INVESTMENTS - Affiliated and Controlled Persons (Details)
$ in Thousands |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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Dec. 31, 2025
CAD ($)
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Dec. 31, 2024
USD ($)
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Dec. 31, 2024
CAD ($)
|
Dec. 31, 2023
USD ($)
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Dec. 31, 2025
CAD ($)
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Oct. 31, 2025
USD ($)
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Sep. 30, 2025
USD ($)
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Jun. 30, 2025
USD ($)
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Dec. 31, 2024
CAD ($)
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Sep. 30, 2024
USD ($)
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| Investments in and Advances to Affiliates [Line Items] |
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| Weighted average remaining term of debt investments |
3 years 3 months 18 days
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3 years 3 months 18 days
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3 years
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3 years
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| Cost basis of non-accrual loans |
$ 19,665,000
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$ 69,576,000
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| Fair value of non-accrual loans |
10,561,000
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37,019,000
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| Cost of investment |
607,574,000
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695,240,000
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| Paydown received under investments |
166,468,000
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$ 186,251,000
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$ 128,199,000
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| Schedule of investments in and advances to affiliated and controlled persons |
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| Investment type |
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Warrant
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Warrant
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| Beginning Fair Value |
642,213,000
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| Net Change in Unrealized Appreciation (Depreciation) |
24,102,000
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$ (9,567,000)
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(21,969,000)
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| Ending Fair Value |
578,649,000
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642,213,000
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| Investment, Identifier [Axis]: AB Centers Acquisition Corporation First Lien Secured Delayed Draw Loan |
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| Investments in and Advances to Affiliates [Line Items] |
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| Cost of investment |
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$ 78,000
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| Schedule of investments in and advances to affiliated and controlled persons |
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| Issuer name |
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whfcl:AbCentersAcquisitionCorporationMember
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whfcl:AbCentersAcquisitionCorporationMember
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| Investment type |
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whfcl:FirstLienSecuredDelayedDrawLoanMember
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whfcl:FirstLienSecuredDelayedDrawLoanMember
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| Beginning Fair Value |
80,000
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| Ending Fair Value |
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$ 80,000
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| Investment, Identifier [Axis]: AB Centers Acquisition Corporation First Lien Secured Revolving Loan |
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| Schedule of investments in and advances to affiliated and controlled persons |
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| Issuer name |
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whfcl:AbCentersAcquisitionCorporationMember
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whfcl:AbCentersAcquisitionCorporationMember
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| Investment type |
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whfcl:FirstLienSecuredRevolvingLoanMember
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whfcl:FirstLienSecuredRevolvingLoanMember
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| Beginning Fair Value |
5,000
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| Ending Fair Value |
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$ 5,000
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| Investment, Identifier [Axis]: AB Centers Acquisition Corporation First Lien Secured Term Loan |
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| Investments in and Advances to Affiliates [Line Items] |
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| Cost of investment |
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$ 7,866,000
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| Schedule of investments in and advances to affiliated and controlled persons |
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| Issuer name |
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whfcl:AbCentersAcquisitionCorporationMember
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whfcl:AbCentersAcquisitionCorporationMember
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| Investment type |
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First Lien Secured Term Loan [Member]
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First Lien Secured Term Loan [Member]
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| Beginning Fair Value |
7,919,000
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| Ending Fair Value |
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$ 7,919,000
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| Investment, Identifier [Axis]: AB Centers Acquisition Corporation, First Lien Secured Delayed Draw Loan |
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| Investments in and Advances to Affiliates [Line Items] |
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| Cost of investment |
$ 405,000
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| Schedule of investments in and advances to affiliated and controlled persons |
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| Issuer name |
whfcl:AbCentersAcquisitionCorporationMember
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whfcl:AbCentersAcquisitionCorporationMember
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| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
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whfcl:FirstLienSecuredDelayedDrawLoanMember
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| Ending Fair Value |
$ 409,000
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| Investment, Identifier [Axis]: AB Centers Acquisition Corporation, First Lien Secured Revolving Loan |
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| Schedule of investments in and advances to affiliated and controlled persons |
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| Issuer name |
whfcl:AbCentersAcquisitionCorporationMember
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whfcl:AbCentersAcquisitionCorporationMember
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| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
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whfcl:FirstLienSecuredRevolvingLoanMember
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| Ending Fair Value |
$ 5,000
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| Investment, Identifier [Axis]: AB Centers Acquisition Corporation, First Lien Secured Term Loan |
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| Investments in and Advances to Affiliates [Line Items] |
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| Cost of investment |
$ 12,922,000
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| Schedule of investments in and advances to affiliated and controlled persons |
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| Issuer name |
whfcl:AbCentersAcquisitionCorporationMember
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whfcl:AbCentersAcquisitionCorporationMember
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| Investment type |
First Lien Secured Term Loan [Member]
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First Lien Secured Term Loan [Member]
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| Ending Fair Value |
$ 12,973,000
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| Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC First Lien Secured Term Loan |
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| Investments in and Advances to Affiliates [Line Items] |
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| Cost of investment |
$ 20,227,000
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$ 20,142,000
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| Schedule of investments in and advances to affiliated and controlled persons |
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| Issuer name |
whfcl:ABBCon-ciseOpticalGroupLLCMember
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whfcl:ABBCon-ciseOpticalGroupLLCMember
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whfcl:ABBCon-ciseOpticalGroupLLCMember
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whfcl:ABBCon-ciseOpticalGroupLLCMember
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| Investment type |
First Lien Secured Term Loan [Member]
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First Lien Secured Term Loan [Member]
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First Lien Secured Term Loan [Member]
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First Lien Secured Term Loan [Member]
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| Beginning Fair Value |
$ 19,535,000
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| Ending Fair Value |
20,026,000
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$ 19,535,000
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| Investment, Identifier [Axis]: APG Lions Purchaser, LLC First Lien Secured Delayed Draw Loan |
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| Schedule of investments in and advances to affiliated and controlled persons |
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| Issuer name |
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whfcl:ApgLionsPurchaserLlcMember
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whfcl:ApgLionsPurchaserLlcMember
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| Investment type |
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whfcl:FirstLienSecuredDelayedDrawLoanMember
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whfcl:FirstLienSecuredDelayedDrawLoanMember
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| Beginning Fair Value |
15,000
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| Ending Fair Value |
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$ 15,000
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| Investment, Identifier [Axis]: APG Lions Purchaser, LLC First Lien Secured Revolving Loan |
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| Schedule of investments in and advances to affiliated and controlled persons |
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| Issuer name |
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whfcl:ApgLionsPurchaserLlcMember
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whfcl:ApgLionsPurchaserLlcMember
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| Investment type |
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whfcl:FirstLienSecuredRevolvingLoanMember
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whfcl:FirstLienSecuredRevolvingLoanMember
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| Beginning Fair Value |
6,000
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| Ending Fair Value |
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$ 6,000
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| Investment, Identifier [Axis]: APG Lions Purchaser, LLC First Lien Secured Term Loan |
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| Investments in and Advances to Affiliates [Line Items] |
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| Cost of investment |
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$ 4,027,000
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| Schedule of investments in and advances to affiliated and controlled persons |
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| Issuer name |
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whfcl:ApgLionsPurchaserLlcMember
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whfcl:ApgLionsPurchaserLlcMember
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| Investment type |
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First Lien Secured Term Loan [Member]
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First Lien Secured Term Loan [Member]
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| Beginning Fair Value |
$ 4,070,000
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| Ending Fair Value |
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$ 4,070,000
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| Investment, Identifier [Axis]: APG Lions Purchaser, LLC, First Lien Secured Delayed Draw Loan |
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| Schedule of investments in and advances to affiliated and controlled persons |
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| Issuer name |
whfcl:ApgLionsPurchaserLlcMember
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whfcl:ApgLionsPurchaserLlcMember
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| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
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whfcl:FirstLienSecuredDelayedDrawLoanMember
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| Ending Fair Value |
$ 15,000
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| Investment, Identifier [Axis]: APG Lions Purchaser, LLC, First Lien Secured Revolving Loan |
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| Schedule of investments in and advances to affiliated and controlled persons |
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| Issuer name |
whfcl:ApgLionsPurchaserLlcMember
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whfcl:ApgLionsPurchaserLlcMember
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| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
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whfcl:FirstLienSecuredRevolvingLoanMember
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| Ending Fair Value |
$ 6,000
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| Investment, Identifier [Axis]: APG Lions Purchaser, LLC, First Lien Secured Term Loan |
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| Investments in and Advances to Affiliates [Line Items] |
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| Cost of investment |
$ 4,002,000
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| Schedule of investments in and advances to affiliated and controlled persons |
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| Issuer name |
whfcl:ApgLionsPurchaserLlcMember
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whfcl:ApgLionsPurchaserLlcMember
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| Investment type |
First Lien Secured Term Loan [Member]
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First Lien Secured Term Loan [Member]
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| Ending Fair Value |
$ 4,046,000
|
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| Investment, Identifier [Axis]: Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan |
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| Investments in and Advances to Affiliates [Line Items] |
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| Cost of investment |
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|
$ 1,615,000
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| Schedule of investments in and advances to affiliated and controlled persons |
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| Issuer name |
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Alvaria Holdco
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Alvaria Holdco
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| Investment type |
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First Lien Secured Term Loan [Member]
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First Lien Secured Term Loan [Member]
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| Beginning Fair Value |
1,456,000
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| Ending Fair Value |
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|
$ 1,456,000
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| Investment, Identifier [Axis]: Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan Two |
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| Investments in and Advances to Affiliates [Line Items] |
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| Cost of investment |
|
|
$ 9,318,000
|
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| Schedule of investments in and advances to affiliated and controlled persons |
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| Issuer name |
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Alvaria Holdco
|
Alvaria Holdco
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| Investment type |
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|
First Lien Secured Term Loan [Member]
|
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First Lien Secured Term Loan [Member]
|
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| Beginning Fair Value |
3,990,000
|
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| Ending Fair Value |
|
|
$ 3,990,000
|
|
|
|
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| Investment, Identifier [Axis]: Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.), First Lien Secured Term Loan One |
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| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
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| Cost of investment |
|
|
$ 1,029,000
|
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| Schedule of investments in and advances to affiliated and controlled persons |
