INVESTMENTS - Affiliated and Controlled Persons (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Oct. 31, 2025 |
Sep. 30, 2025 |
Sep. 30, 2024 |
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Weighted average remaining term of debt investments |
|
|
3 years
|
|
3 years 3 months 18 days
|
|
|
|
| Cost basis of non-accrual loans |
$ 29,960
|
|
$ 29,960
|
|
$ 19,665
|
|
|
|
| Fair value of non-accrual loans |
15,096
|
|
15,096
|
|
10,561
|
|
|
|
| Cost of investment |
594,296
|
|
594,296
|
|
607,574
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Beginning Fair Value |
|
|
578,649
|
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
3,832
|
$ 15,524
|
|
|
|
|
| Ending Fair Value |
569,202
|
|
569,202
|
|
578,649
|
|
|
|
| Equity Investments |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
75,885
|
|
75,885
|
|
75,288
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Beginning Fair Value |
|
|
58,535
|
|
|
|
|
|
| Ending Fair Value |
62,923
|
|
62,923
|
|
58,535
|
|
|
|
| Debt Investments |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
518,411
|
|
518,411
|
|
532,286
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Beginning Fair Value |
|
|
520,114
|
|
|
|
|
|
| Ending Fair Value |
506,279
|
|
506,279
|
|
520,114
|
|
|
|
| Investment, Identifier [Axis]: AB Centers Acquisition Corporation First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 554
|
|
$ 554
|
|
$ 405
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:AbCentersAcquisitionCorporationMember
|
|
whfcl:AbCentersAcquisitionCorporationMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 409
|
|
|
|
|
|
| Ending Fair Value |
$ 564
|
|
$ 564
|
|
$ 409
|
|
|
|
| Investment, Identifier [Axis]: AB Centers Acquisition Corporation First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:AbCentersAcquisitionCorporationMember
|
|
whfcl:AbCentersAcquisitionCorporationMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 5
|
|
|
|
|
|
| Ending Fair Value |
$ 8
|
|
8
|
|
$ 5
|
|
|
|
| Investment, Identifier [Axis]: AB Centers Acquisition Corporation First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 12,870
|
|
$ 12,870
|
|
$ 12,922
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:AbCentersAcquisitionCorporationMember
|
|
whfcl:AbCentersAcquisitionCorporationMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 12,973
|
|
|
|
|
|
| Ending Fair Value |
$ 12,976
|
|
12,976
|
|
$ 12,973
|
|
|
|
| Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 20,269
|
|
$ 20,269
|
|
$ 20,227
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ABBCon-ciseOpticalGroupLLCMember
|
|
whfcl:ABBCon-ciseOpticalGroupLLCMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 20,026
|
|
|
|
|
|
| Ending Fair Value |
$ 20,409
|
|
20,409
|
|
$ 20,026
|
|
|
|
| Investment, Identifier [Axis]: APG Lions Purchaser, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
|
|
whfcl:ApgLionsPurchaserLlcMember
|
|
|
|
| Investment type |
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 15
|
|
|
|
|
|
| Ending Fair Value |
|
|
|
|
$ 15
|
|
|
|
| Investment, Identifier [Axis]: APG Lions Purchaser, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ApgLionsPurchaserLlcMember
|
|
whfcl:ApgLionsPurchaserLlcMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 6
|
|
|
|
|
|
| Ending Fair Value |
$ 5
|
|
5
|
|
$ 6
|
|
|
|
| Investment, Identifier [Axis]: APG Lions Purchaser, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 3,970
|
|
$ 3,970
|
|
$ 4,002
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ApgLionsPurchaserLlcMember
|
|
whfcl:ApgLionsPurchaserLlcMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 4,046
|
|
|
|
|
|
| Ending Fair Value |
$ 4,008
|
|
4,008
|
|
$ 4,046
|
|
|
|
| Investment, Identifier [Axis]: American Crafts Holdings, LLC, Warrants |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
|
|
whfcl:AmericanCraftsHoldingsLlcMember
|
|
|
|
| Investment type |
|
|
|
|
Warrant
|
|
|
|
| Investment, Identifier [Axis]: American Crafts Lc Super Priority First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
|
|
whfcl:AmericanCraftsLCMember
|
|
|
|
| Investment type |
|
|
|
|
whfcl:SuperPriorityFirstLienSecuredTermLoanMember
|
|
|
|
| Net Realized Gain (Loss) |
|
|
|
|
$ (2,094)
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
|
|
$ 2,094
|
|
|
|
| Investment, Identifier [Axis]: American Crafts, LC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
|
|
whfcl:AmericanCraftsLCMember
|
|
|
|
| Investment type |
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Net Realized Gain (Loss) |
|
|
|
|
$ (1,458)
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
|
|
$ 1,458
|
|
|
|
| Investment, Identifier [Axis]: American Crafts, LC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
|
|
whfcl:AmericanCraftsLCMember
|
|
|
|
| Investment type |
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Net Realized Gain (Loss) |
|
|
|
|
$ (8,720)
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
|
|
$ 8,720
|
|
|
|
| Investment, Identifier [Axis]: American Crafts, LC Priority First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
|
|
whfcl:AmericanCraftsLCMember
|
|
|
|
| Investment type |
|
|
|
|
whfcl:PriorityFirstLienSecuredLoanMember
|
|
|
|
| Net Realized Gain (Loss) |
|
|
|
|
$ (5,105)
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
|
|
$ 5,105
|
|
|
|
| Investment, Identifier [Axis]: American Crafts, LC Super Senior Priority First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
|
|
whfcl:AmericanCraftsLCMember
|
|
|
|
| Investment type |
|
|
|
|
whfcl:SuperSeniorPriorityFirstLienSecuredTermLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
|
373
|
$ 373
|
|
|
|
| Net Realized Gain (Loss) |
|
|
|
|
(2,373)
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
|
|
$ 2,000
|
|
|
|
| Investment, Identifier [Axis]: American Crafts, LC Super Senior Priority First Lien Secured Term Loan one |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
|
|
whfcl:AmericanCraftsLCMember
|
|
|
|
| Investment type |
|
|
|
|
whfcl:SuperSeniorPriorityFirstLienSecuredTermLoanOneMember
|
|
|
|
| Net Realized Gain (Loss) |
|
|
|
|
$ (1,230)
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
|
|
1,230
|
|
|
|
| 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 |
$ 4,787
|
|
$ 4,787
|
|
$ 2,339
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ApollonHoldingsLlcMember
|
|
whfcl:ApollonHoldingsLlcMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 2,442
|
|
|
|
|
|
| Ending Fair Value |
$ 4,936
|
|
4,936
|
|
$ 2,442
|
|
|
|
| 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 |
$ 6,516
|
|
$ 6,516
|
|
$ 6,542
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 6,632
|
|
|
|
|
|
| Ending Fair Value |
$ 6,645
|
|
$ 6,645
|
|
$ 6,632
|
|
|
|
| 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
|
|
|
|
| Investment type |
whfcl:CommonUnitsMember
|
|
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 |
$ 825
|
|
$ 825
|
|
$ 775
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ArcserveCaymanOpcoLpMember
|
|
whfcl:ArcserveCaymanOpcoLpMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Dividends, interest and PIK included in income |
|
|
$ 62
|
|
$ 120
|
|
|
|
| Beginning Fair Value |
|
|
1,240
|
1,247
|
1,247
|
|
|
|
| Gross Additions |
|
|
52
|
|
98
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
(66)
|
|
(105)
|
|
|
|
| Ending Fair Value |
$ 1,226
|
|
1,226
|
|
1,240
|
|
|
|
| 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 |
$ 658
|
|
$ 658
|
|
$ 627
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ArcserveCaymanOpcoLpMember
|
|
whfcl:ArcserveCaymanOpcoLpMember
|
|
|
|
| Investment type |
whfcl:UnsecuredLoanMember
|
|
whfcl:UnsecuredLoanMember
|
|
whfcl:UnsecuredLoanMember
|
|
|
|
| Dividends, interest and PIK included in income |
|
|
$ 31
|
|
$ 58
|
|
|
|
| Beginning Fair Value |
|
|
636
|
581
|
581
|
|
|
|
| Gross Additions |
|
|
30
|
|
58
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
(1)
|
|
(3)
|
|
|
|
| Ending Fair Value |
$ 665
|
|
665
|
|
636
|
|
|
|
| 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 |
$ 673
|
|
$ 673
|
|
$ 642
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ArcserveCaymanOpcoLpMember
|
|
whfcl:ArcserveCaymanOpcoLpMember
|
|
|
|
| Investment type |
whfcl:UnsecuredLoanMember
|
|
whfcl:UnsecuredLoanMember
|
|
whfcl:UnsecuredLoanMember
|
|
|
|
| Dividends, interest and PIK included in income |
|
|
$ 31
|
|
$ 59
|
|
|
|
| Beginning Fair Value |
|
|
650
|
594
|
594
|
|
|
|
| Gross Additions |
|
|
31
|
|
58
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
(1)
|
|
(2)
|
|
|
|
| Ending Fair Value |
$ 680
|
|
680
|
|
650
|
|
|
|
| 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
|
|
$ 19,568
|
|
$ 19,568
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ArcserveCaymanTopcoLpMember
|
|
whfcl:ArcserveCaymanTopcoLpMember
|
|
|
|
| Investment type |
whfcl:CommonUnitsMember
|
|
whfcl:CommonUnitsMember
|
|
whfcl:CommonUnitsMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 9,144
|
9,131
|
$ 9,131
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
5
|
|
13
|
|
|
|
| Ending Fair Value |
$ 9,149
|
|
9,149
|
|
9,144
|
|
|
|
| Investment, Identifier [Axis]: Atlas Parent, LLC, Common Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,682
|
|
$ 1,682
|
|
$ 1,682
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:AtlasParentLlcMember
|
|
whfcl:AtlasParentLlcMember
|
|
|
|
| Investment type |
whfcl:CommonUnitsMember
|
|
whfcl:CommonUnitsMember
|
|
whfcl:CommonUnitsMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 1,853
|
|
|
|
|
|
| Ending Fair Value |
$ 1,690
|
|
1,690
|
|
$ 1,853
|
|
|
|
| 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 |
$ 543
|
|
$ 543
|
|
$ 544
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:AvisionHoldingsLLCMember
|
|
whfcl:AvisionHoldingsLLCMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 546
|
|
|
|
|
|
| Ending Fair Value |
$ 544
|
|
544
|
|
$ 546
|
|
|
|
| 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 |
$ 646
|
|
$ 646
|
|
$ 647
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:AvisionHoldingsLLCMember
|
|
whfcl:AvisionHoldingsLLCMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 650
|
|
|
|
|
|
| Ending Fair Value |
$ 647
|
|
647
|
|
$ 650
|
|
|
|
| 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 |
$ 319
|
|
$ 319
|
|
$ 299
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:AvisionHoldingsLLCMember
|
|
whfcl:AvisionHoldingsLLCMember
|
|
|
|
| Investment type |
whfcl:ClassALLCInterestsMember
|
|
whfcl:ClassALLCInterestsMember
|
|
whfcl:ClassALLCInterestsMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 322
|
|
|
|
|
|
| Ending Fair Value |
$ 297
|
|
297
|
|
$ 322
|
|
|
|
| Investment, Identifier [Axis]: BBQ Buyer, LLC Shares |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,100
|
|
$ 1,100
|
|
$ 1,100
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:BBQBuyerLLCMember
|
|
whfcl:BBQBuyerLLCMember
|
|
|
|
| Investment type |
whfcl:SharesMember
|
|
whfcl:SharesMember
|
|
Common Stock
|
|
|
|
| Beginning Fair Value |
|
|
$ 1,003
|
|
|
|
|
|
| Ending Fair Value |
$ 911
|
|
911
|
|
$ 1,003
|
|
|
|
| Investment, Identifier [Axis]: BL Products Parent, LP (d/b/a Bishop Lifting Products, Inc.) Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 788
|
|
$ 788
|
|
$ 788
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:BLProductsParentLPMember
|
|
whfcl:BLProductsParentLPMember
|
|
|
|
| Investment type |
whfcl:ClassAUnitsMember
|
|
whfcl:ClassAUnitsMember
|
|
whfcl:ClassAUnitsMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 561
|
|
|
|
|
|
| Ending Fair Value |
$ 344
|
|
344
|
|
$ 561
|
|
|
|
| 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
|
|
$ 942
|
|
$ 942
|
|
|
|
| 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
|
|
whfcl:ClassAUnitsMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 1,645
|
|
|
|
|
|
| Ending Fair Value |
$ 1,577
|
|
1,577
|
|
$ 1,645
|
|
|
|
| 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 |
$ 271
|
|
$ 271
|
|
$ 270
|
|
|
|
| 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.)
