INVESTMENTS - STRS JVs individual Investments (Details)
€ in Thousands, $ in Thousands |
6 Months Ended |
12 Months Ended |
|
|
|
Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
Jun. 30, 2026
EUR (€)
|
Dec. 31, 2024
USD ($)
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 594,296
|
$ 607,574
|
|
|
| Investment Owned, at Fair Value |
$ 569,202
|
$ 578,649
|
|
|
| Investment, Interest Rate, Paid in Kind |
12.39%
|
|
12.39%
|
|
| Percent of net assets |
225.10%
|
222.70%
|
225.10%
|
|
| Total investments and money market funds amortized cost |
$ 617,260
|
$ 628,622
|
|
|
| Total investments and money market funds fair value |
$ 592,166
|
$ 599,697
|
|
|
| Total investments and money market funds percentage |
234.20%
|
230.80%
|
234.20%
|
|
| STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 339,859
|
$ 323,601
|
|
|
| Investments owned non-accrual status |
0
|
0
|
|
|
| Investment Owned, at Fair Value |
$ 340,272
|
$ 323,552
|
|
|
| Fair Value As A Percentage of Member's Equity |
1000.00%
|
984.30%
|
|
|
| Percent of net assets |
1000.00%
|
984.30%
|
1000.00%
|
|
| Total investments and money market funds amortized cost |
$ 341,952
|
$ 329,483
|
|
|
| Total investments and money market funds fair value |
$ 342,365
|
$ 329,434
|
|
|
| Total investments and money market funds percentage |
1006.20%
|
1002.20%
|
1006.20%
|
|
| Secured Overnight Financing Rate (SOFR) One Month Term [Member] |
|
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| Schedule of Investments [Line Items] |
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|
|
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| Rate of interest on investment per duration period |
3.70%
|
3.70%
|
|
|
| Secured Overnight Financing Rate (SOFR) Three Month Term [Member] |
|
|
|
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| Schedule of Investments [Line Items] |
|
|
|
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| Rate of interest on investment per duration period |
3.70%
|
3.70%
|
|
|
| Secured Overnight Financing Rate (SOFR) Six Month Term [Member] |
|
|
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| Schedule of Investments [Line Items] |
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|
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| Rate of interest on investment per duration period |
3.80%
|
3.60%
|
|
|
| Prime Rate [Member] |
|
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| Schedule of Investments [Line Items] |
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| Rate of interest on investment per duration period |
6.80%
|
6.80%
|
|
|
| Canadian Overnight Repo Rate Average |
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| Schedule of Investments [Line Items] |
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| Rate of interest on investment per duration period |
2.30%
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| Canadian Dollar Offered Rate Three Month Term [Member] |
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| Schedule of Investments [Line Items] |
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| Rate of interest on investment per duration period |
|
2.30%
|
|
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| Euro Interbank Offered Rate One Month Term [Member] |
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| Schedule of Investments [Line Items] |
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| Rate of interest on investment per duration period |
2.20%
|
1.90%
|
|
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| Euro Interbank Offered Rate Three Month Term [Member] |
|
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| Schedule of Investments [Line Items] |
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| Rate of interest on investment per duration period |
2.30%
|
2.00%
|
|
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| Euro Interbank Offered Rate Six Month Term [Member] |
|
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| Schedule of Investments [Line Items] |
|
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| Rate of interest on investment per duration period |
2.60%
|
2.10%
|
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|
| SONIA |
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| Schedule of Investments [Line Items] |
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| Rate of interest on investment per duration period |
3.70%
|
3.70%
|
|
|
| Investment, Identifier [Axis]: AB Centers Acquisition Corporation First Lien Secured Delayed Draw Loan |
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| Schedule of Investments [Line Items] |
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| Investment, Issuer Name [Extensible Enumeration] |
whfcl:AbCentersAcquisitionCorporationMember
|
whfcl:AbCentersAcquisitionCorporationMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Facilities
|
Health Care Facilities
|
Health Care Facilities
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
0.75%
|
0.75%
|
0.75%
|
|
| Spread Above Index |
5.25%
|
5.25%
|
5.25%
|
|
| Investment Interest Rate |
8.89%
|
8.97%
|
8.89%
|
|
| Investment, Acquisition Date |
Sep. 19, 2024
|
Sep. 19, 2024
|
|
|
| Investment Maturity Date |
Jul. 02, 2031
|
Jul. 02, 2031
|
Jul. 02, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 559
|
$ 408
|
|
|
| Investment Owned, at Cost |
554
|
405
|
|
|
| Investment Owned, at Fair Value |
$ 564
|
$ 409
|
|
|
| Fair Value As A Percentage of Member's Equity |
1.70%
|
1.20%
|
|
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| Investment, Identifier [Axis]: AB Centers Acquisition Corporation First Lien Secured Revolving Loan |
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| Schedule of Investments [Line Items] |
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| Investment, Issuer Name [Extensible Enumeration] |
whfcl:AbCentersAcquisitionCorporationMember
|
whfcl:AbCentersAcquisitionCorporationMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Facilities
|
Health Care Facilities
|
Health Care Facilities
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
0.75%
|
0.75%
|
0.75%
|
|
| Spread Above Index |
5.25%
|
5.25%
|
5.25%
|
|
| Investment Interest Rate |
8.89%
|
8.97%
|
8.89%
|
|
| Investment, Acquisition Date |
Sep. 19, 2024
|
Sep. 19, 2024
|
|
|
| Investment Maturity Date |
Jul. 02, 2031
|
Jul. 02, 2031
|
Jul. 02, 2031
|
|
| Investment Owned, at Fair Value |
$ 8
|
$ 5
|
|
|
| Investment, Identifier [Axis]: AB Centers Acquisition Corporation First Lien Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Investment, Issuer Name [Extensible Enumeration] |
whfcl:AbCentersAcquisitionCorporationMember
|
whfcl:AbCentersAcquisitionCorporationMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Facilities
|
Health Care Facilities
|
Health Care Facilities
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
0.75%
|
0.75%
|
0.75%
|
|
| Spread Above Index |
5.25%
|
5.25%
|
5.25%
|
|
| Investment Interest Rate |
8.89%
|
8.97%
|
8.89%
|
|
| Investment, Acquisition Date |
Sep. 19, 2024
|
Sep. 19, 2024
|
|
|
| Investment Maturity Date |
Jul. 02, 2031
|
Jul. 02, 2031
|
Jul. 02, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 12,976
|
$ 13,039
|
|
|
| Investment Owned, at Cost |
12,870
|
12,922
|
|
|
| Investment Owned, at Fair Value |
$ 12,976
|
$ 12,973
|
|
|
| Fair Value As A Percentage of Member's Equity |
38.10%
|
39.50%
|
|
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| Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC First Lien Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ABBCon-ciseOpticalGroupLLCMember
|
whfcl:ABBCon-ciseOpticalGroupLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Supplies
|
Health Care Supplies
|
Health Care Supplies
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
0.75%
|
0.75%
|
0.75%
|
|
| Spread Above Index |
7.50%
|
7.50%
|
7.50%
|
|
| Investment Interest Rate |
11.39%
|
11.34%
|
11.39%
|
|
| Investment, Acquisition Date |
Feb. 23, 2022
|
Feb. 23, 2022
|
|
|
| Investment Maturity Date |
Feb. 23, 2028
|
Feb. 23, 2028
|
Feb. 23, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 20,409
|
$ 20,409
|
|
|
| Investment Owned, at Cost |
20,269
|
20,227
|
|
|
| Investment Owned, at Fair Value |
$ 20,409
|
$ 20,026
|
|
|
| Percent of net assets |
8.10%
|
7.70%
|
8.10%
|
|
| Investment, Identifier [Axis]: APG Lions Purchaser, LLC First Lien Secured Delayed Draw Loan |
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| Schedule of Investments [Line Items] |
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| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:ApgLionsPurchaserLlcMember
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| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
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| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
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| Investment, Industry Sector [Extensible Enumeration] |
|
Distributors
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
|
| Spread Above Index |
|
5.50%
|
|
|
| Investment Interest Rate |
|
9.39%
|
|
|
| Investment, Acquisition Date |
|
Apr. 26, 2024
|
|
|
| Investment Maturity Date |
|
Apr. 16, 2030
|
|
|
| Investment Owned, at Fair Value |
|
$ 15
|
|
|
| Investment, Identifier [Axis]: APG Lions Purchaser, LLC First Lien Secured Revolving Loan |
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| Schedule of Investments [Line Items] |
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| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ApgLionsPurchaserLlcMember
|
whfcl:ApgLionsPurchaserLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Distributors
|
Distributors
|
Distributors
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.50%
|
5.50%
|
5.50%
|
|
| Investment Interest Rate |
9.18%
|
9.39%
|
9.18%
|
|
| Investment, Acquisition Date |
Apr. 26, 2024
|
Apr. 26, 2024
|
|
|
| Investment Maturity Date |
Apr. 16, 2030
|
Apr. 16, 2030
|
Apr. 16, 2030
|
|
| Investment Owned, at Fair Value |
$ 5
|
$ 6
|
|
|
| Investment, Identifier [Axis]: APG Lions Purchaser, LLC First Lien Secured Term Loan |
|
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|
|
| Schedule of Investments [Line Items] |
|
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|
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| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ApgLionsPurchaserLlcMember
|
whfcl:ApgLionsPurchaserLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Distributors
|
Distributors
|
Distributors
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.50%
|
5.50%
|
5.50%
|
|
| Investment Interest Rate |
9.18%
|
9.39%
|
9.18%
|
|
| Investment, Acquisition Date |
Apr. 26, 2024
|
Apr. 26, 2024
|
|
|
| Investment Maturity Date |
Apr. 16, 2030
|
Apr. 16, 2030
|
Apr. 16, 2030
|
|
| Investment Owned, Balance, Principal Amount |
$ 4,008
|
$ 4,046
|
|
|
| Investment Owned, at Cost |
3,970
|
4,002
|
|
|
| Investment Owned, at Fair Value |
$ 4,008
|
$ 4,046
|
|
|
| Fair Value As A Percentage of Member's Equity |
11.80%
|
12.30%
|
|
|
| Investment, Identifier [Axis]: American Crafts Holdings, LLC, Warrants |
|
|
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|
| Schedule of Investments [Line Items] |
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| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:AmericanCraftsHoldingsLlcMember
|
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| Investment, Type [Extensible Enumeration] |
|
Warrant [Member]
|
|
|
| Investment, Identifier [Axis]: American Crafts Lc Super Priority First Lien Secured Term Loan |
|
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|
|
| Schedule of Investments [Line Items] |
|
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|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:AmericanCraftsLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:SuperPriorityFirstLienSecuredTermLoanMember
|
|
|
| Investment, Identifier [Axis]: American Crafts, LC First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
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|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:AmericanCraftsLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
| Investment, Identifier [Axis]: American Crafts, LC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:AmericanCraftsLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Identifier [Axis]: American Crafts, LC Priority First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:AmericanCraftsLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:PriorityFirstLienSecuredLoanMember
|
|
|
| Investment, Identifier [Axis]: American Crafts, LC Super Senior Priority First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:AmericanCraftsLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:SuperSeniorPriorityFirstLienSecuredTermLoanMember
|
|
|
| Investment Owned, at Fair Value |
|
|
|
$ 373
|
| Investment, Identifier [Axis]: American Crafts, LC Super Senior Priority First Lien Secured Term Loan one |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:AmericanCraftsLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:SuperSeniorPriorityFirstLienSecuredTermLoanOneMember
|
|
|
| Investment, Identifier [Axis]: Apollon Holdings, LLC (d/b/a Apollon Wealth Management, LLC) First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ApollonHoldingsLlcMember
|
whfcl:ApollonHoldingsLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Asset Management & Custody Banks
|
Asset Management & Custody Banks
|
Asset Management & Custody Banks
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Base Rate [Member]
|
Base Rate [Member]
|
Base Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.50%
|
5.50%
|
5.50%
|
|
| Investment Interest Rate |
9.17%
|
9.33%
|
9.17%
|
|
| Investment, Acquisition Date |
Jul. 21, 2025
|
Jul. 21, 2025
|
|
|
| Investment Maturity Date |
Jun. 18, 2032
|
Jun. 18, 2032
|
Jun. 18, 2032
|
|
| Investment Owned, Balance, Principal Amount |
$ 4,849
|
$ 2,372
|
|
|
| Investment Owned, at Cost |
4,787
|
2,339
|
|
|
| Investment Owned, at Fair Value |
$ 4,936
|
$ 2,442
|
|
|
| Fair Value As A Percentage of Member's Equity |
14.50%
|
7.40%
|
|
|
| Investment, Identifier [Axis]: Apollon Holdings, LLC (d/b/a Apollon Wealth Management, LLC) First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ApollonHoldingsLlcMember
|
whfcl:ApollonHoldingsLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Asset Management & Custody Banks
|
Asset Management & Custody Banks
|
Asset Management & Custody Banks
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.50%
|
5.50%
|
5.50%
|
|
| Investment Interest Rate |
9.17%
|
9.37%
|
9.17%
|
|
| Investment, Acquisition Date |
Jul. 21, 2025
|
Jul. 21, 2025
|
|
|
| Investment Maturity Date |
Jun. 18, 2032
|
Jun. 18, 2032
|
Jun. 18, 2032
|
|
| Investment Owned, Balance, Principal Amount |
$ 6,600
|
$ 6,633
|
|
|
| Investment Owned, at Cost |
6,516
|
6,542
|
|
|
| Investment Owned, at Fair Value |
$ 6,645
|
$ 6,632
|
|
|
| Fair Value As A Percentage of Member's Equity |
19.50%
|
20.20%
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman GP LLC (d/b/a Arcserve (USA), LLC), Common Units |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ArcserveCaymanGpLlcMember
|
whfcl:ArcserveCaymanGpLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Systems Software
|
Systems Software
|
Systems Software
|
|
| Investment, Acquisition Date |
Jan. 03, 2024
|
Jan. 03, 2024
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 663
|
$ 663
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ArcserveCaymanOpcoLpMember
|
whfcl:ArcserveCaymanOpcoLpMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Systems Software
|
Systems Software
|
Systems Software
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
8.00%
|
8.00%
|
8.00%
|
|
| Investment, Acquisition Date |
Jan. 03, 2024
|
Jan. 03, 2024
|
|
|
| Investment Maturity Date |
Jan. 04, 2027
|
Jan. 04, 2027
|
Jan. 04, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 829
|
$ 781
|
|
|
| Investment Owned, at Cost |
825
|
775
|
|
|
| Investment Owned, at Fair Value |
$ 1,226
|
$ 1,240
|
|
1,247
|
| Investment, Interest Rate, Paid in Kind |
11.73%
|
11.99%
|
11.73%
|
|
| Percent of net assets |
0.50%
|
0.50%
|
0.50%
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) Unsecured Loan One |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ArcserveCaymanOpcoLpMember
|
whfcl:ArcserveCaymanOpcoLpMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:UnsecuredLoanMember
|
whfcl:UnsecuredLoanMember
|
whfcl:UnsecuredLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Systems Software
|
Systems Software
|
Systems Software
|
|
| Investment, Interest Rate, Floor |
0.00%
|
|
0.00%
|
|
| Investment, Acquisition Date |
Jan. 03, 2024
|
Jan. 03, 2024
|
|
|
| Investment Maturity Date |
Jul. 02, 2029
|
Jul. 02, 2029
|
Jul. 02, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 665
|
$ 636
|
|
|
| Investment Owned, at Cost |
658
|
627
|
|
|
| Investment Owned, at Fair Value |
$ 665
|
$ 636
|
|
581
|
| Investment, Interest Rate, Paid in Kind |
|
9.00%
|
|
|
| Percent of net assets |
0.30%
|
0.20%
|
0.30%
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) Unsecured Loan Two |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ArcserveCaymanOpcoLpMember
|
whfcl:ArcserveCaymanOpcoLpMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:UnsecuredLoanMember
|
whfcl:UnsecuredLoanMember
|
whfcl:UnsecuredLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Systems Software
|
Systems Software
|
Systems Software
|
|
| Investment, Interest Rate, Floor |
0.00%
|
|
0.00%
|
|
| Investment, Acquisition Date |
Jan. 03, 2024
|
Jan. 03, 2024
|
|
|
| Investment Maturity Date |
Jul. 02, 2029
|
Jul. 02, 2029
|
Jul. 02, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 680
|
$ 650
|
|
|
| Investment Owned, at Cost |
673
|
642
|
|
|
| Investment Owned, at Fair Value |
$ 680
|
$ 650
|
|
594
|
| Investment, Interest Rate, Paid in Kind |
|
9.00%
|
|
|
| Percent of net assets |
0.30%
|
0.30%
|
0.30%
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Topco LP (d/b/a Arcserve (USA), LLC), Common Units |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ArcserveCaymanTopcoLpMember
|
whfcl:ArcserveCaymanTopcoLpMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Systems Software
|
Systems Software
|
Systems Software
|
|
| Investment, Acquisition Date |
Jan. 03, 2024
|
Jan. 03, 2024
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 663
|
$ 663
|
|
|
| Investment Owned, at Cost |
19,568
|
19,568
|
|
|
| Investment Owned, at Fair Value |
$ 9,149
|
$ 9,144
|
|
9,131
|
| Percent of net assets |
3.60%
|
3.50%
|
3.60%
|
|
| Investment, Identifier [Axis]: Atlas Parent, LLC, Common Units |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:AtlasParentLlcMember
|
whfcl:AtlasParentLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Application Software
|
Application Software
|
Application Software
|
|
| Investment, Acquisition Date |
Oct. 24, 2025
|
Oct. 24, 2025
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 19
|
$ 19
|
|
|
| Investment Owned, at Cost |
1,682
|
1,682
|
|
|
| Investment Owned, at Fair Value |
$ 1,690
|
$ 1,853
|
|
|
| Percent of net assets |
0.70%
|
0.70%
|
0.70%
|
|
| Investment, Identifier [Axis]: Avision Holdings, LLC (d/b/a Avision Sales Group) First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:AvisionHoldingsLLCMember
|
whfcl:AvisionHoldingsLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising
|
Advertising
|
Advertising
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.00%
|
6.00%
|
6.00%
|
|
| Investment Interest Rate |
9.88%
|
9.82%
|
9.88%
|
|
| Investment, Acquisition Date |
May 31, 2024
|
May 31, 2024
|
|
|
| Investment Maturity Date |
Dec. 15, 2026
|
Dec. 15, 2026
|
Dec. 15, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 545
|
$ 548
|
|
|
| Investment Owned, at Cost |
543
|
544
|
|
|
| Investment Owned, at Fair Value |
$ 544
|
$ 546
|
|
|
| Percent of net assets |
0.20%
|
0.20%
|
0.20%
|
|
| Investment, Identifier [Axis]: Avision Holdings, LLC (d/b/a Avision Sales Group) First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:AvisionHoldingsLLCMember
|
whfcl:AvisionHoldingsLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising
|
Advertising
|
Advertising
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.00%
|
6.00%
|
6.00%
|
|
| Investment Interest Rate |
9.88%
|
9.82%
|
9.88%
|
|
| Investment, Acquisition Date |
May 31, 2024
|
May 31, 2024
|
|
|
| Investment Maturity Date |
Dec. 15, 2026
|
Dec. 15, 2026
|
Dec. 15, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 648
|
$ 652
|
|
|
| Investment Owned, at Cost |
646
|
647
|
|
|
| Investment Owned, at Fair Value |
$ 647
|
$ 650
|
|
|
| Percent of net assets |
0.30%
|
0.30%
|
0.30%
|
|
| Investment, Identifier [Axis]: Avision Holdings, LLC (d/b/a Avision Sales Group), Class A LLC Interests |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:AvisionHoldingsLLCMember
|
whfcl:AvisionHoldingsLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:ClassALLCInterestsMember
|
whfcl:ClassALLCInterestsMember
|
whfcl:ClassALLCInterestsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising
|
Advertising
|
Advertising
|
|
| Investment, Acquisition Date |
Dec. 15, 2021
|
Dec. 15, 2021
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 319
|
$ 299
|
|
|
| Investment Owned, at Cost |
319
|
299
|
|
|
| Investment Owned, at Fair Value |
$ 297
|
$ 322
|
|
|
| Percent of net assets |
0.10%
|
0.10%
|
0.10%
|
|
| Investment, Identifier [Axis]: BBQ Buyer, LLC Shares |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:BBQBuyerLLCMember
|
whfcl:BBQBuyerLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:SharesMember
|
Common Stock [Member]
|
whfcl:SharesMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Household Appliances
|
Household Appliances
|
Household Appliances
|
|
| Investment, Acquisition Date |
Aug. 28, 2020
|
Aug. 28, 2020
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,100
|
$ 1,100
|
|
|
| Investment Owned, at Cost |
1,100
|
1,100
|
|
|
| Investment Owned, at Fair Value |
$ 911
|
$ 1,003
|
|
|
| Percent of net assets |
0.40%
|
0.40%
|
0.40%
|
|
| Investment, Identifier [Axis]: BL Products Parent, LP (d/b/a Bishop Lifting Products, Inc.) Class A Units |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:BLProductsParentLPMember
|
whfcl:BLProductsParentLPMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:ClassAUnitsMember
|
whfcl:ClassAUnitsMember
|
whfcl:ClassAUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Industrial Machinery & Supplies & Components
|
Industrial Machinery & Supplies & Components
|
Industrial Machinery & Supplies & Components
|
|
| Investment, Acquisition Date |
Feb. 01, 2022
|
Feb. 01, 2022
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 733
|
$ 733
|
|
|
| Investment Owned, at Cost |
788
|
788
|
|
|
| Investment Owned, at Fair Value |
$ 344
|
$ 561
|
|
|
| Percent of net assets |
0.10%
|
0.20%
|
0.10%
|
|
| Investment, Identifier [Axis]: BPII-JL Group Holdings LP (d/b/a Juniper Landscaping Holdings LLC) Class A Units |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:BPII-JLGroupHoldingsLPMember
|
whfcl:BPII-JLGroupHoldingsLPMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:ClassAUnitsMember
|
whfcl:ClassAUnitsMember
|
whfcl:ClassAUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental & Facilities Services
|
Environmental & Facilities Services
|
Environmental & Facilities Services
|
|
| Investment, Acquisition Date |
Dec. 29, 2021
|
Dec. 29, 2021
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 90
|
$ 90
|
|
|
| Investment Owned, at Cost |
942
|
942
|
|
|
| Investment Owned, at Fair Value |
$ 1,577
|
$ 1,645
|
|
|
| Percent of net assets |
0.60%
|
0.60%
|
0.60%
|
|
| Investment, Identifier [Axis]: BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Busa Acquisition Co BankCard Usa Merchant Services Inc [Member]
|
Busa Acquisition Co BankCard Usa Merchant Services Inc [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Transaction & Payment Processing Services [Member]
|
Transaction & Payment Processing Services [Member]
|
Transaction & Payment Processing Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Six Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Six Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Six Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
10.37%
|
10.34%
|
10.37%
|
|
| Investment, Acquisition Date |
Apr. 04, 2024
|
Apr. 04, 2024
|
|
|
| Investment Maturity Date |
Apr. 10, 2029
|
Mar. 30, 2029
|
Apr. 10, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 276
|
$ 276
|
|
|
| Investment Owned, at Cost |
271
|
270
|
|
|
| Investment Owned, at Fair Value |
$ 283
|
$ 283
|
|
|
| Percent of net assets |
0.10%
|
0.10%
|
0.10%
|
|
| Investment, Identifier [Axis]: BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Busa Acquisition Co BankCard Usa Merchant Services Inc [Member]
|
Busa Acquisition Co BankCard Usa Merchant Services Inc [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Transaction & Payment Processing Services [Member]
|
Transaction & Payment Processing Services [Member]
|
Transaction & Payment Processing Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Six Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Six Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Six Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
10.19%
|
10.29%
|
10.19%
|
|
| Investment, Acquisition Date |
Apr. 04, 2024
|
Apr. 04, 2024
|
|
|
| Investment Maturity Date |
Apr. 10, 2029
|
Mar. 30, 2029
|
Apr. 10, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 7,116
|
$ 7,374
|
|
|
| Investment Owned, at Cost |
6,998
|
7,231
|
|
|
| Investment Owned, at Fair Value |
$ 7,092
|
$ 7,331
|
|
|
| Percent of net assets |
2.80%
|
2.80%
|
2.80%
|
|
| Investment, Identifier [Axis]: Banner Acquisition Holdings, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:BannerAcquisitionHoldingsLLCMember
|
whfcl:BannerAcquisitionHoldingsLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Engineering
|
Construction & Engineering
|
Construction & Engineering
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.25%
|
6.25%
|
6.25%
|
|
| Investment Interest Rate |
9.91%
|
10.07%
|
9.91%
|
|
| Investment, Acquisition Date |
Dec. 21, 2023
|
Dec. 21, 2023
|
|
|
| Investment Maturity Date |
Jan. 02, 2029
|
Jan. 02, 2029
|
Jan. 02, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,848
|
$ 1,873
|
|
|
| Investment Owned, at Cost |
1,825
|
1,845
|
|
|
| Investment Owned, at Fair Value |
$ 1,848
|
$ 1,766
|
|
|
| Fair Value As A Percentage of Member's Equity |
5.40%
|
5.40%
|
|
|
| Investment, Identifier [Axis]: Banner Acquisition Holdings, LLC First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:BannerAcquisitionHoldingsLLCMember
|
whfcl:BannerAcquisitionHoldingsLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Engineering
|
Construction & Engineering
|
Construction & Engineering
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Base Rate [Member]
|
Base Rate [Member]
|
Base Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.25%
|
6.25%
|
6.25%
|
|
| Investment Interest Rate |
9.91%
|
10.07%
|
9.91%
|
|
| Investment, Acquisition Date |
Dec. 21, 2023
|
Dec. 21, 2023
|
|
|
| Investment Maturity Date |
Jan. 02, 2029
|
Jan. 02, 2029
|
Jan. 02, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 168
|
$ 168
|
|
|
| Investment Owned, at Cost |
166
|
166
|
|
|
| Investment Owned, at Fair Value |
$ 180
|
$ 118
|
|
|
| Fair Value As A Percentage of Member's Equity |
0.50%
|
0.40%
|
|
|
| Investment, Identifier [Axis]: Banner Acquisition Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:BannerAcquisitionHoldingsLLCMember
|
whfcl:BannerAcquisitionHoldingsLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Engineering
|
Construction & Engineering
|
Construction & Engineering
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.25%
|
6.25%
|
6.25%
|
|
| Investment Interest Rate |
9.91%
|
10.07%
|
9.91%
|
|
| Investment, Acquisition Date |
Dec. 21, 2023
|
Dec. 21, 2023
|
|
|
| Investment Maturity Date |
Jan. 02, 2029
|
Jan. 02, 2029
|
Jan. 02, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,917
|
$ 2,956
|
|
|
| Investment Owned, at Cost |
2,881
|
2,912
|
|
|
| Investment Owned, at Fair Value |
$ 2,917
|
$ 2,787
|
|
|
| Fair Value As A Percentage of Member's Equity |
8.60%
|
8.40%
|
|
|
| Investment, Identifier [Axis]: Barrett Purchaser LLC First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:BarrettPurchaserLlcMember
|
whfcl:BarrettPurchaserLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Research & Consulting Services
|
Research & Consulting Services
|
Research & Consulting Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Base Rate [Member]
|