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| Issuer name |
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|
Alvaria Holdco
|
Alvaria Holdco
|
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|
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|
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| Investment type |
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|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
451,000
|
|
|
|
|
|
|
|
|
|
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| Ending Fair Value |
|
|
$ 451,000
|
|
|
|
|
|
|
|
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| Investment, Identifier [Axis]: Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.), First Lien Secured Term Loan Three |
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| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
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|
|
|
| Cost of investment |
|
|
$ 2,330,000
|
|
|
|
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| Schedule of investments in and advances to affiliated and controlled persons |
|
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| Issuer name |
|
|
Alvaria Holdco
|
Alvaria Holdco
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 74,000
|
|
|
|
|
|
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|
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|
|
| Ending Fair Value |
|
|
$ 74,000
|
|
|
|
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| Investment, Identifier [Axis]: American Crafts Holdings, LLC, Warrants |
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| Schedule of investments in and advances to affiliated and controlled persons |
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| Issuer name |
whfcl:AmericanCraftsHoldingsLlcMember
|
whfcl:AmericanCraftsHoldingsLlcMember
|
whfcl:AmericanCraftsHoldingsLlcMember
|
whfcl:AmericanCraftsHoldingsLlcMember
|
|
|
|
|
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|
|
| Investment type |
Warrant
|
|
Warrant
|
|
|
Warrant
|
|
|
|
Warrant
|
|
| Investment, Identifier [Axis]: American Crafts Lc Super Priority First Lien Secured Term Loan |
|
|
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|
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| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 2,094,000
|
|
|
|
|
|
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|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
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|
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| Issuer name |
whfcl:AmericanCraftsLCMember
|
whfcl:AmericanCraftsLCMember
|
whfcl:AmericanCraftsLCMember
|
whfcl:AmericanCraftsLCMember
|
|
|
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|
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|
| Investment type |
whfcl:SuperPriorityFirstLienSecuredTermLoanMember
|
|
whfcl:SuperPriorityFirstLienSecuredTermLoanMember
|
|
|
whfcl:SuperPriorityFirstLienSecuredTermLoanMember
|
|
|
|
whfcl:SuperPriorityFirstLienSecuredTermLoanMember
|
|
| Dividends, interest and PIK included in income |
|
|
$ 187,000
|
|
|
|
|
|
|
|
|
| Beginning Fair Value |
|
|
1,878,000
|
|
|
|
|
|
|
|
|
| Gross Additions |
|
|
191,000
|
|
|
|
|
|
|
|
|
| Net Realized Gain (Loss) |
$ (2,094,000)
|
|
|
|
|
|
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
$ 2,094,000
|
|
(2,069,000)
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
|
|
1,878,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: American Crafts, LC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 1,458,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:AmericanCraftsLCMember
|
whfcl:AmericanCraftsLCMember
|
whfcl:AmericanCraftsLCMember
|
whfcl:AmericanCraftsLCMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Beginning Fair Value |
|
|
$ 93,000
|
|
|
|
|
|
|
|
|
| Net Realized Gain (Loss) |
$ (1,458,000)
|
|
|
|
|
|
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
$ 1,458,000
|
|
(93,000)
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
|
|
93,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: American Crafts, LC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 8,720,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:AmericanCraftsLCMember
|
whfcl:AmericanCraftsLCMember
|
whfcl:AmericanCraftsLCMember
|
whfcl:AmericanCraftsLCMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
|
|
$ 553,000
|
|
|
|
|
|
|
|
|
| Net Realized Gain (Loss) |
$ (8,720,000)
|
|
|
|
|
|
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
$ 8,720,000
|
|
(553,000)
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
|
|
553,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: American Crafts, LC Priority First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 5,105,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:AmericanCraftsLCMember
|
whfcl:AmericanCraftsLCMember
|
whfcl:AmericanCraftsLCMember
|
whfcl:AmericanCraftsLCMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:PriorityFirstLienSecuredTermLoanMember
|
|
whfcl:PriorityFirstLienSecuredTermLoanMember
|
|
|
whfcl:PriorityFirstLienSecuredTermLoanMember
|
|
|
|
whfcl:PriorityFirstLienSecuredTermLoanMember
|
|
| Dividends, interest and PIK included in income |
|
|
$ (10,000)
|
|
|
|
|
|
|
|
|
| Beginning Fair Value |
|
|
3,226,000
|
|
|
|
|
|
|
|
|
| Net Realized Gain (Loss) |
$ (5,105,000)
|
|
|
|
|
|
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
$ 5,105,000
|
|
(3,226,000)
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
|
|
3,226,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: American Crafts, LC Super Senior Priority First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 2,374,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:AmericanCraftsLCMember
|
whfcl:AmericanCraftsLCMember
|
whfcl:AmericanCraftsLCMember
|
whfcl:AmericanCraftsLCMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:SuperSeniorPriorityFirstLienSecuredTermLoanMember
|
|
whfcl:SuperSeniorPriorityFirstLienSecuredTermLoanMember
|
|
|
whfcl:SuperSeniorPriorityFirstLienSecuredTermLoanMember
|
|
|
|
whfcl:SuperSeniorPriorityFirstLienSecuredTermLoanMember
|
|
| Dividends, interest and PIK included in income |
|
|
$ 107,000
|
|
|
|
|
|
|
|
|
| Beginning Fair Value |
$ 373,000
|
|
|
|
|
|
|
|
|
|
|
| Gross Additions |
|
|
2,374,000
|
|
|
|
|
|
|
|
|
| Net Realized Gain (Loss) |
(2,373,000)
|
|
|
|
|
|
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
$ 2,000,000
|
|
(2,001,000)
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
373,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: American Crafts, LC Super Senior Priority First Lien Secured Term Loan one |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 1,230,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:AmericanCraftsLCMember
|
whfcl:AmericanCraftsLCMember
|
whfcl:AmericanCraftsLCMember
|
whfcl:AmericanCraftsLCMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:SuperSeniorPriorityFirstLienSecuredTermLoanMember
|
|
whfcl:SuperSeniorPriorityFirstLienSecuredTermLoanMember
|
|
|
whfcl:SuperSeniorPriorityFirstLienSecuredTermLoanMember
|
|
|
|
whfcl:SuperSeniorPriorityFirstLienSecuredTermLoanMember
|
|
| Dividends, interest and PIK included in income |
|
|
$ 96,000
|
|
|
|
|
|
|
|
|
| Gross Additions |
|
|
1,230,000
|
|
|
|
|
|
|
|
|
| Net Realized Gain (Loss) |
$ (1,230,000)
|
|
|
|
|
|
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
1,230,000
|
|
$ (1,230,000)
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Apollon Holdings, LLC (d/b/a Apollon Wealth Management, LLC) First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 2,339,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ApollonHoldingsLlcMember
|
whfcl:ApollonHoldingsLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 2,442,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Apollon Holdings, LLC (d/b/a Apollon Wealth Management, LLC) First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 6,542,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ApollonHoldingsLlcMember
|
whfcl:ApollonHoldingsLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 6,632,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman GP LLC (d/b/a Arcserve (USA), LLC) Common Units |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ArcserveCaymanGpLlcMember
|
whfcl:ArcserveCaymanGpLlcMember
|
whfcl:ArcserveCaymanGpLlcMember
|
whfcl:ArcserveCaymanGpLlcMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:CommonUnitsMember
|
|
whfcl:CommonUnitsMember
|
|
|
whfcl:CommonUnitsMember
|
|
|
|
whfcl:CommonUnitsMember
|
|
| Investment, Identifier [Axis]: Arcserve Cayman GP LLC (d/b/a Arcserve (USA), LLC) Common Units One |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ArcserveCaymanGpLlcMember
|
whfcl:ArcserveCaymanGpLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:CommonUnitsMember
|
|
|
|
|
whfcl:CommonUnitsMember
|
|
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 775,000
|
|
$ 677,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ArcserveCaymanOpcoLpMember
|
whfcl:ArcserveCaymanOpcoLpMember
|
whfcl:ArcserveCaymanOpcoLpMember
|
whfcl:ArcserveCaymanOpcoLpMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Dividends, interest and PIK included in income |
$ 120,000
|
|
$ 116,000
|
|
|
|
|
|
|
|
|
| Beginning Fair Value |
1,247,000
|
|
|
|
|
|
|
|
|
|
|
| Gross Additions |
98,000
|
|
677,000
|
|
|
|
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
(105,000)
|
|
570,000
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
1,240,000
|
|
1,247,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) Unsecured Loan One |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 627,000
|
|
$ 569,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ArcserveCaymanOpcoLpMember
|
whfcl:ArcserveCaymanOpcoLpMember
|
whfcl:ArcserveCaymanOpcoLpMember
|
whfcl:ArcserveCaymanOpcoLpMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:UnsecuredLoanMember
|
|
whfcl:UnsecuredLoanMember
|
|
|
whfcl:UnsecuredLoanMember
|
|
|
|
whfcl:UnsecuredLoanMember
|
|
| Dividends, interest and PIK included in income |
$ 58,000
|
|
$ 54,000
|
|
|
|
|
|
|
|
|
| Beginning Fair Value |
581,000
|
|
|
|
|
|
|
|
|
|
|
| Gross Additions |
58,000
|
|
569,000
|
|
|
|
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
(3,000)
|
|
12,000
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
636,000
|
|
581,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) Unsecured Loan Two |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 642,000
|
|
$ 583,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ArcserveCaymanOpcoLpMember
|
whfcl:ArcserveCaymanOpcoLpMember
|
whfcl:ArcserveCaymanOpcoLpMember
|
whfcl:ArcserveCaymanOpcoLpMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:UnsecuredLoanMember
|
|
whfcl:UnsecuredLoanMember
|
|
|
whfcl:UnsecuredLoanMember
|
|
|
|
whfcl:UnsecuredLoanMember
|
|
| Dividends, interest and PIK included in income |
$ 59,000
|
|
$ (55,000)
|
|
|
|
|
|
|
|
|
| Beginning Fair Value |
594,000
|
|
|
|
|
|
|
|
|
|
|
| Gross Additions |
58,000
|
|
583,000
|
|
|
|
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
(2,000)
|
|
11,000
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
650,000
|
|
594,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Topco LP (d/b/a Arcserve (USA), LLC) Common Units |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 19,568,000
|
|
$ 19,568,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ArcserveCaymanTopcoLpMember
|
whfcl:ArcserveCaymanTopcoLpMember
|
whfcl:ArcserveCaymanTopcoLpMember
|
whfcl:ArcserveCaymanTopcoLpMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:CommonUnitsMember
|
|
whfcl:CommonUnitsMember
|
|
|
whfcl:CommonUnitsMember
|
|
|
|
whfcl:CommonUnitsMember
|
|
| Beginning Fair Value |
$ 9,131,000
|
|
|
|
|
|
|
|
|
|
|
| Gross Additions |
|
|
$ 19,568,000
|
|
|
|
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
(10,437,000)
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
$ 9,144,000
|
|
9,131,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Topco LP (d/b/a Arcserve (USA), LLC) Common Units Two |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ArcserveCaymanTopcoLpMember
|
whfcl:ArcserveCaymanTopcoLpMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:CommonUnitsMember
|
|
|
|
|
whfcl:CommonUnitsMember
|
|
|
|
|
|
| Beginning Fair Value |
$ 9,131,000
|
|
|
|
|
|
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
13,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
9,144,000
|
|
$ 9,131,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Arteriocyte Medical Systems, Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ArteriocyteMedicalSystemsInc.Member
|
whfcl:ArteriocyteMedicalSystemsInc.Member
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
9,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 9,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Arteriocyte Medical Systems, Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 4,877,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ArteriocyteMedicalSystemsInc.Member
|
whfcl:ArteriocyteMedicalSystemsInc.Member
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
5,021,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 5,021,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Atlas Parent, LLC Common Units |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,682,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:AtlasParentLlcMember
|
whfcl:AtlasParentLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 1,853,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Avision Holdings, LLC (d/b/a Avision Sales Group) First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 544,000
|
|
$ 545,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Avision Holdings, LLC (d/b/a Avision Sales Group)
|
Avision Holdings, LLC (d/b/a Avision Sales Group)
|
Avision Holdings, LLC (d/b/a Avision Sales Group)
|
Avision Holdings, LLC (d/b/a Avision Sales Group)
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Beginning Fair Value |
$ 558,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
546,000
|
|
$ 558,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Avision Holdings, LLC (d/b/a Avision Sales Group) First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 647,000
|
|
$ 648,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Avision Holdings, LLC (d/b/a Avision Sales Group)
|
Avision Holdings, LLC (d/b/a Avision Sales Group)
|
Avision Holdings, LLC (d/b/a Avision Sales Group)
|
Avision Holdings, LLC (d/b/a Avision Sales Group)
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 652,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
650,000
|
|
$ 652,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Avision Holdings, LLC (d/b/a Avision Sales Group), Class A LLC Interests |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 287,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
Avision Holdings, LLC (d/b/a Avision Sales Group)
|
Avision Holdings, LLC (d/b/a Avision Sales Group)
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:ClassALLCInterestsMember
|
|
|
|
|
|
|
whfcl:ClassALLCInterestsMember
|
|
| Beginning Fair Value |
577,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 577,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Avision Holdings, LLC Class A LLC Interests |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 299,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Avision Holdings, LLC (d/b/a Avision Sales Group)
|
Avision Holdings, LLC (d/b/a Avision Sales Group)
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:ClassALLCInterestsMember
|
|
|
|
|
whfcl:ClassALLCInterestsMember
|
|
|
|
|
|
| Ending Fair Value |
$ 322,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: BBQ Buyer, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 2,645,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:BBQBuyerLLCMember
|
whfcl:BBQBuyerLLCMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Beginning Fair Value |
2,642,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 2,642,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: BBQ Buyer, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 12,972,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:BBQBuyerLLCMember
|
whfcl:BBQBuyerLLCMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
12,955,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 12,955,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: BBQ Buyer, LLC Shares |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,100,000
|
|
$ 1,100,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:BBQBuyerLLCMember
|
whfcl:BBQBuyerLLCMember
|
whfcl:BBQBuyerLLCMember
|
whfcl:BBQBuyerLLCMember
|
|
|
|
|
|
|
|
| Investment type |
Common Stock
|
|
whfcl:SharesMember
|
|
|
Common Stock
|
|
|
|
whfcl:SharesMember
|
|
| Beginning Fair Value |
$ 907,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
1,003,000
|
|
$ 907,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: BL Products Parent, LP Class A Units |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 788,000
|
|
$ 788,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:BLProductsParentLPMember
|
whfcl:BLProductsParentLPMember
|
whfcl:BLProductsParentLPMember
|
whfcl:BLProductsParentLPMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:ClassAUnitsMember
|
|
whfcl:ClassAUnitsMember
|
|
|
whfcl:ClassAUnitsMember
|
|
|
|
whfcl:ClassAUnitsMember
|
|
| Beginning Fair Value |
$ 1,012,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
561,000
|
|
$ 1,012,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: BPII-JL Group Holdings LP (d/b/a Juniper Landscaping Holdings LLC) Class A Units |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 942,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:BPII-JLGroupHoldingsLPMember
|
whfcl:BPII-JLGroupHoldingsLPMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:ClassAUnitsMember
|
|
|
|
|
|
|
whfcl:ClassAUnitsMember
|
|
| Beginning Fair Value |
1,400,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 1,400,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: BPII-JL Group Holdings LP Class A Units |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 942,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:BPII-JLGroupHoldingsLPMember
|
whfcl:BPII-JLGroupHoldingsLPMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:ClassAUnitsMember
|
|
|
|
|
whfcl:ClassAUnitsMember
|
|
|
|
|
|
| Ending Fair Value |
$ 1,645,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 270,000
|
|
$ 447,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.)
|
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.)
|
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.)
|
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.)
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ 461,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
283,000
|
|
$ 461,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 7,231,000
|
|
$ 7,580,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.)
|
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.)
|
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.)
|
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.)