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 283
|
|
|
|
|
|
| Ending Fair Value |
$ 283
|
|
283
|
|
$ 283
|
|
|
|
| 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 |
$ 6,998
|
|
$ 6,998
|
|
$ 7,231
|
|
|
|
| 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.)
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 7,331
|
|
|
|
|
|
| Ending Fair Value |
$ 7,092
|
|
7,092
|
|
$ 7,331
|
|
|
|
| Investment, Identifier [Axis]: Banner Acquisition Holdings, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,825
|
|
$ 1,825
|
|
$ 1,845
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:BannerAcquisitionHoldingsLLCMember
|
|
whfcl:BannerAcquisitionHoldingsLLCMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 1,766
|
|
|
|
|
|
| Ending Fair Value |
$ 1,848
|
|
1,848
|
|
$ 1,766
|
|
|
|
| Investment, Identifier [Axis]: Banner Acquisition Holdings, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 166
|
|
$ 166
|
|
$ 166
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:BannerAcquisitionHoldingsLLCMember
|
|
whfcl:BannerAcquisitionHoldingsLLCMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 118
|
|
|
|
|
|
| Ending Fair Value |
$ 180
|
|
180
|
|
$ 118
|
|
|
|
| Investment, Identifier [Axis]: Banner Acquisition Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 2,881
|
|
$ 2,881
|
|
$ 2,912
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:BannerAcquisitionHoldingsLLCMember
|
|
whfcl:BannerAcquisitionHoldingsLLCMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 2,787
|
|
|
|
|
|
| Ending Fair Value |
$ 2,917
|
|
2,917
|
|
$ 2,787
|
|
|
|
| Investment, Identifier [Axis]: Barrett Purchaser LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 442
|
|
$ 442
|
|
$ 367
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:BarrettPurchaserLlcMember
|
|
whfcl:BarrettPurchaserLlcMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 366
|
|
|
|
|
|
| Ending Fair Value |
$ 439
|
|
439
|
|
$ 366
|
|
|
|
| Investment, Identifier [Axis]: Barrett Purchaser LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 3,512
|
|
$ 3,512
|
|
$ 3,523
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 3,493
|
|
|
|
|
|
| Ending Fair Value |
$ 3,480
|
|
3,480
|
|
$ 3,493
|
|
|
|
| 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
|
|
|
|
| Investment type |
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Investment, Identifier [Axis]: Buckeye Acquiror LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 2,371
|
|
$ 2,371
|
|
$ 2,281
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:BuckeyeAcquirorLlcMember
|
|
whfcl:BuckeyeAcquirorLlcMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 2,323
|
|
|
|
|
|
| Ending Fair Value |
$ 2,406
|
|
2,406
|
|
$ 2,323
|
|
|
|
| Investment, Identifier [Axis]: Buckeye Acquiror LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 635
|
|
$ 635
|
|
$ 365
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:BuckeyeAcquirorLlcMember
|
|
whfcl:BuckeyeAcquirorLlcMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 379
|
|
|
|
|
|
| Ending Fair Value |
$ 648
|
|
648
|
|
$ 379
|
|
|
|
| Investment, Identifier [Axis]: Buckeye Acquiror LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 6,713
|
|
$ 6,713
|
|
$ 6,733
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 6,834
|
|
|
|
|
|
| Ending Fair Value |
$ 6,795
|
|
6,795
|
|
$ 6,834
|
|
|
|
| Investment, Identifier [Axis]: CX Holdco LLC Common Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,116
|
|
$ 1,116
|
|
$ 1,116
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:CXHoldcoLLCMember
|
|
whfcl:CXHoldcoLLCMember
|
|
|
|
| Investment type |
whfcl:CommonUnitsMember
|
|
whfcl:CommonUnitsMember
|
|
whfcl:CommonUnitsMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 218
|
|
|
|
|
|
| Ending Fair Value |
|
|
|
|
$ 218
|
|
|
|
| Investment, Identifier [Axis]: Camarillo Fitness Holdings, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,216
|
|
$ 1,216
|
|
$ 1,135
|
|
|
|
| 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
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 196
|
|
|
|
|
|
| Gross Additions |
|
|
81
|
|
$ 1,135
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
(28)
|
|
(939)
|
|
|
|
| Ending Fair Value |
$ 249
|
|
249
|
|
196
|
|
|
|
| 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
|
|
$ 10,231
|
|
$ 10,231
|
|
|
|
| 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 |
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)
|
|
|
|
| Beginning Fair Value |
|
|
$ 5,354
|
10,492
|
10,492
|
|
|
|
| Gross Reductions |
|
|
|
|
(39)
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
(2,791)
|
|
(5,099)
|
|
|
|
| Ending Fair Value |
$ 2,563
|
|
2,563
|
|
5,354
|
|
|
|
| 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 |
$ 10,147
|
|
$ 10,147
|
|
$ 10,230
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 9,781
|
|
|
|
|
|
| Ending Fair Value |
$ 9,380
|
|
9,380
|
|
$ 9,781
|
|
|
|
| Investment, Identifier [Axis]: Camp Facility Services Parent, LLC Preferred Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 840
|
|
$ 840
|
|
$ 840
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:CampFacilityServicesParentLLCMember
|
|
whfcl:CampFacilityServicesParentLLCMember
|
|
|
|
| Investment type |
whfcl:PreferredUnitsMember
|
|
whfcl:PreferredUnitsMember
|
|
whfcl:PreferredUnitsMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 31
|
|
|
|
|
|
| Ending Fair Value |
|
|
|
|
$ 31
|
|
|
|
| Investment, Identifier [Axis]: Cennox Holdings Limited, First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 217
|
|
$ 217
|
|
$ 206
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:CennoxHoldingsLimitedMember
|
|
whfcl:CennoxHoldingsLimitedMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 205
|
|
|
|
|
|
| Ending Fair Value |
$ 206
|
|
206
|
|
$ 205
|
|
|
|
| Investment, Identifier [Axis]: Cennox Holdings Limited, First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 712
|
|
$ 712
|
|
$ 721
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:CennoxHoldingsLimitedMember
|
|
whfcl:CennoxHoldingsLimitedMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 717
|
|
|
|
|
|
| Ending Fair Value |
$ 673
|
|
673
|
|
$ 717
|
|
|
|
| Investment, Identifier [Axis]: Cennox, Inc, First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 142
|
|
$ 142
|
|
$ 133
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:CennoxInc.Member
|
|
whfcl:CennoxInc.Member
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 129
|
|
|
|
|
|
| Ending Fair Value |
$ 132
|
|
132
|
|
$ 129
|
|
|
|
| Investment, Identifier [Axis]: Cennox, Inc, First Lien Secured Term Loan One |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 678
|
|
$ 678
|
|
$ 676
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
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]
|
|
|
|
| Beginning Fair Value |
|
|
$ 694
|
|
|
|
|
|
| Ending Fair Value |
$ 663
|
|
663
|
|
$ 694
|
|
|
|
| Investment, Identifier [Axis]: Cennox, Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 3,485
|
|
$ 3,485
|
|
$ 3,485
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
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]
|
|
|
|
| Beginning Fair Value |
|
|
$ 3,369
|
|
|
|
|
|
| Ending Fair Value |
$ 3,259
|
|
3,259
|
|
$ 3,369
|
|
|
|
| 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
|
|
$ 3,404
|
|
$ 3,404
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ChaseProductsCoMember
|
|
whfcl:ChaseProductsCoMember
|
|
|
|
| Investment type |
whfcl:SecondLienSecuredTermLoanMember
|
|
whfcl:SecondLienSecuredTermLoanMember
|
|
whfcl:SecondLienSecuredTermLoanMember
|
|
|
|
| Dividends, interest and PIK included in income |
|
|
$ 157
|
|
$ 385
|
|
|
|
| Beginning Fair Value |
|
|
3,404
|
3,342
|
3,342
|
|
|
|
| Gross Additions |
|
|
|
|
157
|
|
|
|
| Gross Reductions |
|
|
|
|
(95)
|
|
|
|
| Ending Fair Value |
$ 3,404
|
|
3,404
|
|
3,404
|
|
|
|
| Investment, Identifier [Axis]: Claridge Products and Equipment, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 632
|
|
$ 632
|
|
$ 561
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ClaridgeProductsandEquipmentLLCMember
|
|
whfcl:ClaridgeProductsandEquipmentLLCMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 498
|
|
|
|
|
|
| Ending Fair Value |
$ 618
|
|
618
|
|
$ 498
|
|
|
|
| Investment, Identifier [Axis]: Claridge Products and Equipment, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 5,245
|
|
$ 5,245
|
|
$ 5,123
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ClaridgeProductsandEquipmentLLCMember
|
|
whfcl:ClaridgeProductsandEquipmentLLCMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 4,661
|
|
|
|
|
|
| Ending Fair Value |
$ 5,142
|
|
5,142
|
|
$ 4,661
|
|
|
|
| Investment, Identifier [Axis]: Clark Restaurant Service, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 215
|
|
$ 215
|
|
$ 4,889
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 4,928
|
|
|
|
|
|
| Ending Fair Value |
$ 218
|
|
218
|
|
$ 4,928
|
|
|
|
| Investment, Identifier [Axis]: Clark Restaurant Service, LLC First Lien Secured Term Loan, One |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 4,839
|
|
$ 4,839
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ClarkRestaurantServiceLlcMember
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 4,877
|
|
$ 4,877
|
|
|
|
|
|
| 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 |
$ 279
|
|
$ 279
|
|
$ 287
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ColonnadeParentIncMember
|
|
whfcl:ColonnadeParentIncMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 158
|
|
|
|
|
|
| Ending Fair Value |
$ 159
|
|
159
|
|
$ 158
|
|
|
|
| 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 |
$ 2,883
|
|
$ 2,883
|
|
$ 2,988
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 1,925
|
|
|
|
|
|
| Ending Fair Value |
$ 1,920
|
|
1,920
|
|
$ 1,925
|
|
|
|
| Investment, Identifier [Axis]: Cultural Experiences Abroad, LLC (d/b/a Cultural Experiences Abroad, Inc.) First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,030
|
|
$ 1,030
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:CulturalExperiencesAbroadLlcMember
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 1,032
|
|
$ 1,032
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cultural Experiences Abroad, LLC (d/b/a Cultural Experiences Abroad, Inc.) First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 9,353
|
|
$ 9,353
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:CulturalExperiencesAbroadLlcMember
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 9,365
|
|
$ 9,365
|
|
|
|
|
|
| Investment, Identifier [Axis]: Drew Foam Companies Inc First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 13,270
|
|
$ 13,270
|
|
$ 13,331
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 13,314
|
|
|
|
|
|
| Ending Fair Value |
$ 13,245
|
|
$ 13,245
|
|
$ 13,314
|
|
|
|
| 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
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Ending Fair Value |
$ 6
|
|
$ 6
|
|
|
|
|
|
| Investment, Identifier [Axis]: ELM DebtCo, LLC, First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 125