Base Rate [Member]
|
Base Rate [Member]
|
|
| Investment, Interest Rate, Floor |
0.75%
|
0.75%
|
0.75%
|
|
| Spread Above Index |
6.00%
|
5.92%
|
6.00%
|
|
| Investment Interest Rate |
9.68%
|
10.02%
|
9.68%
|
|
| Investment, Acquisition Date |
Jan. 10, 2024
|
Jan. 10, 2024
|
|
|
| Investment Maturity Date |
Nov. 21, 2028
|
Nov. 21, 2028
|
Nov. 21, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 447
|
$ 373
|
|
|
| Investment Owned, at Cost |
442
|
367
|
|
|
| Investment Owned, at Fair Value |
$ 439
|
$ 366
|
|
|
| Fair Value As A Percentage of Member's Equity |
1.30%
|
1.10%
|
|
|
| Investment, Identifier [Axis]: Barrett Purchaser LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:BarrettPurchaserLlcMember
|
whfcl:BarrettPurchaserLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Research & Consulting Services
|
Research & Consulting Services
|
Research & Consulting Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
0.75%
|
0.75%
|
0.75%
|
|
| Spread Above Index |
6.00%
|
6.00%
|
6.00%
|
|
| Investment Interest Rate |
9.67%
|
9.82%
|
9.67%
|
|
| Investment, Acquisition Date |
Jan. 10, 2024
|
Jan. 10, 2024
|
|
|
| Investment Maturity Date |
Nov. 21, 2029
|
Nov. 21, 2029
|
Nov. 21, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,562
|
$ 3,580
|
|
|
| Investment Owned, at Cost |
3,512
|
3,523
|
|
|
| Investment Owned, at Fair Value |
$ 3,480
|
$ 3,493
|
|
|
| Fair Value As A Percentage of Member's Equity |
10.20%
|
10.60%
|
|
|
| Investment, Identifier [Axis]: Buckeye Acquiror LLC (d/b/a Superior Environmental Solutions, LLC) First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:BuckeyeAcquirorLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Environmental & Facilities Services
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
|
| Spread Above Index |
|
6.50%
|
|
|
| Investment Interest Rate |
|
10.32%
|
|
|
| Investment, Acquisition Date |
|
Dec. 17, 2025
|
|
|
| Investment Maturity Date |
|
Aug. 01, 2029
|
|
|
| Investment, Identifier [Axis]: Buckeye Acquiror LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:BuckeyeAcquirorLlcMember
|
whfcl:BuckeyeAcquirorLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental & Facilities Services
|
Environmental & Facilities Services
|
Environmental & Facilities Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.42%
|
6.44%
|
6.42%
|
|
| Investment Interest Rate |
8.28%
|
10.26%
|
8.28%
|
|
| Investment, Acquisition Date |
Aug. 09, 2023
|
Aug. 09, 2023
|
|
|
| Investment Maturity Date |
Aug. 01, 2029
|
Aug. 01, 2029
|
Aug. 01, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,405
|
$ 2,319
|
|
|
| Investment Owned, at Cost |
2,371
|
2,281
|
|
|
| Investment Owned, at Fair Value |
$ 2,406
|
$ 2,323
|
|
|
| Fair Value As A Percentage of Member's Equity |
7.10%
|
7.10%
|
|
|
| Investment, Identifier [Axis]: Buckeye Acquiror LLC First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:BuckeyeAcquirorLlcMember
|
whfcl:BuckeyeAcquirorLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental & Facilities Services
|
Environmental & Facilities Services
|
Environmental & Facilities Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Base Rate [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Base Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
10.24%
|
10.32%
|
10.24%
|
|
| Investment, Acquisition Date |
Aug. 09, 2023
|
Aug. 09, 2023
|
|
|
| Investment Maturity Date |
Aug. 01, 2029
|
Aug. 01, 2029
|
Aug. 01, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 643
|
$ 370
|
|
|
| Investment Owned, at Cost |
635
|
365
|
|
|
| Investment Owned, at Fair Value |
$ 648
|
$ 379
|
|
|
| Fair Value As A Percentage of Member's Equity |
1.90%
|
1.20%
|
|
|
| Investment, Identifier [Axis]: Buckeye Acquiror LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:BuckeyeAcquirorLlcMember
|
whfcl:BuckeyeAcquirorLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental & Facilities Services
|
Environmental & Facilities Services
|
Environmental & Facilities Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.42%
|
6.42%
|
6.42%
|
|
| Investment Interest Rate |
10.16%
|
10.23%
|
10.16%
|
|
| Investment, Acquisition Date |
Aug. 09, 2023
|
Aug. 09, 2023
|
|
|
| Investment Maturity Date |
Aug. 01, 2029
|
Aug. 01, 2029
|
Aug. 01, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 6,799
|
$ 6,834
|
|
|
| Investment Owned, at Cost |
6,713
|
6,733
|
|
|
| Investment Owned, at Fair Value |
$ 6,795
|
$ 6,834
|
|
|
| Fair Value As A Percentage of Member's Equity |
20.00%
|
20.80%
|
|
|
| Investment, Identifier [Axis]: CX Holdco LLC Common Units |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:CXHoldcoLLCMember
|
whfcl:CXHoldcoLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
|
| Investment, Acquisition Date |
May 04, 2021
|
May 04, 2021
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,068
|
$ 1,068
|
|
|
| Investment Owned, at Cost |
$ 1,116
|
1,116
|
|
|
| Investment Owned, at Fair Value |
|
$ 218
|
|
|
| Percent of net assets |
|
0.10%
|
|
|
| Investment, Identifier [Axis]: Camarillo Fitness Holdings, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Camarillo Fitness Holdings, LLC [Member]
|
Camarillo Fitness Holdings, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Six Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Six Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Six Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
8.50%
|
8.50%
|
8.50%
|
|
| Investment, Acquisition Date |
Jan. 10, 2025
|
Jan. 10, 2025
|
|
|
| Investment Maturity Date |
Sep. 25, 2029
|
Sep. 25, 2029
|
Sep. 25, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,380
|
$ 1,218
|
|
|
| Investment Owned, at Cost |
1,216
|
1,135
|
|
|
| Investment Owned, at Fair Value |
$ 249
|
$ 196
|
|
|
| Investment, Interest Rate, Paid in Kind |
|
12.83%
|
|
|
| Percent of net assets |
0.10%
|
0.10%
|
0.10%
|
|
| Investment, Identifier [Axis]: Camarillo Fitness Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Camarillo Fitness Holdings, LLC [Member]
|
Camarillo Fitness Holdings, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
8.50%
|
8.50%
|
8.50%
|
|
| Investment, Acquisition Date |
Sep. 25, 2024
|
Sep. 25, 2024
|
|
|
| Investment Maturity Date |
Sep. 25, 2029
|
Sep. 25, 2029
|
Sep. 25, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 14,213
|
$ 13,370
|
|
|
| Investment Owned, at Cost |
10,231
|
10,231
|
|
|
| Investment Owned, at Fair Value |
$ 2,563
|
$ 5,354
|
|
10,492
|
| Investment, Interest Rate, Paid in Kind |
12.38%
|
12.32%
|
12.38%
|
|
| Percent of net assets |
1.00%
|
2.10%
|
1.00%
|
|
| Investment, Identifier [Axis]: Camp Facility Services Holdings, LLC (d/b/a Camp Construction Services, Inc.) First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:CampFacilityServicesHoldingsLLCMember
|
whfcl:CampFacilityServicesHoldingsLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Real Estate Services
|
Real Estate Services
|
Real Estate Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
10.24%
|
10.32%
|
10.24%
|
|
| Investment, Acquisition Date |
Nov. 16, 2021
|
Nov. 16, 2021
|
|
|
| Investment Maturity Date |
Nov. 16, 2028
|
Nov. 16, 2027
|
Nov. 16, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 10,197
|
$ 10,294
|
|
|
| Investment Owned, at Cost |
10,147
|
10,230
|
|
|
| Investment Owned, at Fair Value |
$ 9,380
|
$ 9,781
|
|
|
| Percent of net assets |
3.70%
|
3.80%
|
3.70%
|
|
| Investment, Identifier [Axis]: Camp Facility Services Parent, LLC Preferred Units |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:CampFacilityServicesParentLLCMember
|
whfcl:CampFacilityServicesParentLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:PreferredUnitsMember
|
whfcl:PreferredUnitsMember
|
whfcl:PreferredUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Real Estate Services
|
Real Estate Services
|
Real Estate Services
|
|
| Investment, Acquisition Date |
Nov. 16, 2021
|
Nov. 16, 2021
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 15
|
$ 15
|
|
|
| Investment Owned, at Cost |
$ 840
|
840
|
|
|
| Investment Owned, at Fair Value |
|
$ 31
|
|
|
| Investment, Identifier [Axis]: Cennox Holdings Limited, First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:CennoxHoldingsLimitedMember
|
whfcl:CennoxHoldingsLimitedMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
SONIA
|
Sterling Overnight Index Average [Member]
|
SONIA
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.75%
|
6.75%
|
6.75%
|
|
| Investment Interest Rate |
10.60%
|
10.59%
|
10.60%
|
|
| Investment, Acquisition Date |
Sep. 11, 2024
|
Sep. 11, 2024
|
|
|
| Investment Maturity Date |
May 04, 2029
|
May 04, 2029
|
May 04, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 167
|
$ 158
|
|
|
| Investment Owned, at Cost |
217
|
206
|
|
|
| Investment Owned, at Fair Value |
$ 206
|
$ 205
|
|
|
| Investment, Interest Rate, Paid in Kind |
0.25%
|
0.25%
|
0.25%
|
|
| Investment, Interest Rate, Paid in Cash |
10.35%
|
10.34%
|
10.35%
|
|
| Fair Value As A Percentage of Member's Equity |
0.60%
|
0.60%
|
|
|
| Investment, Identifier [Axis]: Cennox Holdings Limited, First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:CennoxHoldingsLimitedMember
|
whfcl:CennoxHoldingsLimitedMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
SONIA
|
Sterling Overnight Index Average [Member]
|
SONIA
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.75%
|
6.65%
|
6.75%
|
|
| Investment Interest Rate |
10.60%
|
10.59%
|
10.60%
|
|
| Investment, Acquisition Date |
Sep. 11, 2024
|
Sep. 11, 2024
|
|
|
| Investment Maturity Date |
May 04, 2029
|
May 04, 2029
|
May 04, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 546
|
$ 553
|
|
|
| Investment Owned, at Cost |
712
|
721
|
|
|
| Investment Owned, at Fair Value |
$ 673
|
$ 717
|
|
|
| Investment, Interest Rate, Paid in Kind |
0.25%
|
0.25%
|
0.25%
|
|
| Investment, Interest Rate, Paid in Cash |
10.35%
|
10.34%
|
10.35%
|
|
| Fair Value As A Percentage of Member's Equity |
2.00%
|
2.20%
|
|
|
| Investment, Identifier [Axis]: Cennox, Inc, First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:CennoxInc.Member
|
whfcl:CennoxInc.Member
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Base Rate [Member]
|
Base Rate [Member]
|
Base Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.75%
|
6.75%
|
6.75%
|
|
| Investment Interest Rate |
10.56%
|
10.60%
|
10.56%
|
|
| Investment, Acquisition Date |
Sep. 11, 2024
|
Sep. 11, 2024
|
|
|
| Investment Maturity Date |
May 04, 2029
|
May 04, 2029
|
May 04, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 142
|
$ 134
|
|
|
| Investment Owned, at Cost |
142
|
133
|
|
|
| Investment Owned, at Fair Value |
$ 132
|
$ 129
|
|
|
| Investment, Interest Rate, Paid in Kind |
0.25%
|
0.25%
|
0.25%
|
|
| Investment, Interest Rate, Paid in Cash |
10.31%
|
10.35%
|
10.31%
|
|
| Fair Value As A Percentage of Member's Equity |
0.40%
|
0.40%
|
|
|
| Investment, Identifier [Axis]: Cennox, Inc, First Lien Secured Term Loan One |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:CennoxInc.Member
|
whfcl:CennoxInc.Member
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Euro Interbank Offered Rate Six Month Term [Member]
|
Euro Interbank Offered Rate Six Month Term [Member]
|
Euro Interbank Offered Rate Six Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
7.00%
|
7.00%
|
7.00%
|
|
| Investment Interest Rate |
9.14%
|
9.07%
|
9.14%
|
|
| Investment, Acquisition Date |
Sep. 11, 2024
|
Sep. 11, 2024
|
|
|
| Investment Maturity Date |
May 04, 2029
|
May 04, 2029
|
May 04, 2029
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 616
|
€ 617
|
|
| Investment Owned, at Cost |
$ 678
|
676
|
|
|
| Investment Owned, at Fair Value |
$ 663
|
$ 694
|
|
|
| Investment, Interest Rate, Paid in Kind |
0.25%
|
0.25%
|
0.25%
|
|
| Investment, Interest Rate, Paid in Cash |
8.89%
|
8.82%
|
8.89%
|
|
| Fair Value As A Percentage of Member's Equity |
1.90%
|
2.10%
|
|
|
| Investment, Identifier [Axis]: Cennox, Inc. First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:CennoxInc.Member
|
whfcl:CennoxInc.Member
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Six Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Six Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Six Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.75%
|
6.75%
|
6.75%
|
|
| Investment Interest Rate |
10.48%
|
10.89%
|
10.48%
|
|
| Investment, Acquisition Date |
Sep. 11, 2024
|
Sep. 11, 2024
|
|
|
| Investment Maturity Date |
May 04, 2029
|
May 04, 2029
|
May 04, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,506
|
$ 3,508
|
|
|
| Investment Owned, at Cost |
3,485
|
3,485
|
|
|
| Investment Owned, at Fair Value |
$ 3,259
|
$ 3,369
|
|
|
| Investment, Interest Rate, Paid in Kind |
0.25%
|
0.25%
|
0.25%
|
|
| Investment, Interest Rate, Paid in Cash |
10.23%
|
10.64%
|
10.23%
|
|
| Fair Value As A Percentage of Member's Equity |
9.60%
|
10.20%
|
|
|
| Investment, Identifier [Axis]: Chase Products Co. (f/k/a Starco) Second Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ChaseProductsCoMember
|
whfcl:ChaseProductsCoMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:SecondLienSecuredTermLoanMember
|
whfcl:SecondLienSecuredTermLoanMember
|
whfcl:SecondLienSecuredTermLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified Chemicals [Member]
|
Diversified Chemicals [Member]
|
Diversified Chemicals [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.50%
|
5.50%
|
5.50%
|
|
| Investment Interest Rate |
9.23%
|
9.17%
|
9.23%
|
|
| Investment, Acquisition Date |
Mar. 16, 2023
|
Mar. 16, 2023
|
|
|
| Investment Maturity Date |
Mar. 16, 2028
|
Mar. 16, 2028
|
Mar. 16, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,404
|
$ 3,404
|
|
|
| Investment Owned, at Cost |
3,404
|
3,404
|
|
|
| Investment Owned, at Fair Value |
$ 3,404
|
$ 3,404
|
|
3,342
|
| Investment, Interest Rate, Paid in Kind |
|
0.18%
|
|
|
| Investment, Interest Rate, Paid in Cash |
|
8.99%
|
|
|
| Percent of net assets |
1.30%
|
1.30%
|
1.30%
|
|
| Investment, Identifier [Axis]: Claridge Products and Equipment, LLC First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ClaridgeProductsandEquipmentLLCMember
|
whfcl:ClaridgeProductsandEquipmentLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Office Services And Supplies [Member]
|
Office Services And Supplies [Member]
|
Office Services And Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Base Rate [Member]
|
Base Rate [Member]
|
Base Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
7.56%
|
8.38%
|
7.56%
|
|
| Investment Interest Rate |
12.64%
|
13.54%
|
12.64%
|
|
| Investment, Acquisition Date |
Dec. 30, 2020
|
Dec. 30, 2020
|
|
|
| Investment Maturity Date |
Mar. 31, 2027
|
Mar. 31, 2027
|
Mar. 31, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 632
|
$ 561
|
|
|
| Investment Owned, at Cost |
632
|
561
|
|
|
| Investment Owned, at Fair Value |
$ 618
|
$ 498
|
|
|
| Investment, Interest Rate, Paid in Kind |
4.20%
|
4.19%
|
4.20%
|
|
| Investment, Interest Rate, Paid in Cash |
8.44%
|
9.11%
|
8.44%
|
|
| Percent of net assets |
0.20%
|
0.20%
|
0.20%
|
|
| Investment, Identifier [Axis]: Claridge Products and Equipment, LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ClaridgeProductsandEquipmentLLCMember
|
whfcl:ClaridgeProductsandEquipmentLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Office Services And Supplies [Member]
|
Office Services And Supplies [Member]
|
Office Services And Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
8.00%
|
8.75%
|
8.00%
|
|
| Investment Interest Rate |
11.74%
|
12.57%
|
11.74%
|
|
| Investment, Acquisition Date |
Dec. 30, 2020
|
Dec. 30, 2020
|
|
|
| Investment Maturity Date |
Mar. 31, 2027
|
Mar. 31, 2027
|
Mar. 31, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,246
|
$ 5,124
|
|
|
| Investment Owned, at Cost |
5,245
|
5,123
|
|
|
| Investment Owned, at Fair Value |
$ 5,142
|
$ 4,661
|
|
|
| Investment, Interest Rate, Paid in Kind |
4.00%
|
4.38%
|
4.00%
|
|
| Investment, Interest Rate, Paid in Cash |
7.74%
|
8.19%
|
7.74%
|
|
| Percent of net assets |
2.10%
|
1.80%
|
2.10%
|
|
| Investment, Identifier [Axis]: Clark Restaurant Service, LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ClarkRestaurantServiceLlcMember
|
whfcl:ClarkRestaurantServiceLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Food Distributors
|
Food Distributors
|
Food Distributors
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.75%
|
5.75%
|
5.75%
|
|
| Investment Interest Rate |
9.38%
|
9.47%
|
9.38%
|
|
| Investment, Acquisition Date |
Feb. 13, 2026
|
Jun. 14, 2024
|
|
|
| Investment Maturity Date |
May 10, 2029
|
May 10, 2029
|
May 10, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 219
|
$ 4,956
|
|
|
| Investment Owned, at Cost |
215
|
4,889
|
|
|
| Investment Owned, at Fair Value |
$ 218
|
$ 4,928
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
15.00%
|
|
|
| Percent of net assets |
0.10%
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Clark Restaurant Service, LLC First Lien Secured Term Loan, One |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ClarkRestaurantServiceLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Food Distributors
|
|
Food Distributors
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
| Spread Above Index |
5.75%
|
|
5.75%
|
|
| Investment Interest Rate |
9.39%
|
|
9.39%
|
|
| Investment, Acquisition Date |
Jun. 14, 2024
|
|
|
|
| Investment Maturity Date |
May 10, 2029
|
|
May 10, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 4,896
|
|
|
|
| Investment Owned, at Cost |
4,839
|
|
|
|
| Investment Owned, at Fair Value |
$ 4,877
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
14.30%
|
|
|
|
| Investment, Identifier [Axis]: Colonnade Parent, Inc. (d/b/a Naviga Inc.) First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ColonnadeParentIncMember
|
whfcl:ColonnadeParentIncMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Air Freight & Logistics
|
Application Software
|
Air Freight & Logistics
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
1.00%
|
1.00%
|
1.00%
|
|
| Investment Interest Rate |
4.83%
|
4.77%
|
4.83%
|
|
| Investment, Acquisition Date |
Jun. 14, 2019
|
Jun. 14, 2019
|
|
|
| Investment Maturity Date |
Sep. 30, 2026
|
Sep. 30, 2026
|
Sep. 30, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 301
|
$ 301
|
|
|
| Investment Owned, at Cost |
279
|
287
|
|
|
| Investment Owned, at Fair Value |
$ 159
|
$ 158
|
|
|
| Percent of net assets |
0.10%
|
0.10%
|
0.10%
|
|
| Investment, Identifier [Axis]: Colonnade Parent, Inc. (d/b/a Naviga Inc.) First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ColonnadeParentIncMember
|
whfcl:ColonnadeParentIncMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Air Freight & Logistics
|
Application Software
|
Air Freight & Logistics
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
1.00%
|
1.00%
|
1.00%
|
|
| Investment Interest Rate |
4.83%
|
4.77%
|
4.83%
|
|
| Investment, Acquisition Date |
Jun. 14, 2019
|
Jun. 14, 2019
|
|
|
| Investment Maturity Date |
Sep. 30, 2026
|
Sep. 30, 2026
|
Sep. 30, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,644
|
$ 3,667
|
|
|
| Investment Owned, at Cost |
2,883
|
2,988
|
|
|
| Investment Owned, at Fair Value |
$ 1,920
|
$ 1,925
|
|
|
| Percent of net assets |
0.80%
|
0.70%
|
0.80%
|
|
| Investment, Identifier [Axis]: Cultural Experiences Abroad, LLC (d/b/a Cultural Experiences Abroad, Inc.) First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:CulturalExperiencesAbroadLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Education Services [Member]
|
|
Education Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
| Spread Above Index |
5.86%
|
|
5.86%
|
|
| Investment Interest Rate |
10.00%
|
|
10.00%
|
|
| Investment, Acquisition Date |
Jan. 21, 2026
|
|
|
|
| Investment Maturity Date |
Jan. 21, 2032
|
|
Jan. 21, 2032
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,044
|
|
|
|
| Investment Owned, at Cost |
1,030
|
|
|
|
| Investment Owned, at Fair Value |
$ 1,032
|
|
|
|
| Percent of net assets |
0.40%
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Cultural Experiences Abroad, LLC (d/b/a Cultural Experiences Abroad, Inc.) First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:CulturalExperiencesAbroadLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Education Services [Member]
|
|
Education Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
| Spread Above Index |
6.00%
|
|
6.00%
|
|
| Investment Interest Rate |
9.73%
|
|
9.73%
|
|
| Investment, Acquisition Date |
Jan. 21, 2026
|
|
|
|
| Investment Maturity Date |
Jan. 21, 2032
|
|
Jan. 21, 2032
|
|
| Investment Owned, Balance, Principal Amount |
$ 9,485
|
|
|
|
| Investment Owned, at Cost |
9,353
|
|
|
|
| Investment Owned, at Fair Value |
$ 9,365
|
|
|
|
| Percent of net assets |
3.70%
|
|
3.70%
|
|
| Investment, Identifier [Axis]: Drew Foam Companies Inc First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:DrewFoamCompaniesIncMember
|
whfcl:DrewFoamCompaniesIncMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Building Products
|
Building Products
|
Building Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.00%
|
6.00%
|
6.00%
|
|
| Investment Interest Rate |
9.74%
|
9.82%
|
9.74%
|
|
| Investment, Acquisition Date |
Nov. 09, 2020
|
Nov. 09, 2020
|
|
|
| Investment Maturity Date |
Dec. 05, 2028
|
Dec. 07, 2026
|
Dec. 05, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 13,287
|
$ 13,358
|
|
|
| Investment Owned, at Cost |
13,270
|
13,331
|
|
|
| Investment Owned, at Fair Value |
$ 13,245
|
$ 13,314
|
|
|
| Fair Value As A Percentage of Member's Equity |
38.90%
|
40.50%
|
|
|
| Investment, Identifier [Axis]: ELM DebtCo, LLC, First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ElmDebtcoLlcMember
|
whfcl:ElmDebtcoLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Multi-Utilities
|
Multi-Utilities
|
Multi-Utilities
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
4.50%
|
4.75%
|
4.50%
|
|
| Investment Interest Rate |
8.23%
|
8.42%
|
8.23%
|
|
| Investment, Acquisition Date |
Nov. 20, 2025
|
Nov. 20, 2025
|
|
|
| Investment Maturity Date |
Nov. 14, 2031
|
Nov. 14, 2031
|
Nov. 14, 2031
|
|
| Investment Owned, at Fair Value |
$ 6
|
|
|
|
| Investment, Identifier [Axis]: ELM DebtCo, LLC, First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ElmDebtcoLlcMember
|
whfcl:ElmDebtcoLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Multi-Utilities
|
Multi-Utilities
|
Multi-Utilities
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Base Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Base Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
3.50%
|
4.75%
|
3.50%
|
|
| Investment Interest Rate |
10.25%
|
8.42%
|
10.25%
|
|
| Investment, Acquisition Date |
Nov. 20, 2025
|
Nov. 20, 2025
|
|
|
| Investment Maturity Date |
Nov. 14, 2031
|
Nov. 14, 2031
|
Nov. 14, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 126
|
|
|
|
| Investment Owned, at Cost |
125
|
|
|
|
| Investment Owned, at Fair Value |
$ 136
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: ELM DebtCo, LLC, First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ElmDebtcoLlcMember
|
whfcl:ElmDebtcoLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Multi-Utilities
|
Multi-Utilities
|
Multi-Utilities
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
4.50%
|
4.75%
|
4.50%
|
|
| Investment Interest Rate |
8.23%
|
8.42%
|
8.23%
|
|
| Investment, Acquisition Date |
Nov. 20, 2025
|
Nov. 20, 2025
|
|
|
| Investment Maturity Date |
Nov. 14, 2031
|
Nov. 14, 2031
|
Nov. 14, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,515
|
$ 5,543
|
|
|
| Investment Owned, at Cost |
5,465
|
5,488
|
|
|
| Investment Owned, at Fair Value |
$ 5,515
|
$ 5,488
|
|
|
| Fair Value As A Percentage of Member's Equity |
16.20%
|
16.70%
|
|
|
| Investment, Identifier [Axis]: Eddy Acquisitions, LLC (d/b/a EducationDynamics, LLC) Preferred Units |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:EddyAcquisitionsLLCMember
|
whfcl:EddyAcquisitionsLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:PreferredUnitsMember
|
whfcl:PreferredUnitsMember
|
whfcl:PreferredUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising
|
Advertising
|
Advertising
|
|
| Investment, Acquisition Date |
Sep. 15, 2021
|
Sep. 15, 2021
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 167
|
$ 167
|
|
|
| Investment Owned, at Cost |
$ 167
|
$ 167
|
|
|
| Investment, Identifier [Axis]: Education Dynamics, LLC Senior Preferred Units |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:EducationDynamicsLLCMember
|
whfcl:EducationDynamicsLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:SeniorPreferredUnitsMember
|
whfcl:SeniorPreferredUnitsMember
|
whfcl:SeniorPreferredUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising
|
Advertising
|
Advertising
|
|
| Investment, Acquisition Date |
Sep. 15, 2021
|
Sep. 15, 2021
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 167
|
$ 167
|
|
|
| Investment Owned, at Cost |
167
|
$ 167
|
|
|
| Investment Owned, at Fair Value |
$ 61
|
|
|
|
| Investment, Identifier [Axis]: EducationDynamics, LLC First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:EducationDynamicsLLCMember
|
whfcl:EducationDynamicsLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising
|
Advertising
|
Advertising
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Prime Rate [Member]
|
Prime Rate [Member]
|
Prime Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.50%
|
5.50%
|
5.50%
|
|
| Investment Interest Rate |
12.25%
|
12.25%
|
12.25%
|
|
| Investment, Acquisition Date |
Sep. 15, 2021
|
Sep. 15, 2021
|
|
|
| Investment Maturity Date |
Sep. 15, 2027
|
Sep. 15, 2027
|
Sep. 15, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 540
|
$ 360
|
|
|
| Investment Owned, at Cost |
538
|
358
|
|
|
| Investment Owned, at Fair Value |
$ 542
|
$ 320
|
|
|
| Percent of net assets |
0.20%
|
0.10%
|
0.20%
|
|
| Investment, Identifier [Axis]: EducationDynamics, LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:EducationDynamicsLLCMember
|
whfcl:EducationDynamicsLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising
|
Advertising
|
Advertising
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Base Rate [Member]
|
Base Rate [Member]
|
Base Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
10.25%
|
10.32%
|
10.25%
|
|
| Investment, Acquisition Date |
Sep. 15, 2021
|
Sep. 15, 2021
|
|
|
| Investment Maturity Date |
Sep. 15, 2027
|
Sep. 15, 2027
|
Sep. 15, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 12,564
|
$ 12,592
|
|
|
| Investment Owned, at Cost |
12,522
|
12,532
|
|
|
| Investment Owned, at Fair Value |
$ 12,564
|
$ 12,137
|
|
|
| Percent of net assets |
5.00%
|
4.70%
|
5.00%
|
|
| Investment, Identifier [Axis]: Empire amp; Co Inc. (d/b/a Empire Office, Inc.), First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:EmpireOfficeIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Office Services And Supplies [Member]
|
|
Office Services And Supplies [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
| Spread Above Index |
6.00%
|
|
6.00%
|
|
| Investment Interest Rate |
9.64%
|
|
9.64%
|
|
| Investment, Acquisition Date |
Jun. 01, 2026
|
|
|
|
| Investment Maturity Date |
May 30, 2031
|
|
May 30, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 10,326
|
|
|
|
| Investment Owned, at Cost |
10,123
|
|
|
|
| Investment Owned, at Fair Value |
$ 10,120
|
|
|
|
| Percent of net assets |
4.00%
|
|
4.00%
|
|
| Investment, Identifier [Axis]: FloWorks International LLC, First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:FloworksInternationalLlcMember
|
whfcl:FloworksInternationalLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Trading Companies & Distributors
|
Trading Companies & Distributors
|
Trading Companies & Distributors
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
0.75%
|
0.75%
|
0.75%
|
|
| Spread Above Index |
4.75%
|
4.75%
|
4.75%
|
|
| Investment Interest Rate |
8.41%
|
8.57%
|
8.41%
|
|
| Investment, Acquisition Date |
Dec. 12, 2024
|
Dec. 12, 2024
|
|
|
| Investment Maturity Date |
Nov. 26, 2031
|
Nov. 26, 2031
|
Nov. 26, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 665
|
$ 667
|
|
|
| Investment Owned, at Cost |
659
|
661
|
|
|
| Investment Owned, at Fair Value |
$ 665
|
$ 663
|
|
|
| Fair Value As A Percentage of Member's Equity |
2.00%
|
2.00%
|
|
|
| Investment, Identifier [Axis]: FloWorks International LLC, First Lien Secured Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:FloworksInternationalLlcMember
|
whfcl:FloworksInternationalLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Trading Companies & Distributors
|
Trading Companies & Distributors
|
Trading Companies & Distributors
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
0.75%
|
0.75%
|
0.75%
|
|
| Spread Above Index |
4.75%
|
4.75%
|
4.75%
|
|
| Investment Interest Rate |
8.41%