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 7,691,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
7,331,000
|
|
$ 7,691,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Banner Acquisition Holdings, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,845,000
|
|
$ 1,472,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:BannerAcquisitionHoldingsLLCMember
|
whfcl:BannerAcquisitionHoldingsLLCMember
|
whfcl:BannerAcquisitionHoldingsLLCMember
|
whfcl:BannerAcquisitionHoldingsLLCMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Beginning Fair Value |
$ 1,477,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
1,766,000
|
|
$ 1,477,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Banner Acquisition Holdings, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 166,000
|
|
$ 412,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:BannerAcquisitionHoldingsLLCMember
|
whfcl:BannerAcquisitionHoldingsLLCMember
|
whfcl:BannerAcquisitionHoldingsLLCMember
|
whfcl:BannerAcquisitionHoldingsLLCMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ 415,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
118,000
|
|
$ 415,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Banner Acquisition Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 2,912,000
|
|
$ 2,974,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:BannerAcquisitionHoldingsLLCMember
|
whfcl:BannerAcquisitionHoldingsLLCMember
|
whfcl:BannerAcquisitionHoldingsLLCMember
|
whfcl:BannerAcquisitionHoldingsLLCMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 2,981,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
2,787,000
|
|
$ 2,981,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.) First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 367,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:BarrettPurchaserLlcMember
|
whfcl:BarrettPurchaserLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 366,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.) First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 3,523,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:BarrettPurchaserLlcMember
|
whfcl:BarrettPurchaserLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 3,493,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Barrett Purchaser LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:BarrettPurchaserLlcMember
|
whfcl:BarrettPurchaserLlcMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Beginning Fair Value |
(2,000)
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ (2,000)
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Barrett Purchaser LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 58,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:BarrettPurchaserLlcMember
|
whfcl:BarrettPurchaserLlcMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
63,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 63,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Barrett Purchaser LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 3,543,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:BarrettPurchaserLlcMember
|
whfcl:BarrettPurchaserLlcMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
3,574,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 3,574,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Basel U.S. Acquisition Co., Inc. First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:BaselU.s.AcquisitionCo.Inc.Member
|
whfcl:BaselU.s.AcquisitionCo.Inc.Member
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Beginning Fair Value |
7,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 7,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Basel U.S. Acquisition Co., Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 3,633,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:BaselU.s.AcquisitionCo.Inc.Member
|
whfcl:BaselU.s.AcquisitionCo.Inc.Member
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
3,675,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 3,675,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bridgepoint Healthcare, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 237,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:BridgepointHealthcareLLCMember
|
whfcl:BridgepointHealthcareLLCMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
231,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 231,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bridgepoint Healthcare, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 8,457,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:BridgepointHealthcareLLCMember
|
whfcl:BridgepointHealthcareLLCMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 8,429,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 8,429,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Buckeye Acquiror LLC (d/b/a Superior Environmental Solutions, LLC) First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:BuckeyeAcquirorLlcMember
|
whfcl:BuckeyeAcquirorLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Investment, Identifier [Axis]: Buckeye Acquiror LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 2,281,000
|
|
$ 2,120,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:BuckeyeAcquirorLlcMember
|
whfcl:BuckeyeAcquirorLlcMember
|
whfcl:BuckeyeAcquirorLlcMember
|
whfcl:BuckeyeAcquirorLlcMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Beginning Fair Value |
$ 2,183,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
2,323,000
|
|
$ 2,183,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Buckeye Acquiror LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 365,000
|
|
$ 230,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:BuckeyeAcquirorLlcMember
|
whfcl:BuckeyeAcquirorLlcMember
|
whfcl:BuckeyeAcquirorLlcMember
|
whfcl:BuckeyeAcquirorLlcMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ 248,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
379,000
|
|
$ 248,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Buckeye Acquiror LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 6,733,000
|
|
$ 6,774,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:BuckeyeAcquirorLlcMember
|
whfcl:BuckeyeAcquirorLlcMember
|
whfcl:BuckeyeAcquirorLlcMember
|
whfcl:BuckeyeAcquirorLlcMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 6,952,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
6,834,000
|
|
$ 6,952,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: CX Holdco LLC Common Units |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,116,000
|
|
$ 1,116,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:CXHoldcoLLCMember
|
whfcl:CXHoldcoLLCMember
|
whfcl:CXHoldcoLLCMember
|
whfcl:CXHoldcoLLCMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:CommonUnitsMember
|
|
whfcl:CommonUnitsMember
|
|
|
whfcl:CommonUnitsMember
|
|
|
|
whfcl:CommonUnitsMember
|
|
| Beginning Fair Value |
$ 2,232,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
218,000
|
|
$ 2,232,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Camarillo Fitness Holdings, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,135,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Camarillo Fitness Holdings, LLC [Member]
|
Camarillo Fitness Holdings, LLC [Member]
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
| Gross Additions |
$ 1,135,000
|
|
|
|
|
|
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
(939,000)
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
196,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Camarillo Fitness Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 10,231,000
|
|
$ 10,269,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Camarillo Fitness Holdings, LLC [Member]
|
Camarillo Fitness Holdings, LLC [Member]
|
Camarillo Fitness Holdings, LLC [Member]
|
Camarillo Fitness Holdings, LLC [Member]
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Dividends, interest and PIK included in income |
$ (38,000)
|
|
$ 36,000
|
|
|
|
|
|
|
|
|
| Beginning Fair Value |
10,492,000
|
|
|
|
|
|
|
|
|
|
|
| Gross Additions |
|
|
10,270,000
|
|
|
|
|
|
|
|
|
| Gross Reductions |
(39,000)
|
|
|
|
|
|
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
(5,099,000)
|
|
222,000
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
5,354,000
|
|
10,492,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Camp Facility Services Holdings, LLC (d/b/a Camp Construction Services, Inc.) First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 10,325,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:CampFacilityServicesHoldingsLLCMember
|
whfcl:CampFacilityServicesHoldingsLLCMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
9,905,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 9,905,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Camp Facility Services Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 10,230,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:CampFacilityServicesHoldingsLLCMember
|
whfcl:CampFacilityServicesHoldingsLLCMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 9,781,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Camp Facility Services Parent, LLC Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 840,000
|
|
$ 840,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:CampFacilityServicesParentLLCMember
|
whfcl:CampFacilityServicesParentLLCMember
|
whfcl:CampFacilityServicesParentLLCMember
|
whfcl:CampFacilityServicesParentLLCMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:PreferredUnitsMember
|
|
whfcl:PreferredUnitsMember
|
|
|
whfcl:PreferredUnitsMember
|
|
|
|
whfcl:PreferredUnitsMember
|
|
| Beginning Fair Value |
$ 162,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
31,000
|
|
$ 162,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cennox Holdings Limited, First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 206,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:CennoxHoldingsLimitedMember
|
whfcl:CennoxHoldingsLimitedMember
|
whfcl:CennoxHoldingsLimitedMember
|
whfcl:CennoxHoldingsLimitedMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ 2,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
205,000
|
|
$ 2,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cennox Holdings Limited, First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 721,000
|
|
$ 665,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:CennoxHoldingsLimitedMember
|
whfcl:CennoxHoldingsLimitedMember
|
whfcl:CennoxHoldingsLimitedMember
|
whfcl:CennoxHoldingsLimitedMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 643,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
717,000
|
|
$ 643,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cennox, Inc, First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 133,000
|
|
$ 29,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:CennoxInc.Member
|
whfcl:CennoxInc.Member
|
whfcl:CennoxInc.Member
|
whfcl:CennoxInc.Member
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ 30,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
129,000
|
|
$ 30,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cennox, Inc, First Lien Secured Term Loan One |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 676,000
|
|
$ 649,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:CennoxInc.Member
|
whfcl:CennoxInc.Member
|
whfcl:CennoxInc.Member
|
whfcl:CennoxInc.Member
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 611,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
694,000
|
|
$ 611,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cennox, Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 3,485,000
|
|
$ 3,319,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:CennoxInc.Member
|
whfcl:CennoxInc.Member
|
whfcl:CennoxInc.Member
|
whfcl:CennoxInc.Member
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 3,344,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
3,369,000
|
|
$ 3,344,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Chase Products Co. (f/k/a Starco) Second Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 3,404,000
|
|
$ 3,342,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ChaseProductsCoMember
|
whfcl:ChaseProductsCoMember
|
whfcl:ChaseProductsCoMember
|
whfcl:ChaseProductsCoMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:SecondLienSecuredTermLoanMember
|
|
whfcl:SecondLienSecuredTermLoanMember
|
|
|
whfcl:SecondLienSecuredTermLoanMember
|
|
|
|
whfcl:SecondLienSecuredTermLoanMember
|
|
| Dividends, interest and PIK included in income |
$ 385,000
|
|
$ 380,000
|
|
|
|
|
|
|
|
|
| Beginning Fair Value |
3,342,000
|
|
2,793,000
|
|
|
|
|
|
|
|
|
| Gross Additions |
157,000
|
|
380,000
|
|
|
|
|
|
|
|
|
| Gross Reductions |
(95,000)
|
|
|
|
|
|
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
169,000
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
3,404,000
|
|
3,342,000
|
|
2,793,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Claridge Products and Equipment, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 561,000
|
|
$ 630,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ClaridgeProductsandEquipmentLLCMember
|
whfcl:ClaridgeProductsandEquipmentLLCMember
|
whfcl:ClaridgeProductsandEquipmentLLCMember
|
whfcl:ClaridgeProductsandEquipmentLLCMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ 555,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
498,000
|
|
$ 555,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Claridge Products and Equipment, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 5,123,000
|
|
$ 5,690,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ClaridgeProductsandEquipmentLLCMember
|
whfcl:ClaridgeProductsandEquipmentLLCMember
|
whfcl:CleanChoiceEnergyIncMember
|
whfcl:CleanChoiceEnergyIncMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 5,085,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
4,661,000
|
|
$ 5,085,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Clark Restaurant Service, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 4,919,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ClarkRestaurantServiceLlcMember
|
whfcl:ClarkRestaurantServiceLlcMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
4,993,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 4,993,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Clark Restaurant Service, LLC, First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 4,889,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ClarkRestaurantServiceLlcMember
|
whfcl:ClarkRestaurantServiceLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 4,928,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: CleanChoice Energy, Inc First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 15,802,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:CleanChoiceEnergyIncMember
|
whfcl:CleanChoiceEnergyIncMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
16,032,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 16,032,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Coastal Television Broadcasting Group LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:CoastalTelevisionBroadcastingGroupLLCMember
|
whfcl:CoastalTelevisionBroadcastingGroupLLCMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
1,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Coastal Television Broadcasting Group LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 7,808,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:CoastalTelevisionBroadcastingGroupLLCMember
|
whfcl:CoastalTelevisionBroadcastingGroupLLCMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
7,832,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 7,832,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Colonnade Parent, Inc. (d/b/a Naviga Inc.) First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 287,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ColonnadeParentIncMember
|
whfcl:ColonnadeParentIncMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 158,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Colonnade Parent, Inc. (d/b/a Naviga Inc.) First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 2,988,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ColonnadeParentIncMember
|
whfcl:ColonnadeParentIncMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 1,925,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Drew Foam Companies Inc First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 13,445,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:DrewFoamCompaniesIncMember
|
whfcl:DrewFoamCompaniesIncMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
13,437,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 13,437,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Drew Foam Companies Inc, First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 13,331,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:DrewFoamCompaniesIncMember
|
whfcl:DrewFoamCompaniesIncMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 13,314,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 8,299,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:E-PhoenixAcquisitionCo.Inc.Member
|
whfcl:E-PhoenixAcquisitionCo.Inc.Member
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 8,342,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 8,342,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ELM DebtCo, LLC, First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ElmDebtcoLlcMember
|
whfcl:ElmDebtcoLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
| Investment, Identifier [Axis]: ELM DebtCo, LLC, First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ElmDebtcoLlcMember
|
whfcl:ElmDebtcoLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Investment, Identifier [Axis]: ELM DebtCo, LLC, First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 5,488,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ElmDebtcoLlcMember
|
whfcl:ElmDebtcoLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 5,488,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Eddy Acquisitions, LLC (d/b/a EducationDynamics, LLC) Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 167,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:EddyAcquisitionsLLCMember
|
whfcl:EddyAcquisitionsLLCMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:PreferredUnitsMember
|
|
|
|
|
|
|
whfcl:PreferredUnitsMember
|
|
| Investment, Identifier [Axis]: Eddy Acquisitions, LLC Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 167,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:EddyAcquisitionsLLCMember
|
whfcl:EddyAcquisitionsLLCMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:PreferredUnitsMember
|
|
|
|
|
whfcl:PreferredUnitsMember
|
|
|
|
|
|
| Investment, Identifier [Axis]: Education Dynamics, LLC Senior Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 167,000
|
|
$ 167,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:EducationDynamicsLLCMember
|
whfcl:EducationDynamicsLLCMember
|
whfcl:EducationDynamicsLLCMember
|
whfcl:EducationDynamicsLLCMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:SeniorPreferredUnitsMember
|
|
whfcl:SeniorPreferredUnitsMember
|
|
|
whfcl:SeniorPreferredUnitsMember
|
|
|
|
whfcl:SeniorPreferredUnitsMember
|
|
| Beginning Fair Value |
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: EducationDynamics, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 358,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:EducationDynamicsLLCMember
|
whfcl:EducationDynamicsLLCMember
|
whfcl:EducationDynamicsLLCMember
|
whfcl:EducationDynamicsLLCMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ (51,000)
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
320,000
|
|
$ (51,000)
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: EducationDynamics, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 12,532,000
|
|
$ 12,989,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:EducationDynamicsLLCMember
|
whfcl:EducationDynamicsLLCMember
|
whfcl:EducationDynamicsLLCMember
|
whfcl:EducationDynamicsLLCMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 12,449,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
12,137,000
|
|
$ 12,449,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Event Services America, Inc. (d/b/a Contemporary Services Corporation) First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 6,857,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:EventServicesAmericaIncMember
|
whfcl:EventServicesAmericaIncMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
7,070,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 7,070,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: FGI Acquisition Corp. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 15,765,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:FgiAcquisitionCorpMember
|
whfcl:FgiAcquisitionCorpMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
16,026,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 16,026,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: FloWorks International LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 661,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:FloworksInternationalLlcMember
|
whfcl:FloworksInternationalLlcMember
|
whfcl:FloworksInternationalLlcMember
|
whfcl:FloworksInternationalLlcMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Ending Fair Value |
$ 663,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: FloWorks International LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 5,248,000
|
|
$ 5,280,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:FloworksInternationalLlcMember
|
whfcl:FloworksInternationalLlcMember
|
whfcl:FloworksInternationalLlcMember
|
whfcl:FloworksInternationalLlcMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 5,281,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
5,262,000
|
|
$ 5,281,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Foodservices Brand Group, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 357,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:FoodservicesBrandGroupLlcMember
|
whfcl:FoodservicesBrandGroupLlcMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
321,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 321,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Forward Solutions, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 2,981,000
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ForwardSolutionsLlcMember
|
whfcl:ForwardSolutionsLlcMember
|
whfcl:ForwardSolutionsLlcMember
|
whfcl:ForwardSolutionsLlcMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Beginning Fair Value |
$ 3,023,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
2,993,000
|
|
$ 3,023,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Forward Solutions, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 617,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ForwardSolutionsLlcMember
|
whfcl:ForwardSolutionsLlcMember
|
whfcl:ForwardSolutionsLlcMember
|
whfcl:ForwardSolutionsLlcMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ 5,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
619,000
|
|
$ 5,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Forward Solutions, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 8,880,000
|
|
$ 8,937,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ForwardSolutionsLlcMember
|
whfcl:ForwardSolutionsLlcMember
|
whfcl:ForwardSolutionsLlcMember
|
whfcl:ForwardSolutionsLlcMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 9,007,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
