Document and Entity Information
Document and Entity Information - shares | 9 Months Ended | |
Sep. 30, 2022 | Nov. 10, 2022 | |
Cover [Abstract] | ||
Document Type | 10-Q | |
Document Quarterly Report | true | |
Document Transition Report | false | |
Document Period End Date | Sep. 30, 2022 | |
Securities Act File Number | 814-00967 | |
Entity Registrant Name | WHITEHORSE FINANCE, INC | |
Entity Incorporation, State or Country Code | DE | |
Entity Tax Identification Number | 45-4247759 | |
Entity Address, State or Province | FL | |
Entity Address, Address Line One | 1450 Brickell Avenue | |
Entity Address, Address Line Two | 31st Floor | |
Entity Address, City or Town | Miami | |
Entity Address, Postal Zip Code | 33131 | |
City Area Code | 305 | |
Local Phone Number | 381-6999 | |
Title of 12(b) Security | Common Stock, par value $0.001 per share | |
Trading Symbol | WHF | |
Security Exchange Name | NASDAQ | |
Entity Current Reporting Status | Yes | |
Entity Interactive Data Current | Yes | |
Entity Filer Category | Non-accelerated Filer | |
Entity Small Business | false | |
Entity Emerging Growth Company | false | |
Entity Shell Company | false | |
Entity Common Stock, Shares Outstanding | 23,243,088 | |
Entity Central Index Key | 0001552198 | |
Current Fiscal Year End Date | --12-31 | |
Document Fiscal Year Focus | 2022 | |
Document Fiscal Period Focus | Q3 | |
Amendment Flag | false |
Consolidated Statements of Asse
Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
Assets | ||
Investments, at fair value | $ 764,554 | $ 819,208 |
Cash and cash equivalents | 9,855 | 12,185 |
Restricted cash and cash equivalents | 9,445 | 9,814 |
Restricted foreign currency (cost of $28 and $464, respectively) | 17 | 469 |
Interest and dividend receivable | 7,853 | 7,521 |
Amounts receivable on unsettled investment transactions | 3,288 | |
Escrow receivable | 711 | 515 |
Prepaid expenses and other receivables | 925 | 1,307 |
Unrealized appreciation on foreign currency forward contracts | 10 | |
Total assets | 796,658 | 851,019 |
Liabilities | ||
Debt | 430,992 | 475,958 |
Distributions payable | 8,251 | 8,222 |
Management fees payable | 3,881 | 3,766 |
Incentive fees payable | 4,335 | 7,958 |
Amounts payable on unsettled investment transactions | 331 | |
Interest payable | 3,772 | 2,087 |
Accounts payable and accrued expenses | 1,526 | 2,438 |
Advances received from unfunded credit facilities | 551 | 839 |
Total liabilities | 453,639 | 501,268 |
Commitments and contingencies (See Note 8) | ||
Net assets | ||
Common stock, 23,243,088 and 23,162,667 shares issued and outstanding, par value $0.001 per share, respectively, and 100,000,000 shares authorized | 23 | 23 |
Paid-in capital in excess of par | 340,264 | 339,161 |
Accumulated earnings | 2,732 | 10,567 |
Total net assets | 343,019 | 349,751 |
Total liabilities and total net assets | $ 796,658 | $ 851,019 |
Number of shares outstanding | 23,243,088 | 23,162,667 |
Net asset value per share | $ 14.76 | $ 15.10 |
Non-controlled/non-affiliate company investments | ||
Assets | ||
Investments, at fair value | $ 650,585 | $ 736,727 |
Non-controlled affiliate company investments | ||
Assets | ||
Investments, at fair value | 11,903 | 6,874 |
Controlled affiliate company investments | ||
Assets | ||
Investments, at fair value | $ 102,066 | $ 75,607 |
Consolidated Statements of As_2
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended |
Sep. 30, 2022 | Dec. 31, 2021 | |
Consolidated Statements of Assets and Liabilities | ||
Investments, amortized cost | $ 773,406 | $ 831,960 |
Restricted foreign currency, cost | $ 28 | $ 464 |
Derivative Asset, Type [Extensible Enumeration] | Foreign Exchange Forward [Member] | Foreign Exchange Forward [Member] |
Common Stock, Par or Stated Value Per Share | $ 0.001 | $ 0.001 |
Common Stock, Shares Authorized | 100,000,000 | 100,000,000 |
Common Stock, Shares, Issued | 23,243,088 | 23,162,667 |
Common Stock, Shares, Outstanding | 23,243,088 | 23,162,667 |
Consolidated Statements of Oper
Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Investment income | ||||
Total investment income | $ 21,558 | $ 18,378 | $ 61,592 | $ 53,689 |
Expenses | ||||
Interest expense | 5,632 | 3,842 | 15,351 | 11,456 |
Base management fees | 3,881 | 3,508 | 11,741 | 10,209 |
Performance-based incentive fees | 1,027 | 2,069 | 4,291 | 6,739 |
Administrative service fees | 171 | 171 | 512 | 512 |
General and administrative expenses | 884 | 896 | 2,919 | 2,592 |
Total expenses | 11,595 | 10,486 | 34,814 | 31,508 |
Net investment income before excise tax | 9,963 | 7,892 | 26,778 | 22,181 |
Excise tax | 195 | 253 | 594 | 845 |
Net investment income after excise tax | 9,768 | 7,639 | 26,184 | 21,336 |
Realized and unrealized gains (losses) on investments and foreign currency transactions | ||||
Net realized gains (losses) | (15,537) | 7,714 | ||
Foreign currency transactions | (6) | (206) | (348) | (209) |
Foreign currency forward contracts | 1 | (8) | (3) | |
Net realized gains (losses) | 230 | (96) | (15,893) | 7,502 |
Net change in unrealized appreciation (depreciation) | 4,159 | (2,234) | ||
Translation of assets and liabilities in foreign currencies | 1,713 | 263 | 2,441 | 161 |
Foreign currency forward contracts | 10 | 187 | 10 | 186 |
Net change in unrealized appreciation (depreciation) | (6,153) | 732 | 6,610 | (1,887) |
Net realized and unrealized gains (losses) on investments and foreign currency transactions | (5,923) | 636 | (9,283) | 5,615 |
Net increase in net assets resulting from operations | $ 3,845 | $ 8,275 | $ 16,901 | $ 26,951 |
Per Common Share Data | ||||
Basic earnings per common share | $ 0.17 | $ 0.40 | $ 0.73 | $ 1.30 |
Diluted earnings per common share | 0.17 | 0.40 | 0.73 | 1.30 |
Dividends and distributions declared per common share | $ 0.36 | $ 0.36 | $ 1.07 | $ 1.07 |
Basic weighted average common shares outstanding | 23,243,088 | 20,851,435 | 23,224,990 | 20,677,545 |
Diluted weighted average common shares outstanding | 23,243,088 | 20,851,435 | 23,224,990 | 20,677,545 |
Non-controlled/non-affiliate company investments | ||||
Investment income | ||||
Interest income | $ 17,121 | $ 15,199 | $ 49,890 | $ 44,159 |
Fee income | 423 | 1,224 | 1,564 | 2,344 |
Dividend income | 100 | 35 | 268 | 144 |
Realized and unrealized gains (losses) on investments and foreign currency transactions | ||||
Net realized gains (losses) | 236 | 109 | (17,262) | 7,714 |
Net change in unrealized appreciation (depreciation) | (7,275) | (1,370) | 5,296 | (3,937) |
Non-controlled affiliate company investments | ||||
Investment income | ||||
Interest income | 95 | 228 | ||
Dividend income | 21 | 76 | 261 | 1,042 |
Realized and unrealized gains (losses) on investments and foreign currency transactions | ||||
Net realized gains (losses) | 1,725 | |||
Net change in unrealized appreciation (depreciation) | (389) | 792 | (2,596) | 1,112 |
Controlled affiliate company investments | ||||
Investment income | ||||
Interest income | 1,753 | 905 | 4,339 | 2,362 |
Dividend income | 2,045 | 939 | 5,042 | 3,638 |
Realized and unrealized gains (losses) on investments and foreign currency transactions | ||||
Net change in unrealized appreciation (depreciation) | $ (212) | $ 860 | $ 1,459 | $ 591 |
Consolidated Statements of Chan
Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||||||
Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Increase (Decrease) in Stockholders' Equity | ||||||||
Beginning Balance | $ 347,425 | $ 347,919 | $ 349,751 | $ 319,621 | $ 314,349 | $ 312,897 | $ 349,751 | $ 312,897 |
Beginning Balance (in shares) | 23,162,667 | 23,162,667 | ||||||
Stock issued in connection with at-the-market offering | (72) | $ 197 | $ 1,438 | 1,894 | 590 | |||
Stock issued in connection with at-the-market offering (in shares) | 214,278 | 80,421 | 390,842 | |||||
Stock issued in connection with dividend reinvestment plan | 480 | 498 | $ 1,823 | 225 | ||||
Net increase in net assets resulting from operations: | ||||||||
Net investment income after excise tax | 9,768 | 7,877 | 8,539 | 7,639 | 6,100 | 7,600 | ||
Net realized gains (losses) on investments | 230 | 2,342 | (18,465) | (96) | (563) | 8,161 | ||
Net change in unrealized appreciation (depreciation) on investments | (6,153) | (2,870) | 15,633 | 732 | 4,974 | (7,592) | ||
Distributions declared | (8,251) | (8,251) | (8,234) | (7,433) | (7,358) | (7,307) | ||
Ending Balance | $ 343,019 | 347,425 | 347,919 | 323,724 | 319,621 | 314,349 | $ 343,019 | $ 323,724 |
Ending Balance (in shares) | 23,243,088 | 23,243,088 | ||||||
Common Stock | ||||||||
Increase (Decrease) in Stockholders' Equity | ||||||||
Beginning Balance | $ 23 | $ 23 | $ 23 | $ 21 | $ 21 | $ 21 | $ 23 | $ 21 |
Beginning Balance (in shares) | 23,243,088 | 23,211,413 | 23,162,667 | 20,722,596 | 20,583,835 | 20,546,032 | 23,162,667 | 20,546,032 |
Stock issued in connection with at-the-market offering (in shares) | 16,678 | 94,897 | 124,252 | 37,803 | ||||
Stock issued in connection with dividend reinvestment plan (in shares) | 31,675 | 32,068 | 119,381 | 14,509 | ||||
Net increase in net assets resulting from operations: | ||||||||
Ending Balance | $ 23 | $ 23 | $ 23 | $ 21 | $ 21 | $ 21 | $ 23 | $ 21 |
Ending Balance (in shares) | 23,243,088 | 23,243,088 | 23,211,413 | 20,936,874 | 20,722,596 | 20,583,835 | 23,243,088 | 20,936,874 |
Paid-in Capital in Excess of Par | ||||||||
Increase (Decrease) in Stockholders' Equity | ||||||||
Beginning Balance | $ 340,264 | $ 339,856 | $ 339,161 | $ 302,711 | $ 300,592 | $ 300,002 | $ 339,161 | $ 300,002 |
Stock issued in connection with at-the-market offering | (72) | 197 | 1,438 | 1,894 | 590 | |||
Stock issued in connection with dividend reinvestment plan | 480 | 498 | 1,823 | 225 | ||||
Net increase in net assets resulting from operations: | ||||||||
Ending Balance | 340,264 | 340,264 | 339,856 | 305,972 | 302,711 | 300,592 | 340,264 | 305,972 |
Accumulated Earnings (Loss) | ||||||||
Increase (Decrease) in Stockholders' Equity | ||||||||
Beginning Balance | 7,138 | 8,040 | 10,567 | 16,889 | 13,736 | 12,874 | 10,567 | 12,874 |
Net increase in net assets resulting from operations: | ||||||||
Net investment income after excise tax | 9,768 | 7,877 | 8,539 | 7,639 | 6,100 | 7,600 | ||
Net realized gains (losses) on investments | 230 | 2,342 | (18,465) | (96) | (563) | 8,161 | ||
Net change in unrealized appreciation (depreciation) on investments | (6,153) | (2,870) | 15,633 | 732 | 4,974 | (7,592) | ||
Distributions declared | (8,251) | (8,251) | (8,234) | (7,433) | (7,358) | (7,307) | ||
Ending Balance | $ 2,732 | $ 7,138 | $ 8,040 | $ 17,731 | $ 16,889 | $ 13,736 | $ 2,732 | $ 17,731 |
Consolidated Statements of Cash
Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended | |
Sep. 30, 2022 | Sep. 30, 2021 | |
Cash flows from operating activities | ||
Net increase in net assets resulting from operations | $ 16,901 | $ 26,951 |
Adjustments to reconcile net increase in net assets resulting from operations to net cash (used in) operating activities: | ||
Paid-in-kind income | (1,553) | (860) |
Net realized (gains) losses on investments | 15,537 | (7,714) |
Net unrealized depreciation (appreciation) on investments | (4,159) | 2,234 |
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies | (2,441) | (161) |
Net unrealized (appreciation) depreciation on foreign currency forward contracts | (10) | (186) |
Accretion of discount | (4,036) | (5,649) |
Amortization of deferred financing costs | 1,149 | 976 |
Acquisition of investments | (223,752) | (328,735) |
Proceeds from principal payments and sales of portfolio investments | 196,382 | 257,197 |
Proceeds from sales of portfolio investments to STRS JV | 75,415 | 86,143 |
Net changes in operating assets and liabilities: | ||
Interest and dividend receivable | (342) | (695) |
Escrow receivable | 618 | (832) |
Prepaid expenses and other receivables | 382 | (101) |
Amounts receivable on unsettled investment transactions | (3,288) | (10,772) |
Amounts payable on unsettled investment transactions | 331 | 2,883 |
Management fees payable | 115 | 154 |
Incentive fees payable | (3,623) | 1,287 |
Accounts payable and accrued expenses | (912) | (25) |
Interest payable | 1,685 | 331 |
Advances received from unfunded credit facilities | (288) | 124 |
Net cash provided by operating activities | 64,111 | 22,550 |
Cash flows from financing activities | ||
Proceeds from issuance of common stock, net of offering costs | 125 | 3,922 |
Borrowings | 109,066 | 160,599 |
Repayments of debt | (152,417) | (166,047) |
Deferred financing costs | (580) | (474) |
Distributions paid to common stockholders, net of distributions reinvested | (23,728) | (19,911) |
Net cash used in financing activities | (67,534) | (21,911) |
Effect of exchange rate changes on cash | 272 | (14) |
Net change in cash, cash equivalents and restricted cash | (3,151) | 625 |
Cash, cash equivalents and restricted cash at beginning of period | 22,468 | 15,944 |
Cash, cash equivalents and restricted cash at end of period | 19,317 | 16,569 |
Supplemental and non-cash disclosure of cash flow information: | ||
Interest paid | 12,517 | 10,132 |
Distributions reinvested | 978 | 2,048 |
Non-cash exchanges of investments | $ 25,000 | $ 20,280 |
Consolidated Statements of Ca_2
Consolidated Statements of Cash Flows - Total cash, cash equivalents and restricted cash - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021 |
Reconciliation of cash, cash equivalents | ||
Cash and cash equivalents | $ 9,855 | $ 9,579 |
Restricted cash and cash equivalents | 9,445 | 6,749 |
Restricted foreign currency | 17 | 241 |
Total cash, cash equivalents and restricted cash presented in consolidated statements of cash flows | $ 19,317 | $ 16,569 |
Consolidated Schedule of Invest
Consolidated Schedule of Investments £ in Thousands, $ in Thousands, $ in Thousands | 9 Months Ended | 12 Months Ended | ||||
Sep. 30, 2022 USD ($) | Dec. 31, 2021 USD ($) | Sep. 30, 2022 CAD ($) | Sep. 30, 2022 GBP (£) | Dec. 31, 2021 CAD ($) | Dec. 31, 2020 USD ($) | |
Schedule of Investments [Line Items] | ||||||
Investments, amortized cost | $ 773,406 | $ 831,960 | ||||
Investments, at fair value | $ 764,554 | $ 819,208 | ||||
Percent of net assets | 222.86% | 234.24% | 222.86% | 222.86% | 234.24% | |
PIK interest rate | 1.50% | 1.50% | ||||
Qualifying Assets Required Of Acquiree At Time Of Acquisition Of Total Assets | 70% | 70% | ||||
Qualifying Assets Of Acquired Of Total Assets | 82.40% | 88.20% | ||||
Investments Of Net Assets | 222.90% | 234.20% | ||||
Investment Of Total Assets | 96% | 96.30% | ||||
Additional interest for senior term debt | 2.75% | |||||
Additional Interest For Senior Term Debt | 3.50% | |||||
Additional interest for senior term debt | 3% | |||||
Interest Issuer May Pay In Cash Or Cash And PIK. | 2% | |||||
Interest Investment Earns When Converted On Annual Basis | 14% | |||||
One-month LIBOR | 0.10% | |||||
Three-month LIBOR | 0.21% | |||||
Six-month LIBOR | 0.34% | |||||
SOFR | 0.05% | |||||
CDOR | 0.52% | |||||
Canadian prime | 2.45% | |||||
Prime | 3.25% | |||||
Unrealized appreciation | $ 10 | |||||
Morgan Stanley | ||||||
Schedule of Investments [Line Items] | ||||||
Unrealized appreciation | $ 10 | |||||
Morgan Stanley | CAD | ||||||
Schedule of Investments [Line Items] | ||||||
Currency to be sold | 199 | |||||
Morgan Stanley | USD | ||||||
Schedule of Investments [Line Items] | ||||||
Currency to be purchased | 155 | |||||
Advertising | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investments, amortized cost | $ 9,763 | |||||
Investments, at fair value | $ 9,782 | |||||
Air Freight & Logistics | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investments, amortized cost | $ 3,531 | |||||
Investments, at fair value | $ 3,557 | |||||
Application Software | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 13,183 | $ 13,247 | ||||
Investments, at fair value | $ 13,411 | $ 13,518 | ||||
Building Products | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 14,125 | $ 16,441 | ||||
Investments, at fair value | $ 14,305 | $ 16,603 | ||||
Construction & Engineering | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 8,534 | $ 13,626 | ||||
Investments, at fair value | $ 8,625 | $ 13,975 | ||||
Data Processing & Outsourced Services | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 15,497 | $ 15,766 | ||||
Investments, at fair value | $ 14,507 | $ 16,160 | ||||
Diversified Support Services | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 12,302 | $ 12,773 | ||||
Investments, at fair value | $ 11,741 | $ 10,489 | ||||
Electronic Equipment & Instruments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 13,564 | $ 6,680 | ||||
Investments, at fair value | $ 13,485 | $ 6,687 | ||||
Environmental & Facilities Services | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 18,577 | $ 6,780 | ||||
Investments, at fair value | $ 18,641 | $ 6,872 | ||||
Household Appliances | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investments, amortized cost | $ 8,325 | |||||
Investments, at fair value | $ 7,773 | |||||
Industrial Machinery | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 15,168 | $ 6,727 | ||||
Investments, at fair value | $ 15,276 | $ 6,815 | ||||
Internet & Direct Marketing Retail | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 18,901 | $ 15,153 | ||||
Investments, at fair value | $ 19,114 | $ 15,353 | ||||
Investment Banking & Brokerage | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 5,643 | $ 9,943 | ||||
Investments, at fair value | $ 5,687 | $ 10,054 | ||||
IT Consulting And Other Services | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 34,933 | $ 40,384 | ||||
Investments, at fair value | $ 33,342 | $ 40,697 | ||||
Leisure Products | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 8,945 | $ 8,931 | ||||
Investments, at fair value | $ 9,044 | $ 8,930 | ||||
Packaged Foods & Meats | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 12,297 | $ 26,802 | ||||
Investments, at fair value | $ 11,998 | $ 25,606 | ||||
Personal Products | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 3,639 | $ 4,185 | ||||
Investments, at fair value | $ 3,698 | $ 4,273 | ||||
Real Estate Operating Companies | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 10,777 | $ 4,781 | ||||
Investments, at fair value | $ 10,722 | $ 4,780 | ||||
Research & Consulting Services | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 8,799 | $ 8,852 | ||||
Investments, at fair value | $ 8,832 | $ 8,901 | ||||
Systems Software | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investments, amortized cost | $ 9,801 | |||||
Investments, at fair value | $ 9,898 | |||||
Technology Hardware, Storage & Peripherals | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 14,899 | $ 14,694 | ||||
Investments, at fair value | $ 14,991 | 14,725 | ||||
Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investments, amortized cost | $ 727,213 | 794,969 | ||||
Investments, at fair value | $ 716,495 | $ 781,049 | ||||
Percent of net assets | 208.83% | 223.32% | 208.83% | 208.83% | 223.32% | |
Debt Investments | Advertising | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investments, amortized cost | $ 9,490 | |||||
Investments, at fair value | $ 9,488 | |||||
Percent of net assets | 2.71% | 2.71% | ||||
Debt Investments | Air Freight & Logistics | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 15,655 | $ 20,021 | ||||
Investments, at fair value | $ 15,440 | $ 20,129 | ||||
Percent of net assets | 4.50% | 5.75% | 4.50% | 4.50% | 5.75% | |
Debt Investments | Alternative Carriers | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investments, amortized cost | $ 12,040 | |||||
Investments, at fair value | $ 11,993 | |||||
Percent of net assets | 3.50% | 3.50% | 3.50% | |||
Debt Investments | Application Software | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 20,674 | $ 22,460 | ||||
Investments, at fair value | $ 18,145 | $ 22,590 | ||||
Percent of net assets | 5.28% | 6.46% | 5.28% | 5.28% | 6.46% | |
Debt Investments | Asset Management & Custody Banks | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investments, amortized cost | $ 10,108 | |||||
Investments, at fair value | $ 10,169 | |||||
Percent of net assets | 2.97% | 2.97% | 2.97% | |||
Debt Investments | Automotive Retail | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 14,532 | $ 15,193 | ||||
Investments, at fair value | $ 14,594 | $ 15,286 | ||||
Percent of net assets | 4.25% | 4.37% | 4.25% | 4.25% | 4.37% | |
Debt Investments | Broadcasting | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 8,052 | $ 8,027 | ||||
Investments, at fair value | $ 7,942 | $ 8,027 | ||||
Percent of net assets | 2.32% | 2.30% | 2.32% | 2.32% | 2.30% | |
Debt Investments | Building Products | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 26,714 | $ 43,653 | ||||
Investments, at fair value | $ 24,714 | $ 43,757 | ||||
Percent of net assets | 7.20% | 12.51% | 7.20% | 7.20% | 12.51% | |
Debt Investments | Cable & Satellite | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 14,891 | $ 14,936 | ||||
Investments, at fair value | $ 14,323 | $ 14,526 | ||||
Percent of net assets | 4.18% | 4.15% | 4.18% | 4.18% | 4.15% | |
Debt Investments | Commodity Chemicals | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 15,777 | $ 15,047 | ||||
Investments, at fair value | $ 16,003 | $ 15,172 | ||||
Percent of net assets | 4.67% | 4.34% | 4.67% | 4.67% | 4.34% | |
Debt Investments | Construction & Engineering | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investments, amortized cost | $ 10,814 | |||||
Investments, at fair value | $ 11,086 | |||||
Percent of net assets | 3.17% | 3.17% | ||||
Debt Investments | Construction Materials | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 8,402 | $ 7,725 | ||||
Investments, at fair value | $ 8,168 | $ 7,673 | ||||
Percent of net assets | 2.37% | 2.20% | 2.37% | 2.37% | 2.20% | |
Debt Investments | Consumer Finance | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investments, amortized cost | $ 9,455 | |||||