|
8.57%
|
8.41%
|
|
| Investment, Acquisition Date |
Dec. 12, 2024
|
Dec. 12, 2024
|
|
|
| Investment Maturity Date |
Nov. 26, 2031
|
Nov. 26, 2031
|
Nov. 26, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,267
|
$ 5,293
|
|
|
| Investment Owned, at Cost |
5,226
|
5,248
|
|
|
| Investment Owned, at Fair Value |
$ 5,267
|
$ 5,262
|
|
|
| Fair Value As A Percentage of Member's Equity |
15.60%
|
16.00%
|
|
|
| Investment, Identifier [Axis]: Forward Solutions, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ForwardSolutionsLlcMember
|
whfcl:ForwardSolutionsLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising
|
Advertising
|
Advertising
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.75%
|
6.75%
|
6.75%
|
|
| Investment Interest Rate |
10.63%
|
10.57%
|
10.63%
|
|
| Investment, Acquisition Date |
Mar. 11, 2022
|
Mar. 11, 2022
|
|
|
| Investment Maturity Date |
Dec. 15, 2026
|
Dec. 15, 2026
|
Dec. 15, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,977
|
$ 2,993
|
|
|
| Investment Owned, at Cost |
2,972
|
2,981
|
|
|
| Investment Owned, at Fair Value |
$ 2,977
|
$ 2,993
|
|
|
| Fair Value As A Percentage of Member's Equity |
8.70%
|
9.10%
|
|
|
| Investment, Identifier [Axis]: Forward Solutions, LLC First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ForwardSolutionsLlcMember
|
whfcl:ForwardSolutionsLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising
|
Advertising
|
Advertising
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.75%
|
6.75%
|
6.75%
|
|
| Investment Interest Rate |
10.63%
|
10.69%
|
10.63%
|
|
| Investment, Acquisition Date |
Feb. 18, 2022
|
Feb. 18, 2022
|
|
|
| Investment Maturity Date |
Dec. 15, 2026
|
Dec. 15, 2026
|
Dec. 15, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 173
|
$ 619
|
|
|
| Investment Owned, at Cost |
173
|
617
|
|
|
| Investment Owned, at Fair Value |
$ 174
|
$ 619
|
|
|
| Fair Value As A Percentage of Member's Equity |
0.50%
|
1.90%
|
|
|
| Investment, Identifier [Axis]: Forward Solutions, LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ForwardSolutionsLlcMember
|
whfcl:ForwardSolutionsLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising
|
Advertising
|
Advertising
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.75%
|
6.75%
|
6.75%
|
|
| Investment Interest Rate |
10.63%
|
10.57%
|
10.63%
|
|
| Investment, Acquisition Date |
Feb. 18, 2022
|
Feb. 18, 2022
|
|
|
| Investment Maturity Date |
Dec. 15, 2026
|
Dec. 15, 2026
|
Dec. 15, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 8,868
|
$ 8,914
|
|
|
| Investment Owned, at Cost |
8,852
|
8,880
|
|
|
| Investment Owned, at Fair Value |
$ 8,868
|
$ 8,914
|
|
|
| Fair Value As A Percentage of Member's Equity |
26.10%
|
27.10%
|
|
|
| Investment, Identifier [Axis]: Four Winds Health, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Four Winds Health, LLC [Member]
|
Four Winds Health, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Facilities
|
Health Care Facilities
|
Health Care Facilities
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.75%
|
7.00%
|
6.75%
|
|
| Investment Interest Rate |
10.48%
|
10.67%
|
10.48%
|
|
| Investment, Acquisition Date |
Jul. 31, 2025
|
Jul. 31, 2025
|
|
|
| Investment Maturity Date |
Jul. 31, 2029
|
Jul. 31, 2029
|
Jul. 31, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 498
|
$ 250
|
|
|
| Investment Owned, at Cost |
493
|
248
|
|
|
| Investment Owned, at Fair Value |
$ 527
|
$ 272
|
|
|
| Percent of net assets |
0.20%
|
0.10%
|
0.20%
|
|
| Investment, Identifier [Axis]: Four Winds Health, LLC First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Four Winds Health, LLC [Member]
|
Four Winds Health, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Facilities
|
Health Care Facilities
|
Health Care Facilities
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.75%
|
7.00%
|
6.75%
|
|
| Investment Interest Rate |
10.48%
|
10.67%
|
10.48%
|
|
| Investment, Acquisition Date |
Jul. 31, 2025
|
Jul. 31, 2025
|
|
|
| Investment Maturity Date |
Jul. 31, 2029
|
Jul. 31, 2029
|
Jul. 31, 2029
|
|
| Investment Owned, at Fair Value |
$ 10
|
$ 8
|
|
|
| Investment, Identifier [Axis]: Four Winds Health, LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Four Winds Health, LLC [Member]
|
Four Winds Health, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Facilities
|
Health Care Facilities
|
Health Care Facilities
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.75%
|
7.00%
|
6.75%
|
|
| Investment Interest Rate |
10.48%
|
10.67%
|
10.48%
|
|
| Investment, Acquisition Date |
Jul. 31, 2025
|
Jul. 31, 2025
|
|
|
| Investment Maturity Date |
Jul. 31, 2029
|
Jul. 31, 2029
|
Jul. 31, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 4,342
|
$ 4,364
|
|
|
| Investment Owned, at Cost |
4,275
|
4,286
|
|
|
| Investment Owned, at Fair Value |
$ 4,360
|
$ 4,343
|
|
|
| Percent of net assets |
1.70%
|
1.70%
|
1.70%
|
|
| Investment, Identifier [Axis]: Future Payment Technologies, LP First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:FuturePaymentTechnologiesLPMember
|
whfcl:FuturePaymentTechnologiesLPMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Transaction & Payment Processing Services [Member]
|
Transaction & Payment Processing Services [Member]
|
Transaction & Payment Processing Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
8.25%
|
8.25%
|
8.25%
|
|
| Investment Interest Rate |
11.97%
|
12.22%
|
11.97%
|
|
| Investment, Acquisition Date |
Dec. 23, 2016
|
Dec. 23, 2016
|
|
|
| Investment Maturity Date |
Dec. 07, 2026
|
Dec. 07, 2026
|
Dec. 07, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 18,552
|
$ 19,175
|
|
|
| Investment Owned, at Cost |
18,545
|
19,160
|
|
|
| Investment Owned, at Fair Value |
$ 18,552
|
$ 19,175
|
|
|
| Percent of net assets |
7.30%
|
7.40%
|
7.30%
|
|
| Investment, Identifier [Axis]: G-2 Lather Acquisition Corp. First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:G2LatherAcquisitionCorp.Member
|
whfcl:G2LatherAcquisitionCorp.Member
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Personal Products
|
Personal Products
|
Personal Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.00%
|
5.00%
|
5.00%
|
|
| Investment Interest Rate |
8.64%
|
8.72%
|
8.64%
|
|
| Investment, Acquisition Date |
Mar. 05, 2025
|
Mar. 05, 2025
|
|
|
| Investment Maturity Date |
Jan. 31, 2031
|
Jan. 31, 2031
|
Jan. 31, 2031
|
|
| Investment Owned, at Fair Value |
$ 24
|
$ 10
|
|
|
| Fair Value As A Percentage of Member's Equity |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: G-2 Lather Acquisition Corp. First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:G2LatherAcquisitionCorp.Member
|
whfcl:G2LatherAcquisitionCorp.Member
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Personal Products
|
Personal Products
|
Personal Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.00%
|
5.00%
|
5.00%
|
|
| Investment Interest Rate |
8.64%
|
8.72%
|
8.64%
|
|
| Investment, Acquisition Date |
Mar. 05, 2025
|
Mar. 05, 2025
|
|
|
| Investment Maturity Date |
Jan. 31, 2031
|
Jan. 31, 2031
|
Jan. 31, 2031
|
|
| Investment Owned, at Fair Value |
$ 7
|
$ 4
|
|
|
| Investment, Identifier [Axis]: G-2 Lather Acquisition Corp. First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:G2LatherAcquisitionCorp.Member
|
whfcl:G2LatherAcquisitionCorp.Member
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Personal Products
|
Personal Products
|
Personal Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.00%
|
5.00%
|
5.00%
|
|
| Investment Interest Rate |
8.64%
|
8.72%
|
8.64%
|
|
| Investment, Acquisition Date |
Mar. 05, 2025
|
Mar. 05, 2025
|
|
|
| Investment Maturity Date |
Jan. 31, 2031
|
Jan. 31, 2031
|
Jan. 31, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,880
|
$ 3,900
|
|
|
| Investment Owned, at Cost |
3,836
|
3,850
|
|
|
| Investment Owned, at Fair Value |
$ 3,886
|
$ 3,873
|
|
|
| Fair Value As A Percentage of Member's Equity |
11.40%
|
11.70%
|
|
|
| Investment, Identifier [Axis]: GTT Communications Global, LLC (d/b/a GTT Communications, Inc.), First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:GttCommunicationsGlobalLlcMember
|
whfcl:GttCommunicationsGlobalLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Integrated Telecommunication Services
|
Integrated Telecommunication Services
|
Integrated Telecommunication Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.00%
|
6.00%
|
6.00%
|
|
| Investment Interest Rate |
9.65%
|
9.73%
|
9.65%
|
|
| Investment, Acquisition Date |
Apr. 15, 2025
|
Apr. 15, 2025
|
|
|
| Investment Maturity Date |
Apr. 15, 2031
|
Apr. 15, 2031
|
Apr. 15, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 15,206
|
$ 15,283
|
|
|
| Investment Owned, at Cost |
14,964
|
15,014
|
|
|
| Investment Owned, at Fair Value |
$ 15,157
|
$ 15,129
|
|
|
| Percent of net assets |
6.00%
|
5.80%
|
6.00%
|
|
| Investment, Identifier [Axis]: Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:GulfWindsInternationalAcquisitionLlcMember
|
whfcl:GulfWindsInternationalAcquisitionLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Air Freight & Logistics
|
Air Freight & Logistics
|
Air Freight & Logistics
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
7.00%
|
7.00%
|
7.00%
|
|
| Investment Interest Rate |
10.64%
|
10.72%
|
10.64%
|
|
| Investment, Acquisition Date |
Dec. 16, 2022
|
Dec. 16, 2022
|
|
|
| Investment Maturity Date |
Dec. 18, 2028
|
Dec. 18, 2028
|
Dec. 18, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 706
|
$ 605
|
|
|
| Investment Owned, at Cost |
697
|
596
|
|
|
| Investment Owned, at Fair Value |
$ 684
|
$ 584
|
|
|
| Percent of net assets |
0.30%
|
0.20%
|
0.30%
|
|
| Investment, Identifier [Axis]: Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:GulfWindsInternationalAcquisitionLlcMember
|
whfcl:GulfWindsInternationalAcquisitionLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Air Freight & Logistics
|
Air Freight & Logistics
|
Air Freight & Logistics
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
7.00%
|
7.00%
|
7.00%
|
|
| Investment Interest Rate |
10.64%
|
10.72%
|
10.64%
|
|
| Investment, Acquisition Date |
Dec. 16, 2022
|
Dec. 16, 2022
|
|
|
| Investment Maturity Date |
Dec. 18, 2028
|
Dec. 18, 2028
|
Dec. 18, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 8,955
|
$ 8,956
|
|
|
| Investment Owned, at Cost |
8,843
|
8,820
|
|
|
| Investment Owned, at Fair Value |
$ 8,704
|
$ 8,697
|
|
|
| Investment, Interest Rate, Paid in Kind |
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
9.64%
|
9.72%
|
9.64%
|
|
| Percent of net assets |
3.40%
|
3.30%
|
3.40%
|
|
| Investment, Identifier [Axis]: H I G Camarillo, LP, Limited Partners Interests |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:HIGCamarilloLpMember
|
whfcl:HIGCamarilloLpMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:LimitedPartnerInterestsMember
|
whfcl:LimitedPartnerInterestsMember
|
whfcl:LimitedPartnerInterestsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
|
| Investment, Acquisition Date |
Sep. 25, 2024
|
Sep. 25, 2024
|
|
|
| Investment, Identifier [Axis]: HRG Management, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:HRGManagementLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Real Estate Services
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Base Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
|
| Spread Above Index |
|
6.22%
|
|
|
| Investment Interest Rate |
|
10.55%
|
|
|
| Investment, Acquisition Date |
|
Feb. 18, 2022
|
|
|
| Investment Maturity Date |
|
Oct. 19, 2026
|
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 1,154
|
|
|
| Investment Owned, at Cost |
|
1,150
|
|
|
| Investment Owned, at Fair Value |
|
$ 1,154
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
3.50%
|
|
|
| Investment, Identifier [Axis]: HRG Management, LLC First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:HRGManagementLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Real Estate Services
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
|
| Spread Above Index |
|
6.25%
|
|
|
| Investment Interest Rate |
|
10.27%
|
|
|
| Investment, Acquisition Date |
|
Feb. 18, 2022
|
|
|
| Investment Maturity Date |
|
Oct. 19, 2026
|
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 700
|
|
|
| Investment Owned, at Cost |
|
698
|
|
|
| Investment Owned, at Fair Value |
|
$ 701
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
2.10%
|
|
|
| Investment, Identifier [Axis]: HRG Management, LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:HRGManagementLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Real Estate Services
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
|
| Spread Above Index |
|
6.25%
|
|
|
| Investment Interest Rate |
|
10.27%
|
|
|
| Investment, Acquisition Date |
|
Dec. 28, 2021
|
|
|
| Investment Maturity Date |
|
Oct. 19, 2026
|
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 4,602
|
|
|
| Investment Owned, at Cost |
|
4,588
|
|
|
| Investment Owned, at Fair Value |
|
$ 4,602
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
14.00%
|
|
|
| Investment, Identifier [Axis]: ITS Buyer Inc. First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:ITSBuyerIncMember
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Air Freight & Logistics
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
|
| Spread Above Index |
|
6.00%
|
|
|
| Investment Interest Rate |
|
9.83%
|
|
|
| Investment, Acquisition Date |
|
Feb. 17, 2022
|
|
|
| Investment Maturity Date |
|
Jun. 14, 2027
|
|
|
| Investment Owned, at Fair Value |
|
$ 2
|
|
|
| Investment, Identifier [Axis]: ITS Buyer Inc. First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:ITSBuyerIncMember
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Air Freight & Logistics
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
|
| Spread Above Index |
|
6.00%
|
|
|
| Investment Interest Rate |
|
9.83%
|
|
|
| Investment, Acquisition Date |
|
Feb. 17, 2022
|
|
|
| Investment Maturity Date |
|
Jun. 14, 2027
|
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 3,271
|
|
|
| Investment Owned, at Cost |
|
3,262
|
|
|
| Investment Owned, at Fair Value |
|
$ 3,271
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
10.00%
|
|
|
| Investment, Identifier [Axis]: ImageOne Industries, LLC Common A Units |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ImageOneIndustriesLLCMember
|
whfcl:ImageOneIndustriesLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:CommonAUnitsMember
|
whfcl:CommonAUnitsMember
|
whfcl:CommonAUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Office Services And Supplies [Member]
|
Office Services And Supplies [Member]
|
Office Services And Supplies [Member]
|
|
| Investment, Acquisition Date |
Sep. 20, 2019
|
Sep. 20, 2019
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 244
|
$ 238
|
|
|
| Investment Owned, at Cost |
$ 18
|
$ 13
|
|
|
| Investment, Identifier [Axis]: Impact Advisors, LLC, First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ImpactAdvisorsLlcMember
|
whfcl:ImpactAdvisorsLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Technology
|
Health Care Technology
|
Health Care Technology
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
4.50%
|
4.50%
|
4.50%
|
|
| Investment Interest Rate |
8.23%
|
8.17%
|
8.23%
|
|
| Investment, Acquisition Date |
May 01, 2025
|
May 01, 2025
|
|
|
| Investment Maturity Date |
Mar. 21, 2031
|
Mar. 21, 2031
|
Mar. 21, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 313
|
|
|
|
| Investment Owned, at Cost |
311
|
|
|
|
| Investment Owned, at Fair Value |
$ 322
|
$ 10
|
|
|
| Fair Value As A Percentage of Member's Equity |
0.90%
|
|
|
|
| Investment, Identifier [Axis]: Impact Advisors, LLC, First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ImpactAdvisorsLlcMember
|
whfcl:ImpactAdvisorsLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Technology
|
Health Care Technology
|
Health Care Technology
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Prime Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Prime Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
3.50%
|
4.50%
|
3.50%
|
|
| Investment Interest Rate |
10.25%
|
8.17%
|
10.25%
|
|
| Investment, Acquisition Date |
May 01, 2025
|
May 01, 2025
|
|
|
| Investment Maturity Date |
Mar. 21, 2031
|
Mar. 21, 2031
|
Mar. 21, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 280
|
|
|
|
| Investment Owned, at Cost |
278
|
|
|
|
| Investment Owned, at Fair Value |
$ 281
|
$ 4
|
|
|
| Fair Value As A Percentage of Member's Equity |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Impact Advisors, LLC, First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ImpactAdvisorsLlcMember
|
whfcl:ImpactAdvisorsLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Technology
|
Health Care Technology
|
Health Care Technology
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
4.50%
|
4.50%
|
4.50%
|
|
| Investment Interest Rate |
8.23%
|
8.17%
|
8.23%
|
|
| Investment, Acquisition Date |
May 01, 2025
|
May 01, 2025
|
|
|
| Investment Maturity Date |
Mar. 21, 2031
|
Mar. 21, 2031
|
Mar. 21, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 4,148
|
$ 4,169
|
|
|
| Investment Owned, at Cost |
4,115
|
4,132
|
|
|
| Investment Owned, at Fair Value |
$ 4,148
|
$ 4,169
|
|
|
| Fair Value As A Percentage of Member's Equity |
12.20%
|
12.70%
|
|
|
| Investment, Identifier [Axis]: Industrial Service Solutions WC, Inc, First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:IndustrialServiceSolutionsMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified Support Services
|
|
Diversified Support Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Base Rate [Member]
|
|
Base Rate [Member]
|
|
| Investment, Interest Rate, Floor |
0.75%
|
|
0.75%
|
|
| Spread Above Index |
4.12%
|
|
4.12%
|
|
| Investment Interest Rate |
9.08%
|
|
9.08%
|
|
| Investment, Acquisition Date |
Apr. 23, 2026
|
|
|
|
| Investment Maturity Date |
Feb. 07, 2033
|
|
Feb. 07, 2033
|
|
| Investment Owned, Balance, Principal Amount |
$ 193
|
|
|
|
| Investment Owned, at Cost |
191
|
|
|
|
| Investment Owned, at Fair Value |
$ 192
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Industrial Service Solutions WC, Inc, First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:IndustrialServiceSolutionsMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified Support Services
|
|
Diversified Support Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
0.75%
|
|
0.75%
|
|
| Spread Above Index |
4.50%
|
|
4.50%
|
|
| Investment Interest Rate |
8.14%
|
|
8.14%
|
|
| Investment, Acquisition Date |
Apr. 23, 2026
|
|
|
|
| Investment Maturity Date |
Feb. 07, 2033
|
|
Feb. 07, 2033
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,111
|
|
|
|
| Investment Owned, at Cost |
5,062
|
|
|
|
| Investment Owned, at Fair Value |
$ 5,072
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
14.90%
|
|
|
|
| Investment, Identifier [Axis]: Infotree Holdco LLC First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Infotree Holdco LLC [Member]
|
Infotree Holdco LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Human Resource & Employment Services
|
Human Resource & Employment Services
|
Human Resource & Employment Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.75%
|
5.75%
|
5.75%
|
|
| Investment Interest Rate |
9.48%
|
9.42%
|
9.48%
|
|
| Investment, Acquisition Date |
Feb. 19, 2025
|
Feb. 19, 2025
|
|
|
| Investment Maturity Date |
Feb. 19, 2030
|
Feb. 19, 2030
|
Feb. 19, 2030
|
|
| Investment Owned, at Fair Value |
|
$ 2
|
|
|
| Investment, Identifier [Axis]: Infotree Holdco LLC First Lien Secured Revolving Loan One |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Infotree Holdco LLC [Member]
|
Infotree Holdco LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Human Resource & Employment Services
|
Human Resource & Employment Services
|
Human Resource & Employment Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.75%
|
5.75%
|
5.75%
|
|
| Investment Interest Rate |
9.48%
|
9.42%
|
9.48%
|
|
| Investment, Acquisition Date |
Mar. 24, 2025
|
Mar. 24, 2025
|
|
|
| Investment Maturity Date |
Feb. 19, 2030
|
Feb. 19, 2030
|
Feb. 19, 2030
|
|
| Investment Owned, at Fair Value |
|
$ 1
|
|
|
| Investment, Identifier [Axis]: Infotree Holdco LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Infotree Holdco LLC [Member]
|
Infotree Holdco LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Human Resource & Employment Services
|
Human Resource & Employment Services
|
Human Resource & Employment Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.75%
|
5.75%
|
5.75%
|
|
| Investment Interest Rate |
9.48%
|
9.42%
|
9.48%
|
|
| Investment, Acquisition Date |
Feb. 19, 2025
|
Feb. 19, 2025
|
|
|
| Investment Maturity Date |
Feb. 19, 2030
|
Feb. 19, 2030
|
Feb. 19, 2030
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,933
|
$ 2,947
|
|
|
| Investment Owned, at Cost |
2,890
|
2,899
|
|
|
| Investment Owned, at Fair Value |
$ 2,891
|
$ 2,907
|
|
|
| Percent of net assets |
1.10%
|
1.10%
|
1.10%
|
|
| Investment, Identifier [Axis]: Infotree Holdco LLC First Lien Secured Term Loan One |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Infotree Holdco LLC [Member]
|
Infotree Holdco LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Human Resource & Employment Services
|
Human Resource & Employment Services
|
Human Resource & Employment Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.75%
|
5.75%
|
5.75%
|
|
| Investment Interest Rate |
9.48%
|
9.42%
|
9.48%
|
|
| Investment, Acquisition Date |
Mar. 24, 2025
|
Mar. 24, 2025
|
|
|
| Investment Maturity Date |
Feb. 19, 2030
|
Feb. 19, 2030
|
Feb. 19, 2030
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,514
|
$ 2,526
|
|
|
| Investment Owned, at Cost |
2,477
|
2,484
|
|
|
| Investment Owned, at Fair Value |
$ 2,478
|
$ 2,492
|
|
|
| Fair Value As A Percentage of Member's Equity |
7.30%
|
7.60%
|
|
|
| Investment, Identifier [Axis]: Intermedia Cloud Communications, Inc. (d/b/a Intermedia.net, Inc.),First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:IntermediaCloudCommunicationsIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Air Freight & Logistics
|
|
Air Freight & Logistics
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
0.75%
|
|
0.75%
|
|
| Spread Above Index |
5.50%
|
|
5.50%
|
|
| Investment Interest Rate |
9.16%
|
|
9.16%
|
|
| Investment, Acquisition Date |
May 27, 2026
|
|
|
|
| Investment Maturity Date |
Nov. 26, 2031
|
|
Nov. 26, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 6,667
|
|
|
|
| Investment Owned, at Cost |
6,601
|
|
|
|
| Investment Owned, at Fair Value |
$ 6,600
|
|
|
|
| Percent of net assets |
2.60%
|
|
2.60%
|
|
| Investment, Identifier [Axis]: Intermedia Cloud Communications, Inc. (d/b/a Intermedia.net, Inc.), First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:IntermediaCloudCommunicationsIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Air Freight & Logistics
|
|
Air Freight & Logistics
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
0.75%
|
|
0.75%
|
|
| Spread Above Index |
5.50%
|
|
5.50%
|
|
| Investment Interest Rate |
9.16%
|
|
9.16%
|
|
| Investment, Acquisition Date |
May 27, 2026
|
|
|
|
| Investment Maturity Date |
Nov. 26, 2031
|
|
Nov. 26, 2031
|
|
| Investment, Identifier [Axis]: Island Energy Services, LLC, First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:IslandEnergyServicesLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Oil and Gas Storage and Transportation [Member]
|
|
Oil and Gas Storage and Transportation [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
0.50%
|
|
0.50%
|
|
| Spread Above Index |
5.75%
|
|
5.75%
|
|
| Investment Interest Rate |
9.43%
|
|
9.43%
|
|
| Investment, Acquisition Date |
Jul. 16, 2025
|
|
|
|
| Investment Maturity Date |
Jul. 16, 2032
|
|
Jul. 16, 2032
|
|
| Investment Owned, Balance, Principal Amount |
$ 10,419
|
|
|
|
| Investment Owned, at Cost |
10,056
|
|
|
|
| Investment Owned, at Fair Value |
$ 10,266
|
|
|
|
| Percent of net assets |
4.10%
|
|
4.10%
|
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:JuniperLandscapingHoldingsLLCMember
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental & Facilities Services
|
Environmental & Facilities Services
|
Environmental & Facilities Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Base Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Base Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.75%
|
5.75%
|
5.75%
|
|
| Investment Interest Rate |
9.41%
|
9.56%
|
9.41%
|
|
| Investment, Acquisition Date |
May 23, 2025
|
May 23, 2025
|
|
|
| Investment Maturity Date |
Dec. 29, 2027
|
Dec. 29, 2027
|
Dec. 29, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,997
|
$ 890
|
|
|
| Investment Owned, at Cost |
1,984
|
884
|
|
|
| Investment Owned, at Fair Value |
$ 2,008
|
$ 910
|
|
|
| Percent of net assets |
0.80%
|
0.40%
|
0.80%
|
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Delayed Draw Loan One |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:JuniperLandscapingHoldingsLLCMember
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental & Facilities Services
|
Environmental & Facilities Services
|
Environmental & Facilities Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Base Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Base Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.75%
|
5.75%
|
5.75%
|
|
| Investment Interest Rate |
9.39%
|
9.43%
|
9.39%
|
|
| Investment, Acquisition Date |
Mar. 01, 2022
|
Mar. 01, 2022
|
|
|
| Investment Maturity Date |
Dec. 29, 2027
|
Dec. 29, 2027
|
Dec. 29, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,307
|
$ 2,319
|
|
|
| Investment Owned, at Cost |
2,299
|
2,309
|
|
|
| Investment Owned, at Fair Value |
$ 2,307
|
$ 2,319
|
|
|
| Fair Value As A Percentage of Member's Equity |
6.80%
|
7.10%
|
|
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:JuniperLandscapingHoldingsLLCMember
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental & Facilities Services
|
Environmental & Facilities Services
|
Environmental & Facilities Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Base Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Base Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.75%
|
5.75%
|
5.75%
|
|
| Investment Interest Rate |
9.42%
|
9.51%
|
9.42%
|
|
| Investment, Acquisition Date |
May 23, 2025
|
May 23, 2025
|
|
|
| Investment Maturity Date |
Dec. 29, 2027
|
Dec. 29, 2027
|
Dec. 29, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 403
|
$ 238
|
|
|
| Investment Owned, at Cost |
399
|
235
|
|
|
| Investment Owned, at Fair Value |
$ 407
|
$ 246
|
|
|
| Percent of net assets |
0.20%
|
0.10%
|
0.20%
|
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Revolving Loan One |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:JuniperLandscapingHoldingsLLCMember
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental & Facilities Services
|
Environmental & Facilities Services
|
Environmental & Facilities Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Base Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Base Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.75%
|
5.75%
|
5.75%
|
|
| Investment Interest Rate |
9.42%
|
9.52%
|
9.42%
|
|
| Investment, Acquisition Date |
Mar. 01, 2022
|
Mar. 01, 2022
|
|
|
| Investment Maturity Date |
Dec. 29, 2027
|
Dec. 29, 2027
|
Dec. 29, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 525
|
$ 310
|
|
|
| Investment Owned, at Cost |
523
|
309
|
|
|
| Investment Owned, at Fair Value |
$ 527
|
$ 314
|
|
|
| Fair Value As A Percentage of Member's Equity |
1.50%
|
1.00%
|
|
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:JuniperLandscapingHoldingsLLCMember
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental & Facilities Services
|
Environmental & Facilities Services
|
Environmental & Facilities Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Base Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Base Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.75%
|
5.75%
|
5.75%
|
|
| Investment Interest Rate |
9.39%
|
9.43%
|
9.39%
|
|
| Investment, Acquisition Date |
May 23, 2025
|
May 23, 2025
|
|
|
| Investment Maturity Date |
Dec. 29, 2027
|
Dec. 29, 2027
|
Dec. 29, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 452
|
$ 454
|
|
|
| Investment Owned, at Cost |
448
|
449
|
|
|
| Investment Owned, at Fair Value |
$ 452
|
$ 454
|
|
|
| Percent of net assets |
0.20%
|
0.20%
|
0.20%
|
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Term Loan One |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:JuniperLandscapingHoldingsLLCMember
|
whfcl:JuniperLandscapingHoldingsLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental & Facilities Services
|
Environmental & Facilities Services
|
Environmental & Facilities Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Base Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Base Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.75%