8,914,000
|
|
$ 9,007,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Four Winds Health, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 248,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Four Winds Health, LLC
|
Four Winds Health, LLC
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 272,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Four Winds Health, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Four Winds Health, LLC
|
Four Winds Health, LLC
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 8,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Four Winds Health, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 4,286,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Four Winds Health, LLC
|
Four Winds Health, LLC
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 4,343,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Future Payment Technologies, LP First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 19,160,000
|
|
$ 20,382,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:FuturePaymentTechnologiesLPMember
|
whfcl:FuturePaymentTechnologiesLPMember
|
whfcl:FuturePaymentTechnologiesLPMember
|
whfcl:FuturePaymentTechnologiesLPMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 20,420,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
$ 19,175,000
|
|
$ 20,420,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: G-2 Lather Acquisition Corp. First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:G2LatherAcquisitionCorp.Member
|
whfcl:G2LatherAcquisitionCorp.Member
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 10,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: G-2 Lather Acquisition Corp. First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:G2LatherAcquisitionCorp.Member
|
whfcl:G2LatherAcquisitionCorp.Member
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 4,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: G-2 Lather Acquisition Corp. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 3,850,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:G2LatherAcquisitionCorp.Member
|
whfcl:G2LatherAcquisitionCorp.Member
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 3,873,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: GTT Communications Global, LLC (d/b/a GTT Communications, Inc.), First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 15,014,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:GttCommunicationsGlobalLlcMember
|
whfcl:GttCommunicationsGlobalLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 15,129,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Geo Logic Systems Ltd.First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:GeoLogicSystemsLtdMember
|
whfcl:GeoLogicSystemsLtdMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
2,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 2,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Geo Logic Systems Ltd.First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 14,234,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:GeoLogicSystemsLtdMember
|
whfcl:GeoLogicSystemsLtdMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
12,883,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 12,883,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 596,000
|
|
$ 444,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:GulfWindsInternationalAcquisitionLlcMember
|
whfcl:GulfWindsInternationalAcquisitionLlcMember
|
whfcl:GulfWindsInternationalAcquisitionLlcMember
|
whfcl:GulfWindsInternationalAcquisitionLlcMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ 447,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
584,000
|
|
$ 447,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 8,820,000
|
|
$ 8,811,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:GulfWindsInternationalAcquisitionLlcMember
|
whfcl:GulfWindsInternationalAcquisitionLlcMember
|
whfcl:GulfWindsInternationalAcquisitionLlcMember
|
whfcl:GulfWindsInternationalAcquisitionLlcMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 8,857,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
$ 8,697,000
|
|
$ 8,857,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: H I G Camarillo, LP, Limited Partners Interests |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:HIGCamarilloLpMember
|
whfcl:HIGCamarilloLpMember
|
whfcl:HIGCamarilloLpMember
|
whfcl:HIGCamarilloLpMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:LimitedPartnerInterestsMember
|
|
whfcl:LimitedPartnerInterestsMember
|
|
|
whfcl:LimitedPartnerInterestsMember
|
|
|
|
whfcl:LimitedPartnerInterestsMember
|
|
| Investment, Identifier [Axis]: HRG Management, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,150,000
|
|
$ 1,384,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:HRGManagementLLCMember
|
whfcl:HRGManagementLLCMember
|
whfcl:HRGManagementLLCMember
|
whfcl:HRGManagementLLCMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Beginning Fair Value |
$ 1,354,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
1,154,000
|
|
$ 1,354,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: HRG Management, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 698,000
|
|
$ 480,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:HRGManagementLLCMember
|
whfcl:HRGManagementLLCMember
|
whfcl:HRGManagementLLCMember
|
whfcl:HRGManagementLLCMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ 455,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
701,000
|
|
$ 455,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: HRG Management, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 4,588,000
|
|
$ 5,523,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:HRGManagementLLCMember
|
whfcl:HRGManagementLLCMember
|
whfcl:HRGManagementLLCMember
|
whfcl:HRGManagementLLCMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 5,395,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
$ 4,602,000
|
|
$ 5,395,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ITS Buyer Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ITSBuyerIncMember
|
whfcl:ITSBuyerIncMember
|
whfcl:ITSBuyerIncMember
|
whfcl:ITSBuyerIncMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ 4,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
2,000
|
|
$ 4,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ITS Buyer Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 3,262,000
|
|
$ 3,286,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ITSBuyerIncMember
|
whfcl:ITSBuyerIncMember
|
whfcl:ITSBuyerIncMember
|
whfcl:ITSBuyerIncMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 3,307,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
3,271,000
|
|
$ 3,307,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ImageOne Industries, LLC Common A Units |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 13,000
|
|
$ 10,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ImageOneIndustriesLLCMember
|
whfcl:ImageOneIndustriesLLCMember
|
whfcl:ImageOneIndustriesLLCMember
|
whfcl:ImageOneIndustriesLLCMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:CommonUnitsMember
|
|
whfcl:CommonAUnitsMember
|
|
|
whfcl:CommonUnitsMember
|
|
|
|
whfcl:CommonAUnitsMember
|
|
| Beginning Fair Value |
$ 12,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 12,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Impact Advisors, LLC, First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ImpactAdvisorsLlcMember
|
whfcl:ImpactAdvisorsLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 10,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Impact Advisors, LLC, First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ImpactAdvisorsLlcMember
|
whfcl:ImpactAdvisorsLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 4,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Impact Advisors, LLC, First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 4,132,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ImpactAdvisorsLlcMember
|
whfcl:ImpactAdvisorsLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 4,169,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Infotree Holdco LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Infotree Holdco LLC [Member]
|
Infotree Holdco LLC [Member]
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 2,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Infotree Holdco LLC First Lien Secured Revolving Loan One |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Infotree Holdco LLC [Member]
|
Infotree Holdco LLC [Member]
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Infotree Holdco LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 2,899,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Infotree Holdco LLC [Member]
|
Infotree Holdco LLC [Member]
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 2,907,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Infotree Holdco LLC First Lien Secured Term Loan One |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 2,484,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Infotree Holdco LLC [Member]
|
Infotree Holdco LLC [Member]
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 2,492,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: JVMC Holdings Corp First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 13,789,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ZephyrBuyerL.p.Member
|
whfcl:ZephyrBuyerL.p.Member
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
14,166,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 14,166,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 884,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:JuniperLandscapingHoldingsLLCMember
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 910,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Delayed Draw Loan One |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 2,309,000
|
|
$ 2,326,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:JuniperLandscapingHoldingsLLCMember
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Beginning Fair Value |
$ 2,343,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
2,319,000
|
|
$ 2,343,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 235,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:JuniperLandscapingHoldingsLLCMember
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 246,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Revolving Loan One |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 309,000
|
|
$ 513,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:JuniperLandscapingHoldingsLLCMember
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ 522,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
314,000
|
|
$ 522,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 449,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:JuniperLandscapingHoldingsLLCMember
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 454,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Term Loan One |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 10,917,000
|
|
$ 11,000,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:JuniperLandscapingHoldingsLLCMember
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 11,078,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
$ 10,964,000
|
|
$ 11,078,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: KORE Wireless Group Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:KoreWirelessGroupIncMember
|
whfcl:KoreWirelessGroupIncMember
|
whfcl:KoreWirelessGroupIncMember
|
whfcl:KoreWirelessGroupIncMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ 9,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
10,000
|
|
$ 9,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: KORE Wireless Group Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 6,218,000
|
|
$ 6,256,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:KoreWirelessGroupIncMember
|
whfcl:KoreWirelessGroupIncMember
|
whfcl:KoreWirelessGroupIncMember
|
whfcl:KoreWirelessGroupIncMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 6,323,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
6,290,000
|
|
$ 6,323,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Kelso Industries LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
Kelso Industries LLC
|
Kelso Industries LLC
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Identifier [Axis]: Kelso Industries LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 4,710,000
|
|
$ 3,539,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Kelso Industries LLC
|
Kelso Industries LLC
|
Kelso Industries LLC
|
Kelso Industries LLC
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 3,539,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
4,823,000
|
|
$ 3,539,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Keras Holdings, LLC Shares |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 496,000
|
|
$ 496,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:KerasHoldingsLLCMember
|
whfcl:KerasHoldingsLLCMember
|
whfcl:KerasHoldingsLLCMember
|
whfcl:KerasHoldingsLLCMember
|
|
|
|
|
|
|
|
| Investment type |
Common Stock
|
|
whfcl:SharesMember
|
|
|
Common Stock
|
|
|
|
whfcl:SharesMember
|
|
| Beginning Fair Value |
$ 779,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
446,000
|
|
$ 779,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: LINC Systems, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:LINCSystemsLLCMember
|
whfcl:LINCSystemsLLCMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
3,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 3,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: LINC Systems, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 8,114,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:LINCSystemsLLCMember
|
whfcl:LINCSystemsLLCMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 8,155,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 8,155,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: LINC Systems, LLC, First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:LINCSystemsLLCMember
|
whfcl:LINCSystemsLLCMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Investment, Identifier [Axis]: LINC Systems, LLC, First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 7,895,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:LINCSystemsLLCMember
|
whfcl:LINCSystemsLLCMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 7,900,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: LSCS Holdings, Inc. Second Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 4,953,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:LSCSHoldingsIncMember
|
whfcl:LSCSHoldingsIncMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:SecondLienSecuredTermLoanMember
|
|
|
|
|
|
|
whfcl:SecondLienSecuredTermLoanMember
|
|
| Beginning Fair Value |
5,000,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 5,000,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lab Logistics, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 5,020,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:LabLogisticsLLCMember
|
whfcl:LabLogisticsLLCMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Beginning Fair Value |
5,020,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 5,020,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lab Logistics, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 437,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:LabLogisticsLLCMember
|
whfcl:LabLogisticsLLCMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
437,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 437,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lab Logistics, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 5,381,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:LabLogisticsLLCMember
|
whfcl:LabLogisticsLLCMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 5,383,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 5,383,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:LeviathanIntermediateHoldcoLlcMember
|
whfcl:LeviathanIntermediateHoldcoLlcMember
|
whfcl:LeviathanIntermediateHoldcoLlcMember
|
whfcl:LeviathanIntermediateHoldcoLlcMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ 10,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
4,000
|
|
$ 10,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 13,486,000
|
|
$ 12,981,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:LeviathanIntermediateHoldcoLlcMember
|
whfcl:LeviathanIntermediateHoldcoLlcMember
|
whfcl:LeviathanIntermediateHoldcoLlcMember
|
whfcl:LeviathanIntermediateHoldcoLlcMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 13,312,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
13,584,000
|
|
$ 13,312,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lift Brands, Inc First Lien Secured Term Loan A |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 5,119,000
|
|
$ 5,453,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:LiftBrandsIncMember
|
whfcl:LiftBrandsIncMember
|
whfcl:LiftBrandsIncMember
|
whfcl:LiftBrandsIncMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredTermLoanAMember
|
|
whfcl:FirstLienSecuredTermLoanAMember
|
|
|
whfcl:FirstLienSecuredTermLoanAMember
|
|
|
|
whfcl:FirstLienSecuredTermLoanAMember
|
|
| Beginning Fair Value |
$ 5,461,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
5,120,000
|
|
$ 5,461,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lift Brands, Inc First Lien Secured Term Loan B |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,752,000
|
|
$ 1,592,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:LiftBrandsIncMember
|
whfcl:LiftBrandsIncMember
|
whfcl:LiftBrandsIncMember
|
whfcl:LiftBrandsIncMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredTermLoanBMember
|
|
whfcl:FirstLienSecuredTermLoanBMember
|
|
|
whfcl:FirstLienSecuredTermLoanBMember
|
|
|
|
whfcl:FirstLienSecuredTermLoanBMember
|
|
| Beginning Fair Value |
$ 1,594,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
1,753,000
|
|
$ 1,594,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: LogicMonitor, Inc First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 6,144,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:LogicmonitorInc.Member
|
whfcl:LogicmonitorInc.Member
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 6,144,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 6,144,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: LogicMonitor, Inc. First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:LogicmonitorInc.Member
|
whfcl:LogicmonitorInc.Member
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Investment, Identifier [Axis]: LogicMonitor, Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:LogicmonitorInc.Member
|
whfcl:LogicmonitorInc.Member
|
whfcl:LogicmonitorInc.Member
|
whfcl:LogicmonitorInc.Member
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Ending Fair Value |
$ 5,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: LogicMonitor, Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 8,130,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:LogicmonitorInc.Member
|
whfcl:LogicmonitorInc.Member
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 8,186,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Luxury Brand Holdings, Inc First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 4,556,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:LuxuryBrandHoldingsIncMember
|
whfcl:LuxuryBrandHoldingsIncMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
4,580,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 4,580,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: M2S Group Intermediate Holdings, Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 8,838,000
|
|
$ 9,119,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:M2sGroupIntermediateHoldingsIncMember
|
whfcl:M2sGroupIntermediateHoldingsIncMember
|
whfcl:M2sGroupIntermediateHoldingsIncMember
|
whfcl:M2sGroupIntermediateHoldingsIncMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 9,453,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
9,276,000
|
|
$ 9,453,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MBS Highway, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 9,122,000
|
|
$ 9,157,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:MbsHighwayLlcMember
|
whfcl:MbsHighwayLlcMember
|
whfcl:MbsHighwayLlcMember
|
whfcl:MbsHighwayLlcMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 9,212,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
9,184,000
|
|
$ 9,212,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MGT Merger Target, LLC (d/b/a MGT Consulting Group), First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 281,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
MGT Merger Target, LLC
|
MGT Merger Target, LLC
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 300,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MGT Merger Target, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,300,000
|
|
$ 804,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
MGT Merger Target, LLC
|
MGT Merger Target, LLC
|
MGT Merger Target, LLC
|
MGT Merger Target, LLC
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Beginning Fair Value |
$ 817,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
1,322,000
|
|
$ 817,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MGT Merger Target, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 236,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
MGT Merger Target, LLC
|
MGT Merger Target, LLC
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
249,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 249,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MGT Merger Target, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 7,040,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
MGT Merger Target, LLC
|
MGT Merger Target, LLC
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
7,176,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 7,176,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MGT Merger Target, LLC First lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 705,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
MGT Merger Target, LLC
|
MGT Merger Target, LLC
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 715,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MGT Merger Target, LLC First lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 8,430,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
MGT Merger Target, LLC
|
MGT Merger Target, LLC
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 8,567,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MSI Information Services, Inc First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 1,043,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MSIInformationServicesIncMember
|
whfcl:MSIInformationServicesIncMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
945,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 945,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MSI Information Services, Inc First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 8,552,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MSIInformationServicesIncMember
|
whfcl:MSIInformationServicesIncMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 7,871,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 7,871,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
M&M OpCo. LLC (d/b/a Escalent, Inc.)