Investments, at fair value | $ 9,628 | |||||
Percent of net assets | 2.76% | 2.76% | ||||
Debt Investments | Data Processing & Outsourced Services | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 39,673 | $ 31,301 | ||||
Investments, at fair value | $ 41,019 | $ 31,971 | ||||
Percent of net assets | 11.96% | 9.14% | 11.96% | 11.96% | 9.14% | |
Debt Investments | Department Stores | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investments, amortized cost | $ 13,331 | |||||
Investments, at fair value | $ 13,538 | |||||
Percent of net assets | 3.87% | 3.87% | ||||
Debt Investments | Distributors | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 5,326 | $ 4,949 | ||||
Investments, at fair value | $ 3,618 | $ 4,025 | ||||
Percent of net assets | 1.05% | 1.15% | 1.05% | 1.05% | 1.15% | |
Debt Investments | Diversified Chemicals | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 14,867 | $ 18,643 | ||||
Investments, at fair value | $ 13,941 | $ 18,360 | ||||
Percent of net assets | 4.06% | 5.25% | 4.06% | 4.06% | 5.25% | |
Debt Investments | Diversified Support Services | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 11,264 | $ 11,459 | ||||
Investments, at fair value | $ 11,165 | $ 11,460 | ||||
Percent of net assets | 3.25% | 3.28% | 3.25% | 3.25% | 3.28% | |
Debt Investments | Education Services | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 13,315 | $ 13,235 | ||||
Investments, at fair value | $ 13,285 | $ 13,231 | ||||
Percent of net assets | 3.87% | 3.79% | 3.87% | 3.87% | 3.79% | |
Debt Investments | Electric Utilities | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 10,331 | $ 10,299 | ||||
Investments, at fair value | $ 10,408 | $ 10,296 | ||||
Percent of net assets | 3.03% | 2.94% | 3.03% | 3.03% | 2.94% | |
Debt Investments | Electronic Equipment & Instruments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investments, amortized cost | $ 6,684 | |||||
Investments, at fair value | $ 6,687 | |||||
Percent of net assets | 1.91% | 1.91% | ||||
Debt Investments | Environmental & Facilities Services | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 18,251 | $ 32,174 | ||||
Investments, at fair value | $ 18,108 | $ 32,173 | ||||
Percent of net assets | 5.28% | 9.20% | 5.28% | 5.28% | 9.20% | |
Debt Investments | Health Care Facilities | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Health Care Facilities | Health Care Facilities | ||||
Investments, amortized cost | $ 10,392 | $ 36,949 | ||||
Investments, at fair value | $ 10,318 | $ 25,576 | ||||
Percent of net assets | 3.01% | 7.31% | 3.01% | 3.01% | 7.31% | |
Debt Investments | Health Care Services | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 33,516 | $ 57,609 | ||||
Investments, at fair value | $ 32,756 | $ 57,037 | ||||
Percent of net assets | 9.56% | 16.30% | 9.56% | 9.56% | 16.30% | |
Debt Investments | Health Care Supplies | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investments, amortized cost | $ 23,199 | |||||
Investments, at fair value | $ 23,354 | |||||
Percent of net assets | 6.80% | 6.80% | 6.80% | |||
Debt Investments | Heavy Electrical Equipment | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 14,045 | $ 11,027 | ||||
Investments, at fair value | $ 13,897 | $ 11,088 | ||||
Percent of net assets | 4.05% | 3.17% | 4.05% | 4.05% | 3.17% | |
Debt Investments | Home Furnishings | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 25,404 | $ 24,479 | ||||
Investments, at fair value | $ 25,311 | $ 24,017 | ||||
Percent of net assets | 7.37% | 6.87% | 7.37% | 7.37% | 6.87% | |
Debt Investments | Household Products | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 11,897 | $ 11,637 | ||||
Investments, at fair value | $ 11,414 | $ 11,773 | ||||
Percent of net assets | 3.32% | 3.36% | 3.32% | 3.32% | 3.36% | |
Debt Investments | Household Appliances | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investments, amortized cost | $ 6,040 | |||||
Investments, at fair value | $ 6,003 | |||||
Percent of net assets | 1.75% | 1.75% | 1.75% | |||
Debt Investments | Industrial Machinery | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investments, amortized cost | $ 7,521 | |||||
Investments, at fair value | $ 7,541 | |||||
Percent of net assets | 2.20% | 2.20% | 2.20% | |||
Debt Investments | Interactive Media & Services | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 8,006 | $ 18,609 | ||||
Investments, at fair value | $ 7,933 | $ 18,759 | ||||
Percent of net assets | 2.31% | 5.36% | 2.31% | 2.31% | 5.36% | |
Debt Investments | Internet & Direct Marketing Retail | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 37,285 | $ 41,910 | ||||
Investments, at fair value | $ 37,542 | $ 42,440 | ||||
Percent of net assets | 10.95% | 12.13% | 10.95% | 10.95% | 12.13% | |
Debt Investments | Investment Banking & Brokerage | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 12,043 | $ 12,674 | ||||
Investments, at fair value | $ 12,077 | $ 12,729 | ||||
Percent of net assets | 3.52% | 3.64% | 3.52% | 3.52% | 3.64% | |
Debt Investments | IT Consulting And Other Services | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 13,649 | $ 17,679 | ||||
Investments, at fair value | $ 13,653 | $ 17,694 | ||||
Percent of net assets | 3.98% | 5.06% | 3.98% | 3.98% | 5.06% | |
Debt Investments | Leisure Facilities | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 22,075 | $ 22,020 | ||||
Investments, at fair value | $ 21,868 | $ 21,878 | ||||
Percent of net assets | 6.37% | 6.26% | 6.37% | 6.37% | 6.26% | |
Debt Investments | Leisure Products | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | us-gaap-supplement:InvestmentAffiliatedIssuerMember | Non-controlled/non-affiliate company investments | us-gaap-supplement:InvestmentAffiliatedIssuerMember | us-gaap-supplement:InvestmentAffiliatedIssuerMember | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 3,565 | $ 6,115 | ||||
Investments, at fair value | $ 3,509 | $ 3,072 | ||||
Percent of net assets | 1.02% | 0.88% | 1.02% | 1.02% | 0.88% | |
Debt Investments | Life Sciences Tools & Services | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 4,932 | $ 4,925 | ||||
Investments, at fair value | $ 4,912 | $ 4,925 | ||||
Percent of net assets | 1.43% | 1.41% | 1.43% | 1.43% | 1.41% | |
Debt Investments | Office Services & Supplies | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 26,109 | $ 20,832 | ||||
Investments, at fair value | $ 25,039 | $ 20,921 | ||||
Percent of net assets | 7.30% | 5.98% | 7.30% | 7.30% | 5.98% | |
Debt Investments | Packaged Foods & Meats | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 11,175 | $ 11,084 | ||||
Investments, at fair value | $ 10,922 | $ 10,862 | ||||
Percent of net assets | 3.19% | 3.11% | 3.19% | 3.19% | 3.11% | |
Debt Investments | Personal Products | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 13,703 | $ 12,055 | ||||
Investments, at fair value | $ 13,566 | $ 12,260 | ||||
Percent of net assets | 3.96% | 3.50% | 3.96% | 3.96% | 3.50% | |
Debt Investments | Paper Packaging | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investments, amortized cost | $ 8,099 | |||||
Investments, at fair value | $ 8,099 | |||||
Percent of net assets | 2.35% | 2.35% | 2.35% | |||
Debt Investments | Real Estate Operating Companies | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investments, amortized cost | $ 5,425 | |||||
Investments, at fair value | $ 5,431 | |||||
Percent of net assets | 1.56% | 1.56% | ||||
Debt Investments | Research & Consulting Services | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 22,244 | $ 23,987 | ||||
Investments, at fair value | $ 22,316 | $ 23,822 | ||||
Percent of net assets | 6.50% | 6.81% | 6.50% | 6.50% | 6.81% | |
Debt Investments | Specialized Consumer Services | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 36,993 | $ 35,322 | ||||
Investments, at fair value | $ 37,096 | $ 35,385 | ||||
Percent of net assets | 10.82% | 10.11% | 10.82% | 10.82% | 10.11% | |
Debt Investments | Specialized Finance | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Controlled affiliate company investments | Controlled affiliate company investments | Controlled affiliate company investments | Controlled affiliate company investments | Controlled affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 80,000 | $ 60,000 | ||||
Investments, at fair value | $ 80,000 | $ 60,000 | ||||
Percent of net assets | 23.32% | 17.16% | 23.32% | 23.32% | 17.16% | |
Debt Investments | Systems Software | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 18,970 | $ 19,018 | ||||
Investments, at fair value | $ 17,525 | $ 19,160 | ||||
Percent of net assets | 5.11% | 5.48% | 5.11% | 5.11% | 5.48% | |
Debt Investments | Technology Hardware, Storage & Peripherals | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 16,479 | $ 22,717 | ||||
Investments, at fair value | $ 16,809 | $ 23,117 | ||||
Percent of net assets | 4.90% | 6.61% | 4.90% | 4.90% | 6.61% | |
Subordinated Debt [Member] | ||||||
Schedule of Investments [Line Items] | ||||||
Investments, amortized cost | $ 167 | $ 167 | ||||
Investments, at fair value | $ 167 | 167 | ||||
Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investments, amortized cost | $ 46,193 | 36,991 | ||||
Investments, at fair value | $ 48,059 | $ 38,159 | ||||
Percent of net assets | 14.03% | 10.92% | 14.03% | 14.03% | 10.92% | |
Equity Investments | Advertising | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 251 | $ 250 | ||||
Investments, at fair value | $ 219 | $ 250 | ||||
Percent of net assets | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | |
Equity Investments | Air Freight & Logistics | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 1,250 | $ 1,250 | ||||
Investments, at fair value | $ 606 | $ 1,250 | ||||
Percent of net assets | 0.18% | 0.36% | 0.18% | 0.18% | 0.36% | |
Equity Investments | Building Products | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investments, amortized cost | $ 423 | |||||
Investments, at fair value | $ 603 | |||||
Percent of net assets | 0.18% | 0.18% | 0.18% | |||
Equity Investments | Data Processing & Outsourced Services | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 476 | $ 423 | ||||
Investments, at fair value | $ 2,368 | $ 427 | ||||
Percent of net assets | 0.69% | 0.12% | 0.69% | 0.69% | 0.12% | |
Equity Investments | Data Processing And Outsourced Services Acquired on 120420 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investments, amortized cost | $ 476 | |||||
Investments, at fair value | $ 893 | |||||
Percent of net assets | 0.26% | 0.26% | ||||
Equity Investments | Diversified Support Services | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 333 | $ 317 | ||||
Investments, at fair value | $ 144 | $ 158 | ||||
Percent of net assets | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% | |
Equity Investments | Education Services | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 167 | $ 167 | ||||
Investments, at fair value | $ 118 | $ 167 | ||||
Percent of net assets | 0.03% | 0.05% | 0.03% | 0.03% | 0.05% | |
Equity Investments | Environmental & Facilities Services | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 825 | $ 825 | ||||
Investments, at fair value | $ 661 | $ 825 | ||||
Percent of net assets | 0.19% | 0.24% | 0.19% | 0.19% | 0.24% | |
Equity Investments | Health Care Facilities | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investments, amortized cost | $ 857 | |||||
Investments, at fair value | $ 1,018 | |||||
Percent of net assets | 0.29% | 0.29% | ||||
Equity Investments | Industrial Machinery | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investments, amortized cost | $ 667 | |||||
Investments, at fair value | $ 668 | |||||
Percent of net assets | 0.19% | 0.19% | 0.19% | |||
Equity Investments | Interactive Media & Services | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 851 | $ 850 | ||||
Investments, at fair value | $ 2,327 | $ 1,398 | ||||
Percent of net assets | 0.68% | 0.40% | 0.68% | 0.68% | 0.40% | |
Equity Investments | Internet & Direct Marketing Retail | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 1,614 | $ 1,700 | ||||
Investments, at fair value | $ 2,770 | $ 3,228 | ||||
Percent of net assets | 0.81% | 0.92% | 0.81% | 0.81% | 0.92% | |
Equity Investments | Investment Banking & Brokerage | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | us-gaap-supplement:InvestmentAffiliatedIssuerMember | us-gaap-supplement:InvestmentAffiliatedIssuerMember | us-gaap-supplement:InvestmentAffiliatedIssuerMember | us-gaap-supplement:InvestmentAffiliatedIssuerMember | us-gaap-supplement:InvestmentAffiliatedIssuerMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 6,944 | $ 6,944 | ||||
Investments, at fair value | $ 6,295 | $ 6,874 | ||||
Percent of net assets | 1.84% | 1.97% | 1.84% | 1.84% | 1.97% | |
Equity Investments | IT Consulting And Other Services | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 1,468 | $ 1,468 | ||||
Investments, at fair value | $ 1,818 | $ 1,468 | ||||
Percent of net assets | 0.53% | 0.42% | 0.53% | 0.53% | 0.42% | |
Equity Investments | Leisure Facilities | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 2,734 | $ 2,734 | ||||
Investments, at fair value | $ 221 | $ 264 | ||||
Percent of net assets | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | |
Equity Investments | Leisure Products | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | us-gaap-supplement:InvestmentAffiliatedIssuerMember | us-gaap-supplement:InvestmentAffiliatedIssuerMember | us-gaap-supplement:InvestmentAffiliatedIssuerMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investments, amortized cost | $ 4,060 | |||||
Investments, at fair value | $ 2,099 | |||||
Percent of net assets | 0.62% | 0.62% | 0.62% | |||
Equity Investments | Other Diversified Financial Services | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 2,890 | $ 2,890 | ||||
Investments, at fair value | $ 3,823 | $ 3,492 | ||||
Percent of net assets | 1.11% | 1% | 1.11% | 1.11% | 1% | |
Equity Investments | Paper Packaging | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investments, amortized cost | $ 400 | |||||
Investments, at fair value | $ 400 | |||||
Percent of net assets | 0.12% | 0.12% | 0.12% | |||
Equity Investments | Specialized Consumer Services | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 840 | $ 840 | ||||
Investments, at fair value | $ 853 | $ 840 | ||||
Percent of net assets | 0.26% | 0.24% | 0.26% | 0.26% | 0.24% | |
Equity Investments | Specialized Finance | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Controlled affiliate company investments | Controlled affiliate company investments | Controlled affiliate company investments | Controlled affiliate company investments | Controlled affiliate company investments | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 20,000 | $ 15,000 | ||||
Investments, at fair value | $ 22,066 | $ 15,607 | ||||
Percent of net assets | 6.43% | 4.46% | 6.43% | 6.43% | 4.46% | |
Non-controlled/non-affiliate company investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investments, at fair value | $ 650,585 | $ 736,727 | ||||
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | whf:ABBCon-ciseOpticalGroupLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |||
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] | us-gaap:BaseRateMember | us-gaap:BaseRateMember | us-gaap:BaseRateMember | |||
Floor | 0.75% | 0.75% | 0.75% | |||
Spread Above Index | 6.51% | 6.51% | 6.51% | |||
Interest Rate | 12.72% | 12.72% | 12.72% | |||
Acquisition Date | Feb. 23, 2022 | |||||
Maturity Date | Feb. 23, 2028 | Feb. 23, 2028 | Feb. 23, 2028 | |||
Investments, amortized cost | $ 2,058 | |||||
Investments, at fair value | $ 2,073 | |||||
Percent of net assets | 0.60% | 0.60% | 0.60% | |||
Principal/Share Amount | $ 2,106 | |||||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | whf:ABBCon-ciseOpticalGroupLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |||
Floor | 0.75% | 0.75% | 0.75% | |||
Spread Above Index | 7.50% | 7.50% | 7.50% | |||
Interest Rate | 10.46% | 10.46% | 10.46% | |||
Acquisition Date | Feb. 23, 2022 | |||||
Maturity Date | Feb. 23, 2028 | Feb. 23, 2028 | Feb. 23, 2028 | |||
Investments, amortized cost | $ 21,141 | |||||
Investments, at fair value | $ 21,281 | |||||
Percent of net assets | 6.20% | 6.20% | 6.20% | |||
Principal/Share Amount | $ 21,627 | |||||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: ALM Media, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:ALMMediaLLCMember | whf:ALMMediaLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Research & Consulting Services | Research & Consulting Services | Research & Consulting Services | Research & Consulting Services | Research & Consulting Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 7% | 6.50% | 6.50% | 7% | |
Interest Rate | 9.31% | 8% | 9.31% | 9.31% | 8% | |
Acquisition Date | Nov. 25, 2019 | Nov. 25, 2019 | ||||
Maturity Date | Nov. 25, 2024 | Nov. 25, 2024 | Nov. 25, 2024 | Nov. 25, 2024 | Nov. 25, 2024 | |
Investments, amortized cost | $ 13,467 | $ 14,011 | ||||
Investments, at fair value | $ 13,458 | $ 13,996 | ||||
Percent of net assets | 3.92% | 4% | 3.92% | 3.92% | 4% | |
Principal/Share Amount | $ 13,584 | $ 14,175 | ||||
PIK interest rate | 1% | 1% | ||||
Investment, interest rate, paid in cash | 10.25% | 10.25% | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: AST Applications Software Technology LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:ASTApplicationsSoftwareTechnologyLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 8% | 8% | ||||
Interest Rate | 9% | 9% | ||||
Acquisition Date | Jan. 10, 2017 | |||||
Maturity Date | Jan. 10, 2023 | Jan. 10, 2023 | ||||
Investments, amortized cost | $ 3,943 | |||||
Investments, at fair value | $ 3,958 | |||||
Percent of net assets | 1.13% | 1.13% | ||||
Principal/Share Amount | $ 3,958 | |||||
PIK interest rate | 1% | 1% | ||||
Investment, interest rate, paid in cash | 8% | 8% | ||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: ATSG Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:ATSGIncMember | whf:ATSGIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 9.42% | 7.50% | 9.42% | 9.42% | 7.50% | |
Acquisition Date | Nov. 12, 2021 | Nov. 12, 2021 | ||||
Maturity Date | Nov. 12, 2026 | Nov. 12, 2026 | Nov. 12, 2026 | Nov. 12, 2026 | Nov. 12, 2026 | |
Investments, amortized cost | $ 13,649 | $ 13,736 | ||||
Investments, at fair value | $ 13,653 | $ 13,736 | ||||
Percent of net assets | 3.98% | 3.93% | 3.98% | 3.98% | 3.93% | |
Principal/Share Amount | $ 13,877 | $ 14,008 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Access USA Shipping, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:AccessUSAShippingLLCMember | whf:AccessUSAShippingLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Air Freight & Logistics | Air Freight & Logistics | Air Freight & Logistics | Air Freight & Logistics | Air Freight & Logistics | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | |
Spread Above Index | 8% | 8% | 8% | 8% | 8% | |
Interest Rate | 11.12% | 9.50% | 11.12% | 11.12% | 9.50% | |
Acquisition Date | Feb. 08, 2019 | Feb. 08, 2019 | ||||
Maturity Date | Feb. 08, 2024 | Feb. 08, 2024 | Feb. 08, 2024 | Feb. 08, 2024 | Feb. 08, 2024 | |
Investments, amortized cost | $ 4,699 | $ 4,906 | ||||
Investments, at fair value | $ 4,718 | $ 4,937 | ||||
Percent of net assets | 1.38% | 1.41% | 1.38% | 1.38% | 1.41% | |
Principal/Share Amount | $ 4,718 | $ 4,937 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Aeyon LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | whf:AeyonLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
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) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 8.88% | 8.88% | 8.88% | |||
Interest Rate | 11.62% | 11.62% | 11.62% | |||
Acquisition Date | Feb. 10, 2022 | |||||
Maturity Date | Feb. 10, 2027 | Feb. 10, 2027 | Feb. 10, 2027 | |||
Investments, amortized cost | $ 8,777 | |||||
Investments, at fair value | $ 8,858 | |||||
Percent of net assets | 2.58% | 2.58% | 2.58% | |||
Principal/Share Amount | $ 8,933 | |||||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: American Crafts, LC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | whf:AmericanCraftsLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Office Services & Supplies | Office Services & Supplies | Office Services & Supplies | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 8.50% | 8.50% | 8.50% | |||
Interest Rate | 11.62% | 11.62% | 11.62% | |||
Acquisition Date | Jan. 25, 2022 | |||||
Maturity Date | May 28, 2026 | May 28, 2026 | May 28, 2026 | |||
Investments, amortized cost | $ 1,344 | |||||
Investments, at fair value | $ 1,195 | |||||
Percent of net assets | 0.35% | 0.35% | 0.35% | |||
Principal/Share Amount | $ 1,367 | |||||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: American Crafts, LC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:AmericanCraftsLCMember | whf:AmericanCraftsLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Office Services & Supplies | Office Services & Supplies | Office Services & Supplies | Office Services & Supplies | Office Services & Supplies | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 8.50% | 8.50% | 8.50% | 8.50% | 8.50% | |
Interest Rate | 11.62% | 9.50% | 11.62% | 11.62% | 9.50% | |
Acquisition Date | May 28, 2021 | May 28, 2021 | ||||
Maturity Date | May 28, 2026 | May 28, 2026 | May 28, 2026 | May 28, 2026 | May 28, 2026 | |
Investments, amortized cost | $ 8,050 | $ 8,325 | ||||
Investments, at fair value | $ 7,114 | $ 8,325 | ||||
Percent of net assets | 2.07% | 2.38% | 2.07% | 2.07% | 2.38% | |
Principal/Share Amount | $ 8,139 | $ 8,434 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Arcole Holding Corporation Shares | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | us-gaap-supplement:InvestmentAffiliatedIssuerMember | us-gaap-supplement:InvestmentAffiliatedIssuerMember | us-gaap-supplement:InvestmentAffiliatedIssuerMember | us-gaap-supplement:InvestmentAffiliatedIssuerMember | us-gaap-supplement:InvestmentAffiliatedIssuerMember | |