|
5.75%
|
5.75%
|
|
| Investment Interest Rate |
9.39%
|
9.43%
|
9.39%
|
|
| Investment, Acquisition Date |
Mar. 01, 2022
|
Mar. 01, 2022
|
|
|
| Investment Maturity Date |
Dec. 29, 2027
|
Dec. 29, 2027
|
Dec. 29, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 10,907
|
$ 10,964
|
|
|
| Investment Owned, at Cost |
10,872
|
10,917
|
|
|
| Investment Owned, at Fair Value |
$ 10,907
|
$ 10,964
|
|
|
| Fair Value As A Percentage of Member's Equity |
32.10%
|
33.30%
|
|
|
| Investment, Identifier [Axis]: KORE Wireless Group Inc. First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:KoreWirelessGroupIncMember
|
whfcl:KoreWirelessGroupIncMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Wireless Telecommunication Services
|
Wireless Telecommunication Services
|
Wireless Telecommunication Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
10.14%
|
10.38%
|
10.14%
|
|
| Investment, Acquisition Date |
Nov. 27, 2023
|
Nov. 27, 2023
|
|
|
| Investment Maturity Date |
Nov. 09, 2028
|
Nov. 09, 2028
|
Nov. 09, 2028
|
|
| Investment Owned, at Fair Value |
$ 8
|
$ 10
|
|
|
| Investment, Identifier [Axis]: KORE Wireless Group Inc. First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:KoreWirelessGroupIncMember
|
whfcl:KoreWirelessGroupIncMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Wireless Telecommunication Services
|
Wireless Telecommunication Services
|
Wireless Telecommunication Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
10.14%
|
10.38%
|
10.14%
|
|
| Investment, Acquisition Date |
Nov. 27, 2023
|
Nov. 27, 2023
|
|
|
| Investment Maturity Date |
Nov. 09, 2028
|
Nov. 09, 2028
|
Nov. 09, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 6,258
|
$ 6,290
|
|
|
| Investment Owned, at Cost |
6,199
|
6,218
|
|
|
| Investment Owned, at Fair Value |
$ 6,258
|
$ 6,290
|
|
|
| Fair Value As A Percentage of Member's Equity |
18.40%
|
19.10%
|
|
|
| Investment, Identifier [Axis]: Kelso Industries LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Kelso Industries L L C [Member]
|
Kelso Industries L L C [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Engineering
|
Construction & Engineering
|
Construction & Engineering
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.75%
|
5.75%
|
5.75%
|
|
| Investment Interest Rate |
9.42%
|
9.57%
|
9.42%
|
|
| Investment, Acquisition Date |
Dec. 26, 2024
|
Dec. 26, 2024
|
|
|
| Investment Maturity Date |
Dec. 31, 2029
|
Dec. 31, 2029
|
Dec. 31, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,127
|
$ 4,785
|
|
|
| Investment Owned, at Cost |
5,057
|
4,710
|
|
|
| Investment Owned, at Fair Value |
$ 5,127
|
$ 4,823
|
|
|
| Percent of net assets |
2.00%
|
1.90%
|
2.00%
|
|
| Investment, Identifier [Axis]: Kelso Industries LLC, First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Kelso Industries L L C [Member]
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Engineering
|
|
Construction & Engineering
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
| Spread Above Index |
5.75%
|
|
5.75%
|
|
| Investment Interest Rate |
9.42%
|
|
9.42%
|
|
| Investment, Acquisition Date |
Jan. 27, 2026
|
|
|
|
| Investment Maturity Date |
Dec. 31, 2029
|
|
Dec. 31, 2029
|
|
| Investment Owned, at Fair Value |
$ 13
|
|
|
|
| Investment, Identifier [Axis]: Keras Holdings, LLC Shares |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:KerasHoldingsLLCMember
|
whfcl:KerasHoldingsLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:SharesMember
|
Common Stock [Member]
|
whfcl:SharesMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
|
| Investment, Acquisition Date |
Dec. 31, 2020
|
Dec. 31, 2020
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 496
|
$ 496
|
|
|
| Investment Owned, at Cost |
496
|
496
|
|
|
| Investment Owned, at Fair Value |
$ 50
|
$ 446
|
|
|
| Percent of net assets |
|
0.20%
|
|
|
| Investment, Identifier [Axis]: LINC Systems, LLC, First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:LINCSystemsLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Paper & Plastic Packaging Products & Materials
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Base Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
|
| Spread Above Index |
|
6.25%
|
|
|
| Investment Interest Rate |
|
10.32%
|
|
|
| Investment, Acquisition Date |
|
Jun. 22, 2021
|
|
|
| Investment Maturity Date |
|
Feb. 24, 2026
|
|
|
| Investment, Identifier [Axis]: LINC Systems, LLC, First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:LINCSystemsLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Paper & Plastic Packaging Products & Materials
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Base Rate [Member]
|
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
|
| Spread Above Index |
|
6.25%
|
|
|
| Investment Interest Rate |
|
10.32%
|
|
|
| Investment, Acquisition Date |
|
Jun. 22, 2021
|
|
|
| Investment Maturity Date |
|
Feb. 24, 2026
|
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 7,900
|
|
|
| Investment Owned, at Cost |
|
7,895
|
|
|
| Investment Owned, at Fair Value |
|
$ 7,900
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
24.00%
|
|
|
| Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:LeviathanIntermediateHoldcoLlcMember
|
whfcl:LeviathanIntermediateHoldcoLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Products
|
Leisure Products
|
Leisure Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.50%
|
1.50%
|
1.50%
|
|
| Spread Above Index |
6.00%
|
6.00%
|
6.00%
|
|
| Investment Interest Rate |
9.73%
|
9.67%
|
9.73%
|
|
| Investment, Acquisition Date |
Dec. 27, 2022
|
Dec. 27, 2022
|
|
|
| Investment Maturity Date |
Dec. 27, 2027
|
Dec. 27, 2027
|
Dec. 27, 2027
|
|
| Investment Owned, at Fair Value |
$ 3
|
$ 4
|
|
|
| Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:LeviathanIntermediateHoldcoLlcMember
|
whfcl:LeviathanIntermediateHoldcoLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Products
|
Leisure Products
|
Leisure Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.50%
|
1.50%
|
1.50%
|
|
| Spread Above Index |
6.00%
|
6.00%
|
6.00%
|
|
| Investment Interest Rate |
9.73%
|
9.67%
|
9.73%
|
|
| Investment, Acquisition Date |
Dec. 27, 2022
|
Dec. 27, 2022
|
|
|
| Investment Maturity Date |
Dec. 27, 2027
|
Dec. 27, 2027
|
Dec. 27, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 13,575
|
$ 13,645
|
|
|
| Investment Owned, at Cost |
13,456
|
13,486
|
|
|
| Investment Owned, at Fair Value |
$ 13,519
|
$ 13,584
|
|
|
| Percent of net assets |
5.30%
|
5.20%
|
5.30%
|
|
| Investment, Identifier [Axis]: Lift Brands, Inc First Lien Secured Term Loan A |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:LiftBrandsIncMember
|
whfcl:LiftBrandsIncMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredTermLoanAMember
|
whfcl:FirstLienSecuredTermLoanAMember
|
whfcl:FirstLienSecuredTermLoanAMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
7.50%
|
7.50%
|
7.50%
|
|
| Investment Interest Rate |
11.24%
|
11.32%
|
11.24%
|
|
| Investment, Acquisition Date |
Jun. 29, 2020
|
Jun. 29, 2020
|
|
|
| Investment Maturity Date |
Sep. 30, 2026
|
Sep. 30, 2026
|
Sep. 30, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,001
|
$ 5,120
|
|
|
| Investment Owned, at Cost |
5,001
|
5,119
|
|
|
| Investment Owned, at Fair Value |
$ 5,001
|
$ 5,120
|
|
|
| Percent of net assets |
2.00%
|
2.00%
|
2.00%
|
|
| Investment, Identifier [Axis]: Lift Brands, Inc First Lien Secured Term Loan B |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:LiftBrandsIncMember
|
whfcl:LiftBrandsIncMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredTermLoanBMember
|
whfcl:FirstLienSecuredTermLoanBMember
|
whfcl:FirstLienSecuredTermLoanBMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
|
| Investment Interest Rate |
9.50%
|
|
9.50%
|
|
| Investment, Acquisition Date |
Jun. 29, 2020
|
Jun. 29, 2020
|
|
|
| Investment Maturity Date |
Sep. 30, 2026
|
Sep. 30, 2026
|
Sep. 30, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,779
|
$ 1,753
|
|
|
| Investment Owned, at Cost |
1,779
|
1,752
|
|
|
| Investment Owned, at Fair Value |
$ 1,779
|
$ 1,753
|
|
|
| Investment, Interest Rate, Paid in Kind |
|
9.50%
|
|
|
| Percent of net assets |
0.70%
|
0.70%
|
0.70%
|
|
| Investment, Identifier [Axis]: LogicMonitor, Inc. - First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
LogicMonitor, Inc. [Member]
|
LogicMonitor, Inc. [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Systems Software
|
Systems Software
|
Systems Software
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
0.75%
|
0.75%
|
0.75%
|
|
| Spread Above Index |
5.50%
|
5.50%
|
5.50%
|
|
| Investment Interest Rate |
9.16%
|
9.34%
|
9.16%
|
|
| Investment, Acquisition Date |
Nov. 19, 2024
|
Nov. 19, 2024
|
|
|
| Investment Maturity Date |
Nov. 19, 2031
|
Nov. 19, 2031
|
Nov. 19, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 8,220
|
$ 8,220
|
|
|
| Investment Owned, at Cost |
8,138
|
8,130
|
|
|
| Investment Owned, at Fair Value |
$ 8,220
|
$ 8,186
|
|
|
| Percent of net assets |
3.30%
|
3.20%
|
3.30%
|
|
| Investment, Identifier [Axis]: LogicMonitor, Inc. First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
LogicMonitor, Inc. [Member]
|
LogicMonitor, Inc. [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Systems Software
|
Systems Software
|
Systems Software
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
0.75%
|
0.75%
|
0.75%
|
|
| Spread Above Index |
5.50%
|
5.50%
|
5.50%
|
|
| Investment Interest Rate |
9.16%
|
9.34%
|
9.16%
|
|
| Investment, Acquisition Date |
Dec. 02, 2025
|
Dec. 02, 2025
|
|
|
| Investment Maturity Date |
Nov. 19, 2031
|
Nov. 19, 2031
|
Nov. 19, 2031
|
|
| Investment Owned, at Fair Value |
$ 5
|
|
|
|
| Investment, Identifier [Axis]: LogicMonitor, Inc.- First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
LogicMonitor, Inc. [Member]
|
LogicMonitor, Inc. [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Systems Software
|
Systems Software
|
Systems Software
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
0.75%
|
0.75%
|
0.75%
|
|
| Spread Above Index |
5.50%
|
5.50%
|
5.50%
|
|
| Investment Interest Rate |
9.16%
|
9.34%
|
9.16%
|
|
| Investment, Acquisition Date |
Nov. 19, 2024
|
Nov. 19, 2024
|
|
|
| Investment Maturity Date |
Nov. 19, 2031
|
Nov. 19, 2031
|
Nov. 19, 2031
|
|
| Investment Owned, at Fair Value |
$ 7
|
$ 5
|
|
|
| Investment, Identifier [Axis]: M2S Group Intermediate Holdings, Inc. First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:M2sGroupIntermediateHoldingsIncMember
|
whfcl:M2sGroupIntermediateHoldingsIncMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Paper Products
|
Paper Products
|
Paper Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
0.50%
|
0.50%
|
0.50%
|
|
| Spread Above Index |
4.75%
|
4.75%
|
4.75%
|
|
| Investment Interest Rate |
8.41%
|
8.59%
|
8.41%
|
|
| Investment, Acquisition Date |
Aug. 22, 2024
|
Aug. 22, 2024
|
|
|
| Investment Maturity Date |
Aug. 25, 2031
|
Aug. 25, 2031
|
Aug. 25, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 8,966
|
$ 9,368
|
|
|
| Investment Owned, at Cost |
8,503
|
8,838
|
|
|
| Investment Owned, at Fair Value |
$ 8,892
|
$ 9,276
|
|
|
| Percent of net assets |
3.50%
|
3.60%
|
3.50%
|
|
| Investment, Identifier [Axis]: MBS Highway, LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MbsHighwayLlcMember
|
whfcl:MbsHighwayLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Air Freight & Logistics
|
Application Software
|
Air Freight & Logistics
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Six Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Six Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Six Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
8.00%
|
8.00%
|
8.00%
|
|
| Investment Interest Rate |
11.94%
|
12.03%
|
11.94%
|
|
| Investment, Acquisition Date |
Oct. 13, 2022
|
Oct. 13, 2022
|
|
|
| Investment Maturity Date |
Oct. 13, 2027
|
Oct. 13, 2027
|
Oct. 13, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 9,156
|
$ 9,204
|
|
|
| Investment Owned, at Cost |
9,097
|
9,122
|
|
|
| Investment Owned, at Fair Value |
$ 9,128
|
$ 9,184
|
|
|
| Percent of net assets |
3.60%
|
3.50%
|
3.60%
|
|
| Investment, Identifier [Axis]: MGT Merger Target, LLC (d/b/a MGT Consulting Group), First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
MGT Merger Target, LLC [Member]
|
MGT Merger Target, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.25%
|
5.00%
|
5.25%
|
|
| Investment Interest Rate |
8.89%
|
8.74%
|
8.89%
|
|
| Investment, Acquisition Date |
Apr. 08, 2025
|
Apr. 08, 2025
|
|
|
| Investment Maturity Date |
Apr. 10, 2029
|
Apr. 10, 2029
|
Apr. 10, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 488
|
$ 283
|
|
|
| Investment Owned, at Cost |
486
|
281
|
|
|
| Investment Owned, at Fair Value |
$ 479
|
$ 300
|
|
|
| Percent of net assets |
0.20%
|
0.10%
|
0.20%
|
|
| Investment, Identifier [Axis]: MGT Merger Target, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
MGT Merger Target, LLC [Member]
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
|
IT Consulting And Other Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
| Spread Above Index |
5.25%
|
|
5.25%
|
|
| Investment Interest Rate |
8.91%
|
|
8.91%
|
|
| Investment, Acquisition Date |
May 10, 2023
|
|
|
|
| Investment Maturity Date |
Apr. 10, 2029
|
|
Apr. 10, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,315
|
|
|
|
| Investment Owned, at Cost |
1,297
|
|
|
|
| Investment Owned, at Fair Value |
$ 1,302
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
3.80%
|
|
|
|
| Investment, Identifier [Axis]: MGT Merger Target, LLC First Lien Secured Delayed Draw Loan, One |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
MGT Merger Target, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
IT Consulting And Other Services
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
|
| Spread Above Index |
|
5.00%
|
|
|
| Investment Interest Rate |
|
8.72%
|
|
|
| Investment, Acquisition Date |
|
May 10, 2023
|
|
|
| Investment Maturity Date |
|
Apr. 10, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 1,322
|
|
|
| Investment Owned, at Cost |
|
1,300
|
|
|
| Investment Owned, at Fair Value |
|
$ 1,322
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
4.00%
|
|
|
| Investment, Identifier [Axis]: MGT Merger Target, LLC First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
MGT Merger Target, LLC [Member]
|
MGT Merger Target, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Prime Rate [Member]
|
Prime Rate [Member]
|
Prime Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
4.25%
|
4.00%
|
4.25%
|
|
| Investment Interest Rate |
11.00%
|
10.75%
|
11.00%
|
|
| Investment, Acquisition Date |
Apr. 07, 2025
|
Apr. 07, 2025
|
|
|
| Investment Maturity Date |
Apr. 10, 2028
|
Apr. 10, 2028
|
Apr. 10, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 676
|
$ 714
|
|
|
| Investment Owned, at Cost |
670
|
705
|
|
|
| Investment Owned, at Fair Value |
$ 670
|
$ 715
|
|
|
| Fair Value As A Percentage of Member's Equity |
2.00%
|
2.20%
|
|
|
| Investment, Identifier [Axis]: MGT Merger Target, LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
MGT Merger Target, LLC [Member]
|
MGT Merger Target, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.25%
|
5.00%
|
5.25%
|
|
| Investment Interest Rate |
8.91%
|
8.72%
|
8.91%
|
|
| Investment, Acquisition Date |
May 10, 2023
|
May 10, 2023
|
|
|
| Investment Maturity Date |
Apr. 10, 2029
|
Apr. 10, 2029
|
Apr. 10, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 8,512
|
$ 8,555
|
|
|
| Investment Owned, at Cost |
8,406
|
8,430
|
|
|
| Investment Owned, at Fair Value |
$ 8,428
|
$ 8,567
|
|
|
| Fair Value As A Percentage of Member's Equity |
24.80%
|
26.10%
|
|
|
| Investment, Identifier [Axis]: Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
M&M OpCo. LLC (d/b/a Escalent, Inc.)
|
M&M OpCo. LLC (d/b/a Escalent, Inc.)
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Research & Consulting Services
|
Research & Consulting Services
|
Research & Consulting Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.00%
|
6.00%
|
6.00%
|
|
| Investment Interest Rate |
9.73%
|
9.67%
|
9.73%
|
|
| Investment, Acquisition Date |
Apr. 07, 2023
|
Apr. 07, 2023
|
|
|
| Investment Maturity Date |
Apr. 09, 2029
|
Apr. 09, 2029
|
Apr. 09, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 76
|
|
|
|
| Investment Owned, at Cost |
75
|
|
|
|
| Investment Owned, at Fair Value |
$ 78
|
$ 4
|
|
|
| Investment, Identifier [Axis]: Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
M&M OpCo. LLC (d/b/a Escalent, Inc.)
|
M&M OpCo. LLC (d/b/a Escalent, Inc.)
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Research & Consulting Services
|
Research & Consulting Services
|
Research & Consulting Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.00%
|
6.00%
|
6.00%
|
|
| Investment Interest Rate |
9.73%
|
9.67%
|
9.73%
|
|
| Investment, Acquisition Date |
Apr. 07, 2023
|
Apr. 07, 2023
|
|
|
| Investment Maturity Date |
Apr. 09, 2029
|
Apr. 09, 2029
|
Apr. 09, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 4,751
|
$ 4,827
|
|
|
| Investment Owned, at Cost |
4,686
|
4,748
|
|
|
| Investment Owned, at Fair Value |
$ 4,751
|
$ 4,827
|
|
|
| Percent of net assets |
1.90%
|
1.90%
|
1.90%
|
|
| Investment, Identifier [Axis]: Marki Microwave, LLC, First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MarkiMicrowaveLlcMember
|
whfcl:MarkiMicrowaveLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Electrical Components & Equipment
|
Electrical Components & Equipment
|
Electrical Components & Equipment
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
4.00%
|
4.25%
|
4.00%
|
|
| Investment Interest Rate |
7.73%
|
8.12%
|
7.73%
|
|
| Investment, Acquisition Date |
Nov. 26, 2025
|
Nov. 26, 2025
|
|
|
| Investment Maturity Date |
Nov. 21, 2031
|
Nov. 21, 2031
|
Nov. 21, 2031
|
|
| Investment Owned, at Fair Value |
$ 6
|
|
|
|
| Investment, Identifier [Axis]: Marki Microwave, LLC, First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MarkiMicrowaveLlcMember
|
whfcl:MarkiMicrowaveLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Electrical Components & Equipment
|
Electrical Components & Equipment
|
Electrical Components & Equipment
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Prime Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Prime Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
4.00%
|
4.25%
|
4.00%
|
|
| Investment Interest Rate |
7.73%
|
8.12%
|
7.73%
|
|
| Investment, Acquisition Date |
Nov. 26, 2025
|
Nov. 26, 2025
|
|
|
| Investment Maturity Date |
Nov. 21, 2031
|
Nov. 21, 2031
|
Nov. 21, 2031
|
|
| Investment Owned, at Fair Value |
$ 6
|
|
|
|
| Investment, Identifier [Axis]: Marki Microwave, LLC, First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MarkiMicrowaveLlcMember
|
whfcl:MarkiMicrowaveLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Electrical Components & Equipment
|
Electrical Components & Equipment
|
Electrical Components & Equipment
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
4.00%
|
4.25%
|
4.00%
|
|
| Investment Interest Rate |
7.73%
|
8.12%
|
7.73%
|
|
| Investment, Acquisition Date |
Nov. 26, 2025
|
Nov. 26, 2025
|
|
|
| Investment Maturity Date |
Nov. 21, 2031
|
Nov. 21, 2031
|
Nov. 21, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 6,030
|
$ 6,045
|
|
|
| Investment Owned, at Cost |
5,976
|
5,986
|
|
|
| Investment Owned, at Fair Value |
$ 5,995
|
$ 5,985
|
|
|
| Fair Value As A Percentage of Member's Equity |
17.60%
|
18.20%
|
|
|
| Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MarlinDTC-LSMidco2LLCMember
|
whfcl:MarlinDTC-LSMidco2LLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Broadline Retail
|
Broadline Retail
|
Broadline Retail
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
10.24%
|
10.32%
|
10.24%
|
|
| Investment, Acquisition Date |
Jul. 19, 2019
|
Jul. 19, 2019
|
|
|
| Investment Maturity Date |
May 03, 2027
|
Jul. 01, 2026
|
May 03, 2027
|
|
| Investment Owned, at Fair Value |
$ (25)
|
$ (39)
|
|
|
| Fair Value As A Percentage of Member's Equity |
(0.10%)
|
(0.10%)
|
|
|
| Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MarlinDTC-LSMidco2LLCMember
|
whfcl:MarlinDTC-LSMidco2LLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Broadline Retail
|
Broadline Retail
|
Broadline Retail
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
10.24%
|
10.32%
|
10.24%
|
|
| Investment, Acquisition Date |
Jul. 19, 2019
|
Jul. 19, 2019
|
|
|
| Investment Maturity Date |
May 03, 2027
|
Jul. 01, 2026
|
May 03, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 17,643
|
$ 18,019
|
|
|
| Investment Owned, at Cost |
17,643
|
18,019
|
|
|
| Investment Owned, at Fair Value |
$ 17,002
|
$ 17,299
|
|
|
| Fair Value As A Percentage of Member's Equity |
50.00%
|
52.60%
|
|
|
| Investment, Identifier [Axis]: Max Solutions Inc. Common Stock |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MaxSolutionsIncMember
|
whfcl:MaxSolutionsIncMember
|
|
|
| Investment, Type [Extensible Enumeration] |
Common Stock [Member]
|
Common Stock [Member]
|
Common Stock [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Paper & Plastic Packaging Products & Materials
|
Paper & Plastic Packaging Products & Materials
|
Paper & Plastic Packaging Products & Materials
|
|
| Investment, Acquisition Date |
Sep. 29, 2022
|
Sep. 29, 2022
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 4
|
$ 4
|
|
|
| Investment Owned, at Cost |
$ 400
|
$ 400
|
|
|
| Investment, Identifier [Axis]: Max Solutions, Inc. First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MaxSolutionsIncMember
|
whfcl:MaxSolutionsIncMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Paper & Plastic Packaging Products & Materials
|
Paper & Plastic Packaging Products & Materials
|
Paper & Plastic Packaging Products & Materials
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.90%
|
6.90%
|
6.90%
|
|
| Investment Interest Rate |
8.66%
|
10.89%
|
8.66%
|
|
| Investment, Acquisition Date |
Oct. 07, 2022
|
Oct. 07, 2022
|
|
|
| Investment Maturity Date |
Sep. 29, 2028
|
Sep. 29, 2028
|
Sep. 29, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 408
|
$ 410
|
|
|
| Investment Owned, at Cost |
406
|
407
|
|
|
| Investment Owned, at Fair Value |
$ 408
|
$ 408
|
|
|
| Fair Value As A Percentage of Member's Equity |
1.20%
|
1.20%
|
|
|
| Investment, Identifier [Axis]: Max Solutions, Inc. First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MaxSolutionsIncMember
|
whfcl:MaxSolutionsIncMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Paper & Plastic Packaging Products & Materials
|
Paper & Plastic Packaging Products & Materials
|
Paper & Plastic Packaging Products & Materials
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Canadian Overnight Repo Rate Average
|
Canadian Overnight Repo Rate Average
|
Canadian Overnight Repo Rate Average
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.90%
|
6.90%
|
6.90%
|
|
| Investment Interest Rate |
8.66%
|
10.89%
|
8.66%
|
|
| Investment, Acquisition Date |
Oct. 07, 2022
|
Oct. 07, 2022
|
|
|
| Investment Maturity Date |
Sep. 29, 2028
|
Sep. 29, 2028
|
Sep. 29, 2028
|
|
| Investment Owned, at Fair Value |
$ 1
|
$ 1
|
|
|
| Investment, Identifier [Axis]: Max Solutions, Inc. First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MaxSolutionsIncMember
|
whfcl:MaxSolutionsIncMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Paper & Plastic Packaging Products & Materials
|
Paper & Plastic Packaging Products & Materials
|
Paper & Plastic Packaging Products & Materials
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.91%
|
6.91%
|
6.91%
|
|
| Investment Interest Rate |
8.66%
|
10.90%
|
8.66%
|
|
| Investment, Acquisition Date |
Oct. 07, 2022
|
Oct. 07, 2022
|
|
|
| Investment Maturity Date |
Sep. 29, 2028
|
Sep. 29, 2028
|
Sep. 29, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 6,416
|
$ 6,451
|
|
|
| Investment Owned, at Cost |
6,368
|
6,392
|
|
|
| Investment Owned, at Fair Value |
$ 6,416
|
$ 6,420
|
|
|
| Fair Value As A Percentage of Member's Equity |
18.90%
|
19.50%
|
|
|
| Investment, Identifier [Axis]: Maxor Acquisition, Inc. (d/b/a Maxor National Pharmacy Services, LLC) First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MaxorAcquisitionInc.Member
|
whfcl:MaxorAcquisitionInc.Member
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Services
|
Health Care Services
|
Health Care Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Six Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Six Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.00%
|
6.00%
|
6.00%
|
|
| Investment Interest Rate |
9.98%
|
9.82%
|
9.98%
|
|
| Investment, Acquisition Date |
Dec. 27, 2024
|
Dec. 27, 2024
|
|
|
| Investment Maturity Date |
Mar. 01, 2029
|
Mar. 01, 2029
|
Mar. 01, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 933
|
$ 938
|
|
|
| Investment Owned, at Cost |
927
|
930
|
|
|
| Investment Owned, at Fair Value |
$ 933
|
$ 942
|
|
|
| Percent of net assets |
0.40%
|
0.40%
|
0.40%
|
|
| Investment, Identifier [Axis]: Maxor Acquisition, Inc. First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MaxorAcquisitionInc.Member
|
whfcl:MaxorAcquisitionInc.Member
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Services
|
Health Care Services
|
Health Care Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Six Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Six Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.00%
|
6.00%
|
6.00%
|
|
| Investment Interest Rate |
9.98%
|
9.82%
|
9.98%
|
|
| Investment, Acquisition Date |
Apr. 11, 2023
|
Apr. 11, 2023
|
|
|
| Investment Maturity Date |
Mar. 01, 2029
|
Mar. 01, 2029
|
Mar. 01, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 4,925
|
$ 4,951
|
|
|
| Investment Owned, at Cost |
4,860
|
4,872
|
|
|
| Investment Owned, at Fair Value |
$ 4,925
|
$ 4,974
|
|
|
| Fair Value As A Percentage of Member's Equity |
14.50%
|
15.10%
|
|
|
| Investment, Identifier [Axis]: Maxor Acquisition, Inc.First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MaxorAcquisitionInc.Member
|
whfcl:MaxorAcquisitionInc.Member
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Services
|
Health Care Services
|
Health Care Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Six Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Six Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.00%
|
6.00%
|
6.00%
|
|
| Investment Interest Rate |
9.98%
|
9.82%
|
9.98%
|
|
| Investment, Acquisition Date |
Apr. 11, 2023
|
Apr. 11, 2023
|
|
|
| Investment Maturity Date |
Mar. 01, 2029
|
Mar. 01, 2029
|
Mar. 01, 2029
|
|
| Investment Owned, at Fair Value |
$ 6
|
$ 8
|
|
|
| Investment, Identifier [Axis]: Media Source, LLC (d/b/a Media Source Inc.) First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Media Source, LLC [Member]
|
Media Source, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Education Services [Member]
|
Education Services [Member]
|
Education Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.75%
|
5.75%
|
5.75%
|
|
| Investment Interest Rate |
9.44%
|
9.54%
|
9.44%
|
|
| Investment, Acquisition Date |
Sep. 01, 2025
|
Sep. 01, 2025
|
|
|
| Investment Maturity Date |
Aug. 30, 2030
|
Aug. 30, 2030
|
Aug. 30, 2030
|
|
| Investment Owned, Balance, Principal Amount |
$ 150
|
|
|
|
| Investment Owned, at Cost |
147
|
|
|
|
| Investment Owned, at Fair Value |
$ 149
|
$ 17
|
|
|
| Investment, Interest Rate, Paid in Kind |
|
4.77%
|
|
|
| Investment, Interest Rate, Paid in Cash |
|
4.77%
|
|
|
| Percent of net assets |
0.10%
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Media Source, LLC (d/b/a Media Source Inc.) First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Media Source, LLC [Member]
|
Media Source, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Education Services [Member]
|
Education Services [Member]
|
Education Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.75%
|
5.75%
|
5.75%
|
|
| Investment Interest Rate |
9.42%
|
9.54%
|
9.42%
|
|
| Investment, Acquisition Date |
Sep. 01, 2025
|
Sep. 01, 2025
|
|
|
| Investment Maturity Date |
Aug. 30, 2030
|
Aug. 30, 2030
|
Aug. 30, 2030
|
|
| Investment Owned, Balance, Principal Amount |
$ 4,323
|
$ 4,242
|
|
|
| Investment Owned, at Cost |
4,323
|
4,242
|
|
|
| Investment Owned, at Fair Value |
$ 4,259
|
$ 4,242
|
|
|
| Investment, Interest Rate, Paid in Kind |
4.71%
|
4.77%
|
4.71%
|
|
| Investment, Interest Rate, Paid in Cash |
4.71%
|
4.77%
|
4.71%
|
|
| Percent of net assets |
1.70%
|
1.60%
|
1.70%
|
|
| Investment, Identifier [Axis]: Merriman Holdings LP (d/b/a Escalent, Inc.) Class A Units |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MerrimanHoldingsLPMember
|
whfcl:MerrimanHoldingsLPMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:ClassAUnitsMember
|
whfcl:ClassAUnitsMember
|