|
M&M OpCo. LLC (d/b/a Escalent, Inc.)
|
M&M OpCo. LLC (d/b/a Escalent, Inc.)
|
M&M OpCo. LLC (d/b/a Escalent, Inc.)
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ 5,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
4,000
|
|
$ 5,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 4,748,000
|
|
$ 4,823,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
M&M OpCo. LLC (d/b/a Escalent, Inc.)
|
M&M OpCo. LLC (d/b/a Escalent, Inc.)
|
M&M OpCo. LLC (d/b/a Escalent, Inc.)
|
M&M OpCo. LLC (d/b/a Escalent, Inc.)
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 4,922,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
$ 4,827,000
|
|
$ 4,922,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Marki Microwave, LLC, First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:MarkiMicrowaveLlcMember
|
whfcl:MarkiMicrowaveLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
| Investment, Identifier [Axis]: Marki Microwave, LLC, First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:MarkiMicrowaveLlcMember
|
whfcl:MarkiMicrowaveLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Investment, Identifier [Axis]: Marki Microwave, LLC, First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 5,986,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:MarkiMicrowaveLlcMember
|
whfcl:MarkiMicrowaveLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 5,985,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:MarlinDTC-LSMidco2LLCMember
|
whfcl:MarlinDTC-LSMidco2LLCMember
|
whfcl:MarlinDTC-LSMidco2LLCMember
|
whfcl:MarlinDTC-LSMidco2LLCMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ (38,000)
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
(39,000)
|
|
$ (38,000)
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 18,019,000
|
|
$ 18,577,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:MarlinDTC-LSMidco2LLCMember
|
whfcl:MarlinDTC-LSMidco2LLCMember
|
whfcl:MarlinDTC-LSMidco2LLCMember
|
whfcl:MarlinDTC-LSMidco2LLCMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 17,865,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
17,299,000
|
|
$ 17,865,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Max Solutions Inc. Common Stock |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 400,000
|
|
$ 400,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:MaxSolutionsIncMember
|
whfcl:MaxSolutionsIncMember
|
whfcl:MaxSolutionsIncMember
|
whfcl:MaxSolutionsIncMember
|
|
|
|
|
|
|
|
| Investment type |
Common Stock
|
|
Common Stock
|
|
|
Common Stock
|
|
|
|
Common Stock
|
|
| Investment, Identifier [Axis]: Max Solutions, Inc. First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 411,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MaxSolutionsIncMember
|
whfcl:MaxSolutionsIncMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Beginning Fair Value |
$ 402,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 402,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Max Solutions, Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MaxSolutionsIncMember
|
whfcl:MaxSolutionsIncMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
(3,000)
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ (3,000)
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Max Solutions, Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 6,439,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MaxSolutionsIncMember
|
whfcl:MaxSolutionsIncMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
6,324,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 6,324,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Max Solutions, Inc., First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 407,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:MaxSolutionsIncMember
|
whfcl:MaxSolutionsIncMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 408,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Max Solutions, Inc., First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:MaxSolutionsIncMember
|
whfcl:MaxSolutionsIncMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Max Solutions, Inc., First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 6,392,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:MaxSolutionsIncMember
|
whfcl:MaxSolutionsIncMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 6,420,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Maxor Acquisition, Inc. (d/b/a Maxor National Pharmacy Services, LLC) First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 930,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:MaxorAcquisitionInc.Member
|
whfcl:MaxorAcquisitionInc.Member
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 942,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Maxor Acquisition, Inc. First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 938,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MaxorAcquisitionInc.Member
|
whfcl:MaxorAcquisitionInc.Member
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Beginning Fair Value |
$ 938,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 938,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Maxor Acquisition, Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:MaxorAcquisitionInc.Member
|
whfcl:MaxorAcquisitionInc.Member
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 8,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Maxor Acquisition, Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 4,872,000
|
|
$ 4,898,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:MaxorAcquisitionInc.Member
|
whfcl:MaxorAcquisitionInc.Member
|
whfcl:MaxorAcquisitionInc.Member
|
whfcl:MaxorAcquisitionInc.Member
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 4,986,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
4,974,000
|
|
$ 4,986,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Maxor Acquisition, Inc.First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MaxorAcquisitionInc.Member
|
whfcl:MaxorAcquisitionInc.Member
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ 9,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 9,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Media Source, LLC (d/b/a Media Source Inc.) First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Media Source, LLC (d/b/a Media Source Inc.)
|
Media Source, LLC (d/b/a Media Source Inc.)
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Dividends, interest and PIK included in income |
$ 4,000
|
|
|
|
|
|
|
|
|
|
|
| Gross Additions |
218,000
|
|
|
|
|
|
|
|
|
|
|
| Gross Reductions |
(218,000)
|
|
|
|
|
|
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
17,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
17,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Media Source, LLC (d/b/a Media Source Inc.) First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 4,242,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Media Source, LLC (d/b/a Media Source Inc.)
|
Media Source, LLC (d/b/a Media Source Inc.)
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Dividends, interest and PIK included in income |
$ 139,000
|
|
|
|
|
|
|
|
|
|
|
| Gross Additions |
4,252,000
|
|
|
|
|
|
|
|
|
|
|
| Gross Reductions |
(11,000)
|
|
|
|
|
|
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
1,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
4,242,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Medical Device Inc First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MedicalDeviceIncMember
|
whfcl:MedicalDeviceIncMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
6,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 6,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Medical Device Inc First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 2,584,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MedicalDeviceIncMember
|
whfcl:MedicalDeviceIncMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
2,660,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 2,660,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Merriman Holdings LP (d/b/a Escalent, Inc.) Class A Units |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 333,000
|
|
$ 333
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:MerrimanHoldingsLPMember
|
whfcl:MerrimanHoldingsLPMember
|
whfcl:MerrimanHoldingsLPMember
|
whfcl:MerrimanHoldingsLPMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:ClassAUnitsMember
|
|
whfcl:ClassAUnitsMember
|
|
|
whfcl:ClassAUnitsMember
|
|
|
|
whfcl:ClassAUnitsMember
|
|
| Beginning Fair Value |
$ 368,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
$ 312,000
|
|
$ 368,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 865,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:MetaBuyerLLCMember
|
whfcl:MetaBuyerLLCMember
|
whfcl:MetaBuyerLLCMember
|
whfcl:MetaBuyerLLCMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Beginning Fair Value |
$ 874,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 874,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 1,145,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:MetaBuyerLLCMember
|
whfcl:MetaBuyerLLCMember
|
whfcl:MetaBuyerLLCMember
|
whfcl:MetaBuyerLLCMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ 1,160,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 1,160,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC First Lien Secured Term Loan One |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 5,378,000
|
|
$ 13,449,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:MetaBuyerLLCMember
|
whfcl:MetaBuyerLLCMember
|
whfcl:MetaBuyerLLCMember
|
whfcl:MetaBuyerLLCMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 12,465,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
5,374,000
|
|
$ 12,465,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC First Lien Secured Term Loan Two |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 6,653,000
|
|
$ 952,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:MetaBuyerLLCMember
|
whfcl:MetaBuyerLLCMember
|
whfcl:MetaBuyerLLCMember
|
whfcl:MetaBuyerLLCMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 962,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
6,653,000
|
|
$ 962,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 629,000
|
|
$ 632,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)
|
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)
|
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)
|
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Beginning Fair Value |
$ 642,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
639,000
|
|
$ 642,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 563,000
|
|
$ 319,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)
|
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)
|
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)
|
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ 328,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
572,000
|
|
$ 328,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 9,051,000
|
|
$ 9,255,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)
|
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)
|
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)
|
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 9,399,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
9,193,000
|
|
$ 9,399,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Monarch Collective Holdings, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,562,000
|
|
$ 1,572,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:MonarchCollectiveHoldingsLlcMember
|
whfcl:MonarchCollectiveHoldingsLlcMember
|
whfcl:MonarchCollectiveHoldingsLlcMember
|
whfcl:MonarchCollectiveHoldingsLlcMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Beginning Fair Value |
$ 1,582,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
1,553,000
|
|
$ 1,582,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Monarch Collective Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 9,073,000
|
|
$ 9,119,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:MonarchCollectiveHoldingsLlcMember
|
whfcl:MonarchCollectiveHoldingsLlcMember
|
whfcl:MonarchCollectiveHoldingsLlcMember
|
whfcl:MonarchCollectiveHoldingsLlcMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 9,223,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
9,061,000
|
|
$ 9,223,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Motivational CIV, LLC Class B Units |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,250,000
|
|
$ 1,250,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:MotivationalCIVLLCMember
|
whfcl:MotivationalCIVLLCMember
|
whfcl:MotivationalCIVLLCMember
|
whfcl:MotivationalCIVLLCMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:ClassBUnitsMember
|
|
whfcl:ClassBUnitsMember
|
|
|
whfcl:ClassBUnitsMember
|
|
|
|
whfcl:ClassBUnitsMember
|
|
| Ending Fair Value |
$ 774,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Motivational Marketing, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 626,000
|
|
$ 1,175,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:MotivationalMarketingLLCMember
|
whfcl:MotivationalMarketingLLCMember
|
whfcl:MotivationalMarketingLLCMember
|
whfcl:MotivationalMarketingLLCMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ 1,061,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
637,000
|
|
$ 1,061,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Motivational Marketing, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 13,104,000
|
|
$ 10,449,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:MotivationalMarketingLLCMember
|
whfcl:MotivationalMarketingLLCMember
|
whfcl:MotivationalMarketingLLCMember
|
whfcl:MotivationalMarketingLLCMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 9,438,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
$ 13,135,000
|
|
$ 9,438,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: NM Z Holdco Inc. (d/b/a Zep, Inc.) First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:NmZHoldcoIncZepIncMember
|
whfcl:NmZHoldcoIncZepIncMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 6,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: NM Z Holdco Inc. (d/b/a Zep, Inc.) First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 10,293,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:NmZHoldcoIncZepIncMember
|
whfcl:NmZHoldcoIncZepIncMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 10,378,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: NNA Services, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 8,060,000
|
|
$ 9,087,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:NNAServicesLLCMember
|
whfcl:NNAServicesLLCMember
|
whfcl:NNAServicesLLCMember
|
whfcl:NNAServicesLLCMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 8,941,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
8,037,000
|
|
$ 8,941,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: NPAV Lessor Corp. First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 719,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:NPAVLessorCorp.Member
|
whfcl:NPAVLessorCorp.Member
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
660,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 660,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: NPAV Lessor Corp. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 6,448,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:NPAVLessorCorp.Member
|
whfcl:NPAVLessorCorp.Member
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
5,918,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 5,918,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: NPAV Lessor Corp., First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 722,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:NPAVLessorCorp.Member
|
whfcl:NPAVLessorCorp.Member
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 660,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: NPAV Lessor Corp., First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 5,493,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:NPAVLessorCorp.Member
|
whfcl:NPAVLessorCorp.Member
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 5,022,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Naviga Inc First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 301,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:NavigaIncMember
|
whfcl:NavigaIncMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
169,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 169,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Naviga Inc First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 3,140,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:NavigaIncMember
|
whfcl:NavigaIncMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 1,763,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 1,763,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: New American Crafts Holdings, LLC Class A Units |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:NewAmericanCraftsHoldingsLlcMember
|
whfcl:NewAmericanCraftsHoldingsLlcMember
|
whfcl:NewAmericanCraftsHoldingsLlcMember
|
whfcl:NewAmericanCraftsHoldingsLlcMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:ClassAUnitsMember
|
|
whfcl:ClassAUnitsMember
|
|
|
whfcl:ClassAUnitsMember
|
|
|
|
whfcl:ClassAUnitsMember
|
|
| Investment, Identifier [Axis]: Oil amp; Gas Storage amp; Transportation First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 10,077,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:IslandEnergyServicesLlcMember
|
whfcl:IslandEnergyServicesLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 10,158,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: PANOS Brands, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 30,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