|
|
$ 125
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ElmDebtcoLlcMember
|
|
whfcl:ElmDebtcoLlcMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Ending Fair Value |
$ 136
|
|
$ 136
|
|
|
|
|
|
| Investment, Identifier [Axis]: ELM DebtCo, LLC, First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 5,465
|
|
$ 5,465
|
|
$ 5,488
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 5,488
|
|
|
|
|
|
| Ending Fair Value |
$ 5,515
|
|
5,515
|
|
$ 5,488
|
|
|
|
| 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
|
|
$ 167
|
|
$ 167
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:EddyAcquisitionsLLCMember
|
|
whfcl:EddyAcquisitionsLLCMember
|
|
|
|
| Investment type |
whfcl:PreferredUnitsMember
|
|
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
|
|
$ 167
|
|
$ 167
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:EducationDynamicsLLCMember
|
|
whfcl:EducationDynamicsLLCMember
|
|
|
|
| Investment type |
whfcl:SeniorPreferredUnitsMember
|
|
whfcl:SeniorPreferredUnitsMember
|
|
whfcl:SeniorPreferredUnitsMember
|
|
|
|
| Ending Fair Value |
$ 61
|
|
$ 61
|
|
|
|
|
|
| Investment, Identifier [Axis]: EducationDynamics, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 538
|
|
$ 538
|
|
$ 358
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:EducationDynamicsLLCMember
|
|
whfcl:EducationDynamicsLLCMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 320
|
|
|
|
|
|
| Ending Fair Value |
$ 542
|
|
542
|
|
$ 320
|
|
|
|
| Investment, Identifier [Axis]: EducationDynamics, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 12,522
|
|
$ 12,522
|
|
$ 12,532
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:EducationDynamicsLLCMember
|
|
whfcl:EducationDynamicsLLCMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 12,137
|
|
|
|
|
|
| Ending Fair Value |
$ 12,564
|
|
12,564
|
|
$ 12,137
|
|
|
|
| Investment, Identifier [Axis]: Empire amp; Co Inc. (d/b/a Empire Office, Inc.), First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 10,123
|
|
$ 10,123
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:EmpireOfficeIncMember
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 10,120
|
|
$ 10,120
|
|
|
|
|
|
| Investment, Identifier [Axis]: FloWorks International LLC, First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 659
|
|
$ 659
|
|
$ 661
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:FloworksInternationalLlcMember
|
|
whfcl:FloworksInternationalLlcMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 663
|
|
|
|
|
|
| Ending Fair Value |
$ 665
|
|
665
|
|
$ 663
|
|
|
|
| Investment, Identifier [Axis]: FloWorks International LLC, First Lien Secured Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 5,226
|
|
$ 5,226
|
|
$ 5,248
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:FloworksInternationalLlcMember
|
|
whfcl:FloworksInternationalLlcMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 5,262
|
|
|
|
|
|
| Ending Fair Value |
$ 5,267
|
|
5,267
|
|
$ 5,262
|
|
|
|
| Investment, Identifier [Axis]: Forward Solutions, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 2,972
|
|
$ 2,972
|
|
$ 2,981
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ForwardSolutionsLlcMember
|
|
whfcl:ForwardSolutionsLlcMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 2,993
|
|
|
|
|
|
| Ending Fair Value |
$ 2,977
|
|
2,977
|
|
$ 2,993
|
|
|
|
| Investment, Identifier [Axis]: Forward Solutions, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 173
|
|
$ 173
|
|
$ 617
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ForwardSolutionsLlcMember
|
|
whfcl:ForwardSolutionsLlcMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 619
|
|
|
|
|
|
| Ending Fair Value |
$ 174
|
|
174
|
|
$ 619
|
|
|
|
| Investment, Identifier [Axis]: Forward Solutions, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 8,852
|
|
$ 8,852
|
|
$ 8,880
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ForwardSolutionsLlcMember
|
|
whfcl:ForwardSolutionsLlcMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 8,914
|
|
|
|
|
|
| Ending Fair Value |
$ 8,868
|
|
8,868
|
|
$ 8,914
|
|
|
|
| Investment, Identifier [Axis]: Four Winds Health, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 493
|
|
$ 493
|
|
$ 248
|
|
|
|
| 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
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 272
|
|
|
|
|
|
| Ending Fair Value |
$ 527
|
|
$ 527
|
|
$ 272
|
|
|
|
| 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
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 8
|
|
|
|
|
|
| Ending Fair Value |
$ 10
|
|
10
|
|
$ 8
|
|
|
|
| Investment, Identifier [Axis]: Four Winds Health, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 4,275
|
|
$ 4,275
|
|
$ 4,286
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 4,343
|
|
|
|
|
|
| Ending Fair Value |
$ 4,360
|
|
4,360
|
|
$ 4,343
|
|
|
|
| Investment, Identifier [Axis]: Future Payment Technologies, LP First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 18,545
|
|
$ 18,545
|
|
$ 19,160
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:FuturePaymentTechnologiesLPMember
|
|
whfcl:FuturePaymentTechnologiesLPMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 19,175
|
|
|
|
|
|
| Ending Fair Value |
$ 18,552
|
|
$ 18,552
|
|
$ 19,175
|
|
|
|
| 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:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 10
|
|
|
|
|
|
| Ending Fair Value |
$ 24
|
|
$ 24
|
|
$ 10
|
|
|
|
| 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 |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 4
|
|
|
|
|
|
| Ending Fair Value |
$ 7
|
|
7
|
|
$ 4
|
|
|
|
| Investment, Identifier [Axis]: G-2 Lather Acquisition Corp. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 3,836
|
|
$ 3,836
|
|
$ 3,850
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 3,873
|
|
|
|
|
|
| Ending Fair Value |
$ 3,886
|
|
3,886
|
|
$ 3,873
|
|
|
|
| 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 |
$ 14,964
|
|
$ 14,964
|
|
$ 15,014
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 15,129
|
|
|
|
|
|
| Ending Fair Value |
$ 15,157
|
|
15,157
|
|
$ 15,129
|
|
|
|
| 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 |
$ 697
|
|
$ 697
|
|
$ 596
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:GulfWindsInternationalAcquisitionLlcMember
|
|
whfcl:GulfWindsInternationalAcquisitionLlcMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 584
|
|
|
|
|
|
| Ending Fair Value |
$ 684
|
|
684
|
|
$ 584
|
|
|
|
| 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 |
$ 8,843
|
|
$ 8,843
|
|
$ 8,820
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:GulfWindsInternationalAcquisitionLlcMember
|
|
whfcl:GulfWindsInternationalAcquisitionLlcMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 8,697
|
|
|
|
|
|
| Ending Fair Value |
$ 8,704
|
|
$ 8,704
|
|
$ 8,697
|
|
|
|
| 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
|
|
|
|
| Investment type |
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
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
|
|
whfcl:HRGManagementLLCMember
|
|
|
|
| Investment type |
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 1,154
|
|
|
|
|
|
| Ending Fair Value |
|
|
|
|
$ 1,154
|
|
|
|
| Investment, Identifier [Axis]: HRG Management, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
|
|
$ 698
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
|
|
whfcl:HRGManagementLLCMember
|
|
|
|
| Investment type |
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
701
|
|
|
|
|
|
| Ending Fair Value |
|
|
|
|
$ 701
|
|
|
|
| Investment, Identifier [Axis]: HRG Management, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
|
|
$ 4,588
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
|
|
whfcl:HRGManagementLLCMember
|
|
|
|
| Investment type |
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
4,602
|
|
|
|
|
|
| Ending Fair Value |
|
|
|
|
$ 4,602
|
|
|
|
| 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
|
|
|
|
| Investment type |
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
2
|
|
|
|
|
|
| Ending Fair Value |
|
|
|
|
$ 2
|
|
|
|
| Investment, Identifier [Axis]: ITS Buyer Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
|
|
$ 3,262
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
|
|
whfcl:ITSBuyerIncMember
|
|
|
|
| Investment type |
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
3,271
|
|
|
|
|
|
| Ending Fair Value |
|
|
|
|
$ 3,271
|
|
|
|
| Investment, Identifier [Axis]: ImageOne Industries, LLC Common A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 18
|
|
$ 18
|
|
$ 13
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ImageOneIndustriesLLCMember
|
|
whfcl:ImageOneIndustriesLLCMember
|
|
|
|
| Investment type |
whfcl:CommonAUnitsMember
|
|
whfcl:CommonAUnitsMember
|
|
whfcl:CommonAUnitsMember
|
|
|
|
| Investment, Identifier [Axis]: Impact Advisors, LLC, First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 311
|
|
$ 311
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ImpactAdvisorsLlcMember
|
|
whfcl:ImpactAdvisorsLlcMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 10
|
|
|
|
|
|
| Ending Fair Value |
$ 322
|
|
322
|
|
$ 10
|
|
|
|
| Investment, Identifier [Axis]: Impact Advisors, LLC, First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 278
|
|
$ 278
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:ImpactAdvisorsLlcMember
|
|
whfcl:ImpactAdvisorsLlcMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 4
|
|
|
|
|
|
| Ending Fair Value |
$ 281
|
|
281
|
|
$ 4
|
|
|
|
| Investment, Identifier [Axis]: Impact Advisors, LLC, First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 4,115
|
|
$ 4,115
|
|
$ 4,132
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 4,169
|
|
|
|
|
|
| Ending Fair Value |
$ 4,148
|
|
4,148
|
|
$ 4,169
|
|
|
|
| Investment, Identifier [Axis]: Industrial Service Solutions WC, Inc, First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 191
|
|
$ 191
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:IndustrialServiceSolutionsMember
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 192
|
|
$ 192
|
|
|
|
|
|
| Investment, Identifier [Axis]: Industrial Service Solutions WC, Inc, First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 5,062
|
|
$ 5,062
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:IndustrialServiceSolutionsMember
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 5,072
|
|
$ 5,072
|
|
|
|
|
|
| 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 (d/b/a Infotree Global Solutions LLC)
|
|
Infotree Holdco LLC (d/b/a Infotree Global Solutions LLC)
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 2
|
|
|
|
|
|
| Ending Fair Value |
|
|
|
|
$ 2
|
|
|
|
| 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 (d/b/a Infotree Global Solutions LLC)
|
|
Infotree Holdco LLC (d/b/a Infotree Global Solutions LLC)
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 1
|
|
|
|
|
|
| Ending Fair Value |
|
|
|
|
$ 1
|
|
|
|
| Investment, Identifier [Axis]: Infotree Holdco LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 2,890