Investment, Issuer Name [Extensible Enumeration] | whf:ArcoleHoldingCorporationMember | whf:ArcoleHoldingCorporationMember | ||||
Investment, Type [Extensible Enumeration] | Common Stock [Member] | Common Stock [Member] | Common Stock [Member] | Common Stock [Member] | Common Stock [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Investment Banking & Brokerage | Investment Banking & Brokerage | Investment Banking & Brokerage | Investment Banking & Brokerage | Investment Banking & Brokerage | |
Acquisition Date | Oct. 01, 2020 | Oct. 01, 2020 | ||||
Investments, amortized cost | $ 6,944 | $ 6,944 | ||||
Investments, at fair value | $ 6,295 | $ 6,874 | $ 6,448 | |||
Percent of net assets | 1.84% | 1.97% | 1.84% | 1.84% | 1.97% | |
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | false | false | false | |
Investment, Identifier [Axis]: Arcstor Midco, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:ArcstorMidcoLLCMember | whf:ArcstorMidcoLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Systems Software | Systems Software | Systems Software | Systems Software | Systems Software | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7% | 7% | 7% | 7% | 7% | |
Interest Rate | 10.67% | 8% | 10.67% | 10.67% | 8% | |
Acquisition Date | Mar. 16, 2021 | Mar. 16, 2021 | ||||
Maturity Date | Mar. 16, 2027 | Mar. 16, 2027 | Mar. 16, 2027 | Mar. 16, 2027 | Mar. 16, 2027 | |
Investments, amortized cost | $ 18,970 | $ 19,018 | ||||
Investments, at fair value | $ 17,525 | $ 19,160 | ||||
Percent of net assets | 5.11% | 5.48% | 5.11% | 5.11% | 5.48% | |
Principal/Share Amount | $ 19,256 | $ 19,354 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Atlas Purchaser, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | whf:AtlasPurchaserIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Application Software | Application Software | Application Software | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |||
Floor | 0.75% | 0.75% | 0.75% | |||
Spread Above Index | 5.25% | 5.25% | 5.25% | |||
Interest Rate | 8.68% | 8.68% | 8.68% | |||
Acquisition Date | Aug. 29, 2022 | |||||
Maturity Date | May 08, 2028 | May 08, 2028 | May 08, 2028 | |||
Investments, amortized cost | $ 2,595 | |||||
Investments, at fair value | $ 2,562 | |||||
Percent of net assets | 0.74% | 0.74% | 0.74% | |||
Principal/Share Amount | $ 3,105 | |||||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: Atlas Purchaser, Inc Second Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:AtlasPurchaserIncMember | whf:AtlasPurchaserIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Application Software | Application Software | Application Software | Application Software | Application Software | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | |
Spread Above Index | 9% | 9% | 9% | 9% | 9% | |
Interest Rate | 11.19% | 9.75% | 11.19% | 11.19% | 9.75% | |
Acquisition Date | May 03, 2021 | May 03, 2021 | ||||
Maturity Date | May 07, 2029 | May 07, 2029 | May 07, 2029 | May 07, 2029 | May 07, 2029 | |
Investments, amortized cost | $ 14,628 | $ 14,586 | ||||
Investments, at fair value | $ 12,197 | $ 14,700 | ||||
Percent of net assets | 3.55% | 4.20% | 3.55% | 3.55% | 4.20% | |
Principal/Share Amount | $ 15,000 | $ 15,000 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Avision Holdings, LLC Class A LLC Interests | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:AvisionHoldingsLLCMember | whf:AvisionHoldingsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:ClassALLCInterestsMember | whf:ClassALLCInterestsMember | whf:ClassALLCInterestsMember | whf:ClassALLCInterestsMember | whf:ClassALLCInterestsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Advertising | Advertising | Advertising | Advertising | Advertising | |
Acquisition Date | Dec. 15, 2021 | Dec. 15, 2021 | ||||
Investments, amortized cost | $ 251 | $ 250 | ||||
Investments, at fair value | $ 219 | $ 250 | ||||
Percent of net assets | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | |
Principal/Share Amount | $ 201 | $ 200 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | false | false | false | |
Investment, Identifier [Axis]: BBQ Buyer, LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:BBQBuyerLLCMember | whf:BBQBuyerLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | |
Spread Above Index | 10% | 10% | 10% | 10% | 10% | |
Interest Rate | 13.12% | 11.50% | 13.12% | 13.12% | 11.50% | |
Acquisition Date | Apr. 29, 2022 | Dec. 02, 2021 | ||||
Maturity Date | Aug. 28, 2025 | Aug. 28, 2025 | Aug. 28, 2025 | Aug. 28, 2025 | Aug. 28, 2025 | |
Investments, amortized cost | $ 2,553 | $ 2,523 | ||||
Investments, at fair value | $ 2,559 | $ 2,523 | ||||
Percent of net assets | 0.75% | 0.72% | 0.75% | 0.75% | 0.72% | |
Principal/Share Amount | $ 2,593 | $ 2,573 | ||||
PIK interest rate | 2% | 2% | 2% | 2% | 2% | |
Investment, interest rate, paid in cash | 11.12% | 9.50% | 11.12% | 11.12% | 9.50% | |
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: BBQ Buyer, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:BBQBuyerLLCMember | whf:BBQBuyerLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | |
Spread Above Index | 10% | 10% | 10% | 10% | 10% | |
Interest Rate | 13.12% | 11.50% | 13.12% | 13.12% | 11.50% | |
Acquisition Date | Aug. 28, 2020 | Aug. 28, 2020 | ||||
Maturity Date | Aug. 28, 2025 | Aug. 28, 2025 | Aug. 28, 2025 | Aug. 28, 2025 | Aug. 28, 2025 | |
Investments, amortized cost | $ 12,533 | $ 12,388 | ||||
Investments, at fair value | $ 12,616 | $ 12,623 | ||||
Percent of net assets | 3.68% | 3.61% | 3.68% | 3.68% | 3.61% | |
Principal/Share Amount | $ 12,719 | $ 12,623 | ||||
PIK interest rate | 2% | 2% | 2% | 2% | 2% | |
Investment, interest rate, paid in cash | 11.12% | 9.50% | 11.12% | 11.12% | 9.50% | |
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: BBQ Buyer, LLC Shares | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:BBQBuyerLLCMember | whf:BBQBuyerLLCMember | ||||
Investment, Type [Extensible Enumeration] | Common Stock [Member] | Common Stock [Member] | Common Stock [Member] | Common Stock [Member] | Common Stock [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | |
Acquisition Date | Aug. 28, 2020 | Aug. 28, 2020 | ||||
Investments, amortized cost | $ 1,100 | $ 1,100 | ||||
Investments, at fair value | $ 1,954 | $ 2,442 | ||||
Percent of net assets | 0.57% | 0.70% | 0.57% | 0.57% | 0.70% | |
Principal/Share Amount | $ 1,100 | $ 1,100 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | false | false | false | |
Investment, Identifier [Axis]: BL Products Parent, LP Class A Units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | whf:BLProductsParentLPMember | |||||
Investment, Type [Extensible Enumeration] | whf:ClassAUnitsMember | whf:ClassAUnitsMember | whf:ClassAUnitsMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Industrial Machinery | Industrial Machinery | Industrial Machinery | |||
Acquisition Date | Feb. 01, 2022 | |||||
Investments, amortized cost | $ 667 | |||||
Investments, at fair value | $ 668 | |||||
Percent of net assets | 0.19% | 0.19% | 0.19% | |||
Principal/Share Amount | $ 667 | |||||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Non-income Producing [true false] | false | false | false | |||
Investment, Identifier [Axis]: BLP Buyer, Inc., First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.44%, Due 2/1/27 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:BLProductsParentLPMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Industrial Machinery | Industrial Machinery | Industrial Machinery | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6.25% | 6.25% | 6.25% | |||
Interest Rate | 9% | 9% | 9% | |||
Acquisition Date | Feb. 18, 2022 | |||||
Maturity Date | Feb. 01, 2027 | Feb. 01, 2027 | Feb. 01, 2027 | |||
Investments, amortized cost | $ 269 | |||||
Investments, at fair value | 271 | |||||
Principal/Share Amount | $ 274 | |||||
Investment, Identifier [Axis]: BLP Buyer, Inc., First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.54%, Due 2/1/27 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:BLProductsParentLPMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Industrial Machinery | Industrial Machinery | Industrial Machinery | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6.25% | 6.25% | 6.25% | |||
Interest Rate | 9.03% | 9.03% | 9.03% | |||
Acquisition Date | Feb. 18, 2022 | |||||
Maturity Date | Feb. 01, 2027 | Feb. 01, 2027 | Feb. 01, 2027 | |||
Investments, amortized cost | $ 8,066 | |||||
Investments, at fair value | 8,080 | |||||
Principal/Share Amount | $ 8,209 | |||||
Investment, Identifier [Axis]: BPII-JL Group Holdings LP Class A Units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:BPII-JLGroupHoldingsLPMember | whf:BPII-JLGroupHoldingsLPMember | ||||
Investment, Type [Extensible Enumeration] | whf:ClassAUnitsMember | whf:ClassAUnitsMember | whf:ClassAUnitsMember | whf:ClassAUnitsMember | whf:ClassAUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | |
Acquisition Date | Dec. 29, 2021 | Dec. 29, 2021 | ||||
Investments, amortized cost | $ 825 | $ 825 | ||||
Investments, at fair value | $ 661 | $ 825 | ||||
Percent of net assets | 0.19% | 0.24% | 0.19% | 0.19% | 0.24% | |
Principal/Share Amount | $ 83 | $ 83 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | false | false | false | |
Investment, Identifier [Axis]: Bridgepoint Healthcare, LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:BridgepointHealthcareLLCMember | whf:BridgepointHealthcareLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Health Care Facilities | Health Care Facilities | Health Care Facilities | Health Care Facilities | Health Care Facilities | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7.75% | 7.75% | 7.75% | 7.75% | 7.75% | |
Interest Rate | 10.51% | 8.75% | 10.51% | 10.51% | 8.75% | |
Acquisition Date | Oct. 05, 2021 | Oct. 05, 2021 | ||||
Maturity Date | Oct. 05, 2026 | Oct. 05, 2026 | Oct. 05, 2026 | Oct. 05, 2026 | Oct. 05, 2026 | |
Investments, at fair value | $ (11) | |||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Bridgepoint Healthcare, LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:BridgepointHealthcareLLCMember | whf:BridgepointHealthcareLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Health Care Facilities | Health Care Facilities | Health Care Facilities | Health Care Facilities | Health Care Facilities | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7.75% | 7.75% | 7.75% | 7.75% | 7.75% | |
Interest Rate | 10.51% | 8.75% | 10.51% | 10.51% | 8.75% | |
Acquisition Date | Oct. 05, 2021 | Oct. 05, 2021 | ||||
Maturity Date | Oct. 05, 2026 | Oct. 05, 2026 | Oct. 05, 2026 | Oct. 05, 2026 | Oct. 05, 2026 | |
Investments, at fair value | $ (8) | |||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Bridgepoint Healthcare, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:BridgepointHealthcareLLCMember | whf:BridgepointHealthcareLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Health Care Facilities | Health Care Facilities | Health Care Facilities | Health Care Facilities | Health Care Facilities | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7.75% | 7.75% | 7.75% | 7.75% | 7.75% | |
Interest Rate | 10.51% | 8.75% | 10.51% | 10.51% | 8.75% | |
Acquisition Date | Oct. 05, 2021 | Oct. 05, 2021 | ||||
Maturity Date | Oct. 05, 2026 | Oct. 05, 2026 | Oct. 05, 2026 | Oct. 05, 2026 | Oct. 05, 2026 | |
Investments, amortized cost | $ 10,392 | $ 10,770 | ||||
Investments, at fair value | $ 10,337 | $ 10,769 | ||||
Percent of net assets | 3.01% | 3.08% | 3.01% | 3.01% | 3.08% | |
Principal/Share Amount | $ 10,562 | $ 10,979 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Bulk Midco, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:BulkMidcoLLCMember | whf:BulkMidcoLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Cable & Satellite | Cable & Satellite | Cable & Satellite | Cable & Satellite | Cable & Satellite | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 5.25% | 7.24% | 5.25% | 5.25% | 7.24% | |
Interest Rate | 11.50% | 8.24% | 11.50% | 11.50% | 8.24% | |
Acquisition Date | Jun. 08, 2018 | Jun. 08, 2018 | ||||
Maturity Date | Jun. 08, 2023 | Jun. 08, 2023 | Jun. 08, 2023 | Jun. 08, 2023 | Jun. 08, 2023 | |
Investments, amortized cost | $ 14,891 | $ 14,936 | ||||
Investments, at fair value | $ 14,323 | $ 14,526 | ||||
Percent of net assets | 4.18% | 4.15% | 4.18% | 4.18% | 4.15% | |
Principal/Share Amount | $ 14,922 | $ 15,000 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Additional interest for senior term debt | 2.75% | |||||
Investment, Identifier [Axis]: CHS Therapy, LLC First Lien Secured Term Loan A | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:CHSTherapyLLCMember | whf:CHSTherapyLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Health Care Services | Health Care Services | Health Care Services | Health Care Services | Health Care Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | |
Spread Above Index | 9% | 9% | 9% | 9% | 9% | |
Interest Rate | 12.67% | 10.50% | 12.67% | 12.67% | 10.50% | |
Acquisition Date | Jun. 14, 2019 | Jun. 14, 2019 | ||||
Maturity Date | Jun. 14, 2024 | Jun. 14, 2024 | Jun. 14, 2024 | Jun. 14, 2024 | Jun. 14, 2024 | |
Investments, amortized cost | $ 7,079 | $ 7,175 | ||||
Investments, at fair value | $ 7,125 | $ 7,242 | ||||
Percent of net assets | 2.08% | 2.07% | 2.08% | 2.08% | 2.07% | |
Principal/Share Amount | $ 7,125 | $ 7,242 | ||||
PIK interest rate | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | |
Investment, interest rate, paid in cash | 12.17% | 10% | 12.17% | 12.17% | 10% | |
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: CHS Therapy, LLC First Lien Secured Term Loan C | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:CHSTherapyLLCMember | whf:CHSTherapyLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanCMember | whf:FirstLienSecuredTermLoanCMember | whf:FirstLienSecuredTermLoanCMember | whf:FirstLienSecuredTermLoanCMember | whf:FirstLienSecuredTermLoanCMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Health Care Services | Health Care Services | Health Care Services | Health Care Services | Health Care Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | |
Spread Above Index | 9% | 9% | 9% | 9% | 9% | |
Interest Rate | 12.67% | 10.50% | 12.67% | 12.67% | 10.50% | |
Acquisition Date | Oct. 07, 2020 | Oct. 07, 2020 | ||||
Maturity Date | Jun. 14, 2024 | Jun. 14, 2024 | Jun. 14, 2024 | Jun. 14, 2024 | Jun. 14, 2024 | |
Investments, amortized cost | $ 869 | $ 879 | ||||
Investments, at fair value | $ 877 | $ 891 | ||||
Percent of net assets | 0.26% | 0.25% | 0.26% | 0.26% | 0.25% | |
Principal/Share Amount | $ 877 | $ 891 | ||||
PIK interest rate | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | |
Investment, interest rate, paid in cash | 12.17% | 10% | 12.17% | 12.17% | 10% | |
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: CX Holdco LLC Common Units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:CXHoldcoLLCMember | whf:CXHoldcoLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:CommonUnitsMember | whf:CommonUnitsMember | whf:CommonUnitsMember | whf:CommonUnitsMember | whf:CommonUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | |
Acquisition Date | May 04, 2021 | May 04, 2021 | ||||
Investments, amortized cost | $ 972 | $ 972 | ||||
Investments, at fair value | $ 1,457 | $ 972 | ||||
Percent of net assets | 0.42% | 0.28% | 0.42% | 0.42% | 0.28% | |
Principal/Share Amount | $ 972 | $ 972 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | false | false | false | |
Investment, Identifier [Axis]: Camp Facility Services Holdings, LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:CampFacilityServicesHoldingsLLCMember | whf:CampFacilityServicesHoldingsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Consumer Services | Specialized Consumer Services | Specialized Consumer Services | Specialized Consumer Services | Specialized Consumer Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 9.55% | 7.50% | 9.55% | 9.55% | 7.50% | |
Acquisition Date | Nov. 16, 2021 | Nov. 16, 2021 | ||||
Maturity Date | Nov. 16, 2027 | Nov. 16, 2027 | Nov. 16, 2027 | Nov. 16, 2027 | Nov. 16, 2027 | |
Investments, at fair value | $ (24) | $ (1) | ||||
Percent of net assets | (0.01%) | (0.01%) | (0.01%) | |||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Camp Facility Services Holdings, LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:CampFacilityServicesHoldingsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Specialized Consumer Services | Specialized Consumer Services | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6.50% | 6.50% | ||||
Interest Rate | 7.50% | 7.50% | ||||
Acquisition Date | Nov. 16, 2021 | |||||
Maturity Date | Nov. 16, 2027 | Nov. 16, 2027 | ||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: Camp Facility Services Holdings, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:CampFacilityServicesHoldingsLLCMember | whf:CampFacilityServicesHoldingsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Consumer Services | Specialized Consumer Services | Specialized Consumer Services | Specialized Consumer Services | Specialized Consumer Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 9.55% | 7.50% | 9.55% | 9.55% | 7.50% | |
Acquisition Date | Nov. 16, 2021 | Nov. 16, 2021 | ||||
Maturity Date | Nov. 16, 2027 | Nov. 16, 2027 | Nov. 16, 2027 | Nov. 16, 2027 | Nov. 16, 2027 | |
Investments, amortized cost | $ 11,628 | $ 12,745 | ||||
Investments, at fair value | $ 11,558 | $ 12,742 | ||||
Percent of net assets | 3.37% | 3.64% | 3.37% | 3.37% | 3.64% | |
Principal/Share Amount | $ 11,830 | $ 13,000 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Camp Facility Services Parent, LLC Preferred Units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:CampFacilityServicesParentLLCMember | whf:CampFacilityServicesParentLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Consumer Services | Specialized Consumer Services | Specialized Consumer Services | Specialized Consumer Services | Specialized Consumer Services | |
Spread Above Index | 10% | 10% | 10% | 10% | 10% | |
Acquisition Date | Nov. 16, 2021 | Nov. 16, 2021 | ||||
Investments, amortized cost | $ 840 | $ 840 | ||||
Investments, at fair value | $ 853 | $ 840 | ||||
Percent of net assets | 0.26% | 0.24% | 0.26% | 0.26% | 0.24% | |
Principal/Share Amount | $ 15 | $ 15 | ||||
PIK interest rate | 10% | 10% | 10% | 10% | 10% | |
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | true | false | false | true | |
Investment, Identifier [Axis]: Cennox Holdings Limited, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 5/4/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:CennoxHoldingsLimitedMember | whf:CennoxHoldingsLimitedMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6% | 6% | 6% | 6% | 6% | |
Interest Rate | 7.69% | 7% | 7.69% | 7.69% | 7% | |
Acquisition Date | Jul. 16, 2021 | Jul. 16, 2021 | ||||
Maturity Date | May 04, 2026 | May 04, 2026 | May 04, 2026 | May 04, 2026 | May 04, 2026 | |
Investments, amortized cost | $ 3,868 | $ 3,889 | ||||
Investments, at fair value | 3,140 | 3,877 | ||||
Principal/Share Amount | $ 2,844 | $ 2,866 | ||||
Investment, Identifier [Axis]: Cennox Holdings Limited, First lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 5/4/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:CennoxHoldingsLimitedMember | whf:CennoxHoldingsLimitedMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.25% | 6% | 6.25% | 6.25% | 6% | |
Interest Rate | 9.78% | 7% | 9.78% | 9.78% | 7% | |
Acquisition Date | Jun. 28, 2022 | Jul. 16, 2021 | ||||
Maturity Date | May 04, 2026 | May 04, 2026 | May 04, 2026 | May 04, 2026 | May 04, 2026 | |
Investments, amortized cost | $ 9,845 | $ 1,173 | ||||
Investments, at fair value | 9,205 | 1,169 | ||||
Principal/Share Amount | $ 9,482 | $ 864 | ||||
Investment, Identifier [Axis]: Cennox, Inc., First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 5/4/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:CennoxInc.Member | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf: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 | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6% | 6% | ||||
Interest Rate | 7% | 7% | ||||
Acquisition Date | Jun. 28, 2021 | |||||
Maturity Date | May 04, 2026 | May 04, 2026 | ||||
Investments, amortized cost | $ 8,755 | |||||
Investments, at fair value | 8,915 | |||||
Principal/Share Amount | $ 8,915 | |||||
Investment, Identifier [Axis]: Cennox, Inc., First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 5/4/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:CennoxHoldingsLimitedMember | whf:CennoxInc.Member | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6% | 6% | 6% | 6% | 6% | |
Interest Rate | 8.03% | 7% | 8.03% | 8.03% | 7% | |
Acquisition Date | Jul. 16, 2021 | Jun. 28, 2021 | ||||
Maturity Date | May 04, 2026 | May 04, 2026 | May 04, 2026 | May 04, 2026 | May 04, 2026 | |
Investments, amortized cost | $ 680 | $ 551 | ||||
Investments, at fair value | 502 | 569 | ||||
Principal/Share Amount | $ 450 | $ 561 | ||||
Investment, Identifier [Axis]: Cennox, Inc., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 5/4/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:CennoxInc.Member | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
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 | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6% | 6% | ||||
Interest Rate | 7% | 7% | ||||
Acquisition Date | Jun. 28, 2021 | |||||
Maturity Date | May 04, 2026 | May 04, 2026 | ||||
Investments, amortized cost | $ 8,365 | |||||
Investments, at fair value | 8,438 | |||||
Principal/Share Amount | $ 8,525 | |||||