PANOS Brands, LLC
|
PANOS Brands, LLC
|
PANOS Brands, LLC
|
PANOS Brands, LLC
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ 36,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
$ 6,000
|
|
$ 36,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: PANOS Brands, LLC First Lien Secured Revolving Loan One |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 27,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
PANOS Brands, LLC
|
PANOS Brands, LLC
|
PANOS Brands, LLC
|
PANOS Brands, LLC
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ 33,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
6,000
|
|
$ 33,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: PANOS Brands, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 4,441,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
PANOS Brands, LLC
|
PANOS Brands, LLC
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
4,505,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 4,505,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: PANOS Brands, LLC First Lien Secured Term Loan One |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 4,414,000
|
|
$ 3,997,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
PANOS Brands, LLC
|
PANOS Brands, LLC
|
PANOS Brands, LLC
|
PANOS Brands, LLC
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 4,054,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
4,475,000
|
|
$ 4,054,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: PANOS Brands, LLC First Lien Secured Term Loan, One 05/14/29 |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 3,973,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
PANOS Brands, LLC
|
PANOS Brands, LLC
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 4,027,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: PFB Holdco, Inc Class A Units |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 24,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:PfbHoldingCompanyLlcMember
|
whfcl:PfbHoldingCompanyLlcMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:ClassAUnitsMember
|
|
|
|
|
|
|
whfcl:ClassAUnitsMember
|
|
| Investment, Identifier [Axis]: PFB Holding Company, LLC Class A Units |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 24,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:PFBHoldcoIncMember
|
whfcl:PFBHoldcoIncMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:ClassAUnitsMember
|
|
|
|
|
whfcl:ClassAUnitsMember
|
|
|
|
|
|
| Investment, Identifier [Axis]: PGI Parent LLC (d/b/a Prime Electric, Inc.) First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:PgiParentLlcMember
|
whfcl:PgiParentLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Investment, Identifier [Axis]: PGI Parent LLC (d/b/a Prime Electric, Inc.) First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 5,026,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:PgiParentLlcMember
|
whfcl:PgiParentLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 5,026,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: PLTFRM Companies, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 867,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:PltfrmCompaniesLlcMember
|
whfcl:PltfrmCompaniesLlcMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
916,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 916,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: PLTFRM Companies, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 7,757,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:PltfrmCompaniesLlcMember
|
whfcl:PltfrmCompaniesLlcMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
8,188,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 8,188,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Patagonia Holdco LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 12,839,000
|
|
$ 12,602,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:PatagoniaHoldcoLLCMember
|
whfcl:PatagoniaHoldcoLLCMember
|
whfcl:PatagoniaHoldcoLLCMember
|
whfcl:PatagoniaHoldcoLLCMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 13,135,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
11,603,000
|
|
$ 13,135,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pavement Partners Interco, LLC First Lien Secured Delayed Draw Loan One |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 558,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:PavementPartnersIntercoLLCMember
|
whfcl:PavementPartnersIntercoLLCMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Beginning Fair Value |
569,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 569,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pavement Partners Interco, LLC First Lien Secured Revolving Loan One |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 331,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:PavementPartnersIntercoLLCMember
|
whfcl:PavementPartnersIntercoLLCMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
341,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 341,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pavement Partners Interco, LLC First Lien Secured Term Loan One |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 5,015,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:PavementPartnersIntercoLLCMember
|
whfcl:PavementPartnersIntercoLLCMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 5,111,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 5,111,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pirtek Holdco, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:PirtekHoldcoLLCMember
|
whfcl:PirtekHoldcoLLCMember
|
whfcl:PirtekHoldcoLLCMember
|
whfcl:PirtekHoldcoLLCMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ 17,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
9,000
|
|
$ 17,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pirtek Holdco, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 12,284,000
|
|
$ 7,298,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:PirtekHoldcoLLCMember
|
whfcl:PirtekHoldcoLLCMember
|
whfcl:PirtekHoldcoLLCMember
|
whfcl:PirtekHoldcoLLCMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 7,425,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
12,332,000
|
|
$ 7,425,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Playmonster Group Equity, Inc Common Stock |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 460,000
|
|
$ 460,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:PlaymonsterGroupEquityIncMember
|
whfcl:PlaymonsterGroupEquityIncMember
|
whfcl:PlaymonsterGroupEquityIncMember
|
whfcl:PlaymonsterGroupEquityIncMember
|
|
|
|
|
|
|
|
| Investment type |
Common Stock
|
|
Common Stock
|
|
|
Common Stock
|
|
|
|
Common Stock
|
|
| Investment, Identifier [Axis]: Playmonster Group Equity, Inc. Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 3,600,000
|
|
$ 3,600,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:PlaymonsterGroupEquityIncMember
|
whfcl:PlaymonsterGroupEquityIncMember
|
whfcl:PlaymonsterGroupEquityIncMember
|
whfcl:PlaymonsterGroupEquityIncMember
|
|
|
|
|
|
|
|
| Investment type |
us-gaap:PreferredStockMember
|
|
us-gaap:PreferredStockMember
|
|
|
us-gaap:PreferredStockMember
|
|
|
|
us-gaap:PreferredStockMember
|
|
| Investment, Identifier [Axis]: Playmonster Group LLC, First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 3,661,000
|
|
$ 3,661,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:PlaymonsterGroupLLCMember
|
whfcl:PlaymonsterGroupLLCMember
|
whfcl:PlaymonsterGroupLLCMember
|
whfcl:PlaymonsterGroupLLCMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 1,635,000
|
|
$ 1,363,000
|
|
|
|
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
94,000
|
|
272,000
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
1,729,000
|
|
1,635,000
|
|
1,363,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Playmonster Group LLC, Priority First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,438,000
|
|
$ 1,275,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:PlaymonsterGroupLLCMember
|
whfcl:PlaymonsterGroupLLCMember
|
whfcl:PlaymonsterGroupLLCMember
|
whfcl:PlaymonsterGroupLLCMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:PriorityFirstLienSecuredTermLoanMember
|
|
whfcl:PriorityFirstLienSecuredTermLoanMember
|
|
|
whfcl:PriorityFirstLienSecuredTermLoanMember
|
|
|
|
whfcl:PriorityFirstLienSecuredTermLoanMember
|
|
| Dividends, interest and PIK included in income |
$ 164,000
|
|
$ 157,000
|
|
|
|
|
|
|
|
|
| Beginning Fair Value |
1,172,000
|
|
1,015,000
|
|
|
|
|
|
|
|
|
| Gross Additions |
164,000
|
|
157,000
|
|
|
|
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
19,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
1,355,000
|
|
1,172,000
|
|
1,015,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Power Service Group CR Acquisition Inc First Lien Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 1,329,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:PowerServiceGroupCrAcquisitionIncMember
|
whfcl:PowerServiceGroupCrAcquisitionIncMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Beginning Fair Value |
1,354,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 1,354,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Power Service Group CR Acquisition Inc First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 8,642,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:PowerServiceGroupCrAcquisitionIncMember
|
whfcl:PowerServiceGroupCrAcquisitionIncMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 8,784,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 8,784,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pressurized Holdings, LLC Common Units |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:PressurizedHoldingsLlcMember
|
whfcl:PressurizedHoldingsLlcMember
|
whfcl:PressurizedHoldingsLlcMember
|
whfcl:PressurizedHoldingsLlcMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:CommonUnitsMember
|
|
whfcl:CommonUnitsMember
|
|
|
whfcl:CommonUnitsMember
|
|
|
|
whfcl:CommonUnitsMember
|
|
| Investment, Identifier [Axis]: Pressurized Holdings, LLC Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 4,537,000
|
|
$ 4,537,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:PressurizedHoldingsLlcMember
|
whfcl:PressurizedHoldingsLlcMember
|
whfcl:PressurizedHoldingsLlcMember
|
whfcl:PressurizedHoldingsLlcMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:PreferredUnitsMember
|
|
whfcl:PreferredUnitsMember
|
|
|
whfcl:PreferredUnitsMember
|
|
|
|
whfcl:PreferredUnitsMember
|
|
| Beginning Fair Value |
$ 1,657,000
|
|
$ 251,000
|
|
|
|
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
3,127,000
|
|
1,406,000
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
$ 4,784,000
|
|
$ 1,657,000
|
|
251,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Principal Lighting Group, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:PrincipalLightingGroupLlcMember
|
whfcl:PrincipalLightingGroupLlcMember
|
whfcl:PrincipalLightingGroupLlcMember
|
whfcl:PrincipalLightingGroupLlcMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Ending Fair Value |
$ 4,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Principal Lighting Group, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 3,312,000
|
|
$ 3,479,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:PrincipalLightingGroupLlcMember
|
whfcl:PrincipalLightingGroupLlcMember
|
whfcl:PrincipalLightingGroupLlcMember
|
whfcl:PrincipalLightingGroupLlcMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 3,479,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
3,343,000
|
|
$ 3,479,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Quest Events, LLC Common Units |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 385,000
|
|
$ 376,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Quest Events, LLC [Member]
|
Quest Events, LLC [Member]
|
Quest Events, LLC [Member]
|
Quest Events, LLC [Member]
|
|
|
|
|
|
|
|
| Investment type |
whfcl:CommonUnitsMember
|
|
whfcl:CommonUnitsMember
|
|
|
whfcl:CommonUnitsMember
|
|
|
|
whfcl:CommonUnitsMember
|
|
| Beginning Fair Value |
$ 149,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 149,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Quest Events, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 122,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Quest Events, LLC [Member]
|
Quest Events, LLC [Member]
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 113,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Quest Events, LLC First Lien Secured Revolving Loan One |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 246,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
Quest Events, LLC [Member]
|
Quest Events, LLC [Member]
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
248,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 248,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Quest Events, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,258,000
|
|
$ 472,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Quest Events, LLC [Member]
|
Quest Events, LLC [Member]
|
Quest Events, LLC [Member]
|
Quest Events, LLC [Member]
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 473,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
1,187,000
|
|
$ 473,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Quest Events, LLC First Lien Secured Term Loan One |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 11,563,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
Quest Events, LLC [Member]
|
Quest Events, LLC [Member]
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
11,592,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 11,592,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Quest Events, LLC, First Lien Secured Revolving Loan, One |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 288,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Quest Events, LLC [Member]
|
Quest Events, LLC [Member]
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 262,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Quest Events, LLC, First Lien Secured Term Loan, One |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 11,655,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Quest Events, LLC [Member]
|
Quest Events, LLC [Member]
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 11,041,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: RCKC Acquisitions LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 2,898,000
|
|
$ 2,922,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:RCKCAcquisitionsLLCMember
|
whfcl:RCKCAcquisitionsLLCMember
|
whfcl:RCKCAcquisitionsLLCMember
|
whfcl:RCKCAcquisitionsLLCMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Beginning Fair Value |
$ 2,946,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
2,827,000
|
|
$ 2,946,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: RCKC Acquisitions LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:RCKCAcquisitionsLLCMember
|
whfcl:RCKCAcquisitionsLLCMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
11,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 11,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: RCKC Acquisitions LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 10,747,000
|
|
$ 10,839,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:RCKCAcquisitionsLLCMember
|
whfcl:RCKCAcquisitionsLLCMember
|
whfcl:RCKCAcquisitionsLLCMember
|
whfcl:RCKCAcquisitionsLLCMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 10,923,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
$ 10,481,000
|
|
$ 10,923,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: RCKC Acquisitions LLC, First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:RCKCAcquisitionsLLCMember
|
whfcl:RCKCAcquisitionsLLCMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ (35,000)
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: RLJ Pro-Vac, Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 6,546,000
|
|
$ 6,566,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:RLJPro-VacInc.Member
|
whfcl:RLJPro-VacInc.Member
|
whfcl:RLJPro-VacInc.Member
|
whfcl:RLJPro-VacInc.Member
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 6,637,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
$ 6,396,000
|
|
$ 6,637,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Rewards Network Inc. First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:RewardsNetworkInc.Member
|
whfcl:RewardsNetworkInc.Member
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
| Investment, Identifier [Axis]: Rewards Network Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 627,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:RewardsNetworkInc.Member
|
whfcl:RewardsNetworkInc.Member
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 627,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Rewards Network Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 10,036,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:RewardsNetworkInc.Member
|
whfcl:RewardsNetworkInc.Member
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 10,034,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.)
|
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.)
|
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.)
|
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.)
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ 9,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
12,000
|
|
$ 9,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 8,483,000
|
|
$ 8,600,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.)
|
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.)
|
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.)
|
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.)