whfcl:ClassAUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Research & Consulting Services
|
Research & Consulting Services
|
Research & Consulting Services
|
|
| Investment, Acquisition Date |
Apr. 07, 2023
|
Apr. 07, 2023
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 327
|
$ 327
|
|
|
| Investment Owned, at Cost |
333
|
333
|
|
|
| Investment Owned, at Fair Value |
$ 286
|
$ 312
|
|
|
| Percent of net assets |
0.10%
|
0.10%
|
0.10%
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC First Lien Secured Term Loan Two |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:MetaBuyerLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Pharmaceuticals
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
|
| Investment, Interest Rate, Floor |
|
0.75%
|
|
|
| Spread Above Index |
|
5.25%
|
|
|
| Investment Interest Rate |
|
8.94%
|
|
|
| Investment, Acquisition Date |
|
Dec. 22, 2025
|
|
|
| Investment Maturity Date |
|
Dec. 22, 2031
|
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 6,720
|
|
|
| Investment Owned, at Cost |
|
6,653
|
|
|
| Investment Owned, at Fair Value |
|
$ 6,653
|
|
|
| Percent of net assets |
|
2.60%
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC, First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MetaBuyerLLCMember
|
whfcl:MetaBuyerLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Personal Products
|
Pharmaceuticals
|
Personal Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
0.75%
|
0.75%
|
0.75%
|
|
| Spread Above Index |
5.25%
|
5.25%
|
5.25%
|
|
| Investment Interest Rate |
8.93%
|
8.94%
|
8.93%
|
|
| Investment, Acquisition Date |
Mar. 30, 2026
|
Dec. 22, 2025
|
|
|
| Investment Maturity Date |
Dec. 22, 2031
|
Dec. 22, 2031
|
Dec. 22, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,607
|
|
|
|
| Investment Owned, at Cost |
1,597
|
|
|
|
| Investment Owned, at Fair Value |
$ 1,599
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
4.70%
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC, First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MetaBuyerLLCMember
|
whfcl:MetaBuyerLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Personal Products
|
Pharmaceuticals
|
Personal Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
0.75%
|
0.75%
|
0.75%
|
|
| Spread Above Index |
5.25%
|
5.25%
|
5.25%
|
|
| Investment Interest Rate |
8.97%
|
8.94%
|
8.97%
|
|
| Investment, Acquisition Date |
Mar. 30, 2026
|
Dec. 22, 2025
|
|
|
| Investment Maturity Date |
Dec. 22, 2031
|
Dec. 22, 2031
|
Dec. 22, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 340
|
|
|
|
| Investment Owned, at Cost |
337
|
|
|
|
| Investment Owned, at Fair Value |
$ 342
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC, First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MetaBuyerLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Personal Products
|
|
Personal Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
0.75%
|
|
0.75%
|
|
| Spread Above Index |
5.25%
|
|
5.25%
|
|
| Investment Interest Rate |
8.93%
|
|
8.93%
|
|
| Investment, Acquisition Date |
Feb. 04, 2026
|
|
|
|
| Investment Maturity Date |
Dec. 22, 2031
|
|
Dec. 22, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 6,686
|
|
|
|
| Investment Owned, at Cost |
6,625
|
|
|
|
| Investment Owned, at Fair Value |
$ 6,647
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
19.50%
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC, First Lien Secured Term Loan One |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MetaBuyerLLCMember
|
whfcl:MetaBuyerLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Personal Products
|
Pharmaceuticals
|
Personal Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Euro Interbank Offered Rate Three Month Term [Member]
|
Euro Interbank Offered Rate Three Month Term [Member]
|
Euro Interbank Offered Rate Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
0.75%
|
0.75%
|
0.75%
|
|
| Spread Above Index |
5.25%
|
5.25%
|
5.25%
|
|
| Investment Interest Rate |
7.33%
|
7.29%
|
7.33%
|
|
| Investment, Acquisition Date |
Feb. 04, 2026
|
Dec. 22, 2025
|
|
|
| Investment Maturity Date |
Dec. 22, 2031
|
Dec. 22, 2031
|
Dec. 22, 2031
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 4,621
|
€ 4,609
|
|
| Investment Owned, at Cost |
$ 5,391
|
5,378
|
|
|
| Investment Owned, at Fair Value |
$ 5,234
|
$ 5,374
|
|
|
| Fair Value As A Percentage of Member's Equity |
15.40%
|
|
|
|
| Percent of net assets |
|
2.10%
|
|
|
| Investment, Identifier [Axis]: Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Midwest Texas Tea CA, LLC [Member]
|
Midwest Texas Tea CA, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Oil and Gas, Refining and Marketing [Member]
|
Oil and Gas, Refining and Marketing [Member]
|
Oil and Gas, Refining and Marketing [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
7.50%
|
7.50%
|
7.50%
|
|
| Investment Interest Rate |
11.24%
|
11.32%
|
11.24%
|
|
| Investment, Acquisition Date |
Dec. 22, 2023
|
Dec. 22, 2023
|
|
|
| Investment Maturity Date |
Dec. 22, 2028
|
Dec. 22, 2028
|
Dec. 22, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 642
|
$ 639
|
|
|
| Investment Owned, at Cost |
634
|
629
|
|
|
| Investment Owned, at Fair Value |
$ 644
|
$ 639
|
|
|
| Percent of net assets |
0.30%
|
0.20%
|
0.30%
|
|
| Investment, Identifier [Axis]: Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Midwest Texas Tea CA, LLC [Member]
|
Midwest Texas Tea CA, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Oil and Gas, Refining and Marketing [Member]
|
Oil and Gas, Refining and Marketing [Member]
|
Oil and Gas, Refining and Marketing [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
7.27%
|
7.50%
|
7.27%
|
|
| Investment Interest Rate |
11.70%
|
11.32%
|
11.70%
|
|
| Investment, Acquisition Date |
Dec. 22, 2023
|
Dec. 22, 2023
|
|
|
| Investment Maturity Date |
Dec. 22, 2028
|
Dec. 22, 2028
|
Dec. 22, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 501
|
$ 572
|
|
|
| Investment Owned, at Cost |
495
|
563
|
|
|
| Investment Owned, at Fair Value |
$ 502
|
$ 572
|
|
|
| Percent of net assets |
0.20%
|
0.20%
|
0.20%
|
|
| Investment, Identifier [Axis]: Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Midwest Texas Tea CA, LLC [Member]
|
Midwest Texas Tea CA, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Oil and Gas, Refining and Marketing [Member]
|
Oil and Gas, Refining and Marketing [Member]
|
Oil and Gas, Refining and Marketing [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
7.50%
|
7.50%
|
7.50%
|
|
| Investment Interest Rate |
11.24%
|
11.32%
|
11.24%
|
|
| Investment, Acquisition Date |
Dec. 22, 2023
|
Dec. 22, 2023
|
|
|
| Investment Maturity Date |
Dec. 22, 2028
|
Dec. 22, 2028
|
Dec. 22, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 9,232
|
$ 9,188
|
|
|
| Investment Owned, at Cost |
9,119
|
9,051
|
|
|
| Investment Owned, at Fair Value |
$ 9,262
|
$ 9,193
|
|
|
| Percent of net assets |
3.70%
|
3.50%
|
3.70%
|
|
| Investment, Identifier [Axis]: Monarch Collective Holdings, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:MonarchCollectiveHoldingsLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Real Estate Services
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
|
| Investment, Interest Rate, Floor |
|
1.50%
|
|
|
| Spread Above Index |
|
7.25%
|
|
|
| Investment Interest Rate |
|
10.97%
|
|
|
| Investment, Acquisition Date |
|
Jan. 10, 2024
|
|
|
| Investment Maturity Date |
|
Jan. 10, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 1,579
|
|
|
| Investment Owned, at Cost |
|
1,562
|
|
|
| Investment Owned, at Fair Value |
|
$ 1,553
|
|
|
| Percent of net assets |
|
0.60%
|
|
|
| Investment, Identifier [Axis]: Monarch Collective Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:MonarchCollectiveHoldingsLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Real Estate Services
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
|
| Investment, Interest Rate, Floor |
|
1.50%
|
|
|
| Spread Above Index |
|
7.25%
|
|
|
| Investment Interest Rate |
|
10.92%
|
|
|
| Investment, Acquisition Date |
|
Jan. 10, 2024
|
|
|
| Investment Maturity Date |
|
Jan. 10, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 9,212
|
|
|
| Investment Owned, at Cost |
|
9,073
|
|
|
| Investment Owned, at Fair Value |
|
$ 9,061
|
|
|
| Percent of net assets |
|
3.50%
|
|
|
| Investment, Identifier [Axis]: Motivational CIV, LLC Class B Units |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MotivationalCIVLLCMember
|
whfcl:MotivationalCIVLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:ClassBUnitsMember
|
whfcl:ClassBUnitsMember
|
whfcl:ClassBUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified Support Services
|
Diversified Support Services
|
Diversified Support Services
|
|
| Investment, Acquisition Date |
Jul. 12, 2021
|
Jul. 12, 2021
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,250
|
$ 1,250
|
|
|
| Investment Owned, at Cost |
1,250
|
1,250
|
|
|
| Investment Owned, at Fair Value |
$ 951
|
$ 774
|
|
|
| Percent of net assets |
0.40%
|
0.30%
|
0.40%
|
|
| Investment, Identifier [Axis]: Motivational Marketing, LLC (d/b/a Motivational Fulfillment), LLC First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MotivationalMarketingLLCMember
|
whfcl:MotivationalMarketingLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified Support Services
|
Diversified Support Services
|
Diversified Support Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Canadian Overnight Repo Rate Average Three Months Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
10.13%
|
10.48%
|
10.13%
|
|
| Investment, Acquisition Date |
Jul. 12, 2021
|
Jul. 12, 2021
|
|
|
| Investment Maturity Date |
Jul. 12, 2028
|
Jul. 12, 2028
|
Jul. 12, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 945
|
$ 630
|
|
|
| Investment Owned, at Cost |
940
|
626
|
|
|
| Investment Owned, at Fair Value |
$ 949
|
$ 637
|
|
|
| Percent of net assets |
0.40%
|
0.20%
|
0.40%
|
|
| Investment, Identifier [Axis]: Motivational Marketing, LLC (d/b/a Motivational Fulfillment), LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:MotivationalMarketingLLCMember
|
whfcl:MotivationalMarketingLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified Support Services
|
Diversified Support Services
|
Diversified Support Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Base Rate [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
10.13%
|
10.37%
|
10.13%
|
|
| Investment, Acquisition Date |
Jul. 12, 2021
|
Jul. 12, 2021
|
|
|
| Investment Maturity Date |
Jul. 12, 2028
|
Jul. 12, 2028
|
Jul. 12, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 13,109
|
$ 13,175
|
|
|
| Investment Owned, at Cost |
13,052
|
13,104
|
|
|
| Investment Owned, at Fair Value |
$ 13,109
|
$ 13,135
|
|
|
| Percent of net assets |
5.20%
|
5.00%
|
5.20%
|
|
| Investment, Identifier [Axis]: NM Z Holdco Inc First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:NmZHoldcoInc.Member
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Household Products
|
|
Household Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Prime Rate [Member]
|
|
Prime Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
| Spread Above Index |
6.50%
|
|
6.50%
|
|
| Investment Interest Rate |
13.25%
|
|
13.25%
|
|
| Investment, Acquisition Date |
Mar. 16, 2026
|
|
|
|
| Investment Maturity Date |
Jun. 30, 2031
|
|
Jun. 30, 2031
|
|
| Investment Owned, at Fair Value |
$ 6
|
|
|
|
| Investment, Interest Rate, Paid in Kind |
2.50%
|
|
2.50%
|
|
| Investment, Interest Rate, Paid in Cash |
10.75%
|
|
10.75%
|
|
| Investment, Identifier [Axis]: NM Z Holdco Inc. (d/b/a Zep, Inc.) First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
NM Z Holdco Inc Zep, Inc [Member]
|
NM Z Holdco Inc Zep, Inc [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Household Products
|
Household Products
|
Household Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.00%
|
5.00%
|
5.00%
|
|
| Investment Interest Rate |
8.73%
|
8.67%
|
8.73%
|
|
| Investment, Acquisition Date |
Mar. 16, 2026
|
Aug. 12, 2025
|
|
|
| Investment Maturity Date |
Jun. 30, 2031
|
Jun. 30, 2031
|
Jun. 30, 2031
|
|
| Investment Owned, at Fair Value |
$ 7
|
$ 6
|
|
|
| Investment, Identifier [Axis]: NM Z Holdco Inc. (d/b/a Zep, Inc.) First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
NM Z Holdco Inc Zep, Inc [Member]
|
NM Z Holdco Inc Zep, Inc [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Household Products
|
Household Products
|
Household Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.00%
|
5.00%
|
5.00%
|
|
| Investment Interest Rate |
8.73%
|
8.67%
|
8.73%
|
|
| Investment, Acquisition Date |
Aug. 12, 2025
|
Aug. 12, 2025
|
|
|
| Investment Maturity Date |
Jun. 30, 2031
|
Jun. 30, 2031
|
Jun. 30, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 10,336
|
$ 10,388
|
|
|
| Investment Owned, at Cost |
10,250
|
10,293
|
|
|
| Investment Owned, at Fair Value |
$ 10,412
|
$ 10,378
|
|
|
| Fair Value As A Percentage of Member's Equity |
30.60%
|
31.60%
|
|
|
| Investment, Identifier [Axis]: NNA Services, LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:NNAServicesLLCMember
|
whfcl:NNAServicesLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Education Services [Member]
|
Education Services [Member]
|
Education Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.75%
|
6.75%
|
6.75%
|
|
| Investment Interest Rate |
10.63%
|
10.57%
|
10.63%
|
|
| Investment, Acquisition Date |
Aug. 27, 2021
|
Aug. 27, 2021
|
|
|
| Investment Maturity Date |
Aug. 28, 2028
|
Aug. 27, 2026
|
Aug. 28, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 7,927
|
$ 8,073
|
|
|
| Investment Owned, at Cost |
7,922
|
8,060
|
|
|
| Investment Owned, at Fair Value |
$ 7,903
|
$ 8,037
|
|
|
| Percent of net assets |
3.10%
|
3.10%
|
3.10%
|
|
| Investment, Identifier [Axis]: NPAV Lessor Corp. First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:NPAVLessorCorp.Member
|
whfcl:NPAVLessorCorp.Member
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Real Estate Services
|
Real Estate Services
|
Real Estate Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
10.24%
|
10.32%
|
10.24%
|
|
| Investment, Acquisition Date |
Mar. 01, 2022
|
Mar. 01, 2022
|
|
|
| Investment Maturity Date |
Jan. 21, 2027
|
Jan. 21, 2027
|
Jan. 21, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 725
|
$ 725
|
|
|
| Investment Owned, at Cost |
723
|
722
|
|
|
| Investment Owned, at Fair Value |
$ 678
|
$ 660
|
|
|
| Fair Value As A Percentage of Member's Equity |
2.00%
|
2.00%
|
|
|
| Investment, Identifier [Axis]: NPAV Lessor Corp. First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:NPAVLessorCorp.Member
|
whfcl:NPAVLessorCorp.Member
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Real Estate Services
|
Real Estate Services
|
Real Estate Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
10.24%
|
10.32%
|
10.24%
|
|
| Investment, Acquisition Date |
Mar. 01, 2022
|
Mar. 01, 2022
|
|
|
| Investment Maturity Date |
Jan. 21, 2027
|
Jan. 21, 2027
|
Jan. 21, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,314
|
$ 5,517
|
|
|
| Investment Owned, at Cost |
5,302
|
5,493
|
|
|
| Investment Owned, at Fair Value |
$ 4,969
|
$ 5,022
|
|
|
| Fair Value As A Percentage of Member's Equity |
14.60%
|
15.30%
|
|
|
| Investment, Identifier [Axis]: New American Crafts Holdings, LLC Class A Units |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:NewAmericanCraftsHoldingsLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:ClassAUnitsMember
|
|
|
| Investment, Identifier [Axis]: Oil amp; Gas Storage amp; Transportation First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:IslandEnergyServicesLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Oil and Gas Storage and Transportation [Member]
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
|
| Investment, Interest Rate, Floor |
|
0.50%
|
|
|
| Spread Above Index |
|
5.75%
|
|
|
| Investment Interest Rate |
|
9.64%
|
|
|
| Investment, Acquisition Date |
|
Jul. 16, 2025
|
|
|
| Investment Maturity Date |
|
Jul. 16, 2032
|
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 10,472
|
|
|
| Investment Owned, at Cost |
|
10,077
|
|
|
| Investment Owned, at Fair Value |
|
$ 10,158
|
|
|
| Percent of net assets |
|
3.90%
|
|
|
| Investment, Identifier [Axis]: PANOS Brands, LLC First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Panos Brands, Llc [Member]
|
Panos Brands, Llc [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Packaged Foods & Meats
|
Packaged Foods & Meats
|
Packaged Foods & Meats
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Prime Rate [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Prime Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
4.75%
|
5.75%
|
4.75%
|
|
| Investment Interest Rate |
8.66%
|
9.48%
|
8.66%
|
|
| Investment, Acquisition Date |
Jun. 14, 2024
|
May 14, 2024
|
|
|
| Investment Maturity Date |
May 14, 2029
|
May 14, 2029
|
May 14, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 61
|
|
|
|
| Investment Owned, at Cost |
60
|
|
|
|
| Investment Owned, at Fair Value |
$ 66
|
$ 6
|
|
|
| Fair Value As A Percentage of Member's Equity |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: PANOS Brands, LLC First Lien Secured Revolving Loan One |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Panos Brands, Llc [Member]
|
Panos Brands, Llc [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Packaged Foods & Meats
|
Packaged Foods & Meats
|
Packaged Foods & Meats
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Prime Rate [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Prime Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
4.75%
|
5.75%
|
4.75%
|
|
| Investment Interest Rate |
11.50%
|
9.48%
|
11.50%
|
|
| Investment, Acquisition Date |
May 14, 2024
|
Jun. 14, 2024
|
|
|
| Investment Maturity Date |
May 14, 2029
|
May 14, 2029
|
May 14, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 55
|
|
|
|
| Investment Owned, at Cost |
54
|
|
|
|
| Investment Owned, at Fair Value |
$ 59
|
$ 6
|
|
|
| Investment, Identifier [Axis]: PANOS Brands, LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Panos Brands, Llc [Member]
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Packaged Foods & Meats
|
|
Packaged Foods & Meats
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
| Spread Above Index |
5.75%
|
|
5.75%
|
|
| Investment Interest Rate |
8.66%
|
|
8.66%
|
|
| Investment, Acquisition Date |
Jun. 14, 2024
|
|
|
|
| Investment Maturity Date |
May 14, 2029
|
|
May 14, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,963
|
|
|
|
| Investment Owned, at Cost |
3,918
|
|
|
|
| Investment Owned, at Fair Value |
$ 3,963
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
11.60%
|
|
|
|
| Investment, Identifier [Axis]: PANOS Brands, LLC First Lien Secured Term Loan One |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Panos Brands, Llc [Member]
|
Panos Brands, Llc [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Packaged Foods & Meats
|
Packaged Foods & Meats
|
Packaged Foods & Meats
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.75%
|
5.75%
|
5.75%
|
|
| Investment Interest Rate |
9.39%
|
9.48%
|
9.39%
|
|
| Investment, Acquisition Date |
May 14, 2024
|
Jun. 14, 2024
|
|
|
| Investment Maturity Date |
May 14, 2029
|
May 14, 2029
|
May 14, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,567
|
$ 4,475
|
|
|
| Investment Owned, at Cost |
3,526
|
4,414
|
|
|
| Investment Owned, at Fair Value |
$ 3,567
|
$ 4,475
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
13.50%
|
|
|
| Percent of net assets |
1.40%
|
|
1.40%
|
|
| Investment, Identifier [Axis]: PANOS Brands, LLC First Lien Secured Term Loan, One 05/14/29 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Panos Brands, Llc [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Packaged Foods & Meats
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
|
| Spread Above Index |
|
5.75%
|
|
|
| Investment Interest Rate |
|
9.48%
|
|
|
| Investment, Acquisition Date |
|
May 14, 2024
|
|
|
| Investment Maturity Date |
|
May 14, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 4,027
|
|
|
| Investment Owned, at Cost |
|
3,973
|
|
|
| Investment Owned, at Fair Value |
|
$ 4,027
|
|
|
| Percent of net assets |
|
1.60%
|
|
|
| Investment, Identifier [Axis]: PFB Holding Company, LLC Class A Units |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PfbHoldingCompanyLlcMember
|
whfcl:PFBHoldcoIncMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:ClassAUnitsMember
|
whfcl:ClassAUnitsMember
|
whfcl:ClassAUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Building Products
|
Building Products
|
Building Products
|
|
| Investment, Acquisition Date |
Dec. 17, 2021
|
Dec. 17, 2021
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 1
|
$ 1
|
|
|
| Investment Owned, at Cost |
$ 24
|
$ 24
|
|
|
| Investment, Identifier [Axis]: PGI Parent LLC (d/b/a Prime Electric, Inc.), First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:PgiParentLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Engineering
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
|
| Spread Above Index |
|
5.00%
|
|
|
| Investment Interest Rate |
|
8.67%
|
|
|
| Investment, Acquisition Date |
|
Dec. 31, 2025
|
|
|
| Investment Maturity Date |
|
Dec. 31, 2031
|
|
|
| Investment, Identifier [Axis]: PGI Parent LLC (d/b/a Prime Electric, Inc.), First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:PgiParentLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Construction & Engineering
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
|
| Investment, Interest Rate, Floor |
|
1.00%
|
|
|
| Spread Above Index |
|
5.00%
|
|
|
| Investment Interest Rate |
|
8.67%
|
|
|
| Investment, Acquisition Date |
|
Dec. 31, 2025
|
|
|
| Investment Maturity Date |
|
Dec. 31, 2031
|
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 5,077
|
|
|
| Investment Owned, at Cost |
|
5,026
|
|
|
| Investment Owned, at Fair Value |
|
$ 5,026
|
|
|
| Percent of net assets |
|
1.90%
|
|
|
| Investment, Identifier [Axis]: PGI Parent LLC, First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PgiParentLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Engineering
|
|
Construction & Engineering
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Prime Rate [Member]
|
|
Prime Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
| Spread Above Index |
4.00%
|
|
4.00%
|
|
| Investment Interest Rate |
10.75%
|
|
10.75%
|
|
| Investment, Acquisition Date |
Jan. 16, 2026
|
|
|
|
| Investment Maturity Date |
Dec. 31, 2031
|
|
Dec. 31, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 375
|
|
|
|
| Investment Owned, at Cost |
372
|
|
|
|
| Investment Owned, at Fair Value |
$ 376
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
1.10%
|
|
|
|
| Investment, Identifier [Axis]: PGI Parent LLC, First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PgiParentLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Engineering
|
|
Construction & Engineering
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
| Spread Above Index |
5.00%
|
|
5.00%
|
|
| Investment Interest Rate |
8.73%
|
|
8.73%
|
|
| Investment, Acquisition Date |
Jan. 16, 2026
|
|
|
|
| Investment Maturity Date |
Dec. 31, 2031
|
|
Dec. 31, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,052
|
|
|
|
| Investment Owned, at Cost |
5,005
|
|
|
|
| Investment Owned, at Fair Value |
$ 5,027
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
14.80%
|
|
|
|
| Investment, Identifier [Axis]: Patagonia Holdco LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:PatagoniaHoldcoLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Integrated Telecommunication Services
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
|
| Investment, Interest Rate, Floor |
|
0.50%
|
|
|
| Spread Above Index |
|
5.75%
|
|
|
| Investment Interest Rate |
|
9.62%
|
|
|
| Investment, Acquisition Date |
|
Aug. 05, 2022
|
|
|
| Investment Maturity Date |
|
Aug. 01, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 14,150
|
|
|
| Investment Owned, at Cost |
|
12,839
|
|
|
| Investment Owned, at Fair Value |
|
$ 11,603
|
|
|
| Percent of net assets |
|
4.50%
|
|
|
| Investment, Identifier [Axis]: Pirtek Holdco, LLC First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PirtekHoldcoLLCMember
|
whfcl:PirtekHoldcoLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified Support Services
|
Diversified Support Services
|
Diversified Support Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Six Month Term [Member]
|
Base Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Six Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
4.50%
|
4.50%
|
4.50%
|
|
| Investment Interest Rate |
8.17%
|
8.20%
|
8.17%
|
|
| Investment, Acquisition Date |
Oct. 31, 2023
|
Oct. 31, 2023
|
|
|
| Investment Maturity Date |
Oct. 26, 2028
|
Oct. 26, 2028
|
Oct. 26, 2028
|
|
| Investment Owned, at Fair Value |
$ 10
|
$ 9
|
|
|
| Investment, Identifier [Axis]: Pirtek Holdco, LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PirtekHoldcoLLCMember
|
whfcl:PirtekHoldcoLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified Support Services
|
Diversified Support Services
|
Diversified Support Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Six Month Term [Member]
|
Base Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Six Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
4.50%
|
4.50%
|
4.50%
|
|
| Investment Interest Rate |
8.17%
|
8.20%
|
8.17%
|
|
| Investment, Acquisition Date |
Oct. 31, 2023
|
Oct. 31, 2023
|
|
|
| Investment Maturity Date |
Oct. 26, 2028
|
Oct. 26, 2028
|
Oct. 26, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 12,247
|
$ 12,389
|
|
|
| Investment Owned, at Cost |
12,162
|
12,284
|
|
|
| Investment Owned, at Fair Value |
$ 12,247
|
$ 12,332
|
|
|
| Fair Value As A Percentage of Member's Equity |
36.00%
|
37.50%
|
|
|
| Investment, Identifier [Axis]: Playmonster Group Equity Inc Common Equity |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PlaymonsterGroupEquityIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
Common Stock [Member]
|
|
| Investment, Identifier [Axis]: Playmonster Group Equity Inc Preferred Equity |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PlaymonsterGroupEquityIncMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
us-gaap:PreferredStockMember
|
|
us-gaap:PreferredStockMember
|
|
| Investment, Identifier [Axis]: Playmonster Group Equity, Inc Common Stock |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PlaymonsterGroupEquityIncMember
|
whfcl:PlaymonsterGroupEquityIncMember
|
|
|
| Investment, Type [Extensible Enumeration] |
Common Stock [Member]
|
Common Stock [Member]
|
Common Stock [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Products
|
Leisure Products
|
Leisure Products
|
|
| Investment, Acquisition Date |
Jan. 24, 2022
|
Jan. 24, 2022
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 72
|
$ 72
|
|
|
| Investment Owned, at Cost |
$ 460
|
$ 460
|
|
|
| Investment, Identifier [Axis]: Playmonster Group Equity, Inc. Preferred Stock |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PlaymonsterGroupEquityIncMember
|
whfcl:PlaymonsterGroupEquityIncMember
|
|
|
| Investment, Type [Extensible Enumeration] |
us-gaap:PreferredStockMember
|
us-gaap:PreferredStockMember
|
us-gaap:PreferredStockMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Products
|
Leisure Products
|
Leisure Products
|
|
| Investment, Acquisition Date |
Jan. 24, 2022
|
Jan. 24, 2022
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 36
|
$ 36
|
|
|
| Investment Owned, at Cost |
$ 3,600
|
$ 3,600
|
|
|
| Investment, Identifier [Axis]: Playmonster Group LLC, First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PlaymonsterGroupLLCMember
|
whfcl:PlaymonsterGroupLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Products
|
Leisure Products
|
Leisure Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
9.00%
|
9.00%
|
9.00%
|
|
| Investment, Acquisition Date |
Jun. 07, 2021
|
Jun. 07, 2021
|
|
|
| Investment Maturity Date |
Jun. 29, 2028
|
Jun. 08, 2026
|
Jun. 29, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,964
|
$ 5,595
|
|
|
| Investment Owned, at Cost |
3,661
|
3,661
|
|
|
| Investment Owned, at Fair Value |
$ 2,426
|
$ 1,729
|
|
1,635
|
| Investment, Interest Rate, Paid in Kind |
12.81%
|
12.99%
|
12.81%
|
|
| Percent of net assets |
1.00%
|
0.70%
|
1.00%
|
|
| Investment, Identifier [Axis]: Playmonster Group LLC, Priority First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PlaymonsterGroupLLCMember
|
whfcl:PlaymonsterGroupLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:PriorityFirstLienSecuredTermLoanMember
|
whfcl:PriorityFirstLienSecuredTermLoanMember
|
whfcl:PriorityFirstLienSecuredTermLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Products
|
Leisure Products
|