Investment, Identifier [Axis]: Claridge Products and Equipment, LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:ClaridgeProductsandEquipmentLLCMember | whf:ClaridgeProductsandEquipmentLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Construction Materials | Construction Materials | Construction Materials | Construction Materials | Construction Materials | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:BaseRateMember | us-gaap:PrimeRateMember | us-gaap:BaseRateMember | us-gaap:BaseRateMember | us-gaap:PrimeRateMember | |
Floor | 1% | 3.25% | 1% | 1% | 3.25% | |
Spread Above Index | 5.72% | 5.50% | 5.72% | 5.72% | 5.50% | |
Interest Rate | 11.84% | 8.75% | 11.84% | 11.84% | 8.75% | |
Acquisition Date | Dec. 30, 2020 | Dec. 30, 2020 | ||||
Maturity Date | Dec. 29, 2025 | Dec. 29, 2025 | Dec. 29, 2025 | Dec. 29, 2025 | Dec. 29, 2025 | |
Investments, amortized cost | $ 918 | $ 207 | ||||
Investments, at fair value | $ 888 | $ 204 | ||||
Percent of net assets | 0.26% | 0.06% | 0.26% | 0.26% | 0.06% | |
Principal/Share Amount | $ 926 | $ 211 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Claridge Products and Equipment, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:ClaridgeProductsandEquipmentLLCMember | whf:ClaridgeProductsandEquipmentLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Construction Materials | Construction Materials | Construction Materials | Construction Materials | Construction Materials | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 10.17% | 7.50% | 10.17% | 10.17% | 7.50% | |
Acquisition Date | Dec. 30, 2020 | Dec. 30, 2020 | ||||
Maturity Date | Dec. 29, 2025 | Dec. 29, 2025 | Dec. 29, 2025 | Dec. 29, 2025 | Dec. 29, 2025 | |
Investments, amortized cost | $ 7,484 | $ 7,518 | ||||
Investments, at fair value | $ 7,280 | $ 7,469 | ||||
Percent of net assets | 2.11% | 2.14% | 2.11% | 2.11% | 2.14% | |
Principal/Share Amount | $ 7,582 | $ 7,640 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: CleanChoice Energy, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:CleanChoiceEnergyIncMember | whf:CleanChoiceEnergyIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Electric Utilities | Electric Utilities | Electric Utilities | Electric Utilities | Electric Utilities | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | |
Interest Rate | 9.76% | 8.25% | 9.76% | 9.76% | 8.25% | |
Acquisition Date | Oct. 12, 2021 | Oct. 12, 2021 | ||||
Maturity Date | Oct. 12, 2026 | Oct. 12, 2026 | Oct. 12, 2026 | Oct. 12, 2026 | Oct. 12, 2026 | |
Investments, amortized cost | $ 10,331 | $ 10,299 | ||||
Investments, at fair value | $ 10,408 | $ 10,296 | ||||
Percent of net assets | 3.03% | 2.94% | 3.03% | 3.03% | 2.94% | |
Principal/Share Amount | $ 10,500 | $ 10,500 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Coastal Television Broadcasting Group LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | whf:CoastalTelevisionBroadcastingGroupLLCMember | whf:CoastalTelevisionBroadcastingGroupLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Broadcasting | Broadcasting | Broadcasting | Broadcasting | Broadcasting | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | whf:SecuredOvernightFinancingRateMember | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | whf:SecuredOvernightFinancingRateMember | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 9.48% | 7.50% | 9.48% | 9.48% | 7.50% | |
Acquisition Date | Dec. 30, 2021 | Dec. 30, 2021 | ||||
Maturity Date | Dec. 30, 2026 | Dec. 30, 2026 | Dec. 30, 2026 | Dec. 30, 2026 | Dec. 30, 2026 | |
Investments, at fair value | $ (4) | |||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Coastal Television Broadcasting Group LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:CoastalTelevisionBroadcastingGroupLLCMember | whf:CoastalTelevisionBroadcastingGroupLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Broadcasting | Broadcasting | Broadcasting | Broadcasting | Broadcasting | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | whf:SecuredOvernightFinancingRateMember | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | whf:SecuredOvernightFinancingRateMember | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 9.48% | 7.50% | 9.48% | 9.48% | 7.50% | |
Acquisition Date | Dec. 30, 2021 | Dec. 30, 2021 | ||||
Maturity Date | Dec. 30, 2026 | Dec. 30, 2026 | Dec. 30, 2026 | Dec. 30, 2026 | Dec. 30, 2026 | |
Investments, amortized cost | $ 8,052 | $ 8,027 | ||||
Investments, at fair value | $ 7,946 | $ 8,027 | ||||
Percent of net assets | 2.32% | 2.30% | 2.32% | 2.32% | 2.30% | |
Principal/Share Amount | $ 8,191 | $ 8,191 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Crown Brands LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | whf:CrownBrandsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
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) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 10% | 10% | 10% | |||
Interest Rate | 12.95% | 12.95% | 12.95% | |||
Acquisition Date | Apr. 22, 2022 | |||||
Maturity Date | Dec. 09, 2025 | Dec. 09, 2025 | Dec. 09, 2025 | |||
Investments, amortized cost | $ 357 | |||||
Investments, at fair value | $ 344 | |||||
Percent of net assets | 0.10% | 0.10% | 0.10% | |||
Principal/Share Amount | $ 357 | |||||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: Crown Brands LLC Second Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:CrownBrandsLLCMember | whf:CrownBrandsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:SecondLienSecuredDelayedDrawLoanMember | whf:SecondLienSecuredDelayedDrawLoanMember | whf:SecondLienSecuredDelayedDrawLoanMember | whf:SecondLienSecuredDelayedDrawLoanMember | whf:SecondLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Distributors | Distributors | Distributors | Distributors | Distributors | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | |
Spread Above Index | 10.50% | 10.50% | 10.50% | 10.50% | 10.50% | |
Interest Rate | 13.74% | 12% | 13.74% | 13.74% | 12% | |
Acquisition Date | Dec. 15, 2020 | Dec. 15, 2020 | ||||
Maturity Date | Jan. 08, 2026 | Jan. 08, 2026 | Jan. 08, 2026 | Jan. 08, 2026 | Jan. 08, 2026 | |
Investments, amortized cost | $ 651 | $ 650 | ||||
Investments, at fair value | $ 423 | $ 520 | ||||
Percent of net assets | 0.12% | 0.15% | 0.12% | 0.12% | 0.15% | |
Principal/Share Amount | $ 651 | $ 650 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Interest Issuer May Pay In Cash Or Cash And PIK. | 2% | |||||
Investment, Identifier [Axis]: Crown Brands LLC Second Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:CrownBrandsLLCMember | whf:CrownBrandsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Distributors | Distributors | Distributors | Distributors | Distributors | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | |
Spread Above Index | 10.50% | 10.50% | 10.50% | 10.50% | 10.50% | |
Interest Rate | 13.62% | 12% | 13.62% | 13.62% | 12% | |
Acquisition Date | Dec. 15, 2020 | Dec. 15, 2020 | ||||
Maturity Date | Jan. 08, 2026 | Jan. 08, 2026 | Jan. 08, 2026 | Jan. 08, 2026 | Jan. 08, 2026 | |
Investments, amortized cost | $ 4,318 | $ 4,299 | ||||
Investments, at fair value | $ 2,851 | $ 3,505 | ||||
Percent of net assets | 0.83% | 1% | 0.83% | 0.83% | 1% | |
Principal/Share Amount | $ 4,386 | $ 4,382 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Interest Issuer May Pay In Cash Or Cash And PIK. | 2% | |||||
Investment, Identifier [Axis]: DCA Investment Holding, LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:DCAInvestmentHoldingLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Health Care Services | Health Care Services | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 0.75% | 0.75% | ||||
Spread Above Index | 6.25% | 6.25% | ||||
Interest Rate | 7% | 7% | ||||
Acquisition Date | Mar. 12, 2021 | |||||
Maturity Date | Mar. 12, 2027 | Mar. 12, 2027 | ||||
Investments, amortized cost | $ 672 | |||||
Investments, at fair value | $ 688 | |||||
Percent of net assets | 0.20% | 0.20% | ||||
Principal/Share Amount | $ 678 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: DCA Investment Holding, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:DCAInvestmentHoldingLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Health Care Services | Health Care Services | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 0.75% | 0.75% | ||||
Spread Above Index | 6.25% | 6.25% | ||||
Interest Rate | 7% | 7% | ||||
Acquisition Date | Mar. 12, 2021 | |||||
Maturity Date | Mar. 12, 2027 | Mar. 12, 2027 | ||||
Investments, amortized cost | $ 6,933 | |||||
Investments, at fair value | $ 6,988 | |||||
Percent of net assets | 2% | 2% | ||||
Principal/Share Amount | $ 7,025 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: Drew Foam Companies Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:DrewFoamCompaniesIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6% | 6% | ||||
Interest Rate | 7% | 7% | ||||
Acquisition Date | Nov. 05, 2020 | |||||
Maturity Date | Nov. 05, 2025 | Nov. 05, 2025 | ||||
Investments, amortized cost | $ 7,094 | |||||
Investments, at fair value | $ 7,183 | |||||
Percent of net assets | 2.05% | 2.05% | ||||
Principal/Share Amount | $ 7,207 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: Drew Foam Companies Inc, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 11/5/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:DrewFoamCompaniesIncMember | whf:DrewFoamCompaniesIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Building Products | Building Products | Building Products | Building Products | Building Products | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6% | 6% | 6% | 6% | 6% | |
Interest Rate | 9.67% | 7% | 9.67% | 9.67% | 7% | |
Acquisition Date | Nov. 09, 2020 | Nov. 09, 2020 | ||||
Maturity Date | Nov. 05, 2025 | Nov. 05, 2025 | Nov. 05, 2025 | Nov. 05, 2025 | Nov. 05, 2025 | |
Investments, amortized cost | $ 14,125 | $ 7,096 | ||||
Investments, at fair value | 14,305 | 7,183 | ||||
Principal/Share Amount | $ 14,305 | $ 7,207 | ||||
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 5.75%, Rate 6.75%, Due 6/23/2027 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:E-PhoenixAcquisitionCo.Inc.Member | whf:E-PhoenixAcquisitionCo.Inc.Member | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Research & Consulting Services | Research & Consulting Services | Research & Consulting Services | Research & Consulting Services | Research & Consulting Services | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | |
Interest Rate | 9.42% | 6.75% | 9.42% | 9.42% | 6.75% | |
Acquisition Date | Jul. 15, 2021 | Jul. 15, 2021 | ||||
Maturity Date | Jun. 23, 2027 | Jun. 23, 2027 | Jun. 23, 2027 | Jun. 23, 2027 | Jun. 23, 2027 | |
Investments, amortized cost | $ 8,799 | $ 8,852 | ||||
Investments, at fair value | 8,832 | 8,901 | ||||
Principal/Share Amount | $ 8,888 | $ 8,955 | ||||
Investment, Identifier [Axis]: Eddy Acquisitions, LLC Preferred Units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:EddyAcquisitionsLLCMember | whf:EddyAcquisitionsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Education Services | Education Services | Education Services | Education Services | Education Services | |
Spread Above Index | 12% | 12% | 12% | 12% | 12% | |
Interest Rate | 12% | 12% | 12% | 12% | 12% | |
Acquisition Date | Sep. 15, 2021 | Sep. 15, 2021 | ||||
Investments, amortized cost | $ 167 | $ 167 | ||||
Investments, at fair value | $ 118 | $ 167 | ||||
Percent of net assets | 0.03% | 0.05% | 0.03% | 0.03% | 0.05% | |
Principal/Share Amount | $ 167 | $ 167 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | true | false | false | true | |
Investment, Identifier [Axis]: Education Networks of America, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:EducationNetworksofAmericaIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Application Software | Application Software | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 5.50% | 5.50% | ||||
Interest Rate | 6.50% | 6.50% | ||||
Acquisition Date | Nov. 30, 2021 | |||||
Maturity Date | Oct. 27, 2026 | Oct. 27, 2026 | ||||
Investments, amortized cost | $ 4,511 | |||||
Investments, at fair value | $ 4,508 | |||||
Percent of net assets | 1.29% | 1.29% | ||||
Principal/Share Amount | $ 4,719 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: EducationDynamics, LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:EducationDynamicsLLCMember | whf:EducationDynamicsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Education Services | Education Services | Education Services | Education Services | Education Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7% | 7% | 7% | 7% | 7% | |
Interest Rate | 10.05% | 8% | 10.05% | 10.05% | 8% | |
Acquisition Date | Sep. 15, 2021 | Sep. 15, 2021 | ||||
Maturity Date | Sep. 15, 2026 | Sep. 15, 2026 | Sep. 15, 2026 | Sep. 15, 2026 | Sep. 15, 2026 | |
Investments, at fair value | $ (3) | |||||
PIK interest rate | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | |
Investment, interest rate, paid in cash | 9.55% | 7.50% | 9.55% | 9.55% | 7.50% | |
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: EducationDynamics, LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:EducationDynamicsLLCMember | whf:EducationDynamicsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Education Services | Education Services | Education Services | Education Services | Education Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | London Interbank Offered Rate (LIBOR) [Member] | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 5.50% | 7% | 5.50% | 5.50% | 7% | |
Interest Rate | 11.75% | 8% | 11.75% | 11.75% | 8% | |
Acquisition Date | Sep. 15, 2021 | Sep. 15, 2021 | ||||
Maturity Date | Sep. 15, 2026 | Sep. 15, 2026 | Sep. 15, 2026 | Sep. 15, 2026 | Sep. 15, 2026 | |
Investments, amortized cost | $ 236 | |||||
Investments, at fair value | $ 234 | |||||
Percent of net assets | 0.07% | 0.07% | 0.07% | |||
Principal/Share Amount | $ 240 | |||||
PIK interest rate | 0.50% | 0.50% | ||||
Investment, interest rate, paid in cash | 7.50% | 7.50% | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: EducationDynamics, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:EducationDynamicsLLCMember | whf:EducationDynamicsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Education Services | Education Services | Education Services | Education Services | Education Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7% | 7% | 7% | 7% | 7% | |
Interest Rate | 10.05% | 8% | 10.05% | 10.05% | 8% | |
Acquisition Date | Sep. 15, 2021 | Sep. 15, 2021 | ||||
Maturity Date | Sep. 15, 2026 | Sep. 15, 2026 | Sep. 15, 2026 | Sep. 15, 2026 | Sep. 15, 2026 | |
Investments, amortized cost | $ 12,912 | $ 13,068 | ||||
Investments, at fair value | $ 12,887 | $ 13,064 | ||||
Percent of net assets | 3.75% | 3.74% | 3.75% | 3.75% | 3.74% | |
Principal/Share Amount | $ 13,119 | $ 13,318 | ||||
PIK interest rate | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | |
Investment, interest rate, paid in cash | 9.55% | 7.50% | 9.55% | 9.55% | 7.50% | |
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: EducationDynamics, LLC Subordinated Unsecured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:EducationDynamicsLLCMember | whf:EducationDynamicsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:SubordinatedUnsecuredTermLoanMember | whf:SubordinatedUnsecuredTermLoanMember | whf:SubordinatedUnsecuredTermLoanMember | whf:SubordinatedUnsecuredTermLoanMember | whf:SubordinatedUnsecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Education Services | Education Services | Education Services | Education Services | Education Services | |
Spread Above Index | 4% | 4% | 4% | 4% | 4% | |
Interest Rate | 4% | 4% | 4% | 4% | 4% | |
Acquisition Date | Sep. 15, 2021 | Sep. 15, 2021 | ||||
Maturity Date | Mar. 15, 2027 | Mar. 15, 2027 | Mar. 15, 2027 | Mar. 15, 2027 | Mar. 15, 2027 | |
Investments, amortized cost | $ 167 | $ 167 | ||||
Investments, at fair value | $ 167 | $ 167 | ||||
Percent of net assets | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | |
Principal/Share Amount | $ 167 | $ 167 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Empire Office, Inc First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:EmpireOfficeIncMember | whf:EmpireOfficeIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Office Services & Supplies | Office Services & Supplies | Office Services & Supplies | Office Services & Supplies | Office Services & Supplies | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | |
Spread Above Index | 6.50% | 6.75% | 6.50% | 6.50% | 6.75% | |
Interest Rate | 9.62% | 8.25% | 9.62% | 9.62% | 8.25% | |
Acquisition Date | Aug. 17, 2021 | Aug. 17, 2021 | ||||
Maturity Date | Apr. 12, 2024 | Apr. 12, 2024 | Apr. 12, 2024 | Apr. 12, 2024 | Apr. 12, 2024 | |
Investments, amortized cost | $ 4,792 | |||||
Investments, at fair value | $ 4,820 | $ 7 | ||||
Percent of net assets | 1.41% | 1.41% | 1.41% | |||
Principal/Share Amount | $ 4,864 | |||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Empire Office, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:EmpireOfficeIncMember | whf:EmpireOfficeIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Office Services & Supplies | Office Services & Supplies | Office Services & Supplies | Office Services & Supplies | Office Services & Supplies | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | |
Spread Above Index | 6.50% | 6.75% | 6.50% | 6.50% | 6.75% | |
Interest Rate | 9.62% | 8.25% | 9.62% | 9.62% | 8.25% | |
Acquisition Date | Apr. 12, 2019 | Apr. 12, 2019 | ||||
Maturity Date | Apr. 12, 2024 | Apr. 12, 2024 | Apr. 12, 2024 | Apr. 12, 2024 | Apr. 12, 2024 | |
Investments, amortized cost | $ 11,923 | $ 12,507 | ||||
Investments, at fair value | $ 11,910 | $ 12,589 | ||||
Percent of net assets | 3.47% | 3.60% | 3.47% | 3.47% | 3.60% | |
Principal/Share Amount | $ 12,019 | $ 12,656 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Epiphany Business Services, LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:EpiphanyBusinessServicesLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Health Care Facilities | Health Care Facilities | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 7.50% | 7.50% | ||||
Interest Rate | 8.50% | 8.50% | ||||
Acquisition Date | Dec. 04, 2020 | |||||
Maturity Date | Jun. 22, 2023 | Jun. 22, 2023 | ||||
Investments, amortized cost | $ 3,008 | |||||
Investments, at fair value | $ 3,027 | |||||
Percent of net assets | 0.87% | 0.87% | ||||
Principal/Share Amount | $ 3,052 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: Epiphany Business Services, LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:EpiphanyBusinessServicesLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Health Care Facilities | Health Care Facilities | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 7.50% | 7.50% | ||||
Interest Rate | 8.50% | 8.50% | ||||
Acquisition Date | Dec. 04, 2020 | |||||
Maturity Date | Jun. 22, 2023 | Jun. 22, 2023 | ||||
Investments, at fair value | $ 3 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: Epiphany Business Services, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:EpiphanyBusinessServicesLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Health Care Facilities | Health Care Facilities | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 7.50% | 7.50% | ||||
Interest Rate | 8.50% | 8.50% | ||||
Acquisition Date | Dec. 04, 2020 | |||||
Maturity Date | Jun. 22, 2023 | Jun. 22, 2023 | ||||
Investments, amortized cost | $ 4,214 | |||||
Investments, at fair value | $ 4,235 | |||||
Percent of net assets | 1.21% | 1.21% | ||||
Principal/Share Amount | $ 4,278 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: Escalon Services Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:EscalonServicesIncMember | whf:EscalonServicesIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 10.31% | 13.50% | 10.31% | 10.31% | 13.50% | |
Interest Rate | 13.22% | 14.50% | 13.22% | 13.22% | 14.50% | |
Acquisition Date | Dec. 04, 2020 | Dec. 04, 2020 | ||||
Maturity Date | Dec. 04, 2025 | Dec. 04, 2025 | Dec. 04, 2025 | Dec. 04, 2025 | Dec. 04, 2025 | |
Investments, amortized cost | $ 16,599 | $ 7,490 | ||||
Investments, at fair value | $ 17,797 | $ 8,046 | ||||
Percent of net assets | 5.19% | 2.30% | 5.19% | 5.19% | 2.30% | |
Principal/Share Amount | $ 17,278 | $ 8,046 | ||||
PIK interest rate | 1.50% | 1.50% | 1.50% | |||
Investment, interest rate, paid in cash | 11.72% | 13% | 11.72% | 11.72% | 13% | |
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Escalon Services Inc Warrants | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:EscalonServicesIncMember | whf:EscalonServicesIncMember | ||||
Investment, Type [Extensible Enumeration] | Warrant [Member] | Warrant [Member] | Warrant [Member] | Warrant [Member] | Warrant [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | |
Acquisition Date | Dec. 04, 2020 | Dec. 04, 2020 | ||||
Investments, amortized cost | $ 476 | $ 476 | ||||
Investments, at fair value | $ 2,368 | $ 893 | ||||
Percent of net assets | 0.69% | 0.26% | 0.69% | 0.69% | 0.26% | |
Principal/Share Amount | $ 709 | $ 709 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | false | false | false | |
Investment, Identifier [Axis]: FR Flow Control CB LLC, First Lien Secured Term Loan B, Floor 1.00%, Spread L plus 5.50%, Rate 6.50%, Due 6/28/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:FRFlowControlCBLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanBMember | whf:FirstLienSecuredTermLoanBMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Industrial Machinery | Industrial Machinery | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 5.50% | 5.50% | ||||
Interest Rate | 6.50% | 6.50% | ||||
Acquisition Date | Jul. 19, 2019 | |||||
Maturity Date | Jun. 28, 2026 | Jun. 28, 2026 | ||||
Investments, amortized cost | $ 6,727 | |||||
Investments, at fair value | 6,815 | |||||
Principal/Share Amount | $ 6,815 | |||||