|
|
$ 2,890
|
|
$ 2,899
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
Infotree Holdco LLC (d/b/a Infotree Global Solutions LLC)
|
|
Infotree Holdco LLC (d/b/a Infotree Global Solutions LLC)
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 2,907
|
|
|
|
|
|
| Ending Fair Value |
$ 2,891
|
|
2,891
|
|
$ 2,907
|
|
|
|
| Investment, Identifier [Axis]: Infotree Holdco LLC First Lien Secured Term Loan One |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 2,477
|
|
$ 2,477
|
|
$ 2,484
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
Infotree Holdco LLC (d/b/a Infotree Global Solutions LLC)
|
|
Infotree Holdco LLC (d/b/a Infotree Global Solutions LLC)
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 2,492
|
|
|
|
|
|
| Ending Fair Value |
$ 2,478
|
|
2,478
|
|
$ 2,492
|
|
|
|
| Investment, Identifier [Axis]: Intermedia Cloud Communications, Inc. (d/b/a Intermedia.net, Inc.),First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 6,601
|
|
$ 6,601
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:IntermediaCloudCommunicationsIncMember
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 6,600
|
|
$ 6,600
|
|
|
|
|
|
| Investment, Identifier [Axis]: Intermedia Cloud Communications, Inc. (d/b/a Intermedia.net, Inc.), First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:IntermediaCloudCommunicationsIncMember
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Investment, Identifier [Axis]: Island Energy Services, LLC, First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 10,056
|
|
$ 10,056
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:IslandEnergyServicesLlcMember
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 10,266
|
|
$ 10,266
|
|
|
|
|
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,984
|
|
$ 1,984
|
|
$ 884
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 910
|
|
|
|
|
|
| Ending Fair Value |
$ 2,008
|
|
2,008
|
|
$ 910
|
|
|
|
| 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 |
$ 2,299
|
|
$ 2,299
|
|
$ 2,309
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 2,319
|
|
|
|
|
|
| Ending Fair Value |
$ 2,307
|
|
2,307
|
|
$ 2,319
|
|
|
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 399
|
|
$ 399
|
|
$ 235
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 246
|
|
|
|
|
|
| Ending Fair Value |
$ 407
|
|
407
|
|
$ 246
|
|
|
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Revolving Loan One |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 523
|
|
$ 523
|
|
$ 309
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 314
|
|
|
|
|
|
| Ending Fair Value |
$ 527
|
|
527
|
|
$ 314
|
|
|
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 448
|
|
$ 448
|
|
$ 449
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 454
|
|
|
|
|
|
| Ending Fair Value |
$ 452
|
|
452
|
|
$ 454
|
|
|
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Term Loan One |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 10,872
|
|
$ 10,872
|
|
$ 10,917
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 10,964
|
|
|
|
|
|
| Ending Fair Value |
$ 10,907
|
|
$ 10,907
|
|
$ 10,964
|
|
|
|
| Investment, Identifier [Axis]: KORE Wireless Group Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:KoreWirelessGroupIncMember
|
|
whfcl:KoreWirelessGroupIncMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 10
|
|
|
|
|
|
| Ending Fair Value |
$ 8
|
|
8
|
|
$ 10
|
|
|
|
| Investment, Identifier [Axis]: KORE Wireless Group Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 6,199
|
|
$ 6,199
|
|
$ 6,218
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:KoreWirelessGroupIncMember
|
|
whfcl:KoreWirelessGroupIncMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 6,290
|
|
|
|
|
|
| Ending Fair Value |
$ 6,258
|
|
6,258
|
|
$ 6,290
|
|
|
|
| Investment, Identifier [Axis]: Kelso Industries LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 5,057
|
|
$ 5,057
|
|
$ 4,710
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
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]
|
|
|
|
| Beginning Fair Value |
|
|
$ 4,823
|
|
|
|
|
|
| Ending Fair Value |
$ 5,127
|
|
$ 5,127
|
|
$ 4,823
|
|
|
|
| Investment, Identifier [Axis]: Kelso Industries LLC, First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
Kelso Industries LLC
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 13
|
|
$ 13
|
|
|
|
|
|
| Investment, Identifier [Axis]: Keras Holdings, LLC Shares |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 496
|
|
$ 496
|
|
$ 496
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:KerasHoldingsLLCMember
|
|
whfcl:KerasHoldingsLLCMember
|
|
|
|
| Investment type |
whfcl:SharesMember
|
|
whfcl:SharesMember
|
|
Common Stock
|
|
|
|
| Beginning Fair Value |
|
|
$ 446
|
|
|
|
|
|
| Ending Fair Value |
$ 50
|
|
50
|
|
$ 446
|
|
|
|
| Investment, Identifier [Axis]: LINC Systems, LLC, First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
|
|
whfcl:LINCSystemsLLCMember
|
|
|
|
| Investment type |
|
|
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Investment, Identifier [Axis]: LINC Systems, LLC, First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
|
|
$ 7,895
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
|
|
whfcl:LINCSystemsLLCMember
|
|
|
|
| Investment type |
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 7,900
|
|
|
|
|
|
| Ending Fair Value |
|
|
|
|
$ 7,900
|
|
|
|
| Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:LeviathanIntermediateHoldcoLlcMember
|
|
whfcl:LeviathanIntermediateHoldcoLlcMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 4
|
|
|
|
|
|
| Ending Fair Value |
$ 3
|
|
3
|
|
$ 4
|
|
|
|
| Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 13,456
|
|
$ 13,456
|
|
$ 13,486
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:LeviathanIntermediateHoldcoLlcMember
|
|
whfcl:LeviathanIntermediateHoldcoLlcMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 13,584
|
|
|
|
|
|
| Ending Fair Value |
$ 13,519
|
|
13,519
|
|
$ 13,584
|
|
|
|
| Investment, Identifier [Axis]: Lift Brands, Inc First Lien Secured Term Loan A |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 5,001
|
|
$ 5,001
|
|
$ 5,119
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:LiftBrandsIncMember
|
|
whfcl:LiftBrandsIncMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredTermLoanAMember
|
|
whfcl:FirstLienSecuredTermLoanAMember
|
|
whfcl:FirstLienSecuredTermLoanAMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 5,120
|
|
|
|
|
|
| Ending Fair Value |
$ 5,001
|
|
5,001
|
|
$ 5,120
|
|
|
|
| Investment, Identifier [Axis]: Lift Brands, Inc First Lien Secured Term Loan B |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,779
|
|
$ 1,779
|
|
$ 1,752
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:LiftBrandsIncMember
|
|
whfcl:LiftBrandsIncMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredTermLoanBMember
|
|
whfcl:FirstLienSecuredTermLoanBMember
|
|
whfcl:FirstLienSecuredTermLoanBMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 1,753
|
|
|
|
|
|
| Ending Fair Value |
$ 1,779
|
|
1,779
|
|
$ 1,753
|
|
|
|
| Investment, Identifier [Axis]: LogicMonitor, Inc. - First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 8,138
|
|
$ 8,138
|
|
$ 8,130
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
LogicMonitor, Inc.
|
|
LogicMonitor, Inc.
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 8,186
|
|
|
|
|
|
| Ending Fair Value |
$ 8,220
|
|
$ 8,220
|
|
$ 8,186
|
|
|
|
| Investment, Identifier [Axis]: LogicMonitor, Inc. First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
LogicMonitor, Inc.
|
|
LogicMonitor, Inc.
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Ending Fair Value |
$ 5
|
|
$ 5
|
|
|
|
|
|
| Investment, Identifier [Axis]: LogicMonitor, Inc.- First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
LogicMonitor, Inc.
|
|
LogicMonitor, Inc.
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 5
|
|
|
|
|
|
| Ending Fair Value |
$ 7
|
|
7
|
|
$ 5
|
|
|
|
| Investment, Identifier [Axis]: M2S Group Intermediate Holdings, Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 8,503
|
|
$ 8,503
|
|
$ 8,838
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:M2sGroupIntermediateHoldingsIncMember
|
|
whfcl:M2sGroupIntermediateHoldingsIncMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 9,276
|
|
|
|
|
|
| Ending Fair Value |
$ 8,892
|
|
8,892
|
|
$ 9,276
|
|
|
|
| Investment, Identifier [Axis]: MBS Highway, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 9,097
|
|
$ 9,097
|
|
$ 9,122
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MbsHighwayLlcMember
|
|
whfcl:MbsHighwayLlcMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 9,184
|
|
|
|
|
|
| Ending Fair Value |
$ 9,128
|
|
9,128
|
|
$ 9,184
|
|
|
|
| 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 |
$ 486
|
|
$ 486
|
|
$ 281
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
MGT Merger Target, LLC [Member]
|
|
MGT Merger Target, LLC [Member]
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 300
|
|
|
|
|
|
| Ending Fair Value |
$ 479
|
|
479
|
|
$ 300
|
|
|
|
| Investment, Identifier [Axis]: MGT Merger Target, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,297
|
|
$ 1,297
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
MGT Merger Target, LLC [Member]
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 1,302
|
|
$ 1,302
|
|
|
|
|
|
| Investment, Identifier [Axis]: MGT Merger Target, LLC First Lien Secured Delayed Draw Loan, One |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
|
|
$ 1,300
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
|
|
MGT Merger Target, LLC [Member]
|
|
|
|
| Investment type |
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
1,322
|
|
|
|
|
|
| Ending Fair Value |
|
|
|
|
$ 1,322
|
|
|
|
| Investment, Identifier [Axis]: MGT Merger Target, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 670
|
|
$ 670
|
|
$ 705
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
MGT Merger Target, LLC [Member]
|
|
MGT Merger Target, LLC [Member]
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 715
|
|
|
|
|
|
| Ending Fair Value |
$ 670
|
|
670
|
|
$ 715
|
|
|
|
| Investment, Identifier [Axis]: MGT Merger Target, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 8,406
|
|
$ 8,406
|
|
$ 8,430
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
MGT Merger Target, LLC [Member]
|
|
MGT Merger Target, LLC [Member]
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 8,567
|
|
|
|
|
|
| Ending Fair Value |
$ 8,428
|
|
8,428
|
|
$ 8,567
|
|
|
|
| Investment, Identifier [Axis]: Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 75
|
|
$ 75
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
M&M OpCo. LLC (d/b/a Escalent, Inc.)
|
|
M&M OpCo. LLC (d/b/a Escalent, Inc.)
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 4
|
|
|
|
|
|
| Ending Fair Value |
$ 78
|
|
78
|
|
$ 4
|
|
|
|
| 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 |
$ 4,686
|
|
$ 4,686
|
|
$ 4,748
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
M&M OpCo. LLC (d/b/a Escalent, Inc.)
|
|
M&M OpCo. LLC (d/b/a Escalent, Inc.)
