|
|
|
| Industrial Machinery & Supplies & Components | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 12,124
|
$ 5,536
|
|
|
|
| Investment Owned, at Fair Value |
$ 12,225
|
$ 5,364
|
|
|
|
| Percent of net assets |
4.30%
|
1.70%
|
4.30%
|
1.70%
|
|
| Investment Banking & Brokerage |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
|
$ 4,958
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 4,977
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
14.40%
|
|
|
|
| Investment Banking & Brokerage | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
|
$ 3,521
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 3,522
|
|
|
|
| Percent of net assets |
|
1.10%
|
|
1.10%
|
|
| IT Consulting And Other Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 32,427
|
$ 50,974
|
|
|
|
| Investment Owned, at Fair Value |
$ 32,720
|
$ 51,295
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
94.60%
|
147.90%
|
|
|
|
| IT Consulting And Other Services | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
|
$ 3,741
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 3,745
|
|
|
|
| Percent of net assets |
|
1.20%
|
|
1.20%
|
|
| Leisure Products | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 45,674
|
$ 32,063
|
|
|
|
| Investment Owned, at Fair Value |
$ 23,298
|
$ 18,488
|
|
|
|
| Percent of net assets |
8.10%
|
5.80%
|
8.10%
|
5.80%
|
|
| Packaged Foods & Meats |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 6,939
|
$ 6,904
|
|
|
|
| Investment Owned, at Fair Value |
$ 7,009
|
$ 6,904
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
20.20%
|
19.90%
|
|
|
|
| Packaged Foods & Meats | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment Owned, at Cost |
$ 4,024
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 4,087
|
|
|
|
|
| Percent of net assets |
1.40%
|
|
1.40%
|
|
|
| Paper & Plastic Packaging Products & Materials |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 14,964
|
$ 14,939
|
|
|
|
| Investment Owned, at Fair Value |
$ 14,881
|
$ 14,913
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
43.20%
|
43.10%
|
|
|
|
| Personal Products |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
|
$ 5,944
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 5,957
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
17.20%
|
|
|
|
| Pharmaceuticals |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment Owned, at Cost |
$ 16,411
|
$ 16,523
|
|
|
|
| Investment Owned, at Fair Value |
$ 15,461
|
$ 16,416
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
44.70%
|
47.30%
|
|
|
|
| Real Estate Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment Owned, at Cost |
$ 14,554
|
$ 20,540
|
|
|
|
| Investment Owned, at Fair Value |
$ 13,782
|
$ 19,256
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
39.80%
|
55.60%
|
|
|
|
| Research & Consulting Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 11,900
|
$ 15,815
|
|
|
|
| Investment Owned, at Fair Value |
$ 11,977
|
$ 16,149
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
34.60%
|
46.50%
|
|
|
|
| Research & Consulting Services | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 4,823
|
$ 8,166
|
|
|
|
| Investment Owned, at Fair Value |
$ 4,927
|
$ 8,143
|
|
|
|
| Percent of net assets |
1.70%
|
2.50%
|
1.70%
|
2.50%
|
|
| Systems Software | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 16,573
|
$ 20,618
|
|
|
|
| Investment Owned, at Fair Value |
$ 17,267
|
$ 11,523
|
|
|
|
| Percent of net assets |
5.90%
|
3.60%
|
5.90%
|
3.60%
|
|
| Technology Hardware, Storage & Peripherals |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 17,880
|
$ 18,811
|
|
|
|
| Investment Owned, at Fair Value |
$ 17,949
|
$ 18,853
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
51.80%
|
54.40%
|
|
|
|
| Technology Hardware, Storage & Peripherals | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 18,547
|
$ 16,808
|
|
|
|
| Investment Owned, at Fair Value |
$ 18,072
|
$ 16,745
|
|
|
|
| Percent of net assets |
6.30%
|
5.30%
|
6.30%
|
5.30%
|
|
| Distributors |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment Owned, at Cost |
$ 9,307
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 9,372
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
27.10%
|
|
|
|
|
| Distributors | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 10,563
|
$ 15,946
|
|
|
|
| Investment Owned, at Fair Value |
$ 10,690
|
$ 12,475
|
|
|
|
| Percent of net assets |
3.70%
|
3.90%
|
3.70%
|
3.90%
|
|
| Food Distributors |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
|
| Investment Owned, at Cost |
$ 4,919
|
|
|
|
|
| Investment Owned, at Fair Value |
$ 4,993
|
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
14.40%
|
|
|
|
|
| Wireless Telecommunication Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
$ 6,256
|
$ 6,294
|
|
|
|
| Investment Owned, at Fair Value |
$ 6,332
|
$ 6,295
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
18.30%
|
18.20%
|
|
|
|
| Wireless Telecommunication Services | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment Owned, at Cost |
|
$ 21,226
|
|
|
|
| Investment Owned, at Fair Value |
|
$ 20,969
|
|
|
|
| Percent of net assets |
|
6.60%
|
|
6.60%
|
|