Investment, Identifier [Axis]: Flexitallic Group SAS First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:FlexitallicGroupSASMember | whf:FlexitallicGroupSASMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Commodity Chemicals | Commodity Chemicals | Commodity Chemicals | Commodity Chemicals | Commodity Chemicals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | |
Interest Rate | 11.20% | 8.50% | 11.20% | 11.20% | 8.50% | |
Acquisition Date | Oct. 28, 2019 | Oct. 28, 2019 | ||||
Maturity Date | Oct. 29, 2026 | Oct. 29, 2026 | Oct. 29, 2026 | Oct. 29, 2026 | Oct. 29, 2026 | |
Investments, amortized cost | $ 15,777 | $ 15,047 | ||||
Investments, at fair value | $ 16,003 | $ 15,172 | ||||
Percent of net assets | 4.67% | 4.34% | 4.67% | 4.67% | 4.34% | |
Principal/Share Amount | $ 16,371 | $ 15,722 | ||||
PIK interest rate | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | |
Investment, interest rate, paid in cash | 10.70% | 8% | 10.70% | 10.70% | 8% | |
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Future Payment Technologies, LP First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:FuturePaymentTechnologiesLPMember | whf:FuturePaymentTechnologiesLPMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 8.25% | 8.25% | 8.25% | 8.25% | 8.25% | |
Interest Rate | 10.81% | 9.25% | 10.81% | 10.81% | 9.25% | |
Acquisition Date | Dec. 23, 2016 | Dec. 23, 2016 | ||||
Maturity Date | Jun. 07, 2024 | Jun. 07, 2024 | Jun. 07, 2024 | Jun. 07, 2024 | Jun. 07, 2024 | |
Investments, amortized cost | $ 23,074 | $ 23,811 | ||||
Investments, at fair value | $ 23,222 | $ 23,925 | ||||
Percent of net assets | 6.77% | 6.84% | 6.77% | 6.77% | 6.84% | |
Principal/Share Amount | $ 23,222 | $ 24,000 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Geo Logic Systems Ltd., First Lien Secured Revolving Loan, Floor 1.00%, Spread C plus 6.50%, Rate 7.50%, Due 12/19/2024 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:GeoLogicSystemsLtdMember | whf:GeoLogicSystemsLtdMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 10.67% | 7.50% | 10.67% | 10.67% | 7.50% | |
Acquisition Date | Jan. 22, 2020 | Jan. 22, 2020 | ||||
Maturity Date | Dec. 19, 2024 | Dec. 19, 2024 | Dec. 19, 2024 | Dec. 19, 2024 | Dec. 19, 2024 | |
Investments, at fair value | $ 2 | $ 4 | ||||
Investment, Identifier [Axis]: Geo Logic Systems Ltd., First Lien Secured Term Loan, Floor 1.00%, Spread C plus 6.50%, Rate 7.50%, Due 12/19/2024 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:GeoLogicSystemsLtdMember | whf:GeoLogicSystemsLtdMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 10.67% | 7.50% | 10.67% | 10.67% | 7.50% | |
Acquisition Date | Jan. 22, 2020 | Jan. 22, 2020 | ||||
Maturity Date | Dec. 19, 2024 | Dec. 19, 2024 | Dec. 19, 2024 | Dec. 19, 2024 | Dec. 19, 2024 | |
Investments, amortized cost | $ 15,497 | $ 15,766 | ||||
Investments, at fair value | 14,505 | 16,156 | ||||
Principal/Share Amount | $ 20,225 | $ 20,632 | ||||
Investment, Identifier [Axis]: Grupo HIMA San Pablo, Inc Amended Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:GrupoHIMASanPabloIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:AmendedTermLoanMember | whf:AmendedTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Health Care Facilities | Health Care Facilities | ||||
Floor | 1.50% | 1.50% | ||||
Spread Above Index | 9% | 9% | ||||
Interest Rate | 10.50% | 10.50% | ||||
Acquisition Date | Nov. 24, 2021 | |||||
Maturity Date | Nov. 24, 2023 | Nov. 24, 2023 | ||||
Investments, amortized cost | $ 1,704 | |||||
Investments, at fair value | $ 1,708 | |||||
Percent of net assets | 0.49% | 0.49% | ||||
Principal/Share Amount | $ 1,708 | |||||
PIK interest rate | 10.50% | 10.50% | ||||
Investment, interest rate, paid in cash | 0% | 0% | ||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: Grupo HIMA San Pablo, Inc First Lien Secured Term Loan A | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:GrupoHIMASanPabloIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Health Care Facilities | Health Care Facilities | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Spread Above Index | 9% | 9% | ||||
Interest Rate | 9.13% | 9.13% | ||||
Acquisition Date | May 05, 2019 | |||||
Maturity Date | Apr. 30, 2019 | Apr. 30, 2019 | ||||
Investments, amortized cost | $ 3,476 | |||||
Investments, at fair value | $ 1,169 | |||||
Percent of net assets | 0.33% | 0.33% | ||||
Principal/Share Amount | $ 3,476 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: Grupo HIMA San Pablo, Inc First Lien Secured Term Loan B | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:GrupoHIMASanPabloIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanBMember | whf:FirstLienSecuredTermLoanBMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Health Care Facilities | Health Care Facilities | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1.50% | 1.50% | ||||
Spread Above Index | 9% | 9% | ||||
Interest Rate | 10.50% | 10.50% | ||||
Acquisition Date | Feb. 01, 2013 | |||||
Maturity Date | Apr. 30, 2019 | Apr. 30, 2019 | ||||
Investments, amortized cost | $ 12,185 | |||||
Investments, at fair value | $ 4,097 | |||||
Percent of net assets | 1.17% | 1.17% | ||||
Principal/Share Amount | $ 12,185 | |||||
PIK interest rate | 2% | 2% | ||||
Investment, interest rate, paid in cash | 13.75% | 13.75% | ||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: Grupo HIMA San Pablo, Inc Second Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:GrupoHIMASanPabloIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Health Care Facilities | Health Care Facilities | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Spread Above Index | 15.75% | 15.75% | ||||
Interest Rate | 15.75% | 15.75% | ||||
Acquisition Date | Feb. 01, 2013 | |||||
Maturity Date | Jul. 31, 2018 | Jul. 31, 2018 | ||||
Investments, amortized cost | $ 1,024 | |||||
Principal/Share Amount | $ 1,028 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: Grupo HIMA San Pablo, Inc Superpriority Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:GrupoHIMASanPabloIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:SuperpriorityDelayedDrawLoanMember | whf:SuperpriorityDelayedDrawLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Health Care Facilities | Health Care Facilities | ||||
Spread Above Index | 12% | 12% | ||||
Interest Rate | 12% | 12% | ||||
Acquisition Date | Nov. 24, 2021 | |||||
Maturity Date | Nov. 24, 2023 | Nov. 24, 2023 | ||||
Investments, amortized cost | $ 568 | |||||
Investments, at fair value | $ 568 | |||||
Percent of net assets | 0.16% | 0.16% | ||||
Principal/Share Amount | $ 568 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: HC Salon Holdings, Inc First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:HCSalonHoldingsIncMember | whf:HCSalonHoldingsIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Consumer Services | Specialized Consumer Services | Specialized Consumer Services | Specialized Consumer Services | Specialized Consumer Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 8% | 8% | 8% | 8% | 8% | |
Interest Rate | 11.67% | 9% | 11.67% | 11.67% | 9% | |
Acquisition Date | Sep. 30, 2021 | Sep. 30, 2021 | ||||
Maturity Date | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |
Investments, at fair value | $ 11 | |||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: HC Salon Holdings, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:HCSalonHoldingsIncMember | whf:HCSalonHoldingsIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Consumer Services | Specialized Consumer Services | Specialized Consumer Services | Specialized Consumer Services | Specialized Consumer Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 8% | 8% | 8% | 8% | 8% | |
Interest Rate | 11.67% | 9% | 11.67% | 11.67% | 9% | |
Acquisition Date | Sep. 30, 2021 | Sep. 30, 2021 | ||||
Maturity Date | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |
Investments, amortized cost | $ 11,365 | $ 11,417 | ||||
Investments, at fair value | $ 11,550 | $ 11,416 | ||||
Percent of net assets | 3.37% | 3.26% | 3.37% | 3.37% | 3.26% | |
Principal/Share Amount | $ 11,550 | $ 11,638 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: HRG Management, LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:HRGManagementLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Real Estate Operating Companies | Real Estate Operating Companies | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6.25% | 6.25% | ||||
Interest Rate | 7.25% | 7.25% | ||||
Acquisition Date | Oct. 19, 2021 | |||||
Maturity Date | Oct. 19, 2026 | Oct. 19, 2026 | ||||
Investments, amortized cost | $ 644 | |||||
Investments, at fair value | $ 651 | |||||
Percent of net assets | 0.19% | 0.19% | ||||
Principal/Share Amount | $ 653 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: HRG Management, LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:HRGManagementLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Real Estate Operating Companies | Real Estate Operating Companies | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6.25% | 6.25% | ||||
Interest Rate | 7.25% | 7.25% | ||||
Acquisition Date | Oct. 19, 2021 | |||||
Maturity Date | Oct. 19, 2026 | Oct. 19, 2026 | ||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: HRG Management, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:HRGManagementLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Real Estate Operating Companies | Real Estate Operating Companies | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6.25% | 6.25% | ||||
Interest Rate | 7.25% | 7.25% | ||||
Acquisition Date | Oct. 19, 2021 | |||||
Maturity Date | Oct. 19, 2026 | Oct. 19, 2026 | ||||
Investments, amortized cost | $ 4,781 | |||||
Investments, at fair value | $ 4,780 | |||||
Percent of net assets | 1.37% | 1.37% | ||||
Principal/Share Amount | $ 4,875 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: HRG Management, LLC, First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.29%, Due 10/19/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | HRG Management, LLC HomeRiver Group, LLC [Member] | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Real Estate Operating Companies | Real Estate Operating Companies | Real Estate Operating Companies | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6.25% | 6.25% | 6.25% | |||
Interest Rate | 8.99% | 8.99% | 8.99% | |||
Acquisition Date | Feb. 18, 2022 | |||||
Maturity Date | Oct. 19, 2026 | Oct. 19, 2026 | Oct. 19, 2026 | |||
Investments, amortized cost | $ 1,257 | |||||
Investments, at fair value | 1,242 | |||||
Principal/Share Amount | $ 1,273 | |||||
Investment, Identifier [Axis]: HRG Management, LLC, First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.29%, Due 10/19/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | HRG Management, LLC HomeRiver Group, LLC [Member] | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Real Estate Operating Companies | Real Estate Operating Companies | Real Estate Operating Companies | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6.25% | 6.25% | 6.25% | |||
Interest Rate | 8.99% | 8.99% | 8.99% | |||
Acquisition Date | Feb. 18, 2022 | |||||
Maturity Date | Oct. 19, 2026 | Oct. 19, 2026 | Oct. 19, 2026 | |||
Investments, at fair value | $ (4) | |||||
Investment, Identifier [Axis]: HRG Management, LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.25%, Due 10/19/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | HRG Management, LLC HomeRiver Group, LLC [Member] | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Real Estate Operating Companies | Real Estate Operating Companies | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6.25% | 6.25% | ||||
Interest Rate | 7.25% | 7.25% | ||||
Acquisition Date | Dec. 28, 2021 | |||||
Maturity Date | Oct. 19, 2026 | Oct. 19, 2026 | ||||
Investments, amortized cost | $ 4,781 | |||||
Investments, at fair value | 4,780 | |||||
Principal/Share Amount | $ 4,875 | |||||
Investment, Identifier [Axis]: HRG Management, LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.29%, Due 10/19/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | HRG Management, LLC HomeRiver Group, LLC [Member] | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Real Estate Operating Companies | Real Estate Operating Companies | Real Estate Operating Companies | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6.25% | 6.25% | 6.25% | |||
Interest Rate | 8.99% | 8.99% | 8.99% | |||
Acquisition Date | Dec. 28, 2021 | |||||
Maturity Date | Oct. 19, 2026 | Oct. 19, 2026 | Oct. 19, 2026 | |||
Investments, amortized cost | $ 9,520 | |||||
Investments, at fair value | 9,484 | |||||
Principal/Share Amount | $ 9,677 | |||||
Investment, Identifier [Axis]: Hollander Intermediate LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | whf:HollanderIntermediateLlcMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Home Furnishings | Home Furnishings | Home Furnishings | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Floor | 2% | 2% | 2% | |||
Spread Above Index | 8.75% | 8.75% | 8.75% | |||
Interest Rate | 11.79% | 11.79% | 11.79% | |||
Acquisition Date | Sep. 19, 2022 | |||||
Maturity Date | Sep. 21, 2026 | Sep. 21, 2026 | Sep. 21, 2026 | |||
Investments, amortized cost | $ 4,849 | |||||
Investments, at fair value | $ 4,671 | |||||
Percent of net assets | 1.36% | 1.36% | 1.36% | |||
Principal/Share Amount | $ 4,891 | |||||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: Honors Holdings, LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:HonorsHoldingsLLCMember | whf:HonorsHoldingsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Facilities | Leisure Facilities | Leisure Facilities | Leisure Facilities | Leisure Facilities | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7.46% | 7.58% | 7.46% | 7.46% | 7.58% | |
Interest Rate | 10.80% | 8.58% | 10.80% | 10.80% | 8.58% | |
Acquisition Date | Sep. 06, 2019 | Sep. 06, 2019 | ||||
Maturity Date | Sep. 06, 2024 | Sep. 06, 2024 | Sep. 06, 2024 | Sep. 06, 2024 | Sep. 06, 2024 | |
Investments, amortized cost | $ 4,618 | $ 4,611 | ||||
Investments, at fair value | $ 4,603 | $ 4,578 | ||||
Percent of net assets | 1.34% | 1.31% | 1.34% | 1.34% | 1.31% | |
Principal/Share Amount | $ 4,649 | $ 4,649 | ||||
PIK interest rate | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | |
Investment, interest rate, paid in cash | 10.30% | 8.08% | 10.30% | 10.30% | 8.08% | |
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Additional Interest For Senior Term Debt | 3.50% | |||||
Investment, Identifier [Axis]: Honors Holdings, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:HonorsHoldingsLLCMember | whf:HonorsHoldingsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Facilities | Leisure Facilities | Leisure Facilities | Leisure Facilities | Leisure Facilities | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7.56% | 7.96% | 7.56% | 7.56% | 7.96% | |
Interest Rate | 10.73% | 8.96% | 10.73% | 10.73% | 8.96% | |
Acquisition Date | Sep. 06, 2019 | Sep. 06, 2019 | ||||
Maturity Date | Sep. 06, 2024 | Sep. 06, 2024 | Sep. 06, 2024 | Sep. 06, 2024 | Sep. 06, 2024 | |
Investments, amortized cost | $ 9,337 | $ 9,315 | ||||
Investments, at fair value | $ 9,346 | $ 9,296 | ||||
Percent of net assets | 2.72% | 2.66% | 2.72% | 2.72% | 2.66% | |
Principal/Share Amount | $ 9,440 | $ 9,440 | ||||
PIK interest rate | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | |
Investment, interest rate, paid in cash | 10.23% | 8.46% | 10.23% | 10.23% | 8.46% | |
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Additional Interest For Senior Term Debt | 3.50% | |||||
Investment, Identifier [Axis]: I And I Sales Group, LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:IAndISalesGroupLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Advertising | Advertising | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6% | 6% | ||||
Interest Rate | 7% | 7% | ||||
Acquisition Date | Dec. 15, 2021 | |||||
Maturity Date | Dec. 15, 2026 | Dec. 15, 2026 | ||||
Investments, amortized cost | $ 388 | |||||
Investments, at fair value | $ 388 | |||||
Percent of net assets | 0.11% | 0.11% | ||||
Principal/Share Amount | $ 396 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: I And I Sales Group, LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:IAndISalesGroupLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Advertising | Advertising | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6% | 6% | ||||
Interest Rate | 7% | 7% | ||||
Acquisition Date | Dec. 15, 2021 | |||||
Maturity Date | Dec. 15, 2026 | Dec. 15, 2026 | ||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: I And I Sales Group, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:IAndISalesGroupLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Advertising | Advertising | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6% | 6% | ||||
Interest Rate | 7% | 7% | ||||
Acquisition Date | Dec. 15, 2021 | |||||
Maturity Date | Dec. 15, 2026 | Dec. 15, 2026 | ||||
Investments, amortized cost | $ 9,102 | |||||
Investments, at fair value | $ 9,100 | |||||
Percent of net assets | 2.60% | 2.60% | ||||
Principal/Share Amount | $ 9,286 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: I&I Sales Group, LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:IAndISalesGroupLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Advertising | Advertising | Advertising | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 5.75% | 5.75% | 5.75% | |||
Interest Rate | 9% | 9% | 9% | |||
Acquisition Date | Mar. 11, 2022 | |||||
Maturity Date | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | |||
Investments, amortized cost | $ 702 | |||||
Investments, at fair value | 707 | |||||
Principal/Share Amount | $ 714 | |||||
Investment, Identifier [Axis]: I&I Sales Group, LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:IAndISalesGroupLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Advertising | Advertising | Advertising | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 5.75% | 5.75% | 5.75% | |||
Interest Rate | 9.42% | 9.42% | 9.42% | |||
Acquisition Date | Feb. 18, 2022 | |||||
Maturity Date | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | |||
Investments, at fair value | $ 1 | |||||
Investment, Identifier [Axis]: I&I Sales Group, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:IAndISalesGroupLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Advertising | Advertising | Advertising | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 5.75% | 5.75% | 5.75% | |||
Interest Rate | 9.42% | 9.42% | 9.42% | |||
Acquisition Date | Feb. 18, 2022 | |||||
Maturity Date | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | |||
Investments, amortized cost | $ 9,061 | |||||
Investments, at fair value | 9,074 | |||||
Principal/Share Amount | $ 9,216 | |||||
Investment, Identifier [Axis]: IDIG Parent, LLC, First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 12/15/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:IDIGParentLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Systems Software | Systems Software | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6% | 6% | ||||
Interest Rate | 7% | 7% | ||||
Acquisition Date | Sep. 21, 2021 | |||||
Maturity Date | Dec. 15, 2026 | Dec. 15, 2026 | ||||
Investments, amortized cost | $ 1,397 | |||||
Investments, at fair value | 1,411 | |||||
Principal/Share Amount | $ 1,411 | |||||
Investment, Identifier [Axis]: IDIG Parent, LLC, First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 12/15/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:IDIGParentLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Systems Software | Systems Software | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6% | 6% | ||||
Interest Rate | 7% | 7% | ||||
Acquisition Date | Jun. 25, 2021 | |||||
Maturity Date | Dec. 15, 2026 | Dec. 15, 2026 | ||||
Investments, at fair value | $ 5 | |||||
Investment, Identifier [Axis]: IDIG Parent, LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 12/15/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:IDIGParentLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Systems Software | Systems Software | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6% | 6% | ||||
Interest Rate | 7% | 7% | ||||
Acquisition Date | Jun. 25, 2021 | |||||
Maturity Date | Dec. 15, 2026 | Dec. 15, 2026 | ||||
Investments, amortized cost | $ 8,404 | |||||
Investments, at fair value | 8,482 | |||||
Principal/Share Amount | $ 8,482 | |||||
Investment, Identifier [Axis]: ITS Buyer Inc First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:ITSBuyerIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf: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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6% | 6% | ||||
Interest Rate | 7% | 7% | ||||
Acquisition Date | Dec. 22, 2021 | |||||
Maturity Date | Jun. 15, 2026 | Jun. 15, 2026 | ||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: ITS Buyer Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:ITSBuyerIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6% | 6% | ||||
Interest Rate | 7% | 7% | ||||
Acquisition Date | Dec. 22, 2021 | |||||
Maturity Date | Jun. 15, 2026 | Jun. 15, 2026 | ||||
Investments, amortized cost | $ 3,540 | |||||
Investments, at fair value | $ 3,539 | |||||
Percent of net assets | 1.01% | 1.01% | ||||
Principal/Share Amount | $ 3,612 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: ITS Buyer Inc. First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:ITSBuyerIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf: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 | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6% | 6% | 6% | |||
Interest Rate | 9.67% | 9.67% | 9.67% | |||
Acquisition Date | Feb. 17, 2022 | |||||
Maturity Date | Jun. 15, 2026 | Jun. 15, 2026 | Jun. 15, 2026 | |||
Investments, at fair value | $ 4 | |||||
Investment, Identifier [Axis]: ITS Buyer Inc. First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:ITSBuyerIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