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 8,692,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
8,631,000
|
|
$ 8,692,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ross-Simons Topco, LP Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 514,000
|
|
$ 514,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:Ross-SimonsTopcoLPMember
|
whfcl:Ross-SimonsTopcoLPMember
|
whfcl:Ross-SimonsTopcoLPMember
|
whfcl:Ross-SimonsTopcoLPMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:PreferredUnitsMember
|
|
whfcl:PreferredUnitsMember
|
|
|
whfcl:PreferredUnitsMember
|
|
|
|
whfcl:PreferredUnitsMember
|
|
| Beginning Fair Value |
$ 756,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
735,000
|
|
$ 756,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: SCIC Buyer, Inc. First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 293,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ScicBuyerInc.Member
|
whfcl:ScicBuyerInc.Member
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 319,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: SCIC Buyer, Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ScicBuyerInc.Member
|
whfcl:ScicBuyerInc.Member
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 25,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: SCIC Buyer, Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 8,970,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ScicBuyerInc.Member
|
whfcl:ScicBuyerInc.Member
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 9,142,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,637,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:SalonRepublicHoldingsLlcMember
|
whfcl:SalonRepublicHoldingsLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 1,653,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:SalonRepublicHoldingsLlcMember
|
whfcl:SalonRepublicHoldingsLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 8,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 4,974,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:SalonRepublicHoldingsLlcMember
|
whfcl:SalonRepublicHoldingsLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 5,021,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Salon Republic Holdings, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 1,641,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SalonRepublicHoldingsLlcMember
|
whfcl:SalonRepublicHoldingsLlcMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Beginning Fair Value |
1,672,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 1,672,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Salon Republic Holdings, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SalonRepublicHoldingsLlcMember
|
whfcl:SalonRepublicHoldingsLlcMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
13,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 13,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Salon Republic Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 4,988,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SalonRepublicHoldingsLlcMember
|
whfcl:SalonRepublicHoldingsLlcMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
5,063,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 5,063,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Salon Republic Investments LLC, Common Stock |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 400,000
|
|
$ 400,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:SalonRepublicInvestmentsLlcMember
|
whfcl:SalonRepublicInvestmentsLlcMember
|
whfcl:SalonRepublicInvestmentsLlcMember
|
whfcl:SalonRepublicInvestmentsLlcMember
|
|
|
|
|
|
|
|
| Investment type |
Common Stock
|
|
Common Stock
|
|
|
Common Stock
|
|
|
|
Common Stock
|
|
| Beginning Fair Value |
$ 132,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
6,000
|
|
$ 132,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Salon Republic Investments LLC, Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 200,000
|
|
$ 200,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:SalonRepublicInvestmentsLlcMember
|
whfcl:SalonRepublicInvestmentsLlcMember
|
whfcl:SalonRepublicInvestmentsLlcMember
|
whfcl:SalonRepublicInvestmentsLlcMember
|
|
|
|
|
|
|
|
| Investment type |
us-gaap:PreferredStockMember
|
|
us-gaap:PreferredStockMember
|
|
|
us-gaap:PreferredStockMember
|
|
|
|
us-gaap:PreferredStockMember
|
|
| Beginning Fair Value |
$ 242,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
$ 265,000
|
|
$ 242,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sleep OpCo LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:SleepOpCoLLCMember
|
whfcl:SleepOpCoLLCMember
|
whfcl:SleepOpCoLLCMember
|
whfcl:SleepOpCoLLCMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ 5,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 5,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sleep OpCo LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 13,259,000
|
|
$ 22,401,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:SleepOpCoLLCMember
|
whfcl:SleepOpCoLLCMember
|
whfcl:SleepOpCoLLCMember
|
whfcl:SleepOpCoLLCMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 22,441,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
13,255,000
|
|
$ 22,441,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Smalto Inc, First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 6,480,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:SmaltoInc.Member
|
whfcl:SmaltoInc.Member
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 7,281,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Smalto Inc, First Lien Secured Term Loan One |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 936,000
|
|
$ 967,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:SmaltoInc.Member
|
whfcl:SmaltoInc.Member
|
whfcl:SmaltoInc.Member
|
whfcl:SmaltoInc.Member
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 978,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
944,000
|
|
$ 978,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Smalto Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 6,682,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SmaltoInc.Member
|
whfcl:SmaltoInc.Member
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
6,654,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 6,654,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Snap Fitness Holdings, Inc Class A Common Stock |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,941,000
|
|
$ 1,941,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:SnapFitnessHoldingsIncMember
|
whfcl:SnapFitnessHoldingsIncMember
|
whfcl:SnapFitnessHoldingsIncMember
|
whfcl:SnapFitnessHoldingsIncMember
|
|
|
|
|
|
|
|
| Investment type |
us-gaap:CommonClassAMember
|
|
whfcl:ClassCommonStockMember
|
|
|
us-gaap:CommonClassAMember
|
|
|
|
whfcl:ClassCommonStockMember
|
|
| Beginning Fair Value |
$ 173,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
507,000
|
|
$ 173,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Snap Fitness Holdings, Inc First Lien Secured Term Loan C |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 2,095,000
|
|
$ 1,819,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:SnapFitnessHoldingsIncMember
|
whfcl:SnapFitnessHoldingsIncMember
|
whfcl:SnapFitnessHoldingsIncMember
|
whfcl:SnapFitnessHoldingsIncMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredTermLoanCMember
|
|
whfcl:FirstLienSecuredTermLoanCMember
|
|
|
whfcl:FirstLienSecuredTermLoanCMember
|
|
|
|
whfcl:FirstLienSecuredTermLoanCMember
|
|
| Beginning Fair Value |
$ 1,790,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
2,098,000
|
|
$ 1,790,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Snap Fitness Holdings, Inc Warrants |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 793,000
|
|
$ 793,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:SnapFitnessHoldingsIncMember
|
whfcl:SnapFitnessHoldingsIncMember
|
whfcl:SnapFitnessHoldingsIncMember
|
whfcl:SnapFitnessHoldingsIncMember
|
|
|
|
|
|
|
|
| Investment type |
Warrant
|
|
Warrant
|
|
|
Warrant
|
|
|
|
Warrant
|
|
| Beginning Fair Value |
$ 70,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
205,000
|
|
$ 70,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Source Code Holdings, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 3,839,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SourceCodeHoldingsLLCMember
|
whfcl:SourceCodeHoldingsLLCMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Beginning Fair Value |
3,854,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 3,854,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Source Code Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 14,041,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SourceCodeHoldingsLLCMember
|
whfcl:SourceCodeHoldingsLLCMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
14,095,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 14,095,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Source Code Holdings, LLC., First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 3,811,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:SourceCodeHoldingsLLCMember
|
whfcl:SourceCodeHoldingsLLCMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 3,831,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Source Code Holdings, LLC., First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 13,935,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:SourceCodeHoldingsLLCMember
|
whfcl:SourceCodeHoldingsLLCMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 14,009,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sterling Pure Blocker, LLC (d/b/a Banner Industries, Inc.) Class B Units |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 404,000
|
|
$ 404,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:SterlingPureBlockerLlcMember
|
whfcl:SterlingPureBlockerLlcMember
|
whfcl:SterlingPureBlockerLlcMember
|
whfcl:SterlingPureBlockerLlcMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:ClassBUnitsMember
|
|
whfcl:ClassBUnitsMember
|
|
|
whfcl:ClassBUnitsMember
|
|
|
|
whfcl:ClassBUnitsMember
|
|
| Beginning Fair Value |
$ 388,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
57,000
|
|
$ 388,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Surge Amuze Holdings Inc. First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 987,000
|
|
$ 573,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Surge Amuze Holdings Inc. (d/b/a Amuze Products II, Inc.)
|
Surge Amuze Holdings Inc. (d/b/a Amuze Products II, Inc.)
|
Surge Amuze Holdings Inc. (d/b/a Amuze Products II, Inc.)
|
Surge Amuze Holdings Inc. (d/b/a Amuze Products II, Inc.)
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Beginning Fair Value |
$ 577,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
1,000,000
|
|
$ 577,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Surge Amuze Holdings Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 444,000
|
|
$ 574,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Surge Amuze Holdings Inc. (d/b/a Amuze Products II, Inc.)
|
Surge Amuze Holdings Inc. (d/b/a Amuze Products II, Inc.)
|
Surge Amuze Holdings Inc. (d/b/a Amuze Products II, Inc.)
|
Surge Amuze Holdings Inc. (d/b/a Amuze Products II, Inc.)
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ 576,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
450,000
|
|
$ 576,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Surge Amuze Holdings Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 5,596,000
|
|
$ 5,629,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Surge Amuze Holdings Inc. (d/b/a Amuze Products II, Inc.)
|
Surge Amuze Holdings Inc. (d/b/a Amuze Products II, Inc.)
|
Surge Amuze Holdings Inc. (d/b/a Amuze Products II, Inc.)
|
Surge Amuze Holdings Inc. (d/b/a Amuze Products II, Inc.)
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 5,643,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
5,645,000
|
|
$ 5,643,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,084,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
TOT Group, Inc. (d/b/a Netevia Group LLC)
|
TOT Group, Inc. (d/b/a Netevia Group LLC)
|
TOT Group, Inc. (d/b/a Netevia Group LLC)
|
TOT Group, Inc. (d/b/a Netevia Group LLC)
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Beginning Fair Value |
$ (1,000)
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
$ 1,091,000
|
|
$ (1,000)
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
TOT Group, Inc. (d/b/a Netevia Group LLC)
|
TOT Group, Inc. (d/b/a Netevia Group LLC)
|
TOT Group, Inc. (d/b/a Netevia Group LLC)
|
TOT Group, Inc. (d/b/a Netevia Group LLC)
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Ending Fair Value |
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 9,000,000
|
|
$ 8,074,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
TOT Group, Inc. (d/b/a Netevia Group LLC)
|
TOT Group, Inc. (d/b/a Netevia Group LLC)
|
TOT Group, Inc. (d/b/a Netevia Group LLC)
|
TOT Group, Inc. (d/b/a Netevia Group LLC)
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 8,067,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
$ 9,023,000
|
|
$ 8,067,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: TVG I-EMSI Parent, LLC Class A Units |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:TvgIEmsiParentLlcMember
|
whfcl:TvgIEmsiParentLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:ClassAUnitsMember
|
|
|
|
|
whfcl:ClassAUnitsMember
|
|
|
|
|
|
| Investment, Identifier [Axis]: TVG I-EMSI Parent, LLC Class B Units |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 3,291,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:TvgIEmsiParentLlcMember
|
whfcl:TvgIEmsiParentLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:ClassBUnitsMember
|
|
|
|
|
whfcl:ClassBUnitsMember
|
|
|
|
|
|
| Gross Additions |
$ 3,291,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
3,291,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: TableTrust Brands LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 2,453,000
|
|
$ 2,468,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:TabletrustBrandsLlcMember
|
whfcl:TabletrustBrandsLlcMember
|
whfcl:TabletrustBrandsLlcMember
|
whfcl:TabletrustBrandsLlcMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 2,468,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
$ 2,480,000
|
|
$ 2,468,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Telestream Holdings Corporation First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 1,051,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Telestream Holdings Corporation
|
Telestream Holdings Corporation
|
Telestream Holdings Corporation
|
Telestream Holdings Corporation
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ 1,009,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
20,000
|
|
$ 1,009,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Telestream Holdings Corporation First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 11,437,000
|
|
$ 17,496,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Telestream Holdings Corporation
|
Telestream Holdings Corporation
|
Telestream Holdings Corporation
|
Telestream Holdings Corporation
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 17,063,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
11,437,000
|
|
$ 17,063,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Telestream Topco 2 LLC (d/b/a Telestream Holdings Corporation) Common Units |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 7,109,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:TelestreamTopco2LlcMember
|
whfcl:TelestreamTopco2LlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:CommonUnitsMember
|
|
|
|
|
whfcl:CommonUnitsMember
|
|
|
|
|
|
| Ending Fair Value |
$ 8,027,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Texas Express Wash, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:TexasExpressWashLlcMember
|
whfcl:TexasExpressWashLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
| Investment, Identifier [Axis]: Texas Express Wash, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:TexasExpressWashLlcMember
|
whfcl:TexasExpressWashLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:SecondLienSecuredTermLoanMember
|
|
|
|
|
whfcl:SecondLienSecuredTermLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Texas Express Wash, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 10,778,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:TexasExpressWashLlcMember
|
whfcl:TexasExpressWashLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 10,776,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Texas Express Wash, LLC Second Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,436,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:TexasExpressWashLlcMember
|
whfcl:TexasExpressWashLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:SecondLienSecuredTermLoanMember
|
|
|
|
|
whfcl:SecondLienSecuredTermLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 1,435,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Texas Wash Holdings, LLC (d/b/a ClearWater Express Wash) Warrants |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 197,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:TexasWashHoldingsLlcMember
|
whfcl:TexasWashHoldingsLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
Warrant
|
|
|
|
|
Warrant
|
|
|
|
|
|
| Ending Fair Value |
$ 197,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: The Crom Corporation First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 793,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ImpactAdvisorsLlcMember
|
whfcl:ImpactAdvisorsLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 806,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: The Crom Corporation First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 308,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ImpactAdvisorsLlcMember
|
whfcl:ImpactAdvisorsLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 317,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: The Crom Corporation First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 3,998,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ImpactAdvisorsLlcMember
|
whfcl:ImpactAdvisorsLlcMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 4,049,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: The Kyjen Company, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 795,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:TheKyjenCompanyLLCMember
|
whfcl:TheKyjenCompanyLLCMember
|
whfcl:TheKyjenCompanyLLCMember
|
whfcl:TheKyjenCompanyLLCMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ 761,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
(132,000)
|
|
$ 761,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: The Kyjen Company, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 11,400,000
|
|
$ 11,309,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:TheKyjenCompanyLLCMember
|
whfcl:TheKyjenCompanyLLCMember
|
whfcl:TheKyjenCompanyLLCMember
|
whfcl:TheKyjenCompanyLLCMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 10,895,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
9,790,000
|
|
$ 10,895,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Token Buyer, Inc First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,363,000
|
|
$ 6,709,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:TokenBuyerIncMember
|
whfcl:TokenBuyerIncMember
|
whfcl:TokenBuyerIncMember
|
whfcl:TokenBuyerIncMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 5,658,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