Leisure Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.72%
|
6.75%
|
6.72%
|
|
| Investment, Acquisition Date |
Dec. 09, 2022
|
Dec. 09, 2022
|
|
|
| Investment Maturity Date |
Jun. 29, 2028
|
Jun. 08, 2026
|
Jun. 29, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,592
|
$ 1,442
|
|
|
| Investment Owned, at Cost |
1,589
|
1,438
|
|
|
| Investment Owned, at Fair Value |
$ 1,592
|
$ 1,355
|
|
1,172
|
| Investment, Interest Rate, Paid in Kind |
10.10%
|
10.74%
|
10.10%
|
|
| Percent of net assets |
0.60%
|
0.50%
|
0.60%
|
|
| Investment, Identifier [Axis]: Pressurized Holdings, LLC Common Units |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PressurizedHoldingsLlcMember
|
whfcl:PressurizedHoldingsLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified Chemicals [Member]
|
Diversified Chemicals [Member]
|
Diversified Chemicals [Member]
|
|
| Investment, Acquisition Date |
Mar. 16, 2023
|
Mar. 16, 2023
|
|
|
| Investment Owned, at Fair Value |
$ 1,944
|
|
|
|
| Percent of net assets |
0.80%
|
|
0.80%
|
|
| Investment, Identifier [Axis]: Pressurized Holdings, LLC Preferred Units |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PressurizedHoldingsLlcMember
|
whfcl:PressurizedHoldingsLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:PreferredUnitsMember
|
whfcl:PreferredUnitsMember
|
whfcl:PreferredUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified Chemicals [Member]
|
Diversified Chemicals [Member]
|
Diversified Chemicals [Member]
|
|
| Investment, Acquisition Date |
Mar. 16, 2023
|
Mar. 16, 2023
|
|
|
| Investment Owned, at Cost |
$ 4,537
|
$ 4,537
|
|
|
| Investment Owned, at Fair Value |
$ 8,294
|
$ 4,784
|
|
1,657
|
| Percent of net assets |
3.30%
|
1.80%
|
3.30%
|
|
| Investment, Identifier [Axis]: Principal Lighting Group, LLC First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PrincipalLightingGroupLlcMember
|
whfcl:PrincipalLightingGroupLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Electrical Components & Equipment
|
Electrical Components & Equipment
|
Electrical Components & Equipment
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Base Rate [Member]
|
Base Rate [Member]
|
Base Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.25%
|
5.25%
|
5.25%
|
|
| Investment Interest Rate |
8.92%
|
8.96%
|
8.92%
|
|
| Investment, Acquisition Date |
Dec. 03, 2024
|
Dec. 03, 2024
|
|
|
| Investment Maturity Date |
Nov. 04, 2030
|
Nov. 04, 2030
|
Nov. 04, 2030
|
|
| Investment Owned, at Fair Value |
$ 5
|
$ 4
|
|
|
| Investment, Identifier [Axis]: Principal Lighting Group, LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:PrincipalLightingGroupLlcMember
|
whfcl:PrincipalLightingGroupLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Electrical Components & Equipment
|
Electrical Components & Equipment
|
Electrical Components & Equipment
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Base Rate [Member]
|
Base Rate [Member]
|
Base Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.25%
|
5.25%
|
5.25%
|
|
| Investment Interest Rate |
8.92%
|
8.96%
|
8.92%
|
|
| Investment, Acquisition Date |
Dec. 03, 2024
|
Dec. 03, 2024
|
|
|
| Investment Maturity Date |
Nov. 04, 2030
|
Nov. 04, 2030
|
Nov. 04, 2030
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,278
|
$ 3,353
|
|
|
| Investment Owned, at Cost |
3,242
|
3,312
|
|
|
| Investment Owned, at Fair Value |
$ 3,278
|
$ 3,343
|
|
|
| Fair Value As A Percentage of Member's Equity |
9.60%
|
10.20%
|
|
|
| Investment, Identifier [Axis]: Quest Events, LLC Common Units |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Quest Events, LLC [Member]
|
Quest Events, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified Support Services
|
Diversified Support Services
|
Diversified Support Services
|
|
| Investment, Acquisition Date |
Dec. 28, 2018
|
Dec. 28, 2018
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 402
|
$ 385
|
|
|
| Investment Owned, at Cost |
$ 402
|
$ 385
|
|
|
| Investment, Identifier [Axis]: Quest Events, LLC First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Quest Events, LLC [Member]
|
Quest Events, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified Support Services
|
Diversified Support Services
|
Diversified Support Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
7.50%
|
7.50%
|
7.50%
|
|
| Investment Interest Rate |
11.43%
|
11.48%
|
11.43%
|
|
| Investment, Acquisition Date |
Mar. 21, 2025
|
Mar. 21, 2025
|
|
|
| Investment Maturity Date |
Sep. 30, 2027
|
Sep. 30, 2027
|
Sep. 30, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 129
|
$ 124
|
|
|
| Investment Owned, at Cost |
128
|
122
|
|
|
| Investment Owned, at Fair Value |
$ 130
|
$ 113
|
|
|
| Percent of net assets |
0.10%
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Quest Events, LLC First Lien Secured Revolving Loan One |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Quest Events, LLC [Member]
|
Quest Events, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified Support Services
|
Diversified Support Services
|
Diversified Support Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
7.50%
|
7.50%
|
7.50%
|
|
| Investment Interest Rate |
11.43%
|
11.48%
|
11.43%
|
|
| Investment, Acquisition Date |
Jul. 19, 2019
|
Jul. 19, 2019
|
|
|
| Investment Maturity Date |
Sep. 30, 2027
|
Sep. 30, 2027
|
Sep. 30, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 300
|
$ 288
|
|
|
| Investment Owned, at Cost |
300
|
288
|
|
|
| Investment Owned, at Fair Value |
$ 300
|
$ 262
|
|
|
| Fair Value As A Percentage of Member's Equity |
0.90%
|
0.80%
|
|
|
| Investment, Identifier [Axis]: Quest Events, LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Quest Events, LLC [Member]
|
Quest Events, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified Support Services
|
Diversified Support Services
|
Diversified Support Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.75%
|
6.75%
|
6.75%
|
|
| Investment Interest Rate |
10.41%
|
10.48%
|
10.41%
|
|
| Investment, Acquisition Date |
Sep. 13, 2024
|
Sep. 13, 2024
|
|
|
| Investment Maturity Date |
Sep. 30, 2027
|
Sep. 30, 2027
|
Sep. 30, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,281
|
$ 1,270
|
|
|
| Investment Owned, at Cost |
1,272
|
1,258
|
|
|
| Investment Owned, at Fair Value |
$ 1,281
|
$ 1,187
|
|
|
| Percent of net assets |
0.50%
|
0.50%
|
0.50%
|
|
| Investment, Identifier [Axis]: Quest Events, LLC First Lien Secured Term Loan One |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Quest Events, LLC [Member]
|
Quest Events, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified Support Services
|
Diversified Support Services
|
Diversified Support Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
|
| Spread Above Index |
7.50%
|
7.50%
|
7.50%
|
|
| Investment Interest Rate |
11.43%
|
11.48%
|
11.43%
|
|
| Investment, Acquisition Date |
Jul. 19, 2019
|
Jul. 19, 2019
|
|
|
| Investment Maturity Date |
Sep. 30, 2027
|
Sep. 30, 2027
|
Sep. 30, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 11,806
|
$ 11,668
|
|
|
| Investment Owned, at Cost |
11,797
|
11,655
|
|
|
| Investment Owned, at Fair Value |
$ 11,806
|
$ 11,041
|
|
|
| Fair Value As A Percentage of Member's Equity |
34.70%
|
33.50%
|
|
|
| Investment, Identifier [Axis]: RCKC Acquisitions LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:RCKCAcquisitionsLLCMember
|
whfcl:RCKCAcquisitionsLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.50%
|
5.50%
|
5.50%
|
|
| Investment Interest Rate |
9.31%
|
9.49%
|
9.31%
|
|
| Investment, Acquisition Date |
Jan. 27, 2021
|
Jan. 27, 2021
|
|
|
| Investment Maturity Date |
Jan. 02, 2029
|
Jan. 02, 2029
|
Jan. 02, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,901
|
$ 2,916
|
|
|
| Investment Owned, at Cost |
2,886
|
2,898
|
|
|
| Investment Owned, at Fair Value |
$ 2,784
|
$ 2,827
|
|
|
| Fair Value As A Percentage of Member's Equity |
8.20%
|
8.60%
|
|
|
| Investment, Identifier [Axis]: RCKC Acquisitions LLC First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:RCKCAcquisitionsLLCMember
|
whfcl:RCKCAcquisitionsLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.50%
|
5.50%
|
5.50%
|
|
| Investment Interest Rate |
9.31%
|
9.49%
|
9.31%
|
|
| Investment, Acquisition Date |
Jan. 27, 2021
|
Jan. 27, 2021
|
|
|
| Investment Maturity Date |
Jan. 02, 2029
|
Jan. 02, 2029
|
Jan. 02, 2029
|
|
| Investment Owned, at Fair Value |
$ (50)
|
$ (35)
|
|
|
| Fair Value As A Percentage of Member's Equity |
(0.10%)
|
(0.10%)
|
|
|
| Investment, Identifier [Axis]: RCKC Acquisitions LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:RCKCAcquisitionsLLCMember
|
whfcl:RCKCAcquisitionsLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.50%
|
5.50%
|
5.50%
|
|
| Investment Interest Rate |
9.38%
|
9.32%
|
9.38%
|
|
| Investment, Acquisition Date |
Jan. 27, 2021
|
Jan. 27, 2021
|
|
|
| Investment Maturity Date |
Jan. 02, 2029
|
Jan. 02, 2029
|
Jan. 02, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 10,752
|
$ 10,809
|
|
|
| Investment Owned, at Cost |
10,700
|
10,747
|
|
|
| Investment Owned, at Fair Value |
$ 10,321
|
$ 10,481
|
|
|
| Fair Value As A Percentage of Member's Equity |
30.30%
|
31.90%
|
|
|
| Investment, Identifier [Axis]: RLJ Pro-Vac, Inc. First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:RLJPro-VacInc.Member
|
whfcl:RLJPro-VacInc.Member
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental & Facilities Services
|
Environmental & Facilities Services
|
Environmental & Facilities Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
7.25%
|
6.75%
|
7.25%
|
|
| Investment Interest Rate |
10.99%
|
10.72%
|
10.99%
|
|
| Investment, Acquisition Date |
Jan. 23, 2024
|
Jan. 23, 2024
|
|
|
| Investment Maturity Date |
Jan. 03, 2028
|
Dec. 31, 2026
|
Jan. 03, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 6,573
|
$ 6,592
|
|
|
| Investment Owned, at Cost |
6,540
|
6,546
|
|
|
| Investment Owned, at Fair Value |
$ 6,409
|
$ 6,396
|
|
|
| Investment, Interest Rate, Paid in Kind |
0.50%
|
|
0.50%
|
|
| Investment, Interest Rate, Paid in Cash |
10.49%
|
|
10.49%
|
|
| Fair Value As A Percentage of Member's Equity |
18.80%
|
19.50%
|
|
|
| Investment, Identifier [Axis]: Rewards Network Inc. First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:RewardsNetworkInc.Member
|
whfcl:RewardsNetworkInc.Member
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Specialized Finance [Member]
|
Specialized Finance [Member]
|
Specialized Finance [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
0.75%
|
0.75%
|
0.75%
|
|
| Spread Above Index |
6.00%
|
6.00%
|
6.00%
|
|
| Investment Interest Rate |
9.65%
|
9.76%
|
9.65%
|
|
| Investment, Acquisition Date |
Dec. 05, 2025
|
Dec. 05, 2025
|
|
|
| Investment Maturity Date |
Dec. 05, 2031
|
Dec. 05, 2031
|
Dec. 05, 2031
|
|
| Investment Owned, at Fair Value |
$ 20
|
|
|
|
| Investment, Identifier [Axis]: Rewards Network Inc. First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:RewardsNetworkInc.Member
|
whfcl:RewardsNetworkInc.Member
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Specialized Finance [Member]
|
Specialized Finance [Member]
|
Specialized Finance [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Prime Rate [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Prime Rate [Member]
|
|
| Investment, Interest Rate, Floor |
0.75%
|
0.75%
|
0.75%
|
|
| Spread Above Index |
5.00%
|
6.00%
|
5.00%
|
|
| Investment Interest Rate |
11.75%
|
9.82%
|
11.75%
|
|
| Investment, Acquisition Date |
Dec. 05, 2025
|
Dec. 05, 2025
|
|
|
| Investment Maturity Date |
Dec. 05, 2031
|
Dec. 05, 2031
|
Dec. 05, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 160
|
$ 638
|
|
|
| Investment Owned, at Cost |
157
|
627
|
|
|
| Investment Owned, at Fair Value |
$ 178
|
$ 627
|
|
|
| Percent of net assets |
0.10%
|
0.20%
|
0.10%
|
|
| Investment, Identifier [Axis]: Rewards Network Inc. First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:RewardsNetworkInc.Member
|
whfcl:RewardsNetworkInc.Member
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Specialized Finance [Member]
|
Specialized Finance [Member]
|
Specialized Finance [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
0.75%
|
0.75%
|
0.75%
|
|
| Spread Above Index |
6.00%
|
6.00%
|
6.00%
|
|
| Investment Interest Rate |
9.65%
|
9.76%
|
9.65%
|
|
| Investment, Acquisition Date |
Dec. 05, 2025
|
Dec. 05, 2025
|
|
|
| Investment Maturity Date |
Dec. 05, 2031
|
Dec. 05, 2031
|
Dec. 05, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 10,187
|
$ 10,213
|
|
|
| Investment Owned, at Cost |
10,026
|
10,036
|
|
|
| Investment Owned, at Fair Value |
$ 10,109
|
$ 10,034
|
|
|
| Percent of net assets |
4.00%
|
3.90%
|
4.00%
|
|
| Investment, Identifier [Axis]: Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Ribbon Communications Operating Company, Inc. [Member]
|
Ribbon Communications Operating Company, Inc. [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Systems Software
|
Systems Software
|
Systems Software
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Prime Rate [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Prime Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.25%
|
6.25%
|
6.25%
|
|
| Investment Interest Rate |
9.89%
|
9.97%
|
9.89%
|
|
| Investment, Acquisition Date |
Jun. 21, 2024
|
Jun. 21, 2024
|
|
|
| Investment Maturity Date |
Jun. 21, 2029
|
Jun. 21, 2029
|
Jun. 21, 2029
|
|
| Investment Owned, at Fair Value |
$ 8
|
$ 12
|
|
|
| Investment, Identifier [Axis]: Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Ribbon Communications Operating Company, Inc. [Member]
|
Ribbon Communications Operating Company, Inc. [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Systems Software
|
Systems Software
|
Systems Software
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.25%
|
6.25%
|
6.25%
|
|
| Investment Interest Rate |
9.89%
|
9.97%
|
9.89%
|
|
| Investment, Acquisition Date |
Jun. 21, 2024
|
Jun. 21, 2024
|
|
|
| Investment Maturity Date |
Jun. 21, 2029
|
Jun. 21, 2029
|
Jun. 21, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 8,492
|
$ 8,602
|
|
|
| Investment Owned, at Cost |
8,392
|
8,483
|
|
|
| Investment Owned, at Fair Value |
$ 8,470
|
$ 8,631
|
|
|
| Percent of net assets |
3.30%
|
3.30%
|
3.30%
|
|
| Investment, Identifier [Axis]: Ross-Simons Topco, LP Preferred Units |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:Ross-SimonsTopcoLPMember
|
whfcl:Ross-SimonsTopcoLPMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:PreferredUnitsMember
|
whfcl:PreferredUnitsMember
|
whfcl:PreferredUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Other Specialty Retail [Member]
|
Other Specialty Retail [Member]
|
Other Specialty Retail [Member]
|
|
| Investment, Acquisition Date |
Dec. 04, 2020
|
Dec. 04, 2020
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 600
|
$ 600
|
|
|
| Investment Owned, at Cost |
514
|
514
|
|
|
| Investment Owned, at Fair Value |
$ 625
|
$ 735
|
|
|
| Percent of net assets |
0.20%
|
0.30%
|
0.20%
|
|
| Investment, Identifier [Axis]: SCIC Buyer, Inc. First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ScicBuyerInc.Member
|
whfcl:ScicBuyerInc.Member
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Building Products
|
Building Products
|
Building Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
4.75%
|
4.75%
|
4.75%
|
|
| Investment Interest Rate |
8.48%
|
8.42%
|
8.48%
|
|
| Investment, Acquisition Date |
Jun. 04, 2025
|
Jun. 04, 2025
|
|
|
| Investment Maturity Date |
Mar. 28, 2031
|
Mar. 28, 2031
|
Mar. 28, 2031
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 295
|
|
|
| Investment Owned, at Cost |
|
293
|
|
|
| Investment Owned, at Fair Value |
$ 27
|
$ 319
|
|
|
| Fair Value As A Percentage of Member's Equity |
0.10%
|
1.00%
|
|
|
| Investment, Identifier [Axis]: SCIC Buyer, Inc. First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ScicBuyerInc.Member
|
whfcl:ScicBuyerInc.Member
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Building Products
|
Building Products
|
Building Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
4.75%
|
4.75%
|
4.75%
|
|
| Investment Interest Rate |
8.48%
|
8.42%
|
8.48%
|
|
| Investment, Acquisition Date |
Jun. 04, 2025
|
Jun. 04, 2025
|
|
|
| Investment Maturity Date |
Mar. 28, 2031
|
Mar. 28, 2031
|
Mar. 28, 2031
|
|
| Investment Owned, at Fair Value |
$ 23
|
$ 25
|
|
|
| Fair Value As A Percentage of Member's Equity |
0.10%
|
0.10%
|
|
|
| Investment, Identifier [Axis]: SCIC Buyer, Inc. First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ScicBuyerInc.Member
|
whfcl:ScicBuyerInc.Member
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Building Products
|
Building Products
|
Building Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
4.75%
|
4.75%
|
4.75%
|
|
| Investment Interest Rate |
8.48%
|
8.42%
|
8.48%
|
|
| Investment, Acquisition Date |
Jun. 04, 2025
|
Jun. 04, 2025
|
|
|
| Investment Maturity Date |
Mar. 28, 2031
|
Mar. 28, 2031
|
Mar. 28, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 9,045
|
$ 9,090
|
|
|
| Investment Owned, at Cost |
8,936
|
8,970
|
|
|
| Investment Owned, at Fair Value |
$ 9,135
|
$ 9,142
|
|
|
| Fair Value As A Percentage of Member's Equity |
26.80%
|
27.80%
|
|
|
| Investment, Identifier [Axis]: Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SalonRepublicHoldingsLlcMember
|
whfcl:SalonRepublicHoldingsLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Specialized Consumer Services [Member]
|
Specialized Consumer Services [Member]
|
Specialized Consumer Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
8.00%
|
8.00%
|
8.00%
|
|
| Investment Interest Rate |
11.74%
|
11.82%
|
11.74%
|
|
| Investment, Acquisition Date |
Dec. 02, 2022
|
Dec. 02, 2022
|
|
|
| Investment Maturity Date |
Dec. 02, 2027
|
Dec. 02, 2027
|
Dec. 02, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,643
|
$ 1,652
|
|
|
| Investment Owned, at Cost |
1,634
|
1,637
|
|
|
| Investment Owned, at Fair Value |
$ 1,642
|
$ 1,653
|
|
|
| Percent of net assets |
0.60%
|
0.60%
|
0.60%
|
|
| Investment, Identifier [Axis]: Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SalonRepublicHoldingsLlcMember
|
whfcl:SalonRepublicHoldingsLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Specialized Consumer Services [Member]
|
Specialized Consumer Services [Member]
|
Specialized Consumer Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
8.00%
|
8.00%
|
8.00%
|
|
| Investment Interest Rate |
11.74%
|
11.82%
|
11.74%
|
|
| Investment, Acquisition Date |
Dec. 02, 2022
|
Dec. 02, 2022
|
|
|
| Investment Maturity Date |
Dec. 02, 2027
|
Dec. 02, 2027
|
Dec. 02, 2027
|
|
| Investment Owned, at Fair Value |
$ 7
|
$ 8
|
|
|
| Investment, Identifier [Axis]: Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SalonRepublicHoldingsLlcMember
|
whfcl:SalonRepublicHoldingsLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Specialized Consumer Services [Member]
|
Specialized Consumer Services [Member]
|
Specialized Consumer Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
8.00%
|
8.00%
|
8.00%
|
|
| Investment Interest Rate |
11.74%
|
11.82%
|
11.74%
|
|
| Investment, Acquisition Date |
Dec. 02, 2022
|
Dec. 02, 2022
|
|
|
| Investment Maturity Date |
Dec. 02, 2027
|
Dec. 02, 2027
|
Dec. 02, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,009
|
$ 5,032
|
|
|
| Investment Owned, at Cost |
4,967
|
4,974
|
|
|
| Investment Owned, at Fair Value |
$ 5,008
|
$ 5,021
|
|
|
| Percent of net assets |
2.00%
|
1.90%
|
2.00%
|
|
| Investment, Identifier [Axis]: Salon Republic Investments LLC Common Stock |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SalonRepublicInvestmentsLlcMember
|
whfcl:SalonRepublicInvestmentsLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
Common Stock [Member]
|
Common Stock [Member]
|
Common Stock [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Specialized Consumer Services [Member]
|
Specialized Consumer Services [Member]
|
Specialized Consumer Services [Member]
|
|
| Investment, Acquisition Date |
Dec. 02, 2022
|
Dec. 02, 2022
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 400
|
$ 400
|
|
|
| Investment Owned, at Cost |
$ 400
|
400
|
|
|
| Investment Owned, at Fair Value |
|
$ 6
|
|
|
| Investment, Identifier [Axis]: Salon Republic Investments LLC Preferred Stock |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SalonRepublicInvestmentsLlcMember
|
whfcl:SalonRepublicInvestmentsLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
us-gaap:PreferredStockMember
|
us-gaap:PreferredStockMember
|
us-gaap:PreferredStockMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Specialized Consumer Services [Member]
|
Specialized Consumer Services [Member]
|
Specialized Consumer Services [Member]
|
|
| Investment, Acquisition Date |
Dec. 02, 2022
|
Dec. 02, 2022
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 200
|
$ 200
|
|
|
| Investment Owned, at Cost |
200
|
200
|
|
|
| Investment Owned, at Fair Value |
$ 235
|
$ 265
|
|
|
| Percent of net assets |
0.10%
|
0.10%
|
0.10%
|
|
| Investment, Identifier [Axis]: Sleep OpCo LLC First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SleepOpCoLLCMember
|
whfcl:SleepOpCoLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Home Furnishings [Member]
|
Home Furnishings [Member]
|
Home Furnishings [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.50%
|
5.50%
|
5.50%
|
|
| Investment Interest Rate |
9.15%
|
9.37%
|
9.15%
|
|
| Investment, Acquisition Date |
Nov. 07, 2025
|
Nov. 07, 2025
|
|
|
| Investment Maturity Date |
Nov. 07, 2030
|
Nov. 07, 2030
|
Nov. 07, 2030
|
|
| Investment Owned, at Fair Value |
$ 20
|
|
|
|
| Investment, Identifier [Axis]: Sleep OpCo LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SleepOpCoLLCMember
|
whfcl:SleepOpCoLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Home Furnishings [Member]
|
Home Furnishings [Member]
|
Home Furnishings [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.50%
|
5.50%
|
5.50%
|
|
| Investment Interest Rate |
9.15%
|
9.37%
|
9.15%
|
|
| Investment, Acquisition Date |
Nov. 07, 2025
|
Nov. 07, 2025
|
|
|
| Investment Maturity Date |
Nov. 07, 2030
|
Nov. 07, 2030
|
Nov. 07, 2030
|
|
| Investment Owned, Balance, Principal Amount |
$ 13,388
|
$ 13,455
|
|
|
| Investment Owned, at Cost |
13,213
|
13,259
|
|
|
| Investment Owned, at Fair Value |
$ 13,393
|
$ 13,255
|
|
|
| Percent of net assets |
5.30%
|
5.10%
|
5.30%
|
|
| Investment, Identifier [Axis]: Smalto Inc, First Lien Secured Term Loan One |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SmaltoInc.Member
|
whfcl:SmaltoInc.Member
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Household Appliances
|
Household Appliances
|
Household Appliances
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.75%
|
5.75%
|
5.75%
|
|
| Investment Interest Rate |
9.63%
|
9.57%
|
9.63%
|
|
| Investment, Acquisition Date |
May 04, 2022
|
May 04, 2022
|
|
|
| Investment Maturity Date |
Apr. 28, 2028
|
Apr. 28, 2028
|
Apr. 28, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 944
|
$ 944
|
|
|
| Investment Owned, at Cost |
938
|
936
|
|
|
| Investment Owned, at Fair Value |
$ 944
|
$ 944
|
|
|
| Fair Value As A Percentage of Member's Equity |
2.80%
|
2.90%
|
|
|
| Investment, Identifier [Axis]: Smalto Inc. First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SmaltoInc.Member
|
whfcl:SmaltoInc.Member
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Household Appliances
|
Household Appliances
|
Household Appliances
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Euro Interbank Offered Rate Three Month Term [Member]
|
Euro Interbank Offered Rate One Month Term [Member]
|
Euro Interbank Offered Rate Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.00%
|
6.00%
|
6.00%
|
|
| Investment Interest Rate |
8.29%
|
7.90%
|
8.29%
|
|
| Investment, Acquisition Date |
May 04, 2022
|
May 04, 2022
|
|
|
| Investment Maturity Date |
Apr. 28, 2028
|
Apr. 28, 2028
|
Apr. 28, 2028
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 6,198
|
€ 6,198
|
|
| Investment Owned, at Cost |
$ 6,489
|
6,480
|
|
|
| Investment Owned, at Fair Value |
$ 7,080
|
$ 7,281
|
|
|
| Fair Value As A Percentage of Member's Equity |
20.80%
|
22.10%
|
|
|
| Investment, Identifier [Axis]: Snap Fitness Holdings, Inc Class A Common Stock |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SnapFitnessHoldingsIncMember
|
whfcl:SnapFitnessHoldingsIncMember
|
|
|
| Investment, Type [Extensible Enumeration] |
us-gaap:CommonClassAMember
|
us-gaap:CommonClassAMember
|
us-gaap:CommonClassAMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
|
| Investment, Acquisition Date |
Jun. 29, 2020
|
Jun. 29, 2020
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 2
|
$ 2
|
|
|
| Investment Owned, at Cost |
1,941
|
1,941
|
|
|
| Investment Owned, at Fair Value |
$ 434
|
$ 507
|
|
|
| Percent of net assets |
0.20%
|
0.20%
|
0.20%
|
|
| Investment, Identifier [Axis]: Snap Fitness Holdings, Inc First Lien Secured Term Loan C |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SnapFitnessHoldingsIncMember
|
whfcl:SnapFitnessHoldingsIncMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredTermLoanCMember
|
whfcl:FirstLienSecuredTermLoanCMember
|
whfcl:FirstLienSecuredTermLoanCMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
|
| Investment, Acquisition Date |
Jun. 29, 2020
|
Jun. 29, 2020
|
|
|
| Investment Maturity Date |
Sep. 30, 2026
|
Sep. 30, 2026
|
Sep. 30, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,199
|
$ 2,098
|
|
|
| Investment Owned, at Cost |
2,196
|
2,095
|
|
|
| Investment Owned, at Fair Value |
$ 2,199
|
$ 2,098
|
|
|
| Investment, Interest Rate, Paid in Kind |
|
9.50%
|
|
|
| Percent of net assets |
0.90%
|
0.80%
|
0.90%
|
|
| Investment, Identifier [Axis]: Snap Fitness Holdings, Inc Warrants |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SnapFitnessHoldingsIncMember
|
whfcl:SnapFitnessHoldingsIncMember
|
|
|
| Investment, Type [Extensible Enumeration] |
Warrant [Member]
|
Warrant [Member]
|
Warrant [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
Leisure Facilities [Member]
|
|
| Investment, Acquisition Date |
Jun. 29, 2020
|
Jun. 29, 2020
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 1
|
$ 1
|
|
|
| Investment Owned, at Cost |
793
|
793
|
|
|
| Investment Owned, at Fair Value |
$ 176
|
$ 205
|
|
|
| Percent of net assets |
0.10%
|
0.10%
|
0.10%
|
|
| Investment, Identifier [Axis]: Source Code Holdings, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SourceCodeHoldingsLLCMember
|
whfcl:SourceCodeHoldingsLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology Hardware, Storage & Peripherals
|
Technology Hardware, Storage & Peripherals
|
Technology Hardware, Storage & Peripherals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
10.24%
|
10.32%
|
10.24%
|
|
| Investment, Acquisition Date |
Aug. 10, 2021
|
Aug. 10, 2021
|
|
|
| Investment Maturity Date |
Jul. 30, 2027
|
Jul. 30, 2027
|
Jul. 30, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 3,785
|
$ 3,831
|
|
|
| Investment Owned, at Cost |
3,771
|
3,811
|
|
|
| Investment Owned, at Fair Value |
$ 3,748
|
$ 3,831
|
|
|
| Fair Value As A Percentage of Member's Equity |
11.00%
|
11.70%
|
|
|
| Investment, Identifier [Axis]: Source Code Holdings, LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SourceCodeHoldingsLLCMember
|
whfcl:SourceCodeHoldingsLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology Hardware, Storage & Peripherals
|
Technology Hardware, Storage & Peripherals
|
Technology Hardware, Storage & Peripherals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
10.24%
|
10.32%
|
10.24%
|
|
| Investment, Acquisition Date |
Aug. 10, 2021
|
Aug. 10, 2021
|
|
|
| Investment Maturity Date |
Jul. 30, 2027
|
Jul. 30, 2027
|
Jul. 30, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 13,837
|
$ 14,009
|
|
|
| Investment Owned, at Cost |
13,788
|
13,935
|
|
|
| Investment Owned, at Fair Value |
$ 13,703
|
$ 14,009
|
|
|
| Fair Value As A Percentage of Member's Equity |
40.30%
|
42.60%
|
|
|
| Investment, Identifier [Axis]: Sterling Pure Blocker, LLC (d/b/a Banner Industries, Inc.) Class B Units |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:SterlingPureBlockerLlcMember
|
whfcl:SterlingPureBlockerLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:ClassBUnitsMember
|
whfcl:ClassBUnitsMember
|
whfcl:ClassBUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Engineering
|
Construction & Engineering
|
Construction & Engineering
|
|
| Investment, Acquisition Date |
Dec. 01, 2023
|
Dec. 01, 2023
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 404
|
$ 404
|
|
|
| Investment Owned, at Cost |
404
|
404
|
|
|
| Investment Owned, at Fair Value |
$ 247
|
$ 57
|
|
|
| Percent of net assets |
0.10%
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Surge Amuze Holdings Inc. First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Surge Amuze Holdings Inc [Member]
|