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 | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6% | 6% | 6% | |||
Interest Rate | 9.67% | 9.67% | 9.67% | |||
Acquisition Date | Feb. 17, 2022 | |||||
Maturity Date | Jun. 15, 2026 | Jun. 15, 2026 | Jun. 15, 2026 | |||
Investments, amortized cost | $ 3,531 | |||||
Investments, at fair value | 3,553 | |||||
Principal/Share Amount | $ 3,589 | |||||
Investment, Identifier [Axis]: ImageOne Industries, LLC Common A Units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:ImageOneIndustriesLLCMember | whf:ImageOneIndustriesLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:CommonAUnitsMember | whf:CommonAUnitsMember | whf:CommonAUnitsMember | whf:CommonAUnitsMember | whf:CommonAUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Diversified Support Services | Diversified Support Services | Diversified Support Services | Diversified Support Services | Diversified Support Services | |
Acquisition Date | Sep. 20, 2019 | Sep. 20, 2019 | ||||
Investments, amortized cost | $ 2 | |||||
Investments, at fair value | $ 84 | $ 158 | ||||
Percent of net assets | 0.02% | 0.05% | 0.02% | 0.02% | 0.05% | |
Principal/Share Amount | $ 227 | $ 225 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | false | false | false | |
Investment, Identifier [Axis]: Industrial Specialty Services USA LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:IndustrialSpecialtyServicesUSALLCMember | whf:IndustrialSpecialtyServicesUSALLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |
Interest Rate | 9.18% | 7.25% | 9.18% | 9.18% | 7.25% | |
Acquisition Date | Dec. 31, 2021 | Dec. 31, 2021 | ||||
Maturity Date | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | |
Investments, amortized cost | $ 871 | |||||
Investments, at fair value | $ 861 | |||||
Percent of net assets | 0.25% | 0.25% | 0.25% | |||
Principal/Share Amount | $ 886 | |||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Industrial Specialty Services USA LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:IndustrialSpecialtyServicesUSALLCMember | whf:IndustrialSpecialtyServicesUSALLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |
Interest Rate | 9.92% | 7.25% | 9.92% | 9.92% | 7.25% | |
Acquisition Date | Dec. 31, 2021 | Dec. 31, 2021 | ||||
Maturity Date | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | |
Investments, amortized cost | $ 11,715 | $ 11,767 | ||||
Investments, at fair value | $ 11,612 | $ 11,767 | ||||
Percent of net assets | 3.39% | 3.36% | 3.39% | 3.39% | 3.36% | |
Principal/Share Amount | $ 11,917 | $ 12,007 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Inspired Beauty Brands, Inc First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:InspiredBeautyBrandsIncMember | whf:InspiredBeautyBrandsIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Personal Products | Personal Products | Personal Products | Personal Products | Personal Products | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7% | 7% | 7% | 7% | 7% | |
Interest Rate | 9.91% | 8% | 9.91% | 9.91% | 8% | |
Acquisition Date | Dec. 30, 2020 | Dec. 30, 2020 | ||||
Maturity Date | Dec. 30, 2025 | Dec. 30, 2025 | Dec. 30, 2025 | Dec. 30, 2025 | Dec. 30, 2025 | |
Investments, at fair value | $ (6) | $ 8 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Inspired Beauty Brands, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:InspiredBeautyBrandsIncMember | whf:InspiredBeautyBrandsIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Personal Products | Personal Products | Personal Products | Personal Products | Personal Products | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7% | 7% | 7% | 7% | 7% | |
Interest Rate | 9.91% | 8% | 9.91% | 9.91% | 8% | |
Acquisition Date | Dec. 30, 2020 | Dec. 30, 2020 | ||||
Maturity Date | Dec. 30, 2025 | Dec. 30, 2025 | Dec. 30, 2025 | Dec. 30, 2025 | Dec. 30, 2025 | |
Investments, amortized cost | $ 11,650 | $ 12,055 | ||||
Investments, at fair value | $ 11,509 | $ 12,252 | ||||
Percent of net assets | 3.36% | 3.50% | 3.36% | 3.36% | 3.50% | |
Principal/Share Amount | $ 11,804 | $ 12,252 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: IvyRehab Intermediate II, LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:IvyRehabIntermediateIILLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Health Care Services | Health Care Services | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6.75% | 6.75% | ||||
Interest Rate | 7.75% | 7.75% | ||||
Acquisition Date | Dec. 04, 2020 | |||||
Maturity Date | Dec. 04, 2024 | Dec. 04, 2024 | ||||
Investments, amortized cost | $ 2,517 | |||||
Investments, at fair value | $ 2,534 | |||||
Percent of net assets | 0.72% | 0.72% | ||||
Principal/Share Amount | $ 2,550 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: IvyRehab Intermediate II, LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:IvyRehabIntermediateIILLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Health Care Services | Health Care Services | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | ||||
Floor | 3.25% | 3.25% | ||||
Spread Above Index | 5.75% | 5.75% | ||||
Interest Rate | 9% | 9% | ||||
Acquisition Date | Dec. 04, 2020 | |||||
Maturity Date | Dec. 04, 2024 | Dec. 04, 2024 | ||||
Investments, amortized cost | $ 139 | |||||
Investments, at fair value | $ 147 | |||||
Percent of net assets | 0.04% | 0.04% | ||||
Principal/Share Amount | $ 142 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: IvyRehab Intermediate II, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:IvyRehabIntermediateIILLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Health Care Services | Health Care Services | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6.75% | 6.75% | ||||
Interest Rate | 7.75% | 7.75% | ||||
Acquisition Date | Dec. 04, 2020 | |||||
Maturity Date | Dec. 04, 2024 | Dec. 04, 2024 | ||||
Investments, amortized cost | $ 17,121 | |||||
Investments, at fair value | $ 17,366 | |||||
Percent of net assets | 4.97% | 4.97% | ||||
Principal/Share Amount | $ 17,366 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: JVMC Holdings Corp First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:JVMCHoldingsCorpMember | whf:JVMCHoldingsCorpMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Investment Banking & Brokerage | Investment Banking & Brokerage | Investment Banking & Brokerage | Investment Banking & Brokerage | Investment Banking & Brokerage | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6.75% | 6.50% | 6.50% | 6.75% | |
Interest Rate | 9.62% | 7.75% | 9.62% | 9.62% | 7.75% | |
Acquisition Date | Feb. 28, 2019 | Feb. 28, 2019 | ||||
Maturity Date | Feb. 28, 2024 | Feb. 28, 2024 | Feb. 28, 2024 | Feb. 28, 2024 | Feb. 28, 2024 | |
Investments, amortized cost | $ 12,043 | $ 12,674 | ||||
Investments, at fair value | $ 12,077 | $ 12,729 | ||||
Percent of net assets | 3.52% | 3.64% | 3.52% | 3.52% | 3.64% | |
Principal/Share Amount | $ 12,077 | $ 12,729 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: JZ Capital Partners Ltd First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | whf:JZCapitalPartnersLtdMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf: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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 7% | 7% | 7% | |||
Interest Rate | 9.77% | 9.77% | 9.77% | |||
Acquisition Date | Jan. 26, 2022 | |||||
Maturity Date | Jan. 26, 2027 | Jan. 26, 2027 | Jan. 26, 2027 | |||
Investments, at fair value | $ 22 | |||||
Percent of net assets | 0.01% | 0.01% | 0.01% | |||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: JZ Capital Partners Ltd First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | whf:JZCapitalPartnersLtdMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 7% | 7% | 7% | |||
Interest Rate | 9.77% | 9.77% | 9.77% | |||
Acquisition Date | Jan. 26, 2022 | |||||
Maturity Date | Jan. 26, 2027 | Jan. 26, 2027 | Jan. 26, 2027 | |||
Investments, amortized cost | $ 10,108 | |||||
Investments, at fair value | $ 10,147 | |||||
Percent of net assets | 2.96% | 2.96% | 2.96% | |||
Principal/Share Amount | $ 10,286 | |||||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:JuniperLandscapingHoldingsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Environmental & Facilities Services | Environmental & Facilities Services | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6% | 6% | ||||
Interest Rate | 7% | 7% | ||||
Acquisition Date | Dec. 29, 2021 | |||||
Maturity Date | Dec. 29, 2026 | Dec. 29, 2026 | ||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Delayed Draw Loan Due 12/29/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:JuniperLandscapingHoldingsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf: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 | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6% | 6% | 6% | |||
Interest Rate | 9.67% | 9.67% | 9.67% | |||
Acquisition Date | Mar. 01, 2022 | |||||
Maturity Date | Dec. 29, 2026 | Dec. 29, 2026 | Dec. 29, 2026 | |||
Investments, at fair value | $ (3) | |||||
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:JuniperLandscapingHoldingsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Environmental & Facilities Services | Environmental & Facilities Services | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6% | 6% | ||||
Interest Rate | 7% | 7% | ||||
Acquisition Date | Dec. 29, 2021 | |||||
Maturity Date | Dec. 29, 2026 | Dec. 29, 2026 | ||||
Investments, amortized cost | $ 586 | |||||
Investments, at fair value | $ 586 | |||||
Percent of net assets | 0.17% | 0.17% | ||||
Principal/Share Amount | $ 597 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Revolving Loan Due 12/29/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:JuniperLandscapingHoldingsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf: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 | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6% | 6% | 6% | |||
Interest Rate | 9.67% | 9.67% | 9.67% | |||
Acquisition Date | Mar. 01, 2022 | |||||
Maturity Date | Dec. 29, 2026 | Dec. 29, 2026 | Dec. 29, 2026 | |||
Investments, at fair value | $ (1) | |||||
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:JuniperLandscapingHoldingsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Environmental & Facilities Services | Environmental & Facilities Services | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6% | 6% | ||||
Interest Rate | 7% | 7% | ||||
Acquisition Date | Dec. 29, 2021 | |||||
Maturity Date | Dec. 29, 2026 | Dec. 29, 2026 | ||||
Investments, amortized cost | $ 11,221 | |||||
Investments, at fair value | $ 11,220 | |||||
Percent of net assets | 3.21% | 3.21% | ||||
Principal/Share Amount | $ 11,420 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Term Loan Due 12/29/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:JuniperLandscapingHoldingsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
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 | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6% | 6% | 6% | |||
Interest Rate | 9.67% | 9.67% | 9.67% | |||
Acquisition Date | Mar. 01, 2022 | |||||
Maturity Date | Dec. 29, 2026 | Dec. 29, 2026 | Dec. 29, 2026 | |||
Investments, amortized cost | $ 11,165 | |||||
Investments, at fair value | 11,151 | |||||
Principal/Share Amount | $ 11,334 | |||||
Investment, Identifier [Axis]: Keras Holdings, LLC Shares | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | whf:KerasHoldingsLLCMember | whf:KerasHoldingsLLCMember | ||||
Investment, Type [Extensible Enumeration] | Common Stock [Member] | Common Stock [Member] | Common Stock [Member] | Common Stock [Member] | Common Stock [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | |
Acquisition Date | Dec. 31, 2020 | Dec. 31, 2020 | ||||
Investments, amortized cost | $ 496 | $ 496 | ||||
Investments, at fair value | $ 361 | $ 496 | ||||
Percent of net assets | 0.11% | 0.14% | 0.11% | 0.11% | 0.14% | |
Principal/Share Amount | $ 496 | $ 496 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | false | false | false | |
Investment, Identifier [Axis]: LHS Borrower, LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:LHSBorrowerLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6.75% | 6.75% | ||||
Interest Rate | 7.75% | 7.75% | ||||
Acquisition Date | Sep. 30, 2020 | |||||
Maturity Date | Sep. 30, 2025 | Sep. 30, 2025 | ||||
Investments, at fair value | $ 4 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: LHS Borrower, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:LHSBorrowerLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6.75% | 6.75% | ||||
Interest Rate | 7.75% | 7.75% | ||||
Acquisition Date | Sep. 30, 2020 | |||||
Maturity Date | Sep. 30, 2025 | Sep. 30, 2025 | ||||
Investments, amortized cost | $ 9,346 | |||||
Investments, at fair value | $ 9,416 | |||||
Percent of net assets | 2.69% | 2.69% | ||||
Principal/Share Amount | $ 9,506 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: LHS Borrower, LLC, First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.75%, Rate 7.75%, Due 9/30/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LHSBorrowerLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Building Products | Building Products | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6.75% | 6.75% | ||||
Interest Rate | 7.75% | 7.75% | ||||
Acquisition Date | Oct. 09, 2020 | |||||
Maturity Date | Sep. 30, 2025 | Sep. 30, 2025 | ||||
Investments, at fair value | $ 4 | |||||
Investment, Identifier [Axis]: LHS Borrower, LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.75%, Rate 7.75%, Due 9/30/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LHSBorrowerLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Building Products | Building Products | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6.75% | 6.75% | ||||
Interest Rate | 7.75% | 7.75% | ||||
Acquisition Date | Oct. 09, 2020 | |||||
Maturity Date | Sep. 30, 2025 | Sep. 30, 2025 | ||||
Investments, amortized cost | $ 9,345 | |||||
Investments, at fair value | 9,416 | |||||
Principal/Share Amount | $ 9,506 | |||||
Investment, Identifier [Axis]: LINC Systems LLC First Lien Secured Revolving Loan Floor 1.00 Libor Plus 6.25 Rate Due 2242026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LINCSystemsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Trading Companies And Distributors [Member] | Trading Companies And Distributors [Member] | Trading Companies And Distributors [Member] | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6.25% | 6.25% | 6.25% | |||
Interest Rate | 10.33% | 10.33% | 10.33% | |||
Acquisition Date | Jun. 22, 2021 | |||||
Maturity Date | Feb. 24, 2026 | Feb. 24, 2026 | Feb. 24, 2026 | |||
Investments, at fair value | $ 10 | |||||
Investment, Identifier [Axis]: LINC Systems LLC First Lien Secured Term Loan Floor 1.00 Libor Plus 6.25 Rate Due 2242026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LINCSystemsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Trading Companies And Distributors [Member] | Trading Companies And Distributors [Member] | Trading Companies And Distributors [Member] | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6.25% | 6.25% | 6.25% | |||
Interest Rate | 10.33% | 10.33% | 10.33% | |||
Acquisition Date | Jun. 22, 2021 | |||||
Maturity Date | Feb. 24, 2026 | Feb. 24, 2026 | Feb. 24, 2026 | |||
Investments, amortized cost | $ 9,909 | |||||
Investments, at fair value | 10,058 | |||||
Principal/Share Amount | $ 10,058 | |||||
Investment, Identifier [Axis]: LINC Systems, LLC, First Lien Secured Delayed Draw Loan, Floor 1.50%, Spread L plus 6.25%, Rate 7.25%, Due 2/24/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LINCSystemsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6.25% | 6.25% | ||||
Interest Rate | 7.25% | 7.25% | ||||
Acquisition Date | Jun. 22, 2021 | |||||
Maturity Date | Feb. 24, 2026 | Feb. 24, 2026 | ||||
Investments, amortized cost | $ 9,951 | |||||
Investments, at fair value | 10,101 | |||||
Principal/Share Amount | $ 10,135 | |||||
Investment, Identifier [Axis]: LINC Systems, LLC, First Lien Secured Revolving Loan, Floor 1.50%, Spread L plus 6.25%, Rate 7.25%, Due 2/24/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LINCSystemsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6.25% | 6.25% | ||||
Interest Rate | 7.25% | 7.25% | ||||
Acquisition Date | Jun. 22, 2021 | |||||
Maturity Date | Feb. 24, 2026 | Feb. 24, 2026 | ||||
Investments, at fair value | $ 12 | |||||
Investment, Identifier [Axis]: LMG Holdings, Inc First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:LMGHoldingsIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Electronic Equipment & Instruments | Electronic Equipment & Instruments | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6.50% | 6.50% | ||||
Interest Rate | 7.50% | 7.50% | ||||
Acquisition Date | Apr. 30, 2021 | |||||
Maturity Date | Apr. 30, 2026 | Apr. 30, 2026 | ||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: LMG Holdings, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:LMGHoldingsIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Electronic Equipment & Instruments | Electronic Equipment & Instruments | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6.50% | 6.50% | ||||
Interest Rate | 7.50% | 7.50% | ||||
Acquisition Date | Apr. 30, 2021 | |||||
Maturity Date | Apr. 30, 2026 | Apr. 30, 2026 | ||||
Investments, amortized cost | $ 6,684 | |||||
Investments, at fair value | $ 6,687 | |||||
Percent of net assets | 1.91% | 1.91% | ||||
Principal/Share Amount | $ 6,802 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: LMG Holdings, Inc., First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.50%, Rate 7.50%, Due 4/30/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LMGHoldingsIncMember | whf:LMGHoldingsIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Electronic Equipment & Instruments | Electronic Equipment & Instruments | Electronic Equipment & Instruments | Electronic Equipment & Instruments | Electronic Equipment & Instruments | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7% | 6.50% | 7% | 7% | 6.50% | |
Interest Rate | 10.09% | 7.50% | 10.09% | 10.09% | 7.50% | |
Acquisition Date | Jun. 28, 2021 | Jun. 28, 2021 | ||||
Maturity Date | Apr. 30, 2026 | Apr. 30, 2026 | Apr. 30, 2026 | Apr. 30, 2026 | Apr. 30, 2026 | |
Investments, amortized cost | $ 261 | |||||
Investments, at fair value | 256 | |||||
Principal/Share Amount | $ 265 | |||||
Investment, Identifier [Axis]: LMG Holdings, Inc., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.50%, Rate 7.50%, Due 4/30/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LMGHoldingsIncMember | whf:LMGHoldingsIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Electronic Equipment & Instruments | Electronic Equipment & Instruments | Electronic Equipment & Instruments | Electronic Equipment & Instruments | Electronic Equipment & Instruments | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7% | 6.50% | 7% | 7% | 6.50% | |
Interest Rate | 10.67% | 7.50% | 10.67% | 10.67% | 7.50% | |
Acquisition Date | Jun. 28, 2021 | Jun. 28, 2021 | ||||
Maturity Date | Apr. 30, 2026 | Apr. 30, 2026 | Apr. 30, 2026 | Apr. 30, 2026 | Apr. 30, 2026 | |
Investments, amortized cost | $ 13,303 | $ 6,680 | ||||
Investments, at fair value | 13,229 | 6,687 | ||||
Principal/Share Amount | $ 13,501 | $ 6,802 | ||||
Investment, Identifier [Axis]: LSCS Holdings, Inc Second Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:LSCSHoldingsIncMember | whf:LSCSHoldingsIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Life Sciences Tools & Services | Life Sciences Tools & Services | Life Sciences Tools & Services | Life Sciences Tools & Services | Life Sciences Tools & Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | |
Spread Above Index | 8% | 8% | 8% | 8% | 8% | |
Interest Rate | 11.67% | 8.50% | 11.67% | 11.67% | 8.50% | |
Acquisition Date | Nov. 23, 2021 | Nov. 23, 2021 | ||||
Maturity Date | Dec. 16, 2029 | Dec. 16, 2029 | Dec. 16, 2029 | Dec. 16, 2029 | Dec. 16, 2029 | |
Investments, amortized cost | $ 4,932 | $ 4,925 | ||||
Investments, at fair value | $ 4,912 | $ 4,925 | ||||
Percent of net assets | 1.43% | 1.41% | 1.43% | 1.43% | 1.41% | |
Principal/Share Amount | $ 5,000 | $ 5,000 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Lab Logistics, LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:LabLogisticsLLCMember | whf:LabLogisticsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Health Care Services | Health Care Services | Health Care Services | Health Care Services | Health Care Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | |
Interest Rate | 10.20% | 8.25% | 10.20% | 10.20% | 8.25% | |
Acquisition Date | Oct. 16, 2019 | Oct. 16, 2019 | ||||
Maturity Date | Sep. 25, 2023 | Sep. 25, 2023 | Sep. 25, 2023 | Sep. 25, 2023 | Sep. 25, 2023 | |
Investments, amortized cost | $ 5,135 | $ 5,166 | ||||
Investments, at fair value | $ 5,144 | $ 5,183 | ||||
Percent of net assets | 1.50% | 1.48% | 1.50% | 1.50% | 1.48% | |
Principal/Share Amount | $ 5,144 | $ 5,183 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Lab Logistics, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:LabLogisticsLLCMember | whf:LabLogisticsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Health Care Services | Health Care Services | Health Care Services | Health Care Services | Health Care Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | |
Interest Rate | 10.16% | 8.25% | 10.16% | 10.16% | 8.25% | |
Acquisition Date | Oct. 16, 2019 | Oct. 16, 2019 | ||||
Maturity Date | Sep. 25, 2023 | Sep. 25, 2023 | Sep. 25, 2023 | Sep. 25, 2023 | Sep. 25, 2023 | |
Investments, amortized cost | $ 5,446 | $ 1,140 | ||||
Investments, at fair value | $ 5,495 | $ 1,155 | ||||
Percent of net assets | 1.60% | 0.33% | 1.60% | 1.60% | 0.33% | |
Principal/Share Amount | $ 5,501 | $ 1,155 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Lab Logistics, LLC Preferred Units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:LabLogisticsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:PreferredUnitsMember | whf:PreferredUnitsMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Health Care Services | Health Care Services | ||||