$ 1,199,000
|
|
$ 5,658,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Trailhead Media LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Trailhead Media LLC
|
Trailhead Media LLC
|
Trailhead Media LLC
|
Trailhead Media LLC
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Ending Fair Value |
$ (3,000)
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Trailhead Media LLC, First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Trailhead Media LLC
|
Trailhead Media LLC
|
Trailhead Media LLC
|
Trailhead Media LLC
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Ending Fair Value |
$ (3,000)
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Trailhead Media LLC, First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 6,553,000
|
|
$ 6,548,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
Trailhead Media LLC
|
Trailhead Media LLC
|
Trailhead Media LLC
|
Trailhead Media LLC
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 6,548,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
6,532,000
|
|
$ 6,548,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Transervice Holdings, Inc. (d/b/a Transervice Logistics, Inc.) First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 7,586,000
|
|
$ 8,481,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:TranserviceHoldingsIncMember
|
whfcl:TranserviceHoldingsIncMember
|
whfcl:TranserviceHoldingsIncMember
|
whfcl:TranserviceHoldingsIncMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 8,715,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
$ 7,701,000
|
|
$ 8,715,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Trimlite Buyer LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
|
|
|
$ 14,957
|
|
|
|
$ 15,006
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:TrimliteBuyerLLCMember
|
whfcl:TrimliteBuyerLLCMember
|
whfcl:TrimliteBuyerLLCMember
|
whfcl:TrimliteBuyerLLCMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
|
$ 13,206
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
$ 13,748,000
|
|
|
$ 13,206
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:TriplepointAcquisitionHoldingsLlcMember
|
whfcl:TriplepointAcquisitionHoldingsLlcMember
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Beginning Fair Value |
$ 9,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 9,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:TriplepointAcquisitionHoldingsLlcMember
|
whfcl:TriplepointAcquisitionHoldingsLlcMember
|
whfcl:TriplepointAcquisitionHoldingsLlcMember
|
whfcl:TriplepointAcquisitionHoldingsLlcMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ 12,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
18,000
|
|
$ 12,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 7,975,000
|
|
$ 5,254,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:TriplepointAcquisitionHoldingsLlcMember
|
whfcl:TriplepointAcquisitionHoldingsLlcMember
|
whfcl:TriplepointAcquisitionHoldingsLlcMember
|
whfcl:TriplepointAcquisitionHoldingsLlcMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 5,338,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
8,107,000
|
|
$ 5,338,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Turnberry Solutions, Inc.First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:TurnberrySolutionsInc.Member
|
whfcl:TurnberrySolutionsInc.Member
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
4,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 4,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Turnberry Solutions, Inc.First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 5,924,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:TurnberrySolutionsInc.Member
|
whfcl:TurnberrySolutionsInc.Member
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 5,964,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 5,964,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Turnberry Solutions., First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:TurnberrySolutionsInc.Member
|
whfcl:TurnberrySolutionsInc.Member
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 2,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Turnberry Solutions., First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 5,885,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:TurnberrySolutionsInc.Member
|
whfcl:TurnberrySolutionsInc.Member
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 5,902,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Twin Ridge CRS, LP (d/b/a CRS OneSource) Class A Common Units |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 317,000
|
|
$ 317,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:TwinRidgeCrsLpMember
|
whfcl:TwinRidgeCrsLpMember
|
whfcl:TwinRidgeCrsLpMember
|
whfcl:TwinRidgeCrsLpMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:ClassCommonUnitsMember
|
|
whfcl:ClassCommonUnitsMember
|
|
|
whfcl:ClassCommonUnitsMember
|
|
|
|
whfcl:ClassCommonUnitsMember
|
|
| Beginning Fair Value |
$ 350,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
264,000
|
|
$ 350,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: UserZoom Technologies, Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 9,665,000
|
|
$ 9,618,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:UserzoomTechnologiesIncMember
|
whfcl:UserzoomTechnologiesIncMember
|
whfcl:UserzoomTechnologiesIncMember
|
whfcl:UserzoomTechnologiesIncMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 9,809,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
$ 9,621,000
|
|
$ 9,809,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vistria Blocked MGT Investor, LP (d/b/a MGT Consulting Group) Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:VistriaBlockedMgtInvestorLpMember
|
whfcl:VistriaBlockedMgtInvestorLpMember
|
|
|
|
|
|
|
|
|
|
| Investment type |
whfcl:PreferredUnitsMember
|
|
|
|
|
whfcl:PreferredUnitsMember
|
|
|
|
|
|
| Ending Fair Value |
$ 15,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vistria Blocked MGT Investor, LP (d/b/a MGT Consulting Group) Series A Units |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 314,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:VistriaBlockedMgtInvestorLpMember
|
whfcl:VistriaBlockedMgtInvestorLpMember
|
whfcl:VistriaBlockedMgtInvestorLpMember
|
whfcl:VistriaBlockedMgtInvestorLpMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:SeriesUnitsMember
|
|
whfcl:SeriesUnitsMember
|
|
|
whfcl:SeriesUnitsMember
|
|
|
|
whfcl:SeriesUnitsMember
|
|
| Beginning Fair Value |
$ 493,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
308,000
|
|
$ 493,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation) - First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation)
|
W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation)
|
|
|
|
|
|
|
|
| Investment type |
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
9,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 9,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation) - First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
$ 12,124,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
|
|
W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation)
|
W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation)
|
|
|
|
|
|
|
|
| Investment type |
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
12,216,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
|
|
$ 12,216,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: W Electric Intermediate Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 12,154,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation)
|
W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation)
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 12,334,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: WCHG Buyer, Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 6,918,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:WchgBuyerInc.Member
|
whfcl:WchgBuyerInc.Member
|
|
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 6,948,000
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: WHF STRS Ohio Senior Loan Fund LLC Equity |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:WHFSTRSOhioSeniorLoanFundLLCMember
|
whfcl:WHFSTRSOhioSeniorLoanFundLLCMember
|
whfcl:WHFSTRSOhioSeniorLoanFundLLCMember
|
whfcl:WHFSTRSOhioSeniorLoanFundLLCMember
|
|
|
|
|
|
|
|
| Investment type |
Equity (excluding STRS JV)
|
|
Equity (excluding STRS JV)
|
|
|
Equity (excluding STRS JV)
|
|
|
|
Equity (excluding STRS JV)
|
|
| Dividends, interest and PIK included in income |
$ 5,336,000
|
|
$ 6,861,000
|
|
|
|
|
|
|
|
|
| Beginning Fair Value |
22,741,000
|
|
22,782,000
|
|
|
|
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
(1,139,000)
|
|
(41,000)
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
21,602,000
|
|
22,741,000
|
|
22,782,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: WHF STRS Ohio Senior Loan Fund LLC Interests |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 21,104,000
|
|
$ 21,104,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:WHFSTRSOhioSeniorLoanFundMember
|
whfcl:WHFSTRSOhioSeniorLoanFundMember
|
whfcl:WHFSTRSOhioSeniorLoanFundMember
|
whfcl:WHFSTRSOhioSeniorLoanFundMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:LLCInterestsMember
|
|
whfcl:LLCInterestsMember
|
|
|
whfcl:LLCInterestsMember
|
|
|
|
whfcl:LLCInterestsMember
|
|
| Beginning Fair Value |
$ 22,741,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
21,602,000
|
|
$ 22,741,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: WHF STRS Ohio Senior Loan Fund LLC Subordinated Note |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 84,416,000
|
|
$ 84,416,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:WHFSTRSOhioSeniorLoanFundLLCMember
|
whfcl:WHFSTRSOhioSeniorLoanFundLLCMember
|
whfcl:WHFSTRSOhioSeniorLoanFundLLCMember
|
whfcl:WHFSTRSOhioSeniorLoanFundLLCMember
|
|
|
|
|
|
|
|
| Investment type |
Subordinated Notes
|
|
Subordinated Notes
|
|
|
Subordinated Notes
|
|
|
|
Subordinated Notes
|
|
| Dividends, interest and PIK included in income |
$ 9,070,000
|
|
$ 9,838,000
|
|
|
|
|
|
|
|
|
| Beginning Fair Value |
84,416,000
|
|
84,416,000
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
$ 84,416,000
|
|
$ 84,416,000
|
|
84,416,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Wamp;A Intermediate Co., LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:WakefieldAndAssociatesIntermediateCo.LlcMember
|
whfcl:WakefieldAndAssociatesIntermediateCo.LlcMember
|
whfcl:WakefieldAndAssociatesIntermediateCo.LlcMember
|
whfcl:WakefieldAndAssociatesIntermediateCo.LlcMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Beginning Fair Value |
$ 2,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
1,000
|
|
$ 2,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Wamp;A Intermediate Co., LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 340,000
|
|
$ 253,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:WakefieldAndAssociatesIntermediateCo.LlcMember
|
whfcl:WakefieldAndAssociatesIntermediateCo.LlcMember
|
whfcl:WakefieldAndAssociatesIntermediateCo.LlcMember
|
whfcl:WakefieldAndAssociatesIntermediateCo.LlcMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ 254,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
346,000
|
|
$ 254,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Wamp;A Intermediate Co., LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 7,045,000
|
|
$ 7,548,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:WakefieldAndAssociatesIntermediateCo.LlcMember
|
whfcl:WakefieldAndAssociatesIntermediateCo.LlcMember
|
whfcl:WakefieldAndAssociatesIntermediateCo.LlcMember
|
whfcl:WakefieldAndAssociatesIntermediateCo.LlcMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 7,555,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
7,100,000
|
|
$ 7,555,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: What If Media Group, LLC Common Units |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 851,000
|
|
$ 851,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:WhatIfMediaGroupLLCMember
|
whfcl:WhatIfMediaGroupLLCMember
|
whfcl:WhatIfMediaGroupLLCMember
|
whfcl:WhatIfMediaGroupLLCMember
|
|
|
|
|
|
|
|
| Investment type |
whfcl:CommonUnitsMember
|
|
whfcl:CommonUnitsMember
|
|
|
whfcl:CommonUnitsMember
|
|
|
|
whfcl:CommonUnitsMember
|
|
| Beginning Fair Value |
$ 1,756,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
1,963,000
|
|
$ 1,756,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Whitestone Home Furnishings, LLC (d/b/a Saatva, Inc.) First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 2,832,000
|
|
$ 2,887,000
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:WhitestoneHomeFurnishingsLlcMember
|
whfcl:WhitestoneHomeFurnishingsLlcMember
|
whfcl:WhitestoneHomeFurnishingsLlcMember
|
whfcl:WhitestoneHomeFurnishingsLlcMember
|
|
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
| Beginning Fair Value |
$ 2,930,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
$ 2,848,000
|
|
$ 2,930,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
|
|
|
| Issuer name |
whfcl:ZephyrBuyerL.p.Member
|
whfcl:ZephyrBuyerL.p.Member
|
whfcl:ZephyrBuyerL.p.Member
|
whfcl:ZephyrBuyerL.p.Member
|
|
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Beginning Fair Value |
$ 48,000
|
|
|
|
|
|
|
|
|
|
|
| Ending Fair Value |
32,000
|
|
$ 48,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Cost of investment |
$ 13,701,000
|
|
|
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
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| Issuer name |
whfcl:ZephyrBuyerL.p.Member
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whfcl:ZephyrBuyerL.p.Member
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| Investment type |
First Lien Secured Term Loan [Member]
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First Lien Secured Term Loan [Member]
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| Ending Fair Value |
$ 13,945,000
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| Honors Holdings, LLC | First lien secured term loan, delayed draw loan and revolver loan |
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| Investments in and Advances to Affiliates [Line Items] |
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| Cost of investment |
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$ 17,816,000
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| Honors Holdings, LLC | First lien secured investments |
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| Investments in and Advances to Affiliates [Line Items] |
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| Cost of investment |
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7,582,000
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| Camarillo Fitness Holdings, LLC And H.I.G. Camarillo, L.P. | First lien secured term loan and common equity interests |
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| Investments in and Advances to Affiliates [Line Items] |
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| Cost of investment |
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$ 10,234,000
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| Telestream Holdings Corporation | First lien secured term loan and revolver loan |
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| Investments in and Advances to Affiliates [Line Items] |
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| Cost of investment |
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$ 18,547,000
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| MSI Information Services, Inc. | First lien secured investments |
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| Investments in and Advances to Affiliates [Line Items] |
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| Cost of investment |
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$ 2,111,000
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| MSI Information Services, Inc. | First lien secured term loan and revolver loan |
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| Investments in and Advances to Affiliates [Line Items] |
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| Cost of investment |
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$ 9,602,000
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| Alvaria Holdco | First Lien Secured Term Loan [Member] |
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| Investments in and Advances to Affiliates [Line Items] |
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| Cost of investment |
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$ 1,682,000
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| Alvaria Holdco | First lien secured investments |
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| Investments in and Advances to Affiliates [Line Items] |
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| Cost of investment |
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$ 11,182,000
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| Non-controlled affiliate company investments |
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| Schedule of investments in and advances to affiliated and controlled persons |
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| Dividends, interest and PIK included in income |
891,000
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798,000
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| Beginning Fair Value |
29,851,000
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5,422,000
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| Gross Additions |
9,431,000
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32,204,000
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| Gross Reductions |
(363,000)
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| Net Change in Unrealized Appreciation (Depreciation) |
(2,877,000)
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(7,775,000)
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(5,608,000)
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| Ending Fair Value |
36,042,000
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29,851,000
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5,422,000
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| Controlled affiliate company investments |
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| Schedule of investments in and advances to affiliated and controlled persons |
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| Dividends, interest and PIK included in income |
14,406,000
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17,079,000
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| Beginning Fair Value |
107,530,000
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112,948,000
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| Gross Additions |
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3,795,000
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| Net Realized Gain (Loss) |
(20,980,000)
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| Net Change in Unrealized Appreciation (Depreciation) |
19,468,000
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(9,213,000)
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(8,490,000)
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| Ending Fair Value |
$ 106,018,000
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$ 107,530,000
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$ 112,948,000
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