Surge Amuze Holdings Inc [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Specialized Consumer Services [Member]
|
Specialized Consumer Services [Member]
|
Specialized Consumer Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Base Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Six Month Term [Member]
|
Base Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.25%
|
6.25%
|
6.25%
|
|
| Investment Interest Rate |
9.89%
|
9.99%
|
9.89%
|
|
| Investment, Acquisition Date |
Sep. 06, 2024
|
Sep. 06, 2024
|
|
|
| Investment Maturity Date |
Sep. 06, 2029
|
Sep. 06, 2029
|
Sep. 06, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,835
|
$ 1,002
|
|
|
| Investment Owned, at Cost |
2,792
|
987
|
|
|
| Investment Owned, at Fair Value |
$ 2,850
|
$ 1,000
|
|
|
| Percent of net assets |
1.10%
|
0.40%
|
1.10%
|
|
| Investment, Identifier [Axis]: Surge Amuze Holdings Inc. First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Surge Amuze Holdings Inc [Member]
|
Surge Amuze Holdings Inc [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Specialized Consumer Services [Member]
|
Specialized Consumer Services [Member]
|
Specialized Consumer Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Base Rate [Member]
|
Base Rate [Member]
|
Base Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.03%
|
5.90%
|
6.03%
|
|
| Investment Interest Rate |
10.34%
|
10.82%
|
10.34%
|
|
| Investment, Acquisition Date |
Sep. 06, 2024
|
Sep. 06, 2024
|
|
|
| Investment Maturity Date |
Sep. 06, 2029
|
Sep. 06, 2029
|
Sep. 06, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 732
|
$ 451
|
|
|
| Investment Owned, at Cost |
722
|
444
|
|
|
| Investment Owned, at Fair Value |
$ 732
|
$ 450
|
|
|
| Percent of net assets |
0.30%
|
0.20%
|
0.30%
|
|
| Investment, Identifier [Axis]: Surge Amuze Holdings Inc. First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Surge Amuze Holdings Inc [Member]
|
Surge Amuze Holdings Inc [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Specialized Consumer Services [Member]
|
Specialized Consumer Services [Member]
|
Specialized Consumer Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.25%
|
6.25%
|
6.25%
|
|
| Investment Interest Rate |
9.90%
|
9.99%
|
9.90%
|
|
| Investment, Acquisition Date |
Sep. 06, 2024
|
Sep. 06, 2024
|
|
|
| Investment Maturity Date |
Sep. 06, 2029
|
Sep. 06, 2029
|
Sep. 06, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,651
|
$ 5,679
|
|
|
| Investment Owned, at Cost |
5,579
|
5,596
|
|
|
| Investment Owned, at Fair Value |
$ 5,649
|
$ 5,645
|
|
|
| Percent of net assets |
2.20%
|
2.20%
|
2.20%
|
|
| Investment, Identifier [Axis]: TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Tot Group, Inc. [Member]
|
Tot Group, Inc. [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Transaction & Payment Processing Services [Member]
|
Transaction & Payment Processing Services [Member]
|
Transaction & Payment Processing Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
7.50%
|
7.25%
|
7.50%
|
|
| Investment Interest Rate |
11.23%
|
10.92%
|
11.23%
|
|
| Investment, Acquisition Date |
Jun. 28, 2024
|
Jun. 28, 2024
|
|
|
| Investment Maturity Date |
Jun. 28, 2029
|
Jun. 28, 2029
|
Jun. 28, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,099
|
$ 1,103
|
|
|
| Investment Owned, at Cost |
1,083
|
1,084
|
|
|
| Investment Owned, at Fair Value |
$ 1,103
|
$ 1,091
|
|
|
| Percent of net assets |
0.40%
|
0.40%
|
0.40%
|
|
| Investment, Identifier [Axis]: TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Tot Group, Inc. [Member]
|
Tot Group, Inc. [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Transaction & Payment Processing Services [Member]
|
Transaction & Payment Processing Services [Member]
|
Transaction & Payment Processing Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
7.50%
|
7.25%
|
7.50%
|
|
| Investment Interest Rate |
11.23%
|
10.92%
|
11.23%
|
|
| Investment, Acquisition Date |
Jun. 28, 2024
|
Jun. 28, 2024
|
|
|
| Investment Maturity Date |
Jun. 28, 2029
|
Jun. 28, 2029
|
Jun. 28, 2029
|
|
| Investment Owned, at Fair Value |
$ 7
|
$ 1
|
|
|
| Investment, Identifier [Axis]: TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Tot Group, Inc. [Member]
|
Tot Group, Inc. [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Transaction & Payment Processing Services [Member]
|
Transaction & Payment Processing Services [Member]
|
Transaction & Payment Processing Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
7.50%
|
7.25%
|
7.50%
|
|
| Investment Interest Rate |
11.23%
|
10.92%
|
11.23%
|
|
| Investment, Acquisition Date |
Jun. 28, 2024
|
Jun. 28, 2024
|
|
|
| Investment Maturity Date |
Jun. 28, 2029
|
Jun. 28, 2029
|
Jun. 28, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 9,111
|
$ 9,146
|
|
|
| Investment Owned, at Cost |
8,987
|
9,000
|
|
|
| Investment Owned, at Fair Value |
$ 9,109
|
$ 9,023
|
|
|
| Percent of net assets |
3.60%
|
3.40%
|
3.60%
|
|
| Investment, Identifier [Axis]: TVG I-EMSI Parent, LLC Class A units |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TvgIEmsiParentLlcMember
|
whfcl:TvgIEmsiParentLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:ClassAUnitsMember
|
whfcl:ClassAUnitsMember
|
whfcl:ClassAUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Education Services [Member]
|
Education Services [Member]
|
Education Services [Member]
|
|
| Investment, Acquisition Date |
Sep. 01, 2025
|
Sep. 01, 2025
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 20,765
|
$ 20,765
|
|
|
| Investment, Identifier [Axis]: TVG I-EMSI Parent, LLC Class B units |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TvgIEmsiParentLlcMember
|
whfcl:TvgIEmsiParentLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:ClassBUnitsMember
|
whfcl:ClassBUnitsMember
|
whfcl:ClassBUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Education Services [Member]
|
Education Services [Member]
|
Education Services [Member]
|
|
| Investment, Acquisition Date |
Sep. 01, 2025
|
Sep. 01, 2025
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 2
|
$ 2
|
|
|
| Investment Owned, at Cost |
3,291
|
3,291
|
|
|
| Investment Owned, at Fair Value |
$ 2,531
|
$ 3,291
|
|
|
| Percent of net assets |
1.00%
|
1.30%
|
1.00%
|
|
| Investment, Identifier [Axis]: TableTrust Brands LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TabletrustBrandsLlcMember
|
whfcl:TabletrustBrandsLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Packaged Foods & Meats
|
Packaged Foods & Meats
|
Packaged Foods & Meats
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.00%
|
5.75%
|
6.00%
|
|
| Investment Interest Rate |
8.66%
|
9.57%
|
8.66%
|
|
| Investment, Acquisition Date |
Dec. 24, 2024
|
Dec. 24, 2024
|
|
|
| Investment Maturity Date |
Jun. 28, 2028
|
Jun. 28, 2028
|
Jun. 28, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,731
|
$ 2,480
|
|
|
| Investment Owned, at Cost |
2,708
|
2,453
|
|
|
| Investment Owned, at Fair Value |
$ 2,716
|
$ 2,480
|
|
|
| Fair Value As A Percentage of Member's Equity |
8.00%
|
7.50%
|
|
|
| Investment, Identifier [Axis]: Telestream 2 LLC (d/b/a Telestream Holdings Corporation), First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Telestream 2 LLC Telestream Holdings Corporation [Member]
|
Telestream 2 LLC Telestream Holdings Corporation [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology Hardware, Storage & Peripherals
|
Technology Hardware, Storage & Peripherals
|
Technology Hardware, Storage & Peripherals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.25%
|
6.25%
|
6.25%
|
|
| Investment Interest Rate |
9.92%
|
10.19%
|
9.92%
|
|
| Investment, Acquisition Date |
Jun. 07, 2025
|
Jun. 07, 2025
|
|
|
| Investment Maturity Date |
Jun. 07, 2028
|
Jun. 07, 2028
|
Jun. 07, 2028
|
|
| Investment Owned, at Fair Value |
$ 16
|
$ 20
|
|
|
| Investment, Identifier [Axis]: Telestream 2 LLC (d/b/a Telestream Holdings Corporation), First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Telestream 2 LLC Telestream Holdings Corporation [Member]
|
Telestream 2 LLC Telestream Holdings Corporation [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology Hardware, Storage & Peripherals
|
Technology Hardware, Storage & Peripherals
|
Technology Hardware, Storage & Peripherals
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.25%
|
6.25%
|
6.25%
|
|
| Investment Interest Rate |
9.92%
|
10.19%
|
9.92%
|
|
| Investment, Acquisition Date |
Jun. 07, 2025
|
Jun. 07, 2025
|
|
|
| Investment Maturity Date |
Jun. 07, 2028
|
Jun. 07, 2028
|
Jun. 07, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 11,379
|
$ 11,437
|
|
|
| Investment Owned, at Cost |
11,379
|
11,437
|
|
|
| Investment Owned, at Fair Value |
$ 11,379
|
$ 11,437
|
|
|
| Percent of net assets |
4.50%
|
4.40%
|
4.50%
|
|
| Investment, Identifier [Axis]: Telestream Topco 2 LLC (d/b/a Telestream Holdings Corporation), Common Units |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Telestream 2 LLC Telestream Holdings Corporation [Member]
|
whfcl:TelestreamTopco2LlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Technology Hardware, Storage & Peripherals
|
Technology Hardware, Storage & Peripherals
|
Technology Hardware, Storage & Peripherals
|
|
| Investment, Acquisition Date |
Jun. 07, 2025
|
Jun. 07, 2025
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 497
|
$ 497
|
|
|
| Investment Owned, at Cost |
7,109
|
7,109
|
|
|
| Investment Owned, at Fair Value |
$ 8,095
|
$ 8,027
|
|
|
| Percent of net assets |
3.20%
|
3.10%
|
3.20%
|
|
| Investment, Identifier [Axis]: Texas Express Wash, LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TexasExpressWashLlcMember
|
whfcl:TexasExpressWashLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Specialized Consumer Services [Member]
|
Specialized Consumer Services [Member]
|
Specialized Consumer Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
10.24%
|
10.23%
|
10.24%
|
|
| Investment, Acquisition Date |
Nov. 26, 2025
|
Nov. 26, 2025
|
|
|
| Investment Maturity Date |
Nov. 26, 2030
|
Nov. 26, 2030
|
Nov. 26, 2030
|
|
| Investment Owned, Balance, Principal Amount |
$ 472
|
|
|
|
| Investment Owned, at Cost |
458
|
|
|
|
| Investment Owned, at Fair Value |
$ 516
|
|
|
|
| Percent of net assets |
0.20%
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Texas Express Wash, LLC First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TexasExpressWashLlcMember
|
whfcl:TexasExpressWashLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Specialized Consumer Services [Member]
|
Specialized Consumer Services [Member]
|
Specialized Consumer Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
10.24%
|
10.23%
|
10.24%
|
|
| Investment, Acquisition Date |
Nov. 26, 2025
|
Nov. 26, 2025
|
|
|
| Investment Maturity Date |
Nov. 26, 2030
|
Nov. 26, 2030
|
Nov. 26, 2030
|
|
| Investment Owned, Balance, Principal Amount |
$ 104
|
$ 104
|
|
|
| Investment Owned, at Cost |
101
|
100
|
|
|
| Investment Owned, at Fair Value |
$ 110
|
$ 100
|
|
|
| Investment, Identifier [Axis]: Texas Express Wash, LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TexasExpressWashLlcMember
|
whfcl:TexasExpressWashLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Specialized Consumer Services [Member]
|
Specialized Consumer Services [Member]
|
Specialized Consumer Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
6.50%
|
6.50%
|
|
| Investment Interest Rate |
10.24%
|
10.23%
|
10.24%
|
|
| Investment, Acquisition Date |
Nov. 26, 2025
|
Nov. 26, 2025
|
|
|
| Investment Maturity Date |
Nov. 26, 2030
|
Nov. 26, 2030
|
Nov. 26, 2030
|
|
| Investment Owned, Balance, Principal Amount |
$ 11,073
|
$ 11,128
|
|
|
| Investment Owned, at Cost |
10,759
|
10,778
|
|
|
| Investment Owned, at Fair Value |
$ 11,015
|
$ 10,776
|
|
|
| Percent of net assets |
4.40%
|
4.10%
|
4.40%
|
|
| Investment, Identifier [Axis]: Texas Express Wash, LLC Second Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TexasExpressWashLlcMember
|
whfcl:TexasExpressWashLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:SecondLienSecuredTermLoanMember
|
whfcl:SecondLienSecuredTermLoanMember
|
whfcl:SecondLienSecuredTermLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Specialized Consumer Services [Member]
|
Specialized Consumer Services [Member]
|
Specialized Consumer Services [Member]
|
|
| Investment Interest Rate |
14.00%
|
14.00%
|
14.00%
|
|
| Investment, Acquisition Date |
Nov. 26, 2025
|
Nov. 26, 2025
|
|
|
| Investment Maturity Date |
Nov. 26, 2031
|
Nov. 26, 2031
|
Nov. 26, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,625
|
$ 1,569
|
|
|
| Investment Owned, at Cost |
1,502
|
1,436
|
|
|
| Investment Owned, at Fair Value |
$ 1,573
|
$ 1,435
|
|
|
| Investment, Interest Rate, Paid in Kind |
|
7.00%
|
|
|
| Investment, Interest Rate, Paid in Cash |
7.00%
|
7.00%
|
7.00%
|
|
| Percent of net assets |
0.60%
|
0.60%
|
0.60%
|
|
| Investment, Identifier [Axis]: Texas Wash Holdings, LLC (d/b/a ClearWater Express Wash), Warrants |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TexasWashHoldingsLlcMember
|
whfcl:TexasWashHoldingsLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
Warrant [Member]
|
Warrant [Member]
|
Warrant [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Specialized Consumer Services [Member]
|
Specialized Consumer Services [Member]
|
Specialized Consumer Services [Member]
|
|
| Investment, Acquisition Date |
Nov. 26, 2025
|
Nov. 26, 2025
|
|
|
| Investment Owned, at Cost |
$ 197
|
$ 197
|
|
|
| Investment Owned, at Fair Value |
$ 204
|
$ 197
|
|
|
| Percent of net assets |
0.10%
|
0.10%
|
0.10%
|
|
| Investment, Identifier [Axis]: The Crom Corporation First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:CromCorporationMember
|
whfcl:CromCorporationMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Water Utilities
|
Water Utilities
|
Water Utilities
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
4.75%
|
5.00%
|
4.75%
|
|
| Investment Interest Rate |
8.42%
|
8.90%
|
8.42%
|
|
| Investment, Acquisition Date |
Mar. 05, 2025
|
Mar. 05, 2025
|
|
|
| Investment Maturity Date |
Jan. 31, 2031
|
Jan. 31, 2031
|
Jan. 31, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 798
|
$ 802
|
|
|
| Investment Owned, at Cost |
790
|
793
|
|
|
| Investment Owned, at Fair Value |
$ 811
|
$ 806
|
|
|
| Fair Value As A Percentage of Member's Equity |
2.40%
|
2.50%
|
|
|
| Investment, Identifier [Axis]: The Crom Corporation First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:CromCorporationMember
|
whfcl:CromCorporationMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Water Utilities
|
Water Utilities
|
Water Utilities
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Base Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
4.75%
|
5.00%
|
4.75%
|
|
| Investment Interest Rate |
8.41%
|
8.84%
|
8.41%
|
|
| Investment, Acquisition Date |
Mar. 05, 2025
|
Mar. 05, 2025
|
|
|
| Investment Maturity Date |
Jan. 31, 2031
|
Jan. 31, 2031
|
Jan. 31, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 168
|
$ 312
|
|
|
| Investment Owned, at Cost |
166
|
308
|
|
|
| Investment Owned, at Fair Value |
$ 174
|
$ 317
|
|
|
| Fair Value As A Percentage of Member's Equity |
0.50%
|
1.00%
|
|
|
| Investment, Identifier [Axis]: The Crom Corporation First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:CromCorporationMember
|
whfcl:CromCorporationMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Water Utilities
|
Water Utilities
|
Water Utilities
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
4.75%
|
5.00%
|
4.75%
|
|
| Investment Interest Rate |
8.41%
|
8.84%
|
8.41%
|
|
| Investment, Acquisition Date |
Mar. 05, 2025
|
Mar. 05, 2025
|
|
|
| Investment Maturity Date |
Jan. 31, 2031
|
Jan. 31, 2031
|
Jan. 31, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 4,029
|
$ 4,049
|
|
|
| Investment Owned, at Cost |
3,983
|
3,998
|
|
|
| Investment Owned, at Fair Value |
$ 4,058
|
$ 4,049
|
|
|
| Fair Value As A Percentage of Member's Equity |
12.00%
|
12.20%
|
|
|
| Investment, Identifier [Axis]: The Kyjen Company, LLC First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TheKyjenCompanyLLCMember
|
whfcl:TheKyjenCompanyLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Household Products
|
Household Products
|
Household Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Prime Rate [Member]
|
Secured Overnight Financing Rate (SOFR) Six Month Term [Member]
|
Prime Rate [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.50%
|
7.50%
|
6.50%
|
|
| Investment Interest Rate |
13.25%
|
11.61%
|
13.25%
|
|
| Investment, Acquisition Date |
Apr. 05, 2021
|
Apr. 05, 2021
|
|
|
| Investment Maturity Date |
Oct. 06, 2026
|
Apr. 05, 2026
|
Oct. 06, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 375
|
|
|
|
| Investment Owned, at Cost |
383
|
|
|
|
| Investment Owned, at Fair Value |
$ 78
|
$ (132)
|
|
|
| Investment, Interest Rate, Paid in Kind |
2.50%
|
1.00%
|
2.50%
|
|
| Investment, Interest Rate, Paid in Cash |
10.75%
|
10.61%
|
10.75%
|
|
| Percent of net assets |
|
(0.10%)
|
|
|
| Investment, Identifier [Axis]: The Kyjen Company, LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TheKyjenCompanyLLCMember
|
whfcl:TheKyjenCompanyLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Household Products
|
Household Products
|
Household Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Six Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
7.50%
|
7.50%
|
7.50%
|
|
| Investment Interest Rate |
11.23%
|
11.61%
|
11.23%
|
|
| Investment, Acquisition Date |
Apr. 05, 2021
|
Apr. 05, 2021
|
|
|
| Investment Maturity Date |
Oct. 06, 2026
|
Apr. 05, 2026
|
Oct. 06, 2026
|
|
| Investment Owned, Balance, Principal Amount |
$ 11,439
|
$ 11,409
|
|
|
| Investment Owned, at Cost |
11,307
|
11,400
|
|
|
| Investment Owned, at Fair Value |
$ 7,701
|
$ 9,790
|
|
|
| Investment, Interest Rate, Paid in Kind |
1.00%
|
1.00%
|
1.00%
|
|
| Investment, Interest Rate, Paid in Cash |
10.23%
|
10.61%
|
10.23%
|
|
| Percent of net assets |
3.00%
|
3.80%
|
3.00%
|
|
| Investment, Identifier [Axis]: Token Buyer, Inc First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
whfcl:TokenBuyerIncMember
|
|
|
| Investment, Type [Extensible Enumeration] |
|
First Lien Secured Term Loan [Member]
|
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
|
srt:NorthAmericaMember
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Household Appliances
|
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
|
| Investment, Interest Rate, Floor |
|
0.50%
|
|
|
| Spread Above Index |
|
6.00%
|
|
|
| Investment Interest Rate |
|
9.99%
|
|
|
| Investment, Acquisition Date |
|
May 26, 2022
|
|
|
| Investment Maturity Date |
|
May 31, 2029
|
|
|
| Investment Owned, Balance, Principal Amount |
|
$ 1,587
|
|
|
| Investment Owned, at Cost |
|
1,363
|
|
|
| Investment Owned, at Fair Value |
|
$ 1,199
|
|
|
| Percent of net assets |
|
0.50%
|
|
|
| Investment, Identifier [Axis]: Trailhead Media LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TrailheadMediaLLCMember
|
whfcl:TrailheadMediaLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising
|
Advertising
|
Advertising
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.50%
|
5.50%
|
5.50%
|
|
| Investment Interest Rate |
9.23%
|
9.17%
|
9.23%
|
|
| Investment, Acquisition Date |
Jan. 22, 2025
|
Jan. 22, 2025
|
|
|
| Investment Maturity Date |
Dec. 28, 2029
|
Dec. 28, 2029
|
Dec. 28, 2029
|
|
| Investment Owned, at Fair Value |
$ (5)
|
$ (3)
|
|
|
| Investment, Interest Rate, Paid in Kind |
0.75%
|
0.75%
|
0.75%
|
|
| Investment, Interest Rate, Paid in Cash |
8.48%
|
8.42%
|
8.48%
|
|
| Investment, Identifier [Axis]: Trailhead Media LLC, First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TrailheadMediaLLCMember
|
whfcl:TrailheadMediaLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising
|
Advertising
|
Advertising
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.50%
|
5.50%
|
5.50%
|
|
| Investment Interest Rate |
9.23%
|
9.17%
|
9.23%
|
|
| Investment, Acquisition Date |
Jan. 22, 2025
|
Jan. 22, 2025
|
|
|
| Investment Maturity Date |
Dec. 28, 2029
|
Dec. 28, 2029
|
Dec. 28, 2029
|
|
| Investment Owned, at Fair Value |
$ (4)
|
$ (3)
|
|
|
| Investment, Interest Rate, Paid in Kind |
0.75%
|
0.75%
|
0.75%
|
|
| Investment, Interest Rate, Paid in Cash |
8.48%
|
8.42%
|
8.48%
|
|
| Investment, Identifier [Axis]: Trailhead Media LLC, First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TrailheadMediaLLCMember
|
whfcl:TrailheadMediaLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising
|
Advertising
|
Advertising
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.50%
|
5.50%
|
5.50%
|
|
| Investment Interest Rate |
9.23%
|
9.17%
|
9.23%
|
|
| Investment, Acquisition Date |
Jan. 22, 2025
|
Jan. 22, 2025
|
|
|
| Investment Maturity Date |
Dec. 28, 2029
|
Dec. 28, 2029
|
Dec. 28, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 6,624
|
$ 6,632
|
|
|
| Investment Owned, at Cost |
6,555
|
6,553
|
|
|
| Investment Owned, at Fair Value |
$ 6,524
|
$ 6,532
|
|
|
| Investment, Interest Rate, Paid in Kind |
0.75%
|
0.75%
|
0.75%
|
|
| Investment, Interest Rate, Paid in Cash |
8.48%
|
8.42%
|
8.48%
|
|
| Fair Value As A Percentage of Member's Equity |
19.20%
|
19.90%
|
|
|
| Investment, Identifier [Axis]: Transervice Holdings, Inc. (d/b/a Transervice Logistics, Inc.), First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TranserviceHoldingsIncMember
|
whfcl:TranserviceHoldingsIncMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Cargo Ground Transportation [Member]
|
Cargo Ground Transportation [Member]
|
Cargo Ground Transportation [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
2.00%
|
2.00%
|
2.00%
|
|
| Spread Above Index |
7.50%
|
7.25%
|
7.50%
|
|
| Investment Interest Rate |
11.24%
|
11.07%
|
11.24%
|
|
| Investment, Acquisition Date |
Jun. 29, 2023
|
Jun. 29, 2023
|
|
|
| Investment Maturity Date |
Jun. 29, 2028
|
Jun. 29, 2028
|
Jun. 29, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 7,589
|
$ 7,701
|
|
|
| Investment Owned, at Cost |
7,498
|
7,586
|
|
|
| Investment Owned, at Fair Value |
$ 7,583
|
$ 7,701
|
|
|
| Percent of net assets |
3.00%
|
3.00%
|
3.00%
|
|
| Investment, Identifier [Axis]: Trimlite Buyer LLC (d/b/a Trimlite LLC) First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TrimliteBuyerLLCMember
|
whfcl:TrimliteBuyerLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Building Products
|
Building Products
|
Building Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Canadian Overnight Repo Rate Average Three Months Term [Member]
|
Canadian Overnight Repo Rate Average Three Months Term [Member]
|
Canadian Overnight Repo Rate Average Three Months Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
4.75%
|
5.50%
|
4.75%
|
|
| Investment Interest Rate |
7.04%
|
8.08%
|
7.04%
|
|
| Investment, Acquisition Date |
Mar. 11, 2026
|
Jul. 27, 2021
|
|
|
| Investment Maturity Date |
Mar. 11, 2031
|
Jul. 27, 2027
|
Mar. 11, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 1,896
|
$ 18,868
|
|
|
| Investment Owned, at Cost |
1,382
|
14,957
|
|
|
| Investment Owned, at Fair Value |
$ 1,329
|
$ 13,748
|
|
|
| Percent of net assets |
0.50%
|
5.30%
|
0.50%
|
|
| Investment, Identifier [Axis]: Trimlite Buyer LLC, First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TrimliteBuyerLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Building Products
|
|
Building Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
| Spread Above Index |
4.75%
|
|
4.75%
|
|
| Investment Interest Rate |
8.48%
|
|
8.48%
|
|
| Investment, Acquisition Date |
May 20, 2026
|
|
|
|
| Investment Maturity Date |
Mar. 11, 2031
|
|
Mar. 11, 2031
|
|
| Investment Owned, at Fair Value |
$ 4
|
|
|
|
| Investment, Identifier [Axis]: Trimlite Buyer LLC, First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TrimliteBuyerLLCMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Building Products
|
|
Building Products
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
| Spread Above Index |
4.75%
|
|
4.75%
|
|
| Investment Interest Rate |
8.48%
|
|
8.48%
|
|
| Investment, Acquisition Date |
May 20, 2026
|
|
|
|
| Investment Maturity Date |
Mar. 11, 2031
|
|
Mar. 11, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 2,744
|
|
|
|
| Investment Owned, at Cost |
2,718
|
|
|
|
| Investment Owned, at Fair Value |
$ 2,729
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
8.00%
|
|
|
|
| Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TriplepointAcquisitionHoldingsLlcMember
|
whfcl:TriplepointAcquisitionHoldingsLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Engineering
|
Construction & Engineering
|
Construction & Engineering
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.25%
|
5.25%
|
5.25%
|
|
| Investment Interest Rate |
8.98%
|
8.92%
|
8.98%
|
|
| Investment, Acquisition Date |
Jun. 14, 2024
|
Jun. 14, 2024
|
|
|
| Investment Maturity Date |
May 31, 2029
|
May 31, 2029
|
May 31, 2029
|
|
| Investment Owned, at Fair Value |
$ 16
|
$ 18
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
0.10%
|
|
|
| Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TriplepointAcquisitionHoldingsLlcMember
|
whfcl:TriplepointAcquisitionHoldingsLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction & Engineering
|
Construction & Engineering
|
Construction & Engineering
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.25%
|
5.25%
|
5.25%
|
|
| Investment Interest Rate |
8.98%
|
8.92%
|
8.98%
|
|
| Investment, Acquisition Date |
Jun. 14, 2024
|
Jun. 14, 2024
|
|
|
| Investment Maturity Date |
May 31, 2029
|
May 31, 2029
|
May 31, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 8,052
|
$ 8,093
|
|
|
| Investment Owned, at Cost |
7,951
|
7,975
|
|
|
| Investment Owned, at Fair Value |
$ 8,080
|
$ 8,107
|
|
|
| Fair Value As A Percentage of Member's Equity |
23.70%
|
24.70%
|
|
|
| Investment, Identifier [Axis]: Turnberry Solutions, Inc.First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TurnberrySolutionsInc.Member
|
whfcl:TurnberrySolutionsInc.Member
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.00%
|
5.75%
|
6.00%
|
|
| Investment Interest Rate |
9.81%
|
9.57%
|
9.81%
|
|
| Investment, Acquisition Date |
Aug. 10, 2021
|
Aug. 10, 2021
|
|
|
| Investment Maturity Date |
Mar. 02, 2028
|
Mar. 02, 2028
|
Mar. 02, 2028
|
|
| Investment Owned, at Fair Value |
$ 2
|
$ 2
|
|
|
| Investment, Identifier [Axis]: Turnberry Solutions, Inc.First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TurnberrySolutionsInc.Member
|
whfcl:TurnberrySolutionsInc.Member
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.00%
|
5.75%
|
6.00%
|
|
| Investment Interest Rate |
9.81%
|
9.57%
|
9.81%
|
|
| Investment, Acquisition Date |
Aug. 10, 2021
|
Aug. 10, 2021
|
|
|
| Investment Maturity Date |
Mar. 02, 2028
|
Mar. 02, 2028
|
Mar. 02, 2028
|
|
| Investment Owned, Balance, Principal Amount |
$ 5,872
|
$ 5,902
|
|
|
| Investment Owned, at Cost |
5,857
|
5,885
|
|
|
| Investment Owned, at Fair Value |
$ 5,872
|
$ 5,902
|
|
|
| Fair Value As A Percentage of Member's Equity |
17.30%
|
18.00%
|
|
|
| Investment, Identifier [Axis]: Twin Ridge CRS, LP (d/b/a CRS OneSource) Class A Common Units |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:TwinRidgeCrsLpMember
|
whfcl:TwinRidgeCrsLpMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:ClassCommonUnitsMember
|
whfcl:ClassCommonUnitsMember
|
whfcl:ClassCommonUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Food Distributors
|
Food Distributors
|
Food Distributors
|
|
| Investment, Acquisition Date |
May 10, 2024
|
May 10, 2024
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 63
|
$ 63
|
|
|
| Investment Owned, at Cost |
317
|
317
|
|
|
| Investment Owned, at Fair Value |
$ 343
|
$ 264
|
|
|
| Percent of net assets |
0.10%
|
0.10%
|
0.10%
|
|
| Investment, Identifier [Axis]: UserZoom Technologies, Inc. First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:UserzoomTechnologiesIncMember
|
whfcl:UserzoomTechnologiesIncMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Air Freight & Logistics
|
Application Software
|
Air Freight & Logistics
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Six Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
7.75%
|
7.50%
|
7.75%
|
|
| Investment Interest Rate |
11.40%
|
11.63%
|
11.40%
|
|
| Investment, Acquisition Date |
Jan. 12, 2023
|
Jan. 12, 2023
|
|
|
| Investment Maturity Date |
Apr. 05, 2029
|
Apr. 05, 2029
|
Apr. 05, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 10,686
|
$ 9,819
|
|
|
| Investment Owned, at Cost |
10,542
|
9,665
|
|
|
| Investment Owned, at Fair Value |
$ 10,415
|
$ 9,621
|
|
|
| Investment, Interest Rate, Paid in Kind |
1.75%
|
|
1.75%
|
|
| Investment, Interest Rate, Paid in Cash |
9.65%
|
|
9.65%
|
|
| Percent of net assets |
4.10%
|
3.70%
|
4.10%
|
|