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 4,827
|
|
|
|
|
|
| Ending Fair Value |
$ 4,751
|
|
$ 4,751
|
|
$ 4,827
|
|
|
|
| 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
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Ending Fair Value |
$ 6
|
|
$ 6
|
|
|
|
|
|
| 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
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Ending Fair Value |
$ 6
|
|
$ 6
|
|
|
|
|
|
| Investment, Identifier [Axis]: Marki Microwave, LLC, First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 5,976
|
|
$ 5,976
|
|
$ 5,986
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 5,985
|
|
|
|
|
|
| Ending Fair Value |
$ 5,995
|
|
$ 5,995
|
|
$ 5,985
|
|
|
|
| Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MarlinDTC-LSMidco2LLCMember
|
|
whfcl:MarlinDTC-LSMidco2LLCMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ (39)
|
|
|
|
|
|
| Ending Fair Value |
$ (25)
|
|
(25)
|
|
$ (39)
|
|
|
|
| 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 |
$ 17,643
|
|
$ 17,643
|
|
$ 18,019
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
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]
|
|
|
|
| Beginning Fair Value |
|
|
$ 17,299
|
|
|
|
|
|
| Ending Fair Value |
$ 17,002
|
|
17,002
|
|
$ 17,299
|
|
|
|
| Investment, Identifier [Axis]: Max Solutions Inc. Common Stock |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 400
|
|
$ 400
|
|
$ 400
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MaxSolutionsIncMember
|
|
whfcl:MaxSolutionsIncMember
|
|
|
|
| Investment type |
Common Stock
|
|
Common Stock
|
|
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 |
$ 406
|
|
$ 406
|
|
$ 407
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MaxSolutionsIncMember
|
|
whfcl:MaxSolutionsIncMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 408
|
|
|
|
|
|
| Ending Fair Value |
$ 408
|
|
$ 408
|
|
$ 408
|
|
|
|
| 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
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 1
|
|
|
|
|
|
| Ending Fair Value |
$ 1
|
|
1
|
|
$ 1
|
|
|
|
| Investment, Identifier [Axis]: Max Solutions, Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 6,368
|
|
$ 6,368
|
|
$ 6,392
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 6,420
|
|
|
|
|
|
| Ending Fair Value |
$ 6,416
|
|
6,416
|
|
$ 6,420
|
|
|
|
| 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 |
$ 927
|
|
$ 927
|
|
$ 930
|
|
|
|
| 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
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 942
|
|
|
|
|
|
| Ending Fair Value |
$ 933
|
|
933
|
|
$ 942
|
|
|
|
| Investment, Identifier [Axis]: Maxor Acquisition, Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 4,860
|
|
$ 4,860
|
|
$ 4,872
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MaxorAcquisitionInc.Member
|
|
whfcl:MaxorAcquisitionInc.Member
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 4,974
|
|
|
|
|
|
| Ending Fair Value |
$ 4,925
|
|
$ 4,925
|
|
$ 4,974
|
|
|
|
| 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
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 8
|
|
|
|
|
|
| Ending Fair Value |
$ 6
|
|
6
|
|
$ 8
|
|
|
|
| Investment, Identifier [Axis]: Media Source, LLC (d/b/a Media Source Inc.) First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 147
|
|
$ 147
|
|
|
|
|
|
| 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
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Dividends, interest and PIK included in income |
|
|
$ 5
|
|
$ 4
|
|
|
|
| Beginning Fair Value |
|
|
17
|
|
|
|
|
|
| Gross Additions |
|
|
148
|
|
218
|
|
|
|
| Gross Reductions |
|
|
|
|
(218)
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
(16)
|
|
17
|
|
|
|
| Ending Fair Value |
$ 149
|
|
149
|
|
17
|
|
|
|
| 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 |
$ 4,323
|
|
$ 4,323
|
|
$ 4,242
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Dividends, interest and PIK included in income |
|
|
$ 204
|
|
$ 139
|
|
|
|
| Beginning Fair Value |
|
|
4,242
|
|
|
|
|
|
| Gross Additions |
|
|
102
|
|
4,252
|
|
|
|
| Gross Reductions |
|
|
(21)
|
|
(11)
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
(64)
|
|
1
|
|
|
|
| Ending Fair Value |
$ 4,259
|
|
4,259
|
|
4,242
|
|
|
|
| Investment, Identifier [Axis]: Merriman Holdings LP (d/b/a Escalent, Inc.) Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 333
|
|
$ 333
|
|
$ 333
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MerrimanHoldingsLPMember
|
|
whfcl:MerrimanHoldingsLPMember
|
|
|
|
| Investment type |
whfcl:ClassAUnitsMember
|
|
whfcl:ClassAUnitsMember
|
|
whfcl:ClassAUnitsMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 312
|
|
|
|
|
|
| Ending Fair Value |
$ 286
|
|
286
|
|
$ 312
|
|
|
|
| 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
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
|
|
whfcl:MetaBuyerLLCMember
|
|
|
|
| Investment type |
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
6,653
|
|
|
|
|
|
| Ending Fair Value |
|
|
|
|
$ 6,653
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC, First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,597
|
|
$ 1,597
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MetaBuyerLLCMember
|
|
whfcl:MetaBuyerLLCMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Ending Fair Value |
$ 1,599
|
|
$ 1,599
|
|
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC, First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 337
|
|
$ 337
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MetaBuyerLLCMember
|
|
whfcl:MetaBuyerLLCMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Ending Fair Value |
$ 342
|
|
$ 342
|
|
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC, First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 6,625
|
|
$ 6,625
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MetaBuyerLLCMember
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 6,647
|
|
$ 6,647
|
|
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC, First Lien Secured Term Loan One |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 5,391
|
|
$ 5,391
|
|
$ 5,378
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MetaBuyerLLCMember
|
|
whfcl:MetaBuyerLLCMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 5,374
|
|
|
|
|
|
| Ending Fair Value |
$ 5,234
|
|
5,234
|
|
$ 5,374
|
|
|
|
| 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 |
$ 634
|
|
$ 634
|
|
$ 629
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)
|
|
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 639
|
|
|
|
|
|
| Ending Fair Value |
$ 644
|
|
644
|
|
$ 639
|
|
|
|
| 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 |
$ 495
|
|
$ 495
|
|
$ 563
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)
|
|
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 572
|
|
|
|
|
|
| Ending Fair Value |
$ 502
|
|
502
|
|
$ 572
|
|
|
|
| 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 |
$ 9,119
|
|
$ 9,119
|
|
$ 9,051
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)
|
|
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 9,193
|
|
|
|
|
|
| Ending Fair Value |
$ 9,262
|
|
9,262
|
|
$ 9,193
|
|
|
|
| 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
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
|
|
whfcl:MonarchCollectiveHoldingsLlcMember
|
|
|
|
| Investment type |
|
|
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
1,553
|
|
|
|
|
|
| Ending Fair Value |
|
|
|
|
$ 1,553
|
|
|
|
| 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
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
|
|
whfcl:MonarchCollectiveHoldingsLlcMember
|
|
|
|
| Investment type |
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
9,061
|
|
|
|
|
|
| Ending Fair Value |
|
|
|
|
$ 9,061
|
|
|
|
| Investment, Identifier [Axis]: Motivational CIV, LLC Class B Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,250
|
|
$ 1,250
|
|
$ 1,250
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MotivationalCIVLLCMember
|
|
whfcl:MotivationalCIVLLCMember
|
|
|
|
| Investment type |
whfcl:ClassBUnitsMember
|
|
whfcl:ClassBUnitsMember
|
|
whfcl:ClassBUnitsMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 774
|
|
|
|
|
|
| Ending Fair Value |
$ 951
|
|
951
|
|
$ 774
|
|
|
|
| Investment, Identifier [Axis]: Motivational Marketing, LLC (d/b/a Motivational Fulfillment), LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 940
|
|
$ 940
|
|
$ 626
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MotivationalMarketingLLCMember
|
|
whfcl:MotivationalMarketingLLCMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 637
|
|
|
|
|
|
| Ending Fair Value |
$ 949
|
|
949
|
|
$ 637
|
|
|
|
| Investment, Identifier [Axis]: Motivational Marketing, LLC (d/b/a Motivational Fulfillment), LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 13,052
|
|
$ 13,052
|
|
$ 13,104
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:MotivationalMarketingLLCMember
|
|
whfcl:MotivationalMarketingLLCMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 13,135
|
|
|
|
|
|
| Ending Fair Value |
$ 13,109
|
|
$ 13,109
|
|
$ 13,135
|
|
|
|
| Investment, Identifier [Axis]: NM Z Holdco Inc First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:NmZHoldcoInc.Member
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 6
|
|
$ 6
|
|
|
|
|
|
| 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 |
|
|
NM Z Holdco Inc. (d/b/a Zep, Inc.)
|
|
NM Z Holdco Inc. (d/b/a Zep, Inc.)
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 6
|
|
|
|
|
|
| Ending Fair Value |
$ 7
|
|
7
|
|
$ 6
|
|
|
|
| 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 |
$ 10,250
|
|
$ 10,250
|
|
$ 10,293
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
NM Z Holdco Inc. (d/b/a Zep, Inc.)
|
|
NM Z Holdco Inc. (d/b/a Zep, Inc.)
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 10,378
|
|
|
|
|
|
| Ending Fair Value |
$ 10,412
|
|
10,412
|
|
$ 10,378
|
|
|
|
| Investment, Identifier [Axis]: NNA Services, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 7,922
|
|
$ 7,922
|
|
$ 8,060
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:NNAServicesLLCMember
|
|
whfcl:NNAServicesLLCMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 8,037
|
|
|
|
|
|
| Ending Fair Value |
$ 7,903
|
|
7,903
|
|
$ 8,037
|
|
|
|
| Investment, Identifier [Axis]: NPAV Lessor Corp. First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 723
|
|
$ 723
|
|
$ 722
|
|
|
|
| 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
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 660
|
|
|
|
|
|
| Ending Fair Value |
$ 678
|
|
678
|
|
$ 660
|
|
|
|
| Investment, Identifier [Axis]: NPAV Lessor Corp. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 5,302
|
|
$ 5,302
|
|
$ 5,493
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 5,022
|
|
|
|
|
|
| Ending Fair Value |
$ 4,969
|
|
4,969
|
|
$ 5,022
|
|
|
|
| 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
|
|
|
|
| Investment type |
|
|
|
|
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
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
|
|
whfcl:IslandEnergyServicesLlcMember
|
|
|
|
| Investment type |
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
10,158
|
|
|
|
|
|
| Ending Fair Value |
|
|
|
|
$ 10,158
|
|
|
|
| Investment, Identifier [Axis]: PANOS Brands, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 60
|
|
$ 60
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
PANOS Brands, LLC
|
|
PANOS Brands, LLC
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 6
|
|
|
|
|
|
| Ending Fair Value |
$ 66
|
|
66
|
|
$ 6
|
|
|
|
| Investment, Identifier [Axis]: PANOS Brands, LLC First Lien Secured Revolving Loan One |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 54
|
|
$ 54
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
PANOS Brands, LLC
|
|
PANOS Brands, LLC
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 6
|
|
|
|
|
|
| Ending Fair Value |
$ 59
|
|
59
|
|
$ 6
|
|
|
|
| Investment, Identifier [Axis]: PANOS Brands, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 3,918
|
|
$ 3,918
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
PANOS Brands, LLC
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 3,963
|
|
$ 3,963
|
|
|
|
|
|
| Investment, Identifier [Axis]: PANOS Brands, LLC First Lien Secured Term Loan One |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 3,526
|
|
$ 3,526
|
|
$ 4,414
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 4,475
|
|
|
|
|
|
| Ending Fair Value |
$ 3,567
|
|
3,567
|
|
$ 4,475
|
|
|
|
| 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
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
|
|
PANOS Brands, LLC
|
|
|
|
| Investment type |
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
4,027
|
|
|
|
|
|
| Ending Fair Value |
|
|
|
|
$ 4,027
|
|
|
|
| Investment, Identifier [Axis]: PFB Holding Company, LLC Class A Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 24
|
|
$ 24
|
|
$ 24
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:PfbHoldingCompanyLlcMember
|
|
whfcl:PFBHoldcoIncMember
|
|
|
|
| Investment type |
whfcl:ClassAUnitsMember
|
|
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
|
|
|
|
| Investment type |
|
|
|
|
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
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
|
|
whfcl:PgiParentLlcMember
|
|
|
|
| Investment type |
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 5,026
|
|
|
|
|
|
| Ending Fair Value |
|
|
|
|
$ 5,026
|
|
|
|
| Investment, Identifier [Axis]: PGI Parent LLC, First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 372
|
|
$ 372
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:PgiParentLlcMember
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 376
|
|
$ 376
|
|
|
|
|
|
| Investment, Identifier [Axis]: PGI Parent LLC, First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 5,005
|
|
$ 5,005
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:PgiParentLlcMember
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 5,027
|
|
$ 5,027
|
|
|
|
|
|
| Investment, Identifier [Axis]: Patagonia Holdco LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
|
|
$ 12,839
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
|
|
whfcl:PatagoniaHoldcoLLCMember
|
|
|
|
| Investment type |
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 11,603
|
|
|
|
|
|
| Ending Fair Value |
|
|
|
|
$ 11,603
|
|
|
|
| Investment, Identifier [Axis]: Pirtek Holdco, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:PirtekHoldcoLLCMember
|
|
whfcl:PirtekHoldcoLLCMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 9
|
|
|
|
|
|
| Ending Fair Value |
$ 10
|
|
10
|
|
$ 9
|
|
|
|
| Investment, Identifier [Axis]: Pirtek Holdco, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 12,162
|
|
$ 12,162
|
|
$ 12,284
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:PirtekHoldcoLLCMember
|
|
whfcl:PirtekHoldcoLLCMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 12,332
|
|
|
|
|
|
| Ending Fair Value |
$ 12,247
|
|
$ 12,247
|
|
$ 12,332
|
|
|
|