Spread Above Index | 14% | 14% | ||||
Acquisition Date | Oct. 29, 2019 | |||||
Investments, amortized cost | $ 857 | |||||
Investments, at fair value | $ 1,018 | |||||
Percent of net assets | 0.29% | 0.29% | ||||
Principal/Share Amount | $ 2 | |||||
PIK interest rate | 14% | 14% | ||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Non-income Producing [true false] | true | true | ||||
Investment, Identifier [Axis]: Lenny & Larry's, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:LennyLarrysLLCMember | whf:LennyLarrysLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Packaged Foods & Meats | Packaged Foods & Meats | Packaged Foods & Meats | Packaged Foods & Meats | Packaged Foods & Meats | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 8.92% | 8.40% | 8.92% | 8.92% | 8.40% | |
Interest Rate | 11.74% | 9.40% | 11.74% | 11.74% | 9.40% | |
Acquisition Date | May 15, 2018 | May 15, 2018 | ||||
Maturity Date | May 15, 2023 | May 15, 2023 | May 15, 2023 | May 15, 2023 | May 15, 2023 | |
Investments, amortized cost | $ 11,175 | $ 11,084 | ||||
Investments, at fair value | $ 10,922 | $ 10,862 | ||||
Percent of net assets | 3.19% | 3.11% | 3.19% | 3.19% | 3.11% | |
Principal/Share Amount | $ 11,201 | $ 11,142 | ||||
PIK interest rate | 1.71% | 1.72% | 1.71% | 1.71% | 1.72% | |
Investment, interest rate, paid in cash | 10.03% | 7.68% | 10.03% | 10.03% | 7.68% | |
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Additional interest for senior term debt | 3% | |||||
Investment, Identifier [Axis]: Lift Brands, Inc First Lien Secured Term Loan A | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:LiftBrandsIncMember | whf:LiftBrandsIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Facilities | Leisure Facilities | Leisure Facilities | Leisure Facilities | Leisure Facilities | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | |
Interest Rate | 10.62% | 8.50% | 10.62% | 10.62% | 8.50% | |
Acquisition Date | Jun. 29, 2020 | Jun. 29, 2020 | ||||
Maturity Date | Jun. 29, 2025 | Jun. 29, 2025 | Jun. 29, 2025 | Jun. 29, 2025 | Jun. 29, 2025 | |
Investments, amortized cost | $ 5,541 | $ 5,570 | ||||
Investments, at fair value | $ 5,533 | $ 5,546 | ||||
Percent of net assets | 1.61% | 1.59% | 1.61% | 1.61% | 1.59% | |
Principal/Share Amount | $ 5,588 | $ 5,631 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Lift Brands, Inc First Lien Secured Term Loan B | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:LiftBrandsIncMember | whf:LiftBrandsIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanBMember | whf:FirstLienSecuredTermLoanBMember | whf:FirstLienSecuredTermLoanBMember | whf:FirstLienSecuredTermLoanBMember | whf:FirstLienSecuredTermLoanBMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Facilities | Leisure Facilities | Leisure Facilities | Leisure Facilities | Leisure Facilities | |
Spread Above Index | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | |
Interest Rate | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | |
Acquisition Date | Jun. 29, 2020 | Jun. 29, 2020 | ||||
Maturity Date | Jun. 29, 2025 | Jun. 29, 2025 | Jun. 29, 2025 | Jun. 29, 2025 | Jun. 29, 2025 | |
Investments, amortized cost | $ 1,314 | $ 1,259 | ||||
Investments, at fair value | $ 1,302 | $ 1,239 | ||||
Percent of net assets | 0.38% | 0.35% | 0.38% | 0.38% | 0.35% | |
Principal/Share Amount | $ 1,330 | $ 1,279 | ||||
PIK interest rate | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | |
Investment, interest rate, paid in cash | 0% | 0% | 0% | 0% | 0% | |
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Luxury Brand Holdings, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:LuxuryBrandHoldingsIncMember | whf:LuxuryBrandHoldingsIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 9.31% | 7.50% | 9.31% | 9.31% | 7.50% | |
Acquisition Date | Dec. 04, 2020 | Dec. 04, 2020 | ||||
Maturity Date | Jun. 04, 2026 | Jun. 04, 2026 | Jun. 04, 2026 | Jun. 04, 2026 | Jun. 04, 2026 | |
Investments, amortized cost | $ 5,816 | $ 5,844 | ||||
Investments, at fair value | $ 5,854 | $ 5,940 | ||||
Percent of net assets | 1.71% | 1.70% | 1.71% | 1.71% | 1.70% | |
Principal/Share Amount | $ 5,895 | $ 5,940 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: MEP-TS Midco, LLC, First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 12/31/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:MEP-TSMidcoLLCMember | whf:MEP-TSMidcoLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Application Software | Application Software | Application Software | Application Software | Application Software | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6% | 6% | 6% | 6% | 6% | |
Interest Rate | 8.88% | 7% | 8.88% | 8.88% | 7% | |
Acquisition Date | Jan. 21, 2021 | Jan. 21, 2021 | ||||
Maturity Date | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | |
Investments, at fair value | $ 24 | $ 28 | ||||
Investment, Identifier [Axis]: MEP-TS Midco, LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 12/31/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:MEP-TSMidcoLLCMember | whf:MEP-TSMidcoLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Application Software | Application Software | Application Software | Application Software | Application Software | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6% | 6% | 6% | 6% | 6% | |
Interest Rate | 8.88% | 7% | 8.88% | 8.88% | 7% | |
Acquisition Date | Jan. 21, 2021 | Jan. 21, 2021 | ||||
Maturity Date | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | |
Investments, amortized cost | $ 13,183 | $ 13,247 | ||||
Investments, at fair value | 13,387 | 13,490 | ||||
Principal/Share Amount | $ 13,387 | $ 13,490 | ||||
Investment, Identifier [Axis]: MSI Information Services, Inc First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | whf:MSIInformationServicesIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Interactive Media & Services | Interactive Media & Services | Interactive Media & Services | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:BaseRateMember | us-gaap:BaseRateMember | us-gaap:BaseRateMember | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6.75% | 6.75% | 6.75% | |||
Interest Rate | 13% | 13% | 13% | |||
Acquisition Date | Apr. 25, 2022 | |||||
Maturity Date | Apr. 24, 2026 | Apr. 24, 2026 | Apr. 24, 2026 | |||
Investments, amortized cost | $ 295 | |||||
Investments, at fair value | $ 286 | |||||
Percent of net assets | 0.08% | 0.08% | 0.08% | |||
Principal/Share Amount | $ 300 | |||||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: MSI Information Services, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | whf:MSIInformationServicesIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Interactive Media & Services | Interactive Media & Services | Interactive Media & Services | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 7.75% | 7.75% | 7.75% | |||
Interest Rate | 10.88% | 10.88% | 10.88% | |||
Acquisition Date | Apr. 25, 2022 | |||||
Maturity Date | Apr. 24, 2026 | Apr. 24, 2026 | Apr. 24, 2026 | |||
Investments, amortized cost | $ 7,711 | |||||
Investments, at fair value | $ 7,647 | |||||
Percent of net assets | 2.23% | 2.23% | 2.23% | |||
Principal/Share Amount | $ 7,851 | |||||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: Manchester Acquisition Sub LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:ManchesterAcquisitionSubLLCMember | whf:ManchesterAcquisitionSubLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Diversified Chemicals | Diversified Chemicals | Diversified Chemicals | Diversified Chemicals | Diversified Chemicals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | whf:SecuredOvernightFinancingRateMember | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | whf:SecuredOvernightFinancingRateMember | |
Floor | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | |
Spread Above Index | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | |
Interest Rate | 8.85% | 6.50% | 8.85% | 8.85% | 6.50% | |
Acquisition Date | Nov. 16, 2021 | Nov. 16, 2021 | ||||
Maturity Date | Nov. 16, 2026 | Nov. 16, 2026 | Nov. 16, 2026 | Nov. 16, 2026 | Nov. 16, 2026 | |
Investments, amortized cost | $ 7,575 | $ 11,348 | ||||
Investments, at fair value | $ 7,246 | $ 11,340 | ||||
Percent of net assets | 2.11% | 3.24% | 2.11% | 2.11% | 3.24% | |
Principal/Share Amount | $ 7,940 | $ 12,000 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:MarlinDTC-LSMidco2LLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6.50% | 6.50% | ||||
Interest Rate | 7.50% | 7.50% | ||||
Acquisition Date | Aug. 06, 2021 | |||||
Maturity Date | Jul. 01, 2025 | Jul. 01, 2025 | ||||
Investments, amortized cost | $ 4,200 | |||||
Investments, at fair value | $ 4,206 | |||||
Percent of net assets | 1.20% | 1.20% | ||||
Principal/Share Amount | $ 4,277 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC, First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.50%, Rate 7.50%, Due 7/1/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:MarlinDTC-LSMidco2LLCMember | whf:MarlinDTC-LSMidco2LLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 9.57% | 7.50% | 9.57% | 9.57% | 7.50% | |
Acquisition Date | Jul. 19, 2019 | Jul. 19, 2019 | ||||
Maturity Date | Jul. 01, 2025 | Jul. 01, 2025 | Jul. 01, 2025 | Jul. 01, 2025 | Jul. 01, 2025 | |
Investments, at fair value | $ 9 | $ 11 | ||||
Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.50%, Rate 7.50%, Due 7/1/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:MarlinDTC-LSMidco2LLCMember | whf:MarlinDTC-LSMidco2LLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 9.57% | 7.50% | 9.57% | 9.57% | 7.50% | |
Acquisition Date | Jul. 19, 2019 | Jul. 19, 2019 | ||||
Maturity Date | Jul. 01, 2025 | Jul. 01, 2025 | Jul. 01, 2025 | Jul. 01, 2025 | Jul. 01, 2025 | |
Investments, amortized cost | $ 18,901 | $ 15,153 | ||||
Investments, at fair value | 19,105 | 15,342 | ||||
Principal/Share Amount | $ 19,105 | $ 15,342 | ||||
Investment, Identifier [Axis]: Max Solutions Inc. Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Max Solutions Inc | |||||
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 Packaging | Paper Packaging | Paper Packaging | |||
Acquisition Date | Sep. 29, 2022 | |||||
Investments, amortized cost | $ 400 | |||||
Investments, at fair value | $ 400 | |||||
Percent of net assets | 0.12% | 0.12% | 0.12% | |||
Principal/Share Amount | $ 4 | |||||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Non-income Producing [true false] | false | false | false | |||
Investment, Identifier [Axis]: Max Solutions Inc. First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | whf:LennyLarrysLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Paper Packaging | Paper Packaging | Paper Packaging | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6.50% | 6.50% | 6.50% | |||
Interest Rate | 10.21% | 10.21% | 10.21% | |||
Acquisition Date | Sep. 29, 2022 | |||||
Maturity Date | Sep. 29, 2028 | Sep. 29, 2028 | Sep. 29, 2028 | |||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: Max Solutions Inc. First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | whf:LennyLarrysLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Paper Packaging | Paper Packaging | Paper Packaging | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6.50% | 6.50% | 6.50% | |||
Interest Rate | 10.21% | 10.21% | 10.21% | |||
Acquisition Date | Sep. 29, 2022 | |||||
Maturity Date | Sep. 29, 2028 | Sep. 29, 2028 | Sep. 29, 2028 | |||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: Max Solutions Inc. First Lien Secured Revolving Loan CAD | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | whf:LennyLarrysLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Paper Packaging | Paper Packaging | Paper Packaging | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6.50% | 6.50% | 6.50% | |||
Interest Rate | 10.21% | 10.21% | 10.21% | |||
Acquisition Date | Sep. 29, 2022 | |||||
Maturity Date | Sep. 29, 2028 | Sep. 29, 2028 | Sep. 29, 2028 | |||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: Max Solutions Inc. First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | whf:LennyLarrysLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
Investment, Industry Sector [Extensible Enumeration] | Paper Packaging | Paper Packaging | Paper Packaging | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6.50% | 6.50% | 6.50% | |||
Interest Rate | 10.21% | 10.21% | 10.21% | |||
Acquisition Date | Sep. 29, 2022 | |||||
Maturity Date | Sep. 29, 2028 | Sep. 29, 2028 | Sep. 29, 2028 | |||
Investments, amortized cost | $ 8,099 | |||||
Investments, at fair value | $ 8,099 | |||||
Percent of net assets | 2.35% | 2.35% | 2.35% | |||
Principal/Share Amount | $ 8,264 | |||||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: Maxitransfers Blocker Corp First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:MaxitransfersBlockerCorpMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Consumer Finance | Consumer Finance | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 8.50% | 8.50% | ||||
Interest Rate | 9.50% | 9.50% | ||||
Acquisition Date | Oct. 07, 2020 | |||||
Maturity Date | Oct. 07, 2025 | Oct. 07, 2025 | ||||
Investments, amortized cost | $ 1,019 | |||||
Investments, at fair value | $ 1,038 | |||||
Percent of net assets | 0.30% | 0.30% | ||||
Principal/Share Amount | $ 1,038 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: Maxitransfers Blocker Corp First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:MaxitransfersBlockerCorpMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Consumer Finance | Consumer Finance | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 8.50% | 8.50% | ||||
Interest Rate | 9.50% | 9.50% | ||||
Acquisition Date | Oct. 07, 2020 | |||||
Maturity Date | Oct. 07, 2025 | Oct. 07, 2025 | ||||
Investments, amortized cost | $ 8,436 | |||||
Investments, at fair value | $ 8,590 | |||||
Percent of net assets | 2.46% | 2.46% | ||||
Principal/Share Amount | $ 8,590 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: Meta Buyer LLC, First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.97%, Due 11/1/2027 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:MetaBuyerLLCMember | whf:MetaBuyerLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Pharmaceuticals [Member] | Personal Products | Pharmaceuticals [Member] | Pharmaceuticals [Member] | Personal Products | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6% | 6% | 6% | 6% | 6% | |
Interest Rate | 9.52% | 7% | 9.52% | 9.52% | 7% | |
Acquisition Date | Dec. 16, 2021 | Dec. 16, 2021 | ||||
Maturity Date | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | |
Investments, amortized cost | $ 881 | |||||
Investments, at fair value | 885 | |||||
Principal/Share Amount | $ 897 | |||||
Investment, Identifier [Axis]: Meta Buyer LLC, First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.97%, Due 11/1/2027 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:MetaBuyerLLCMember | whf:MetaBuyerLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Pharmaceuticals [Member] | Personal Products | Pharmaceuticals [Member] | Pharmaceuticals [Member] | Personal Products | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6% | 6% | 6% | 6% | 6% | |
Interest Rate | 8.80% | 7% | 8.80% | 8.80% | 7% | |
Acquisition Date | Dec. 16, 2021 | Dec. 16, 2021 | ||||
Maturity Date | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | |
Investments, amortized cost | $ 246 | |||||
Investments, at fair value | $ 6 | 246 | ||||
Principal/Share Amount | $ 251 | |||||
Investment, Identifier [Axis]: Meta Buyer LLC, First lien Secured Term Loan, Floor 1.00%, Spread E plus 6.00%, Rate 7.00%, Due 11/1/2027 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:MetaBuyerLLCMember | whf:MetaBuyerLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Pharmaceuticals [Member] | Personal Products | Pharmaceuticals [Member] | Pharmaceuticals [Member] | Personal Products | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6% | 6% | 6% | 6% | 6% | |
Interest Rate | 7% | 7% | 7% | 7% | 7% | |
Acquisition Date | Dec. 16, 2021 | Dec. 16, 2021 | ||||
Maturity Date | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | |
Investments, amortized cost | $ 13,664 | $ 13,737 | ||||
Investments, at fair value | 11,844 | 13,843 | ||||
Principal/Share Amount | $ 12,318 | $ 12,411 | ||||
Investment, Identifier [Axis]: Meta Buyer LLC, First lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.33%, Due 11/1/2027 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:MetaBuyerLLCMember | whf:MetaBuyerLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Pharmaceuticals [Member] | Personal Products | Pharmaceuticals [Member] | Pharmaceuticals [Member] | Personal Products | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6% | 6% | 6% | 6% | 6% | |
Interest Rate | 8.80% | 7% | 8.80% | 8.80% | 7% | |
Acquisition Date | Dec. 16, 2021 | Dec. 16, 2021 | ||||
Maturity Date | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | |
Investments, amortized cost | $ 967 | $ 972 | ||||
Investments, at fair value | 971 | 972 | ||||
Principal/Share Amount | $ 984 | $ 991 | ||||
Investment, Identifier [Axis]: Mikawaya Holdings, LLC, First Lien Secured Term Loan, Floor 1.25%, Spread L plus 5.50%, Rate 6.75%, Due 1/29/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:MikawayaHoldingsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Packaged Foods & Meats | Packaged Foods & Meats | ||||
Floor | 1.25% | 1.25% | ||||
Spread Above Index | 5.50% | 5.50% | ||||
Interest Rate | 6.75% | 6.75% | ||||
Acquisition Date | Feb. 18, 2020 | |||||
Maturity Date | Jan. 29, 2025 | Jan. 29, 2025 | ||||
Investments, amortized cost | $ 2,988 | |||||
Investments, at fair value | 3,026 | |||||
Principal/Share Amount | $ 3,026 | |||||
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:MillsFleetFarmGroupLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Department Stores | Department Stores | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6.25% | 6.25% | ||||
Interest Rate | 7.25% | 7.25% | ||||
Acquisition Date | Oct. 24, 2018 | |||||
Maturity Date | Oct. 24, 2024 | Oct. 24, 2024 | ||||
Investments, amortized cost | $ 13,331 | |||||
Investments, at fair value | $ 13,538 | |||||
Percent of net assets | 3.87% | 3.87% | ||||
Principal/Share Amount | $ 13,538 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: Motivational CIV, LLC Class B Units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:MotivationalCIVLLCMember | whf:MotivationalCIVLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:ClassBUnitsMember | whf:ClassBUnitsMember | whf:ClassBUnitsMember | whf:ClassBUnitsMember | whf:ClassBUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Air Freight & Logistics | Air Freight & Logistics | Air Freight & Logistics | Air Freight & Logistics | Air Freight & Logistics | |
Acquisition Date | Jul. 12, 2021 | Jul. 12, 2021 | ||||
Investments, amortized cost | $ 1,250 | $ 1,250 | ||||
Investments, at fair value | $ 606 | $ 1,250 | ||||
Percent of net assets | 0.18% | 0.36% | 0.18% | 0.18% | 0.36% | |
Principal/Share Amount | $ 1,250 | $ 1,250 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | false | false | false | |
Investment, Identifier [Axis]: Motivational Marketing, LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:MotivationalMarketingLLCMember | whf:MotivationalMarketingLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Air Freight & Logistics | Air Freight & Logistics | Air Freight & Logistics | Air Freight & Logistics | Air Freight & Logistics | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |
Interest Rate | 9.07% | 7.25% | 9.07% | 9.07% | 7.25% | |
Acquisition Date | Jul. 12, 2021 | Jul. 12, 2021 | ||||
Maturity Date | Jul. 12, 2026 | Jul. 12, 2026 | Jul. 12, 2026 | Jul. 12, 2026 | Jul. 12, 2026 | |
Investments, at fair value | $ (22) | $ 7 | ||||
Percent of net assets | (0.01%) | (0.01%) | (0.01%) | |||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Motivational Marketing, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:MotivationalMarketingLLCMember | whf:MotivationalMarketingLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Air Freight & Logistics | Air Freight & Logistics | Air Freight & Logistics | Air Freight & Logistics | Air Freight & Logistics | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |
Interest Rate | 9.07% | 7.25% | 9.07% | 9.07% | 7.25% | |
Acquisition Date | Jul. 12, 2021 | Jul. 12, 2021 | ||||
Maturity Date | Jul. 12, 2026 | Jul. 12, 2026 | Jul. 12, 2026 | Jul. 12, 2026 | Jul. 12, 2026 | |
Investments, amortized cost | $ 10,956 | $ 11,575 | ||||
Investments, at fair value | $ 10,744 | $ 11,646 | ||||
Percent of net assets | 3.13% | 3.33% | 3.13% | 3.13% | 3.33% | |
Principal/Share Amount | $ 11,124 | $ 11,789 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: NMFC Senior Loan Program I LLC Units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:ArcoleHoldingCorporationMember | |||||
Investment, Type [Extensible Enumeration] | Equity Investments | Equity Investments | ||||
Investments, at fair value | 9,269 | |||||
Investment, Identifier [Axis]: NNA Services, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:NNAServicesLLCMember | whf:NNAServicesLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Diversified Support Services | Diversified Support Services | Diversified Support Services | Diversified Support Services | Diversified Support Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | |
Interest Rate | 10.42% | 7.75% | 10.42% | 10.42% | 7.75% | |
Acquisition Date | Aug. 27, 2021 | Aug. 27, 2021 | ||||
Maturity Date | Aug. 27, 2026 | Aug. 27, 2026 | Aug. 27, 2026 | Aug. 27, 2026 | Aug. 27, 2026 | |
Investments, amortized cost | $ 11,264 | $ 11,459 | ||||
Investments, at fair value | $ 11,165 | $ 11,460 | ||||
Percent of net assets | 3.25% | 3.28% | 3.25% | 3.25% | 3.28% | |