| Investment, Identifier [Axis]: Vibration Mountings amp; Controls, Inc, Common Stock |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Vibration Mountings & Controls, Inc. [Member]
|
|
|
|
| Investment, Type [Extensible Enumeration] |
Common Stock [Member]
|
|
Common Stock [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Industrial Machinery & Supplies & Components
|
|
Industrial Machinery & Supplies & Components
|
|
| Investment, Acquisition Date |
Jun. 23, 2026
|
|
|
|
| Investment Owned, at Cost |
$ 95
|
|
|
|
| Investment Owned, at Fair Value |
$ 95
|
|
|
|
| Investment, Identifier [Axis]: Vibration Mountings amp; Controls, Inc, First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Vibration Mountings & Controls, Inc. [Member]
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Industrial Machinery & Supplies & Components
|
|
Industrial Machinery & Supplies & Components
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
| Spread Above Index |
5.00%
|
|
5.00%
|
|
| Investment Interest Rate |
8.70%
|
|
8.70%
|
|
| Investment, Acquisition Date |
Jun. 23, 2026
|
|
|
|
| Investment Maturity Date |
Jun. 23, 2031
|
|
Jun. 23, 2031
|
|
| Investment, Identifier [Axis]: Vibration Mountings amp; Controls, Inc, First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Vibration Mountings & Controls, Inc. [Member]
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Industrial Machinery & Supplies & Components
|
|
Industrial Machinery & Supplies & Components
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
| Spread Above Index |
5.00%
|
|
5.00%
|
|
| Investment Interest Rate |
8.70%
|
|
8.70%
|
|
| Investment, Acquisition Date |
Jun. 23, 2026
|
|
|
|
| Investment Maturity Date |
Jun. 23, 2031
|
|
Jun. 23, 2031
|
|
| Investment, Identifier [Axis]: Vibration Mountings amp; Controls, Inc, First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Vibration Mountings & Controls, Inc. [Member]
|
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Industrial Machinery & Supplies & Components
|
|
Industrial Machinery & Supplies & Components
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
| Spread Above Index |
5.00%
|
|
5.00%
|
|
| Investment Interest Rate |
8.70%
|
|
8.70%
|
|
| Investment, Acquisition Date |
Jun. 23, 2026
|
|
|
|
| Investment Maturity Date |
Jun. 23, 2031
|
|
Jun. 23, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 6,378
|
|
|
|
| Investment Owned, at Cost |
6,282
|
|
|
|
| Investment Owned, at Fair Value |
$ 6,282
|
|
|
|
| Percent of net assets |
2.50%
|
|
2.50%
|
|
| Investment, Identifier [Axis]: Vistria Blocked MGT Investor, LP (d/b/a MGT Consulting Group) Preferred Units |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:VistriaBlockedMgtInvestorLpMember
|
whfcl:VistriaBlockedMgtInvestorLpMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:PreferredUnitsMember
|
whfcl:PreferredUnitsMember
|
whfcl:PreferredUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
|
| Investment, Acquisition Date |
Apr. 10, 2023
|
Apr. 10, 2023
|
|
|
| Investment Owned, at Fair Value |
$ 15
|
$ 15
|
|
|
| Investment, Identifier [Axis]: Vistria Blocked MGT Investor, LP (d/b/a MGT Consulting Group) Series A Units |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:VistriaBlockedMgtInvestorLpMember
|
whfcl:VistriaBlockedMgtInvestorLpMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:SeriesUnitsMember
|
whfcl:SeriesUnitsMember
|
whfcl:SeriesUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
IT Consulting And Other Services
|
IT Consulting And Other Services
|
IT Consulting And Other Services
|
|
| Investment, Acquisition Date |
Apr. 10, 2023
|
Apr. 10, 2023
|
|
|
| Investment Owned, at Fair Value |
$ 47
|
$ 308
|
|
|
| Percent of net assets |
|
0.10%
|
|
|
| Investment, Identifier [Axis]: W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation) - First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:WElectricIntermediateHoldingsLlcMember
|
whfcl:WElectricIntermediateHoldingsLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Industrial Machinery & Supplies & Components
|
Industrial Machinery & Supplies & Components
|
Industrial Machinery & Supplies & Components
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.00%
|
6.50%
|
6.00%
|
|
| Investment Interest Rate |
9.64%
|
10.22%
|
9.64%
|
|
| Investment, Acquisition Date |
Aug. 15, 2024
|
Aug. 15, 2024
|
|
|
| Investment Maturity Date |
Aug. 15, 2029
|
Aug. 15, 2029
|
Aug. 15, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 12,303
|
$ 12,308
|
|
|
| Investment Owned, at Cost |
12,170
|
12,154
|
|
|
| Investment Owned, at Fair Value |
$ 12,303
|
$ 12,334
|
|
|
| Investment, Interest Rate, Paid in Kind |
0.50%
|
1.00%
|
0.50%
|
|
| Investment, Interest Rate, Paid in Cash |
9.14%
|
9.22%
|
9.14%
|
|
| Percent of net assets |
4.90%
|
4.70%
|
4.90%
|
|
| Investment, Identifier [Axis]: WCHG Buyer, Inc.,First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:WchgBuyerInc.Member
|
whfcl:WchgBuyerInc.Member
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
First Lien Secured Term Loan [Member]
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Paper & Plastic Packaging Products & Materials
|
Paper & Plastic Packaging Products & Materials
|
Paper & Plastic Packaging Products & Materials
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
4.75%
|
4.75%
|
4.75%
|
|
| Investment Interest Rate |
8.66%
|
8.47%
|
8.66%
|
|
| Investment, Acquisition Date |
Apr. 01, 2025
|
Apr. 01, 2025
|
|
|
| Investment Maturity Date |
Apr. 10, 2031
|
Apr. 10, 2031
|
Apr. 10, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 12,226
|
$ 6,948
|
|
|
| Investment Owned, at Cost |
12,156
|
6,918
|
|
|
| Investment Owned, at Fair Value |
$ 12,130
|
$ 6,948
|
|
|
| Fair Value As A Percentage of Member's Equity |
35.60%
|
21.10%
|
|
|
| Investment, Identifier [Axis]: WHF STRS Ohio Senior Loan Fund LLC Equity |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:WHFSTRSOhioSeniorLoanFundLLCMember
|
whfcl:WHFSTRSOhioSeniorLoanFundLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Investments
|
Equity Investments
|
Equity Investments
|
|
| Investment Owned, at Fair Value |
$ 22,361
|
$ 21,602
|
|
22,741
|
| Investment, Identifier [Axis]: WHF STRS Ohio Senior Loan Fund LLC Interests |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:WHFSTRSOhioSeniorLoanFundLLCMember
|
whfcl:WHFSTRSOhioSeniorLoanFundMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:LLCInterestsMember
|
whfcl:LLCInterestsMember
|
whfcl:LLCInterestsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Specialized Finance [Member]
|
Specialized Finance [Member]
|
Specialized Finance [Member]
|
|
| Investment, Acquisition Date |
Jul. 19, 2019
|
Jul. 19, 2019
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 21,564
|
$ 21,104
|
|
|
| Investment Owned, at Cost |
21,564
|
21,104
|
|
|
| Investment Owned, at Fair Value |
$ 22,361
|
$ 21,602
|
|
|
| Percent of net assets |
8.80%
|
8.30%
|
8.80%
|
|
| Investment, Identifier [Axis]: WHF STRS Ohio Senior Loan Fund LLC Subordinated Note |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:WHFSTRSOhioSeniorLoanFundLLCMember
|
whfcl:WHFSTRSOhioSeniorLoanFundLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
Subordinated Debt [Member]
|
Subordinated Debt [Member]
|
Subordinated Debt [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Specialized Finance [Member]
|
Specialized Finance [Member]
|
Specialized Finance [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
0.00%
|
|
0.00%
|
|
| Investment, Acquisition Date |
Jul. 19, 2019
|
Jul. 19, 2019
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 86,256
|
$ 84,416
|
|
|
| Investment Owned, at Cost |
86,256
|
84,416
|
|
|
| Investment Owned, at Fair Value |
$ 86,256
|
$ 84,416
|
|
$ 84,416
|
| Percent of net assets |
34.10%
|
32.50%
|
34.10%
|
|
| Investment, Identifier [Axis]: Wamp;A Intermediate Co., LLC First Lien Secured Delayed Draw Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:WakefieldAndAssociatesIntermediateCo.LlcMember
|
whfcl:WakefieldAndAssociatesIntermediateCo.LlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
whfcl:FirstLienSecuredDelayedDrawLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Services
|
Health Care Services
|
Health Care Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.25%
|
6.25%
|
6.25%
|
|
| Investment Interest Rate |
9.98%
|
9.92%
|
9.98%
|
|
| Investment, Acquisition Date |
Aug. 01, 2024
|
Aug. 01, 2024
|
|
|
| Investment Maturity Date |
Aug. 01, 2029
|
Aug. 01, 2029
|
Aug. 01, 2029
|
|
| Investment Owned, at Fair Value |
$ (1)
|
$ 1
|
|
|
| Investment, Identifier [Axis]: Wamp;A Intermediate Co., LLC First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:WakefieldAndAssociatesIntermediateCo.LlcMember
|
whfcl:WakefieldAndAssociatesIntermediateCo.LlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Services
|
Health Care Services
|
Health Care Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.25%
|
6.25%
|
6.25%
|
|
| Investment Interest Rate |
9.98%
|
9.92%
|
9.98%
|
|
| Investment, Acquisition Date |
Aug. 01, 2024
|
Aug. 01, 2024
|
|
|
| Investment Maturity Date |
Aug. 01, 2029
|
Aug. 01, 2029
|
Aug. 01, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 448
|
$ 345
|
|
|
| Investment Owned, at Cost |
443
|
340
|
|
|
| Investment Owned, at Fair Value |
$ 447
|
$ 346
|
|
|
| Percent of net assets |
0.20%
|
0.10%
|
0.20%
|
|
| Investment, Identifier [Axis]: Wamp;A Intermediate Co., LLC First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:WakefieldAndAssociatesIntermediateCo.LlcMember
|
whfcl:WakefieldAndAssociatesIntermediateCo.LlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Health Care Services
|
Health Care Services
|
Health Care Services
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
6.25%
|
6.25%
|
6.25%
|
|
| Investment Interest Rate |
9.98%
|
9.92%
|
9.98%
|
|
| Investment, Acquisition Date |
Aug. 01, 2024
|
Aug. 01, 2024
|
|
|
| Investment Maturity Date |
Aug. 01, 2029
|
Aug. 01, 2029
|
Aug. 01, 2029
|
|
| Investment Owned, Balance, Principal Amount |
$ 7,078
|
$ 7,148
|
|
|
| Investment Owned, at Cost |
6,991
|
7,045
|
|
|
| Investment Owned, at Fair Value |
$ 7,027
|
$ 7,100
|
|
|
| Percent of net assets |
2.80%
|
2.70%
|
2.80%
|
|
| Investment, Identifier [Axis]: What If Media Group, LLC Common Units |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:WhatIfMediaGroupLLCMember
|
whfcl:WhatIfMediaGroupLLCMember
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
whfcl:CommonUnitsMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Interactive Media And Services [Member]
|
Interactive Media And Services [Member]
|
Interactive Media And Services [Member]
|
|
| Investment, Acquisition Date |
Jul. 02, 2021
|
Jul. 02, 2021
|
|
|
| Investment Owned, Balance, Principal Amount |
$ 851
|
$ 3,081
|
|
|
| Investment Owned, at Cost |
851
|
851
|
|
|
| Investment Owned, at Fair Value |
$ 1,961
|
$ 1,963
|
|
|
| Percent of net assets |
0.80%
|
0.80%
|
0.80%
|
|
| Investment, Identifier [Axis]: Whitestone Home Furnishings, LLC (d/b/a Saatva, Inc.) First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:WhitestoneHomeFurnishingsLlcMember
|
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Home Furnishings [Member]
|
|
Home Furnishings [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
|
1.00%
|
|
| Spread Above Index |
5.50%
|
|
5.50%
|
|
| Investment Interest Rate |
9.14%
|
|
9.14%
|
|
| Investment, Acquisition Date |
Jan. 12, 2026
|
|
|
|
| Investment Maturity Date |
Sep. 30, 2027
|
|
Sep. 30, 2027
|
|
| Investment Owned, at Fair Value |
$ 5
|
|
|
|
| Investment, Identifier [Axis]: Whitestone Home Furnishings, LLC (d/b/a Saatva, Inc.) First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:WhitestoneHomeFurnishingsLlcMember
|
whfcl:WhitestoneHomeFurnishingsLlcMember
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Home Furnishings [Member]
|
Home Furnishings [Member]
|
Home Furnishings [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
1.00%
|
1.00%
|
1.00%
|
|
| Spread Above Index |
5.50%
|
5.25%
|
5.50%
|
|
| Investment Interest Rate |
9.14%
|
8.97%
|
9.14%
|
|
| Investment, Acquisition Date |
Nov. 06, 2023
|
Nov. 06, 2023
|
|
|
| Investment Maturity Date |
Sep. 30, 2027
|
Aug. 20, 2026
|
Sep. 30, 2027
|
|
| Investment Owned, Balance, Principal Amount |
$ 4,669
|
$ 2,848
|
|
|
| Investment Owned, at Cost |
4,638
|
2,832
|
|
|
| Investment Owned, at Fair Value |
$ 4,671
|
$ 2,848
|
|
|
| Percent of net assets |
1.80%
|
1.10%
|
1.80%
|
|
| Investment, Identifier [Axis]: Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) First Lien Secured Revolving Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ZephyrBuyerL.p.Member
|
whfcl:ZephyrBuyerL.p.Member
|
|
|
| Investment, Type [Extensible Enumeration] |
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
whfcl:FirstLienSecuredRevolvingLoanMember
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Interactive Media And Services [Member]
|
Interactive Media And Services [Member]
|
Interactive Media And Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
0.50%
|
0.50%
|
0.50%
|
|
| Spread Above Index |
4.75%
|
4.75%
|
4.75%
|
|
| Investment Interest Rate |
8.39%
|
8.42%
|
8.39%
|
|
| Investment, Acquisition Date |
Jan. 31, 2024
|
Jan. 31, 2024
|
|
|
| Investment Maturity Date |
Jan. 31, 2031
|
Jan. 31, 2031
|
Jan. 31, 2031
|
|
| Investment Owned, at Fair Value |
$ 29
|
$ 32
|
|
|
| Investment, Identifier [Axis]: Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) First Lien Secured Term Loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
whfcl:ZephyrBuyerL.p.Member
|
whfcl:ZephyrBuyerL.p.Member
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
First Lien Secured Term Loan [Member]
|
|
| Investment, Issuer Geographic Region [Extensible Enumeration] |
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
srt:NorthAmericaMember
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Interactive Media And Services [Member]
|
Interactive Media And Services [Member]
|
Interactive Media And Services [Member]
|
|
| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) Three Month Term [Member]
|
Secured Overnight Financing Rate (SOFR) One Month Term [Member]
|
|
| Investment, Interest Rate, Floor |
0.50%
|
0.50%
|
0.50%
|
|
| Spread Above Index |
4.75%
|
4.75%
|
4.75%
|
|
| Investment Interest Rate |
8.39%
|
8.42%
|
8.39%
|
|
| Investment, Acquisition Date |
Jan. 31, 2024
|
Jan. 31, 2024
|
|
|
| Investment Maturity Date |
Jan. 31, 2031
|
Jan. 31, 2031
|
Jan. 31, 2031
|
|
| Investment Owned, Balance, Principal Amount |
$ 13,828
|
$ 13,945
|
|
|
| Investment Owned, at Cost |
13,609
|
13,701
|
|
|
| Investment Owned, at Fair Value |
$ 13,828
|
$ 13,945
|
|
|
| Percent of net assets |
5.50%
|
5.40%
|
5.50%
|
|
| Debt Investments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 518,411
|
$ 532,286
|
|
|
| Investment Owned, at Fair Value |
$ 506,279
|
$ 520,114
|
|
|
| Percent of net assets |
200.30%
|
200.20%
|
200.30%
|
|
| Money Market Funds |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Money Market Funds amortized cost |
$ 22,964
|
$ 21,048
|
|
|
| Money Market Fair Value |
$ 22,964
|
$ 21,048
|
|
|
| Percent of net assets |
9.10%
|
8.10%
|
9.10%
|
|
| Money Market Funds | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Money Market Funds amortized cost |
$ 2,093
|
$ 5,881
|
|
|
| Money Market Fair Value |
$ 2,093
|
$ 5,881
|
|
|
| Percent of net assets |
6.20%
|
17.90%
|
6.20%
|
|
| Goldman Sachs Money Market Fund (CUSIP: 38141W315) |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Weighted average interest rate |
3.33%
|
3.34%
|
3.33%
|
|
| Money Market Funds amortized cost |
$ 11,887
|
$ 8,829
|
|
|
| Money Market Fair Value |
$ 11,887
|
$ 8,829
|
|
|
| Percent of net assets |
4.70%
|
3.40%
|
4.70%
|
|
| Goldman Sachs Money Market Fund (CUSIP: 38141W315) | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Weighted average interest rate |
3.33%
|
3.34%
|
3.33%
|
|
| Money Market Funds amortized cost |
$ 1,493
|
$ 2,602
|
|
|
| Money Market Fair Value |
$ 1,493
|
$ 2,602
|
|
|
| Percent of net assets |
4.40%
|
7.90%
|
4.40%
|
|
| JPMORGAN U.S. Treas Plus Money Market Fund | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Weighted average interest rate |
3.51%
|
3.65%
|
3.51%
|
|
| Money Market Funds amortized cost |
$ 600
|
$ 3,279
|
|
|
| Money Market Fair Value |
$ 600
|
$ 3,279
|
|
|
| Percent of net assets |
1.80%
|
10.00%
|
1.80%
|
|
| Invesco Treasury Money Market Fund (CUSIP: 825252406) |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Weighted average interest rate |
3.56%
|
3.69%
|
3.56%
|
|
| Money Market Funds amortized cost |
$ 7,094
|
$ 7,032
|
|
|
| Money Market Fair Value |
$ 7,094
|
$ 7,032
|
|
|
| Percent of net assets |
2.80%
|
2.70%
|
2.80%
|
|
| Advertising | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 18,552
|
$ 19,031
|
|
|
| Investment Owned, at Fair Value |
$ 18,534
|
$ 19,052
|
|
|
| Fair Value As A Percentage of Member's Equity |
54.50%
|
58.00%
|
|
|
| Advertising | Debt Investments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 14,249
|
$ 14,081
|
|
|
| Investment Owned, at Fair Value |
$ 14,297
|
$ 13,653
|
|
|
| Percent of net assets |
5.70%
|
5.30%
|
5.70%
|
|
| Air Freight & Logistics | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
|
$ 3,262
|
|
|
| Investment Owned, at Fair Value |
|
$ 3,273
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
10.00%
|
|
|
| Air Freight & Logistics | Debt Investments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 9,540
|
$ 9,416
|
|
|
| Investment Owned, at Fair Value |
$ 9,388
|
$ 9,281
|
|
|
| Percent of net assets |
3.70%
|
3.50%
|
3.70%
|
|
| Asset Management & Custody Banks | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 11,303
|
$ 8,881
|
|
|
| Investment Owned, at Fair Value |
$ 11,581
|
$ 9,074
|
|
|
| Fair Value As A Percentage of Member's Equity |
34.00%
|
27.60%
|
|
|
| Application Software | Debt Investments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 29,402
|
$ 22,062
|
|
|
| Investment Owned, at Fair Value |
$ 28,222
|
$ 20,888
|
|
|
| Percent of net assets |
11.20%
|
8.00%
|
11.20%
|
|
| Broadline Retail | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 17,643
|
$ 18,019
|
|
|
| Investment Owned, at Fair Value |
$ 16,977
|
$ 17,260
|
|
|
| Fair Value As A Percentage of Member's Equity |
49.90%
|
52.50%
|
|
|
| Building Products | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 24,924
|
$ 22,594
|
|
|
| Investment Owned, at Fair Value |
$ 25,163
|
$ 22,800
|
|
|
| Fair Value As A Percentage of Member's Equity |
73.90%
|
69.40%
|
|
|
| Building Products | Debt Investments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 1,382
|
$ 14,957
|
|
|
| Investment Owned, at Fair Value |
$ 1,329
|
$ 13,748
|
|
|
| Percent of net assets |
0.50%
|
5.30%
|
0.50%
|
|
| Construction & Engineering | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 18,200
|
$ 12,898
|
|
|
| Investment Owned, at Fair Value |
$ 18,444
|
$ 12,796
|
|
|
| Fair Value As A Percentage of Member's Equity |
54.10%
|
39.00%
|
|
|
| Construction & Engineering | Debt Investments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 5,057
|
$ 9,736
|
|
|
| Investment Owned, at Fair Value |
$ 5,140
|
$ 9,849
|
|
|
| Percent of net assets |
2.00%
|
3.80%
|
2.00%
|
|
| Diversified Support Services | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 29,512
|
$ 24,227
|
|
|
| Investment Owned, at Fair Value |
$ 29,627
|
$ 23,644
|
|
|
| Fair Value As A Percentage of Member's Equity |
87.10%
|
71.80%
|
|
|
| Diversified Support Services | Debt Investments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 15,392
|
$ 15,110
|
|
|
| Investment Owned, at Fair Value |
$ 15,469
|
$ 15,072
|
|
|
| Percent of net assets |
6.20%
|
5.70%
|
6.20%
|
|
| Electrical Components & Equipment | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 9,218
|
$ 9,298
|
|
|
| Investment Owned, at Fair Value |
$ 9,290
|
$ 9,332
|
|
|
| Fair Value As A Percentage of Member's Equity |
27.20%
|
28.40%
|
|
|
| Environmental & Facilities Services | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 29,953
|
$ 29,460
|
|
|
| Investment Owned, at Fair Value |
$ 29,999
|
$ 29,529
|
|
|
| Fair Value As A Percentage of Member's Equity |
88.20%
|
90.00%
|
|
|
| Environmental & Facilities Services | Debt Investments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 2,831
|
$ 1,568
|
|
|
| Investment Owned, at Fair Value |
$ 2,867
|
$ 1,610
|
|
|
| Percent of net assets |
1.20%
|
0.70%
|
1.20%
|
|
| Health Care Facilities | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 13,424
|
$ 13,327
|
|
|
| Investment Owned, at Fair Value |
$ 13,548
|
$ 13,387
|
|
|
| Fair Value As A Percentage of Member's Equity |
39.80%
|
40.70%
|
|
|
| Health Care Facilities | Debt Investments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 4,768
|
$ 4,534
|
|
|
| Investment Owned, at Fair Value |
$ 4,897
|
$ 4,623
|
|
|
| Percent of net assets |
1.90%
|
1.80%
|
1.90%
|
|
| Health Care Services | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 4,860
|
$ 4,872
|
|
|
| Investment Owned, at Fair Value |
$ 4,931
|
$ 4,982
|
|
|
| Fair Value As A Percentage of Member's Equity |
14.50%
|
15.10%
|
|
|
| Health Care Services | Debt Investments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 8,361
|
$ 8,315
|
|
|
| Investment Owned, at Fair Value |
$ 8,406
|
$ 8,389
|
|
|
| Percent of net assets |
3.40%
|
3.20%
|
3.40%
|
|
| Health Care Supplies | Debt Investments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 20,269
|
$ 20,227
|
|
|
| Investment Owned, at Fair Value |
$ 20,409
|
$ 20,026
|
|
|
| Percent of net assets |
8.10%
|
7.70%
|
8.10%
|
|
| Health Care Technology | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
|
$ 4,132
|
|
|
| Investment Owned, at Fair Value |
|
$ 4,183
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
12.70%
|
|
|
| Health Care Technology | Debt Investments | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 4,704
|
|
|
|
| Investment Owned, at Fair Value |
$ 4,751
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
13.90%
|
|
|
|
| Human Resource & Employment Services | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 2,477
|
$ 2,484
|
|
|
| Investment Owned, at Fair Value |
$ 2,478
|
$ 2,493
|
|
|
| Fair Value As A Percentage of Member's Equity |
7.30%
|
7.60%
|
|
|
| Human Resource & Employment Services | Debt Investments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 2,890
|
$ 2,899
|
|
|
| Investment Owned, at Fair Value |
$ 2,891
|
$ 2,909
|
|
|
| Percent of net assets |
1.10%
|
1.10%
|
1.10%
|
|
| Household Appliances | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 7,427
|
$ 7,416
|
|
|
| Investment Owned, at Fair Value |
$ 8,024
|
$ 8,225
|
|
|
| Fair Value As A Percentage of Member's Equity |
23.60%
|
25.00%
|
|
|
| Household Appliances | Debt Investments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
|
$ 1,363
|
|
|
| Investment Owned, at Fair Value |
|
$ 1,199
|
|
|
| Percent of net assets |
|
0.50%
|
|
|
| Household Products | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 10,250
|
$ 10,293
|
|
|
| Investment Owned, at Fair Value |
$ 10,419
|
$ 10,384
|
|
|
| Fair Value As A Percentage of Member's Equity |
30.60%
|
31.60%
|
|
|
| Household Products | Debt Investments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 11,690
|
$ 11,400
|
|
|
| Investment Owned, at Fair Value |
$ 7,785
|
$ 9,658
|
|
|
| Percent of net assets |
3.00%
|
3.70%
|
3.00%
|
|
| Industrial Machinery & Supplies & Components | Debt Investments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 18,452
|
$ 12,154
|
|
|
| Investment Owned, at Fair Value |
$ 18,585
|
$ 12,334
|
|
|
| Percent of net assets |
7.40%
|
4.70%
|
7.40%
|
|
| IT Consulting And Other Services | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 35,050
|
$ 35,186
|
|
|
| Investment Owned, at Fair Value |
$ 34,262
|
$ 34,895
|
|
|
| Fair Value As A Percentage of Member's Equity |
100.80%
|
106.20%
|
|
|
| IT Consulting And Other Services | Debt Investments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 486
|
$ 281
|
|
|
| Investment Owned, at Fair Value |
$ 479
|
$ 300
|
|
|
| Percent of net assets |
0.20%
|
0.10%
|
0.20%
|
|
| Leisure Products | Debt Investments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 18,706
|
$ 18,585
|
|
|
| Investment Owned, at Fair Value |
$ 17,540
|
$ 16,672
|
|
|
| Percent of net assets |
6.90%
|
6.40%
|
6.90%
|
|
| Multi-Utilities | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 5,590
|
$ 5,488
|
|
|
| Investment Owned, at Fair Value |
$ 5,657
|
$ 5,488
|
|
|
| Fair Value As A Percentage of Member's Equity |
16.60%
|
16.70%
|
|
|
| Packaged Foods & Meats | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 6,686
|
$ 6,867
|
|
|
| Investment Owned, at Fair Value |
$ 6,745
|
$ 6,961
|
|
|
| Fair Value As A Percentage of Member's Equity |
19.80%
|
21.00%
|
|
|
| Packaged Foods & Meats | Debt Investments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 3,580
|
$ 3,973
|
|
|
| Investment Owned, at Fair Value |
$ 3,626
|
$ 4,033
|
|
|
| Percent of net assets |
1.40%
|
1.60%
|
1.40%
|
|
| Paper & Plastic Packaging Products & Materials | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 18,930
|
$ 21,612
|
|
|
| Investment Owned, at Fair Value |
$ 18,955
|
$ 21,677
|
|
|
| Fair Value As A Percentage of Member's Equity |
55.70%
|
65.80%
|
|
|
| Personal Products | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
|
$ 3,850
|
|
|
| Investment Owned, at Fair Value |
|
$ 3,887
|
|
|
| Fair Value As A Percentage of Member's Equity |
|
11.70%
|
|
|
| Pharmaceuticals | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 17,786
|
|
|
|
| Investment Owned, at Fair Value |
$ 17,739
|
|
|
|
| Fair Value As A Percentage of Member's Equity |
52.10%
|
|
|
|
| Pharmaceuticals | Debt Investments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
|
$ 12,031
|
|
|
| Investment Owned, at Fair Value |
|
$ 12,027
|
|
|
| Percent of net assets |
|
4.70%
|
|
|
| Real Estate Services | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 6,025
|
$ 12,651
|
|
|
| Investment Owned, at Fair Value |
$ 5,647
|
$ 12,139
|
|
|
| Fair Value As A Percentage of Member's Equity |
16.60%
|
36.90%
|
|
|
| Research & Consulting Services | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 3,954
|
$ 3,890
|
|
|
| Investment Owned, at Fair Value |
$ 3,919
|
$ 3,859
|
|
|
| Fair Value As A Percentage of Member's Equity |
11.50%
|
11.70%
|
|
|
| Research & Consulting Services | Debt Investments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 4,761
|
$ 4,748
|
|
|
| Investment Owned, at Fair Value |
$ 4,829
|
$ 4,831
|
|
|
| Percent of net assets |
1.90%
|
1.90%
|
1.90%
|
|
| Systems Software | Debt Investments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 18,686
|
$ 18,657
|
|
|
| Investment Owned, at Fair Value |
$ 19,281
|
$ 19,360
|
|
|
| Percent of net assets |
7.70%
|
7.50%
|
7.70%
|
|
| Technology Hardware, Storage & Peripherals | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 17,559
|
$ 17,746
|
|
|
| Investment Owned, at Fair Value |
$ 17,451
|
$ 17,840
|
|
|
| Fair Value As A Percentage of Member's Equity |
51.30%
|
54.30%
|
|
|
| Technology Hardware, Storage & Peripherals | Debt Investments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 11,379
|
$ 11,437
|
|
|
| Investment Owned, at Fair Value |
$ 11,395
|
$ 11,457
|
|
|
| Percent of net assets |
4.50%
|
4.40%
|
4.50%
|
|
| Water Utilities | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 4,939
|
$ 5,099
|
|
|
| Investment Owned, at Fair Value |
$ 5,043
|
$ 5,172
|
|
|
| Fair Value As A Percentage of Member's Equity |
14.90%
|
15.70%
|
|
|
| Distributors | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 3,970
|
$ 4,002
|
|
|
| Investment Owned, at Fair Value |
$ 4,013
|
$ 4,067
|
|
|
| Fair Value As A Percentage of Member's Equity |
11.80%
|
12.30%
|
|
|
| Food Distributors | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 4,839
|
$ 4,889
|
|
|
| Investment Owned, at Fair Value |
$ 4,877
|
$ 4,928
|
|
|
| Fair Value As A Percentage of Member's Equity |
14.30%
|
15.00%
|
|
|
| Food Distributors | Debt Investments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 215
|
|
|
|
| Investment Owned, at Fair Value |
$ 218
|
|
|
|
| Percent of net assets |
0.10%
|
|
0.10%
|
|
| Trading Companies & Distributors | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 5,885
|
$ 5,909
|
|
|
| Investment Owned, at Fair Value |
$ 5,932
|
$ 5,925
|
|
|
| Fair Value As A Percentage of Member's Equity |
17.60%
|
18.00%
|
|
|
| Wireless Telecommunication Services | STRS JV |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Investment Owned, at Cost |
$ 6,199
|
$ 6,218
|
|
|
| Investment Owned, at Fair Value |
$ 6,266
|
$ 6,300
|
|
|
| Fair Value As A Percentage of Member's Equity |
18.40%
|
19.10%
|
|
|