| Investment, Identifier [Axis]: Playmonster Group Equity Inc Common Equity |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:PlaymonsterGroupEquityIncMember
|
|
|
|
|
|
| Investment type |
Common Stock
|
|
Common Stock
|
|
|
|
|
|
| Investment, Identifier [Axis]: Playmonster Group Equity Inc Preferred Equity |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:PlaymonsterGroupEquityIncMember
|
|
|
|
|
|
| Investment type |
us-gaap:PreferredStockMember
|
|
us-gaap:PreferredStockMember
|
|
|
|
|
|
| Investment, Identifier [Axis]: Playmonster Group Equity, Inc Common Stock |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 460
|
|
$ 460
|
|
$ 460
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:PlaymonsterGroupEquityIncMember
|
|
whfcl:PlaymonsterGroupEquityIncMember
|
|
|
|
| Investment type |
Common Stock
|
|
Common Stock
|
|
Common Stock
|
|
|
|
| Investment, Identifier [Axis]: Playmonster Group Equity, Inc. Preferred Stock |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 3,600
|
|
$ 3,600
|
|
$ 3,600
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:PlaymonsterGroupEquityIncMember
|
|
whfcl:PlaymonsterGroupEquityIncMember
|
|
|
|
| Investment type |
us-gaap:PreferredStockMember
|
|
us-gaap:PreferredStockMember
|
|
us-gaap:PreferredStockMember
|
|
|
|
| Investment, Identifier [Axis]: Playmonster Group LLC, First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 3,661
|
|
$ 3,661
|
|
$ 3,661
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:PlaymonsterGroupLLCMember
|
|
whfcl:PlaymonsterGroupLLCMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 1,729
|
1,635
|
$ 1,635
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
697
|
|
94
|
|
|
|
| Ending Fair Value |
$ 2,426
|
|
2,426
|
|
1,729
|
|
|
|
| Investment, Identifier [Axis]: Playmonster Group LLC, Priority First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,589
|
|
$ 1,589
|
|
$ 1,438
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:PlaymonsterGroupLLCMember
|
|
whfcl:PlaymonsterGroupLLCMember
|
|
|
|
| Investment type |
whfcl:PriorityFirstLienSecuredTermLoanMember
|
|
whfcl:PriorityFirstLienSecuredTermLoanMember
|
|
whfcl:PriorityFirstLienSecuredTermLoanMember
|
|
|
|
| Dividends, interest and PIK included in income |
|
|
$ 85
|
|
$ 164
|
|
|
|
| Beginning Fair Value |
|
|
1,355
|
1,172
|
1,172
|
|
|
|
| Gross Additions |
|
|
262
|
|
164
|
|
|
|
| Gross Reductions |
|
|
(111)
|
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
86
|
|
19
|
|
|
|
| Ending Fair Value |
$ 1,592
|
|
$ 1,592
|
|
$ 1,355
|
|
|
|
| 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
|
|
|
|
| Investment type |
whfcl:CommonUnitsMember
|
|
whfcl:CommonUnitsMember
|
|
whfcl:CommonUnitsMember
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
$ 1,944
|
|
|
|
|
|
| Ending Fair Value |
$ 1,944
|
|
1,944
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pressurized Holdings, LLC Preferred Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 4,537
|
|
$ 4,537
|
|
$ 4,537
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:PressurizedHoldingsLlcMember
|
|
whfcl:PressurizedHoldingsLlcMember
|
|
|
|
| Investment type |
whfcl:PreferredUnitsMember
|
|
whfcl:PreferredUnitsMember
|
|
whfcl:PreferredUnitsMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 4,784
|
1,657
|
$ 1,657
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
3,510
|
|
3,127
|
|
|
|
| Ending Fair Value |
$ 8,294
|
|
$ 8,294
|
|
$ 4,784
|
|
|
|
| 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
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 4
|
|
|
|
|
|
| Ending Fair Value |
$ 5
|
|
5
|
|
$ 4
|
|
|
|
| Investment, Identifier [Axis]: Principal Lighting Group, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 3,242
|
|
$ 3,242
|
|
$ 3,312
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:PrincipalLightingGroupLlcMember
|
|
whfcl:PrincipalLightingGroupLlcMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 3,343
|
|
|
|
|
|
| Ending Fair Value |
$ 3,278
|
|
3,278
|
|
$ 3,343
|
|
|
|
| Investment, Identifier [Axis]: Quest Events, LLC Common Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 402
|
|
$ 402
|
|
$ 385
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
Quest Events, LLC [Member]
|
|
Quest Events, LLC [Member]
|
|
|
|
| Investment type |
whfcl:CommonUnitsMember
|
|
whfcl:CommonUnitsMember
|
|
whfcl:CommonUnitsMember
|
|
|
|
| Investment, Identifier [Axis]: Quest Events, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 128
|
|
$ 128
|
|
$ 122
|
|
|
|
| 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
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 113
|
|
|
|
|
|
| Ending Fair Value |
$ 130
|
|
130
|
|
$ 113
|
|
|
|
| Investment, Identifier [Axis]: Quest Events, LLC First Lien Secured Revolving Loan One |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 300
|
|
$ 300
|
|
$ 288
|
|
|
|
| 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
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 262
|
|
|
|
|
|
| Ending Fair Value |
$ 300
|
|
300
|
|
$ 262
|
|
|
|
| Investment, Identifier [Axis]: Quest Events, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,272
|
|
$ 1,272
|
|
$ 1,258
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 1,187
|
|
|
|
|
|
| Ending Fair Value |
$ 1,281
|
|
1,281
|
|
$ 1,187
|
|
|
|
| Investment, Identifier [Axis]: Quest Events, LLC First Lien Secured Term Loan One |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 11,797
|
|
$ 11,797
|
|
$ 11,655
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 11,041
|
|
|
|
|
|
| Ending Fair Value |
$ 11,806
|
|
11,806
|
|
$ 11,041
|
|
|
|
| Investment, Identifier [Axis]: RCKC Acquisitions LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 2,886
|
|
$ 2,886
|
|
$ 2,898
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:RCKCAcquisitionsLLCMember
|
|
whfcl:RCKCAcquisitionsLLCMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 2,827
|
|
|
|
|
|
| Ending Fair Value |
$ 2,784
|
|
$ 2,784
|
|
$ 2,827
|
|
|
|
| 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
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ (35)
|
|
|
|
|
|
| Ending Fair Value |
$ (50)
|
|
(50)
|
|
$ (35)
|
|
|
|
| Investment, Identifier [Axis]: RCKC Acquisitions LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 10,700
|
|
$ 10,700
|
|
$ 10,747
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:RCKCAcquisitionsLLCMember
|
|
whfcl:RCKCAcquisitionsLLCMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 10,481
|
|
|
|
|
|
| Ending Fair Value |
$ 10,321
|
|
10,321
|
|
$ 10,481
|
|
|
|
| Investment, Identifier [Axis]: RLJ Pro-Vac, Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 6,540
|
|
$ 6,540
|
|
$ 6,546
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
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]
|
|
|
|
| Beginning Fair Value |
|
|
$ 6,396
|
|
|
|
|
|
| Ending Fair Value |
$ 6,409
|
|
$ 6,409
|
|
$ 6,396
|
|
|
|
| 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
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Ending Fair Value |
$ 20
|
|
$ 20
|
|
|
|
|
|
| Investment, Identifier [Axis]: Rewards Network Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 157
|
|
$ 157
|
|
$ 627
|
|
|
|
| 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
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 627
|
|
|
|
|
|
| Ending Fair Value |
$ 178
|
|
178
|
|
$ 627
|
|
|
|
| Investment, Identifier [Axis]: Rewards Network Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 10,026
|
|
$ 10,026
|
|
$ 10,036
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 10,034
|
|
|
|
|
|
| Ending Fair Value |
$ 10,109
|
|
$ 10,109
|
|
$ 10,034
|
|
|
|
| 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.)
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 12
|
|
|
|
|
|
| Ending Fair Value |
$ 8
|
|
8
|
|
$ 12
|
|
|
|
| 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 |
$ 8,392
|
|
$ 8,392
|
|
$ 8,483
|
|
|
|
| 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.)
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 8,631
|
|
|
|
|
|
| Ending Fair Value |
$ 8,470
|
|
8,470
|
|
$ 8,631
|
|
|
|
| Investment, Identifier [Axis]: Ross-Simons Topco, LP Preferred Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 514
|
|
$ 514
|
|
$ 514
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:Ross-SimonsTopcoLPMember
|
|
whfcl:Ross-SimonsTopcoLPMember
|
|
|
|
| Investment type |
whfcl:PreferredUnitsMember
|
|
whfcl:PreferredUnitsMember
|
|
whfcl:PreferredUnitsMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 735
|
|
|
|
|
|
| Ending Fair Value |
$ 625
|
|
$ 625
|
|
$ 735
|
|
|
|
| Investment, Identifier [Axis]: SCIC Buyer, Inc. First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
|
|
$ 293
|
|
|
|
| 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
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 319
|
|
|
|
|
|
| Ending Fair Value |
$ 27
|
|
$ 27
|
|
$ 319
|
|
|
|
| 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
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 25
|
|
|
|
|
|
| Ending Fair Value |
$ 23
|
|
23
|
|
$ 25
|
|
|
|
| Investment, Identifier [Axis]: SCIC Buyer, Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 8,936
|
|
$ 8,936
|
|
$ 8,970
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 9,142
|
|
|
|
|
|
| Ending Fair Value |
$ 9,135
|
|
9,135
|
|
$ 9,142
|
|
|
|
| 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 |
$ 1,634
|
|
$ 1,634
|
|
$ 1,637
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SalonRepublicHoldingsLlcMember
|
|
whfcl:SalonRepublicHoldingsLlcMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 1,653
|
|
|
|
|
|
| Ending Fair Value |
$ 1,642
|
|
$ 1,642
|
|
$ 1,653
|
|
|
|
| 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
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 8
|
|
|
|
|
|
| Ending Fair Value |
$ 7
|
|
7
|
|
$ 8
|
|
|
|
| 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 |
$ 4,967
|
|
$ 4,967
|
|
$ 4,974
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 5,021
|
|
|
|
|
|
| Ending Fair Value |
$ 5,008
|
|
5,008
|
|
$ 5,021
|
|
|
|
| Investment, Identifier [Axis]: Salon Republic Investments LLC Common Stock |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 400
|
|
$ 400
|
|
$ 400
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SalonRepublicInvestmentsLlcMember
|
|
whfcl:SalonRepublicInvestmentsLlcMember
|
|
|
|
| Investment type |
Common Stock
|
|
Common Stock
|
|
Common Stock
|
|
|
|
| Beginning Fair Value |
|
|
$ 6
|
|
|
|
|
|
| Ending Fair Value |
|
|
|
|
$ 6
|
|
|
|
| Investment, Identifier [Axis]: Salon Republic Investments LLC Preferred Stock |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 200
|
|
$ 200
|
|
$ 200
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SalonRepublicInvestmentsLlcMember
|
|
whfcl:SalonRepublicInvestmentsLlcMember
|
|
|
|
| Investment type |
us-gaap:PreferredStockMember
|
|
us-gaap:PreferredStockMember
|
|
us-gaap:PreferredStockMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 265
|
|
|
|
|
|
| Ending Fair Value |
$ 235
|
|
$ 235
|
|
$ 265
|
|
|
|
| Investment, Identifier [Axis]: Sleep OpCo LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SleepOpCoLLCMember
|
|
whfcl:SleepOpCoLLCMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Ending Fair Value |
$ 20
|
|
$ 20
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sleep OpCo LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 13,213
|
|
$ 13,213
|
|
$ 13,259
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SleepOpCoLLCMember
|
|
whfcl:SleepOpCoLLCMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 13,255
|
|
|
|
|
|
| Ending Fair Value |
$ 13,393
|
|
13,393
|
|
$ 13,255
|
|
|
|
| Investment, Identifier [Axis]: Smalto Inc, First Lien Secured Term Loan One |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 938
|
|
$ 938
|
|
$ 936
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 944
|
|
|
|
|
|
| Ending Fair Value |
$ 944
|
|
944
|
|
$ 944
|
|
|
|
| Investment, Identifier [Axis]: Smalto Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 6,489
|
|
$ 6,489
|
|
$ 6,480
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 7,281
|
|
|
|
|
|
| Ending Fair Value |
$ 7,080
|
|
7,080
|
|
$ 7,281
|
|
|
|
| Investment, Identifier [Axis]: Snap Fitness Holdings, Inc Class A Common Stock |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,941
|
|
$ 1,941
|
|
$ 1,941
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SnapFitnessHoldingsIncMember
|
|
whfcl:SnapFitnessHoldingsIncMember
|
|
|
|
| Investment type |
us-gaap:CommonClassAMember
|
|
us-gaap:CommonClassAMember
|
|
us-gaap:CommonClassAMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 507
|
|
|
|
|
|
| Ending Fair Value |
$ 434
|
|
434
|
|
$ 507
|
|
|
|
| Investment, Identifier [Axis]: Snap Fitness Holdings, Inc First Lien Secured Term Loan C |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 2,196
|
|
$ 2,196
|
|
$ 2,095
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SnapFitnessHoldingsIncMember
|
|
whfcl:SnapFitnessHoldingsIncMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredTermLoanCMember
|
|
whfcl:FirstLienSecuredTermLoanCMember
|
|
whfcl:FirstLienSecuredTermLoanCMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 2,098
|
|
|
|
|
|
| Ending Fair Value |
$ 2,199
|
|
2,199
|
|
$ 2,098
|
|
|
|
| Investment, Identifier [Axis]: Snap Fitness Holdings, Inc Warrants |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 793
|
|
$ 793
|
|
$ 793
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SnapFitnessHoldingsIncMember
|
|
whfcl:SnapFitnessHoldingsIncMember
|
|
|
|
| Investment type |
Warrant
|
|
Warrant
|
|
Warrant
|
|
|
|
| Beginning Fair Value |
|
|
$ 205
|
|
|
|
|
|
| Ending Fair Value |
$ 176
|
|
176
|
|
$ 205
|
|
|
|
| Investment, Identifier [Axis]: Source Code Holdings, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 3,771
|
|
$ 3,771
|
|
$ 3,811
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SourceCodeHoldingsLLCMember
|
|
whfcl:SourceCodeHoldingsLLCMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 3,831
|
|
|
|
|
|
| Ending Fair Value |
$ 3,748
|
|
3,748
|
|
$ 3,831
|
|
|
|
| Investment, Identifier [Axis]: Source Code Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 13,788
|
|
$ 13,788
|
|
$ 13,935
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 14,009
|
|
|
|
|
|
| Ending Fair Value |
$ 13,703
|
|
13,703
|
|
$ 14,009
|
|
|
|
| Investment, Identifier [Axis]: Sterling Pure Blocker, LLC (d/b/a Banner Industries, Inc.) Class B Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 404
|
|
$ 404
|
|
$ 404
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:SterlingPureBlockerLlcMember
|
|
whfcl:SterlingPureBlockerLlcMember
|
|
|
|
| Investment type |
whfcl:ClassBUnitsMember
|
|
whfcl:ClassBUnitsMember
|
|
whfcl:ClassBUnitsMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 57
|
|
|
|
|
|
| Ending Fair Value |
$ 247
|
|
247
|
|
$ 57
|
|
|
|
| Investment, Identifier [Axis]: Surge Amuze Holdings Inc. First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 2,792
|
|
$ 2,792
|
|
$ 987
|
|
|
|
| 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.)
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 1,000
|
|
|
|
|
|
| Ending Fair Value |
$ 2,850
|
|
2,850
|
|
$ 1,000
|
|
|
|
| Investment, Identifier [Axis]: Surge Amuze Holdings Inc. First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 722
|
|
$ 722
|
|
$ 444
|
|
|
|
| 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.)
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 450
|
|
|
|
|
|
| Ending Fair Value |
$ 732
|
|
732
|
|
$ 450
|
|
|
|
| Investment, Identifier [Axis]: Surge Amuze Holdings Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 5,579
|
|
$ 5,579
|
|
$ 5,596
|
|
|
|
| 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.)
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 5,645
|
|
|
|
|
|
| Ending Fair Value |
$ 5,649
|
|
5,649
|
|
$ 5,645
|
|
|
|
| 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 |
$ 1,083
|
|
$ 1,083
|
|
$ 1,084
|
|
|
|
| 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)
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 1,091
|
|
|
|
|
|
| Ending Fair Value |
$ 1,103
|
|
$ 1,103
|
|
$ 1,091
|
|
|
|
| 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)
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 1
|
|
|
|
|
|
| Ending Fair Value |
$ 7
|
|
7
|
|
$ 1
|
|
|
|
| Investment, Identifier [Axis]: TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 8,987
|
|
$ 8,987
|
|
$ 9,000
|
|
|
|
| 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)
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 9,023
|
|
|
|
|
|
| Ending Fair Value |
$ 9,109
|
|
$ 9,109
|
|
$ 9,023
|
|
|
|
| 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
|
|
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
|
|
$ 3,291
|
|
$ 3,291
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:TvgIEmsiParentLlcMember
|
|
whfcl:TvgIEmsiParentLlcMember
|
|
|
|
| Investment type |
whfcl:ClassBUnitsMember
|
|
whfcl:ClassBUnitsMember
|
|
whfcl:ClassBUnitsMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 3,291
|
|
|
|
|
|
| Gross Additions |
|
|
|
|
$ 3,291
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
(760)
|
|
|
|
|
|
| Ending Fair Value |
$ 2,531
|
|
2,531
|
|
3,291
|
|
|
|
| Investment, Identifier [Axis]: TableTrust Brands LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 2,708
|
|
$ 2,708
|
|
$ 2,453
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:TabletrustBrandsLlcMember
|
|
whfcl:TabletrustBrandsLlcMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 2,480
|
|
|
|
|
|
| Ending Fair Value |
$ 2,716
|
|
$ 2,716
|
|
$ 2,480
|
|
|
|
| Investment, Identifier [Axis]: Telestream 2 LLC (d/b/a Telestream Holdings Corporation), First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
Telestream 2 LLC (d/b/a Telestream Holdings Corporation)
|
|
Telestream 2 LLC (d/b/a Telestream Holdings Corporation)
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 20
|
|
|
|
|
|
| Ending Fair Value |
$ 16
|
|
16
|
|
$ 20
|
|
|
|
| Investment, Identifier [Axis]: Telestream 2 LLC (d/b/a Telestream Holdings Corporation), First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 11,379
|
|
$ 11,379
|
|
$ 11,437
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
Telestream 2 LLC (d/b/a Telestream Holdings Corporation)
|
|
Telestream 2 LLC (d/b/a Telestream Holdings Corporation)
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 11,437
|
|
|
|
|
|
| Ending Fair Value |
$ 11,379
|
|
11,379
|
|
$ 11,437
|
|
|
|
| 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
|
|
$ 7,109
|
|
$ 7,109
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
Telestream 2 LLC (d/b/a Telestream Holdings Corporation)
|
|
whfcl:TelestreamTopco2LlcMember
|
|
|
|
| Investment type |
whfcl:CommonUnitsMember
|
|
whfcl:CommonUnitsMember
|
|
whfcl:CommonUnitsMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 8,027
|
|
|
|
|
|
| Ending Fair Value |
$ 8,095
|
|
8,095
|
|
$ 8,027
|
|
|
|
| Investment, Identifier [Axis]: Texas Express Wash, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 458
|
|
$ 458
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:TexasExpressWashLlcMember
|
|
whfcl:TexasExpressWashLlcMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Ending Fair Value |
$ 516
|
|
$ 516
|
|
|
|
|
|
| Investment, Identifier [Axis]: Texas Express Wash, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 101
|
|
$ 101
|
|
$ 100
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:TexasExpressWashLlcMember
|
|
whfcl:TexasExpressWashLlcMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 100
|
|
|
|
|
|
| Ending Fair Value |
$ 110
|
|
110
|
|
$ 100
|
|
|
|
| Investment, Identifier [Axis]: Texas Express Wash, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 10,759
|
|
$ 10,759
|
|
$ 10,778
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 10,776
|
|
|
|
|
|
| Ending Fair Value |
$ 11,015
|
|
11,015
|
|
$ 10,776
|
|
|
|
| Investment, Identifier [Axis]: Texas Express Wash, LLC Second Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,502
|
|
$ 1,502
|
|
$ 1,436
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:TexasExpressWashLlcMember
|
|
whfcl:TexasExpressWashLlcMember
|
|
|
|
| Investment type |
whfcl:SecondLienSecuredTermLoanMember
|
|
whfcl:SecondLienSecuredTermLoanMember
|
|
whfcl:SecondLienSecuredTermLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 1,435
|
|
|
|
|
|
| Ending Fair Value |
$ 1,573
|
|
1,573
|
|
$ 1,435
|
|
|
|
| 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
|
|
$ 197
|
|
$ 197
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:TexasWashHoldingsLlcMember
|
|
whfcl:TexasWashHoldingsLlcMember
|
|
|
|
| Investment type |
Warrant
|
|
Warrant
|
|
Warrant
|
|
|
|
| Beginning Fair Value |
|
|
$ 197
|
|
|
|
|
|
| Ending Fair Value |
$ 204
|
|
204
|
|
$ 197
|
|
|
|
| Investment, Identifier [Axis]: The Crom Corporation First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 790
|
|
$ 790
|
|
$ 793
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:CromCorporationMember
|
|
whfcl:CromCorporationMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 806
|
|
|
|
|
|
| Ending Fair Value |
$ 811
|
|
811
|
|
$ 806
|
|
|
|
| Investment, Identifier [Axis]: The Crom Corporation First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 166
|
|
$ 166
|
|
$ 308
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:CromCorporationMember
|
|
whfcl:CromCorporationMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 317
|
|
|
|
|
|
| Ending Fair Value |
$ 174
|
|
174
|
|
$ 317
|
|
|
|
| Investment, Identifier [Axis]: The Crom Corporation First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 3,983
|
|
$ 3,983
|
|
$ 3,998
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:CromCorporationMember
|
|
whfcl:CromCorporationMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 4,049
|
|
|
|
|
|
| Ending Fair Value |
$ 4,058
|
|
4,058
|
|
$ 4,049
|
|
|
|
| Investment, Identifier [Axis]: The Kyjen Company, LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 383
|
|
$ 383
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:TheKyjenCompanyLLCMember
|
|
whfcl:TheKyjenCompanyLLCMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ (132)
|
|
|
|
|
|
| Ending Fair Value |
$ 78
|
|
78
|
|
$ (132)
|
|
|
|
| Investment, Identifier [Axis]: The Kyjen Company, LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 11,307
|
|
$ 11,307
|
|
$ 11,400
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:TheKyjenCompanyLLCMember
|
|
whfcl:TheKyjenCompanyLLCMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 9,790
|
|
|
|
|
|
| Ending Fair Value |
$ 7,701
|
|
7,701
|
|
$ 9,790
|
|
|
|
| Investment, Identifier [Axis]: Token Buyer, Inc First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
|
|
$ 1,363
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
|
|
whfcl:TokenBuyerIncMember
|
|
|
|
| Investment type |
|
|
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 1,199
|
|
|
|
|
|
| Ending Fair Value |
|
|
|
|
$ 1,199
|
|
|
|
| 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 |
|
|
whfcl:TrailheadMediaLLCMember
|
|
whfcl:TrailheadMediaLLCMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ (3)
|
|
|
|
|
|
| Ending Fair Value |
$ (5)
|
|
$ (5)
|
|
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Trailhead Media LLC, First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:TrailheadMediaLLCMember
|
|
whfcl:TrailheadMediaLLCMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ (3)
|
|
|
|
|
|
| Ending Fair Value |
$ (4)
|
|
(4)
|
|
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Trailhead Media LLC, First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 6,555
|
|
$ 6,555
|
|
$ 6,553
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:TrailheadMediaLLCMember
|
|
whfcl:TrailheadMediaLLCMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 6,532
|
|
|
|
|
|
| Ending Fair Value |
$ 6,524
|
|
6,524
|
|
$ 6,532
|
|
|
|
| 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 |
$ 7,498
|
|
$ 7,498
|
|
$ 7,586
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:TranserviceHoldingsIncMember
|
|
whfcl:TranserviceHoldingsIncMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 7,701
|
|
|
|
|
|
| Ending Fair Value |
$ 7,583
|
|
7,583
|
|
$ 7,701
|
|
|
|
| Investment, Identifier [Axis]: Trimlite Buyer LLC (d/b/a Trimlite LLC) First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 1,382
|
|
$ 1,382
|
|
$ 14,957
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:TrimliteBuyerLLCMember
|
|
whfcl:TrimliteBuyerLLCMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 13,748
|
|
|
|
|
|
| Ending Fair Value |
$ 1,329
|
|
$ 1,329
|
|
$ 13,748
|
|
|
|
| Investment, Identifier [Axis]: Trimlite Buyer LLC, First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:TrimliteBuyerLLCMember
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 4
|
|
$ 4
|
|
|
|
|
|
| Investment, Identifier [Axis]: Trimlite Buyer LLC, First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 2,718
|
|
$ 2,718
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:TrimliteBuyerLLCMember
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 2,729
|
|
$ 2,729
|
|
|
|
|
|
| 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
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 18
|
|
|
|
|
|
| Ending Fair Value |
$ 16
|
|
16
|
|
$ 18
|
|
|
|
| Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 7,951
|
|
$ 7,951
|
|
$ 7,975
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:TriplepointAcquisitionHoldingsLlcMember
|
|
whfcl:TriplepointAcquisitionHoldingsLlcMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 8,107
|
|
|
|
|
|
| Ending Fair Value |
$ 8,080
|
|
$ 8,080
|
|
$ 8,107
|
|
|
|
| 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
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 2
|
|
|
|
|
|
| Ending Fair Value |
$ 2
|
|
2
|
|
$ 2
|
|
|
|
| Investment, Identifier [Axis]: Turnberry Solutions, Inc.First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 5,857
|
|
$ 5,857
|
|
$ 5,885
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 5,902
|
|
|
|
|
|
| Ending Fair Value |
$ 5,872
|
|
5,872
|
|
$ 5,902
|
|
|
|
| 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
|
|
$ 317
|
|
$ 317
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:TwinRidgeCrsLpMember
|
|
whfcl:TwinRidgeCrsLpMember
|
|
|
|
| Investment type |
whfcl:ClassCommonUnitsMember
|
|
whfcl:ClassCommonUnitsMember
|
|
whfcl:ClassCommonUnitsMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 264
|
|
|
|
|
|
| Ending Fair Value |
$ 343
|
|
343
|
|
$ 264
|
|
|
|
| Investment, Identifier [Axis]: UserZoom Technologies, Inc. First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 10,542
|
|
$ 10,542
|
|
$ 9,665
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:UserzoomTechnologiesIncMember
|
|
whfcl:UserzoomTechnologiesIncMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 9,621
|
|
|
|
|
|
| Ending Fair Value |
$ 10,415
|
|
10,415
|
|
$ 9,621
|
|
|
|
| Investment, Identifier [Axis]: Vibration Mountings amp; Controls, Inc, Common Stock |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 95
|
|
$ 95
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
Vibration Mountings & Controls, Inc.
|
|
|
|
|
|
| Investment type |
Common Stock
|
|
Common Stock
|
|
|
|
|
|
| Ending Fair Value |
$ 95
|
|
$ 95
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vibration Mountings amp; Controls, Inc, First Lien Secured Delayed Draw Loan |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
Vibration Mountings & Controls, Inc.
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vibration Mountings amp; Controls, Inc, First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
Vibration Mountings & Controls, Inc.
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vibration Mountings amp; Controls, Inc, First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 6,282
|
|
$ 6,282
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
Vibration Mountings & Controls, Inc.
|
|
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
|
|
| Ending Fair Value |
$ 6,282
|
|
$ 6,282
|
|
|
|
|
|
| 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
|
|
whfcl:PreferredUnitsMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 15
|
|
|
|
|
|
| Ending Fair Value |
$ 15
|
|
$ 15
|
|
$ 15
|
|
|
|
| Investment, Identifier [Axis]: Vistria Blocked MGT Investor, LP (d/b/a MGT Consulting Group) Series A Units |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:VistriaBlockedMgtInvestorLpMember
|
|
whfcl:VistriaBlockedMgtInvestorLpMember
|
|
|
|
| Investment type |
whfcl:SeriesUnitsMember
|
|
whfcl:SeriesUnitsMember
|
|
whfcl:SeriesUnitsMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 308
|
|
|
|
|
|
| Ending Fair Value |
$ 47
|
|
47
|
|
$ 308
|
|
|
|
| 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 |
$ 12,170
|
|
$ 12,170
|
|
$ 12,154
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:WElectricIntermediateHoldingsLlcMember
|
|
whfcl:WElectricIntermediateHoldingsLlcMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 12,334
|
|
|
|
|
|
| Ending Fair Value |
$ 12,303
|
|
12,303
|
|
$ 12,334
|
|
|
|
| Investment, Identifier [Axis]: WCHG Buyer, Inc.,First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 12,156
|
|
$ 12,156
|
|
$ 6,918
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:WchgBuyerInc.Member
|
|
whfcl:WchgBuyerInc.Member
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 6,948
|
|
|
|
|
|
| Ending Fair Value |
$ 12,130
|
|
$ 12,130
|
|
$ 6,948
|
|
|
|
| Investment, Identifier [Axis]: WHF STRS Ohio Senior Loan Fund LLC Equity |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:WHFSTRSOhioSeniorLoanFundLLCMember
|
|
whfcl:WHFSTRSOhioSeniorLoanFundLLCMember
|
|
|
|
| Investment type |
Equity Investments
|
|
Equity Investments
|
|
Equity Investments
|
|
|
|
| Dividends, interest and PIK included in income |
|
|
$ 2,527
|
|
$ 5,336
|
|
|
|
| Beginning Fair Value |
|
|
21,602
|
22,741
|
22,741
|
|
|
|
| Gross Additions |
|
|
460
|
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
299
|
|
(1,139)
|
|
|
|
| Ending Fair Value |
$ 22,361
|
|
22,361
|
|
21,602
|
|
|
|
| Investment, Identifier [Axis]: WHF STRS Ohio Senior Loan Fund LLC Interests |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 21,564
|
|
$ 21,564
|
|
$ 21,104
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:WHFSTRSOhioSeniorLoanFundLLCMember
|
|
whfcl:WHFSTRSOhioSeniorLoanFundMember
|
|
|
|
| Investment type |
whfcl:LLCInterestsMember
|
|
whfcl:LLCInterestsMember
|
|
whfcl:LLCInterestsMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 21,602
|
|
|
|
|
|
| Ending Fair Value |
$ 22,361
|
|
22,361
|
|
$ 21,602
|
|
|
|
| Investment, Identifier [Axis]: WHF STRS Ohio Senior Loan Fund LLC Subordinated Note |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 86,256
|
|
$ 86,256
|
|
$ 84,416
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:WHFSTRSOhioSeniorLoanFundLLCMember
|
|
whfcl:WHFSTRSOhioSeniorLoanFundLLCMember
|
|
|
|
| Investment type |
Subordinated Notes
|
|
Subordinated Notes
|
|
Subordinated Notes
|
|
|
|
| Dividends, interest and PIK included in income |
|
|
$ 4,309
|
|
$ 9,070
|
|
|
|
| Beginning Fair Value |
|
|
84,416
|
84,416
|
84,416
|
|
|
|
| Gross Additions |
|
|
1,840
|
|
|
|
|
|
| Ending Fair Value |
$ 86,256
|
|
$ 86,256
|
|
$ 84,416
|
|
|
|
| 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
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 1
|
|
|
|
|
|
| Ending Fair Value |
$ (1)
|
|
(1)
|
|
$ 1
|
|
|
|
| Investment, Identifier [Axis]: Wamp;A Intermediate Co., LLC First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 443
|
|
$ 443
|
|
$ 340
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:WakefieldAndAssociatesIntermediateCo.LlcMember
|
|
whfcl:WakefieldAndAssociatesIntermediateCo.LlcMember
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 346
|
|
|
|
|
|
| Ending Fair Value |
$ 447
|
|
447
|
|
$ 346
|
|
|
|
| Investment, Identifier [Axis]: Wamp;A Intermediate Co., LLC First Lien Secured Term Loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 6,991
|
|
$ 6,991
|
|
$ 7,045
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
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]
|
|
|
|
| Beginning Fair Value |
|
|
$ 7,100
|
|
|
|
|
|
| Ending Fair Value |
$ 7,027
|
|
7,027
|
|
$ 7,100
|
|
|
|
| Investment, Identifier [Axis]: What If Media Group, LLC Common Units |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
$ 851
|
|
$ 851
|
|
$ 851
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:WhatIfMediaGroupLLCMember
|
|
whfcl:WhatIfMediaGroupLLCMember
|
|
|
|
| Investment type |
whfcl:CommonUnitsMember
|
|
whfcl:CommonUnitsMember
|
|
whfcl:CommonUnitsMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 1,963
|
|
|
|
|
|
| Ending Fair Value |
$ 1,961
|
|
$ 1,961
|
|
$ 1,963
|
|
|
|
| Investment, Identifier [Axis]: Whitestone Home Furnishings, LLC (d/b/a Saatva, Inc.) First Lien Secured Revolving Loan |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:WhitestoneHomeFurnishingsLlcMember
|
|
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
|
|
| Ending Fair Value |
$ 5
|
|
$ 5
|
|
|
|
|
|
| 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 |
$ 4,638
|
|
$ 4,638
|
|
$ 2,832
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Issuer name |
|
|
whfcl:WhitestoneHomeFurnishingsLlcMember
|
|
whfcl:WhitestoneHomeFurnishingsLlcMember
|
|
|
|
| Investment type |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 2,848
|
|
|
|
|
|
| Ending Fair Value |
$ 4,671
|
|
$ 4,671
|
|
$ 2,848
|
|
|
|
| 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
|
|
|
|
| Investment type |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
|
| Beginning Fair Value |
|
|
$ 32
|
|
|
|
|
|
| Ending Fair Value |
$ 29
|
|
29
|
|
$ 32
|
|
|
|
| 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 |
$ 13,609
|
|
$ 13,609
|
|
$ 13,701
|
|
|
|
| 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]
|
|
First Lien Secured Term Loan [Member]
|
|
|
|
| Beginning Fair Value |
|
|
$ 13,945
|
|
|
|
|
|
| Ending Fair Value |
$ 13,828
|
|
13,828
|
|
$ 13,945
|
|
|
|
| Honors Holdings, LLC | First lien secured term loan, delayed draw loan and revolver loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
|
|
|
|
|
$ 17,816
|
| Honors Holdings, LLC | First lien secured investments |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
|
|
|
|
|
7,582
|
| Camarillo Fitness Holdings, LLC And H.I.G. Camarillo, L.P. | First lien secured term loan and common equity interests |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
|
|
|
|
|
$ 10,234
|
| Telestream Holdings Corporation | First lien secured term loan and revolver loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
|
$ 18,547
|
|
18,547
|
|
|
|
|
| MSI Information Services, Inc. | First lien secured term loan and revolver loan |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
|
|
|
|
$ 9,602
|
|
| MSI Information Services, Inc. | First lien secured investments |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
|
|
|
|
$ 2,111
|
|
| Alvaria Holdco | First Lien Secured Term Loan [Member] |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
|
|
|
$ 1,682
|
|
|
| Alvaria Holdco | First lien secured investments |
|
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
|
|
| Cost of investment |
|
|
|
|
|
$ 11,182
|
|
|
| Non-controlled affiliate company investments |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Investment type |
|
|
|
|
whfcl:PriorityFirstLienSecuredTermLoanMember
|
|
|
|
| Dividends, interest and PIK included in income |
|
|
575
|
|
$ 891
|
|
|
|
| Beginning Fair Value |
|
|
36,042
|
29,851
|
29,851
|
|
|
|
| Gross Additions |
|
|
706
|
|
9,431
|
|
|
|
| Gross Reductions |
|
|
(132)
|
|
(363)
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
4,885
|
(1,456)
|
2,515
|
(775)
|
(2,877)
|
|
|
|
| Ending Fair Value |
39,131
|
|
39,131
|
|
36,042
|
|
|
|
| Controlled affiliate company investments |
|
|
|
|
|
|
|
|
| Schedule of investments in and advances to affiliated and controlled persons |
|
|
|
|
|
|
|
|
| Dividends, interest and PIK included in income |
|
|
6,836
|
|
14,406
|
|
|
|
| Beginning Fair Value |
|
|
106,018
|
107,530
|
107,530
|
|
|
|
| Gross Additions |
|
|
2,300
|
|
|
|
|
|
| Net Realized Gain (Loss) |
|
|
|
|
(20,980)
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
648
|
$ 20,378
|
299
|
$ 19,563
|
19,468
|
|
|
|
| Ending Fair Value |
$ 108,617
|
|
$ 108,617
|
|
$ 106,018
|
|
|
|