Principal/Share Amount | $ 11,375 | $ 11,594 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: NPAV Lessor Corp., First Lien Secured Revolving Loan, Floor 1.00%, Spread SF plus 6.00%, Rate 7.60%, Due 1/21/2027 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:NPAVLessorCorp.Member | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | us-gaap:RealEstateSectorMember | us-gaap:RealEstateSectorMember | us-gaap:RealEstateSectorMember | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6% | 6% | 6% | |||
Interest Rate | 9.16% | 9.16% | 9.16% | |||
Acquisition Date | Mar. 01, 2022 | |||||
Maturity Date | Jan. 21, 2027 | Jan. 21, 2027 | Jan. 21, 2027 | |||
Investments, at fair value | $ (16) | |||||
Investment, Identifier [Axis]: NPAV Lessor Corp., First Lien Secured Term Loan, Floor 1.00%, Spread SF plus 6.00%, Rate 7.60%, Due 1/21/2027 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:NPAVLessorCorp.Member | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | us-gaap:RealEstateSectorMember | us-gaap:RealEstateSectorMember | us-gaap:RealEstateSectorMember | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6% | 6% | 6% | |||
Interest Rate | 9.16% | 9.16% | 9.16% | |||
Acquisition Date | Mar. 01, 2022 | |||||
Maturity Date | Jan. 21, 2027 | Jan. 21, 2027 | Jan. 21, 2027 | |||
Investments, amortized cost | $ 8,791 | |||||
Investments, at fair value | 8,588 | |||||
Principal/Share Amount | $ 8,946 | |||||
Investment, Identifier [Axis]: Naviga Inc First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:NavigaIncMember | whf:NavigaIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Application Software | Application Software | Application Software | Application Software | Application Software | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:BaseRateMember | London Interbank Offered Rate (LIBOR) [Member] | us-gaap:BaseRateMember | us-gaap:BaseRateMember | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.92% | 7% | 6.92% | 6.92% | 7% | |
Interest Rate | 10.28% | 8% | 10.28% | 10.28% | 8% | |
Acquisition Date | Jun. 14, 2019 | Jun. 14, 2019 | ||||
Maturity Date | Dec. 29, 2022 | Dec. 29, 2022 | Dec. 29, 2022 | Dec. 29, 2022 | Dec. 29, 2022 | |
Investments, amortized cost | $ 267 | $ 168 | ||||
Investments, at fair value | $ 261 | $ 169 | ||||
Percent of net assets | 0.08% | 0.05% | 0.08% | 0.08% | 0.05% | |
Principal/Share Amount | $ 267 | $ 169 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Naviga Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:NavigaIncMember | whf:NavigaIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Application Software | Application Software | Application Software | Application Software | Application Software | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7% | 7% | 7% | 7% | 7% | |
Interest Rate | 10.67% | 8% | 10.67% | 10.67% | 8% | |
Acquisition Date | Jun. 14, 2019 | Jun. 14, 2019 | ||||
Maturity Date | Dec. 29, 2022 | Dec. 29, 2022 | Dec. 29, 2022 | Dec. 29, 2022 | Dec. 29, 2022 | |
Investments, amortized cost | $ 3,184 | $ 3,195 | ||||
Investments, at fair value | $ 3,125 | $ 3,213 | ||||
Percent of net assets | 0.91% | 0.92% | 0.91% | 0.91% | 0.92% | |
Principal/Share Amount | $ 3,189 | $ 3,213 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Nelson Worldwide, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:NelsonWorldwideLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Research & Consulting Services | Research & Consulting Services | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 10.25% | 10.25% | ||||
Interest Rate | 11.25% | 11.25% | ||||
Acquisition Date | Jan. 09, 2018 | |||||
Maturity Date | Jan. 09, 2023 | Jan. 09, 2023 | ||||
Investments, amortized cost | $ 9,976 | |||||
Investments, at fair value | $ 9,826 | |||||
Percent of net assets | 2.81% | 2.81% | ||||
Principal/Share Amount | $ 10,027 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: PFB Holdco, Inc Class A Units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:PFBHoldcoIncMember | whf:PFBHoldcoIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:ClassAUnitsMember | whf:ClassAUnitsMember | whf:ClassAUnitsMember | whf:ClassAUnitsMember | whf:ClassAUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Building Products | Data Processing & Outsourced Services | Building Products | Building Products | Data Processing & Outsourced Services | |
Acquisition Date | Dec. 17, 2021 | Dec. 17, 2021 | ||||
Investments, amortized cost | $ 423 | $ 423 | ||||
Investments, at fair value | $ 603 | $ 427 | ||||
Percent of net assets | 0.18% | 0.12% | 0.18% | 0.18% | 0.12% | |
Principal/Share Amount | $ 1 | $ 1 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | false | false | false | |
Investment, Identifier [Axis]: PFB Holdco, Inc First Lien Secured Revolving Loan Floor 2.45 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:PFBHoldcoIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
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] | whf:CanadaPrimeRateMember | whf:CanadaPrimeRateMember | ||||
Floor | 2.45% | 2.45% | ||||
Spread Above Index | 5.50% | 5.50% | ||||
Interest Rate | 7.95% | 7.95% | ||||
Acquisition Date | Dec. 17, 2021 | |||||
Maturity Date | Dec. 17, 2026 | Dec. 17, 2026 | ||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: PFB Holdco, Inc First Lien Secured Revolving Loan Floor 3.25 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:PFBHoldcoIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
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] | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | ||||
Floor | 3.25% | 3.25% | ||||
Spread Above Index | 5.50% | 5.50% | ||||
Interest Rate | 8.75% | 8.75% | ||||
Acquisition Date | Dec. 17, 2021 | |||||
Maturity Date | Dec. 17, 2026 | Dec. 17, 2026 | ||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: PFB Holdco, Inc First Lien Secured Term Loan CDOR | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | whf:PFBHoldcoIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
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] | CanadianDollarOfferedRateMember | CanadianDollarOfferedRateMember | CanadianDollarOfferedRateMember | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6% | 6% | 6% | |||
Interest Rate | 8.71% | 8.71% | 8.71% | |||
Acquisition Date | Dec. 17, 2021 | |||||
Maturity Date | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | |||
Investments, amortized cost | $ 6,889 | |||||
Investments, at fair value | $ 6,382 | |||||
Percent of net assets | 1.85% | 1.85% | 1.85% | |||
Principal/Share Amount | $ 8,959 | |||||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: PFB Holdco, Inc First Lien Secured Term Loan Floor 2.45 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:PFBHoldcoIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
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] | whf:CanadaPrimeRateMember | whf:CanadaPrimeRateMember | ||||
Floor | 2.45% | 2.45% | ||||
Spread Above Index | 5.50% | 5.50% | ||||
Interest Rate | 7.95% | 7.95% | ||||
Acquisition Date | Dec. 17, 2021 | |||||
Maturity Date | Dec. 17, 2026 | Dec. 17, 2026 | ||||
Investments, amortized cost | $ 6,923 | |||||
Investments, at fair value | $ 6,998 | |||||
Percent of net assets | 2% | 2% | ||||
Principal/Share Amount | $ 9,027 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Identifier [Axis]: PFB Holdco, Inc First Lien Secured Term Loan Floor 3.25 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:PFBHoldcoIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
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] | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | ||||
Floor | 3.25% | 3.25% | ||||
Spread Above Index | 5.50% | 5.50% | ||||
Interest Rate | 8.75% | 8.75% | ||||
Acquisition Date | Dec. 17, 2021 | |||||
Maturity Date | Dec. 17, 2026 | Dec. 17, 2026 | ||||
Investments, amortized cost | $ 2,154 | |||||
Investments, at fair value | $ 2,154 | |||||
Percent of net assets | 0.62% | 0.62% | ||||
Principal/Share Amount | $ 2,198 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: PFB Holdco, Inc. First Lien Secured Revolving Loan CDOR | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | whf:PFBHoldcoIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf: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] | CanadianDollarOfferedRateMember | CanadianDollarOfferedRateMember | CanadianDollarOfferedRateMember | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6% | 6% | 6% | |||
Interest Rate | 8.71% | 8.71% | 8.71% | |||
Acquisition Date | Dec. 17, 2021 | |||||
Maturity Date | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | |||
Investments, at fair value | $ 2 | |||||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: PFB Holdco, Inc. First Lien Secured Revolving Loan LIBOR | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | whf:PFBHoldcoIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf: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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6% | 6% | 6% | |||
Interest Rate | 8.28% | 8.28% | 8.28% | |||
Acquisition Date | Dec. 17, 2021 | |||||
Maturity Date | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | |||
Investments, at fair value | $ 1 | |||||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: PFB Holdco, Inc. First Lien Secured Term Loan LIBOR | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | whf:PFBHoldcoIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6% | 6% | 6% | |||
Interest Rate | 8.28% | 8.28% | 8.28% | |||
Acquisition Date | Dec. 17, 2021 | |||||
Maturity Date | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | |||
Investments, amortized cost | $ 2,144 | |||||
Investments, at fair value | $ 2,154 | |||||
Percent of net assets | 0.63% | 0.63% | 0.63% | |||
Principal/Share Amount | $ 2,182 | |||||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: PG Dental New Jersey Parent, LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:PGDentalNewJerseyParentLLCMember | whf:PGDentalNewJerseyParentLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Health Care Services | Health Care Services | Health Care Services | Health Care Services | Health Care Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 9.75% | 9.25% | 9.75% | 9.75% | 9.25% | |
Interest Rate | 12.57% | 10.25% | 12.57% | 12.57% | 10.25% | |
Acquisition Date | Nov. 25, 2020 | Nov. 25, 2020 | ||||
Maturity Date | Nov. 25, 2025 | Nov. 25, 2025 | Nov. 25, 2025 | Nov. 25, 2025 | Nov. 25, 2025 | |
Investments, amortized cost | $ 347 | $ 689 | ||||
Investments, at fair value | $ 308 | $ 631 | ||||
Percent of net assets | 0.09% | 0.18% | 0.09% | 0.09% | 0.18% | |
Principal/Share Amount | $ 352 | $ 702 | ||||
PIK interest rate | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | |
Investment, interest rate, paid in cash | 11.07% | 8.75% | 11.07% | 11.07% | 8.75% | |
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: PG Dental New Jersey Parent, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:PGDentalNewJerseyParentLLCMember | whf:PGDentalNewJerseyParentLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Health Care Services | Health Care Services | Health Care Services | Health Care Services | Health Care Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 9.75% | 9.25% | 9.75% | 9.75% | 9.25% | |
Interest Rate | 12.57% | 10.25% | 12.57% | 12.57% | 10.25% | |
Acquisition Date | Nov. 25, 2020 | Nov. 25, 2020 | ||||
Maturity Date | Nov. 25, 2025 | Nov. 25, 2025 | Nov. 25, 2025 | Nov. 25, 2025 | Nov. 25, 2025 | |
Investments, amortized cost | $ 14,640 | $ 15,178 | ||||
Investments, at fair value | $ 13,807 | $ 14,212 | ||||
Percent of net assets | 4.03% | 4.06% | 4.03% | 4.03% | 4.06% | |
Principal/Share Amount | $ 14,845 | $ 15,448 | ||||
PIK interest rate | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | |
Investment, interest rate, paid in cash | 11.07% | 8.75% | 11.07% | 11.07% | 8.75% | |
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: PPS CR Acquisition, Inc First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | whf:PPSCRAcquisitionIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Heavy Electrical Equipment | Heavy Electrical Equipment | Heavy Electrical Equipment | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6.25% | 6.25% | 6.25% | |||
Interest Rate | 9.92% | 9.92% | 9.92% | |||
Acquisition Date | Jul. 11, 2022 | |||||
Maturity Date | Jun. 25, 2026 | Jun. 25, 2026 | Jun. 25, 2026 | |||
Investments, at fair value | $ (1) | |||||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: PPS CR Acquisition, Inc First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:PPSCRAcquisitionIncMember | whf:PPSCRAcquisitionIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Heavy Electrical Equipment | Heavy Electrical Equipment | Heavy Electrical Equipment | Heavy Electrical Equipment | Heavy Electrical Equipment | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |
Interest Rate | 9.92% | 7.25% | 9.92% | 9.92% | 7.25% | |
Acquisition Date | Jun. 25, 2021 | Jun. 25, 2021 | ||||
Maturity Date | Jun. 25, 2024 | Jun. 25, 2024 | Jun. 25, 2024 | Jun. 25, 2024 | Jun. 25, 2024 | |
Investments, amortized cost | $ 103 | $ 103 | ||||
Investments, at fair value | $ 63 | $ 113 | ||||
Percent of net assets | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | |
Principal/Share Amount | $ 104 | $ 104 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: PPS CR Acquisition, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:PPSCRAcquisitionIncMember | whf:PPSCRAcquisitionIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Heavy Electrical Equipment | Heavy Electrical Equipment | Heavy Electrical Equipment | Heavy Electrical Equipment | Heavy Electrical Equipment | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |
Interest Rate | 9.92% | 7.25% | 9.92% | 9.92% | 7.25% | |
Acquisition Date | Jun. 25, 2021 | Jun. 25, 2021 | ||||
Maturity Date | Jun. 25, 2026 | Jun. 25, 2026 | Jun. 25, 2026 | Jun. 25, 2026 | Jun. 25, 2026 | |
Investments, amortized cost | $ 13,942 | $ 10,924 | ||||
Investments, at fair value | $ 13,835 | $ 10,975 | ||||
Percent of net assets | 4.03% | 3.14% | 4.03% | 4.03% | 3.14% | |
Principal/Share Amount | $ 14,166 | $ 11,123 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: PS Lightwave, Inc., First Lien Secured Delayed Draw Loan, Floor 1.50%, Spread L plus 6.75%, Rate 8.25%, Due 3/10/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:PSLightwaveInc.Member | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | ||||
Floor | 1.50% | 1.50% | ||||
Spread Above Index | 6.75% | 6.75% | ||||
Interest Rate | 8.25% | 8.25% | ||||
Acquisition Date | May 19, 2020 | |||||
Maturity Date | Mar. 10, 2025 | Mar. 10, 2025 | ||||
Investments, at fair value | $ 5 | |||||
Investment, Identifier [Axis]: PS Lightwave, Inc., First Lien Secured Term Loan, Floor 1.50%, Spread L plus 6.75%, Rate 8.25%, Due 3/10/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:PSLightwaveInc.Member | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | ||||
Floor | 1.50% | 1.50% | ||||
Spread Above Index | 6.75% | 6.75% | ||||
Interest Rate | 8.25% | 8.25% | ||||
Acquisition Date | May 19, 2020 | |||||
Maturity Date | Mar. 10, 2025 | Mar. 10, 2025 | ||||
Investments, amortized cost | $ 7,207 | |||||
Investments, at fair value | 7,230 | |||||
Principal/Share Amount | $ 7,304 | |||||
Investment, Identifier [Axis]: Patagonia Hold co Llc First Lien Secured Term Loans | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | whf:PatagoniaHoldcoLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Alternative Carriers | Alternative Carriers | Alternative Carriers | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Floor | 0.50% | 0.50% | 0.50% | |||
Spread Above Index | 5.75% | 5.75% | 5.75% | |||
Interest Rate | 8.39% | 8.39% | 8.39% | |||
Acquisition Date | Aug. 05, 2022 | |||||
Maturity Date | Aug. 01, 2029 | Aug. 01, 2029 | Aug. 01, 2029 | |||
Investments, amortized cost | $ 12,040 | |||||
Investments, at fair value | $ 11,993 | |||||
Percent of net assets | 3.50% | 3.50% | 3.50% | |||
Principal/Share Amount | $ 14,625 | |||||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: Pennsylvania Machine Works, LLC, First Lien Secured Term Loan, Floor 1.00%, Spread SF plus 6.25%, Rate 8.57%, Due 3/8/27 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:PennsylvaniaMachineWorksLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Industrial Machinery | Industrial Machinery | Industrial Machinery | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6.25% | 6.25% | 6.25% | |||
Interest Rate | 10.06% | 10.06% | 10.06% | |||
Acquisition Date | Mar. 25, 2022 | |||||
Maturity Date | Mar. 08, 2027 | Mar. 08, 2027 | Mar. 08, 2027 | |||
Investments, amortized cost | $ 6,833 | |||||
Investments, at fair value | 6,925 | |||||
Principal/Share Amount | $ 6,925 | |||||
Investment, Identifier [Axis]: PlayMonster LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | PlayMonster LLC [Member]. | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Leisure Products | Leisure Products | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6% | 6% | ||||
Interest Rate | 7% | 7% | ||||
Acquisition Date | Jun. 07, 2021 | |||||
Maturity Date | Jun. 07, 2026 | Jun. 07, 2026 | ||||
Investments, amortized cost | $ 221 | |||||
Investments, at fair value | $ (828) | |||||
Percent of net assets | (0.24%) | (0.24%) | ||||
Principal/Share Amount | $ 224 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: PlayMonster LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | PlayMonster LLC [Member]. | PlayMonster LLC [Member]. | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Leisure Products | Leisure Products | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6% | 6% | ||||
Interest Rate | 7% | 7% | ||||
Acquisition Date | Jun. 07, 2021 | |||||
Maturity Date | Jun. 07, 2026 | Jun. 07, 2026 | ||||
Investments, amortized cost | $ 5,894 | |||||
Investments, at fair value | $ 3,900 | |||||
Percent of net assets | 1.12% | 1.12% | ||||
Principal/Share Amount | $ 6,000 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: Playmonster Group Equity Inc Common Equity | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:PlaymonsterGroupLLCMember | |||||
Investment, Type [Extensible Enumeration] | Common Stock [Member] | 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] | whf:PlaymonsterGroupLLCMember | |||||
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember | |||
Investments, at fair value | $ 2,099 | |||||
Investment, Identifier [Axis]: Playmonster Group Equity, Inc Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | us-gaap-supplement:InvestmentAffiliatedIssuerMember | us-gaap-supplement:InvestmentAffiliatedIssuerMember | us-gaap-supplement:InvestmentAffiliatedIssuerMember | |||
Investment, Issuer Name [Extensible Enumeration] | whf: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 | |||
Acquisition Date | Jan. 24, 2022 | |||||
Investments, amortized cost | $ 460 | |||||
Principal/Share Amount | $ 72 | |||||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Non-income Producing [true false] | false | false | false | |||
Investment, Identifier [Axis]: Playmonster Group Equity, Inc. Preferred Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | us-gaap-supplement:InvestmentAffiliatedIssuerMember | us-gaap-supplement:InvestmentAffiliatedIssuerMember | us-gaap-supplement:InvestmentAffiliatedIssuerMember | |||
Investment, Issuer Name [Extensible Enumeration] | whf: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 | |||
Spread Above Index | 14% | 14% | 14% | |||
Acquisition Date | Jan. 24, 2022 | |||||
Investments, amortized cost | $ 3,600 | |||||
Investments, at fair value | $ 2,099 | |||||
Percent of net assets | 0.62% | 0.62% | 0.62% | |||
Principal/Share Amount | $ 36 | |||||
PIK interest rate | 14% | 14% | 14% | |||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Non-income Producing [true false] | true | true | true | |||
Investment, Identifier [Axis]: Playmonster Group LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | us-gaap-supplement:InvestmentAffiliatedIssuerMember | us-gaap-supplement:InvestmentAffiliatedIssuerMember | us-gaap-supplement:InvestmentAffiliatedIssuerMember | |||
Investment, Issuer Name [Extensible Enumeration] | whf:PlaymonsterGroupLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 8% | 8% | 8% | |||
Interest Rate | 10.78% | 10.78% | 10.78% | |||
Acquisition Date | Jan. 24, 2022 | |||||
Maturity Date | Jun. 08, 2026 | Jun. 08, 2026 | Jun. 08, 2026 | |||
Investments, amortized cost | $ 3,565 | |||||
Investments, at fair value | $ 3,509 | |||||
Percent of net assets | 1.02% | 1.02% | 1.02% | |||
Principal/Share Amount | $ 3,565 | |||||
PIK interest rate | 8% | 8% | 8% | |||
Investment, interest rate, paid in cash | 2.78% | 2.78% | 2.78% | |||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Interest issuer may Pay In Cash Or Cash And PIK | 9% | |||||
Investment, Identifier [Axis]: Potpourri Group, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:PotpourriGroupIncMember | whf:PotpourriGroupIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | |
Spread Above Index | 8.25% | 8.25% | 8.25% | 8.25% | 8.25% | |
Interest Rate | 9.75% | 9.75% | 9.75% | 9.75% | 9.75% | |
Acquisition Date | Jul. 03, 2019 | Jul. 03, 2019 | ||||
Maturity Date | Jul. 03, 2024 | Jul. 03, 2024 | Jul. 03, 2024 | Jul. 03, 2024 | Jul. 03, 2024 | |
Investments, amortized cost | $ 16,383 | $ 16,955 | ||||
Investments, at fair value | $ 16,513 | $ 17,148 | ||||
Percent of net assets | 4.81% | 4.90% | 4.81% | 4.81% | 4.90% | |
Principal/Share Amount | $ 16,513 | $ 17,148 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Poultry Holdings LLC (HPP), First Lien Secured Term Loan, Floor 1.00%, Spread L plus 7.25%, Rate 8.25% (6.75% Cash + 1.50% PIK), Due 6/28/225 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:PoultryHoldingsLLCMember | whf:PoultryHoldingsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Packaged Foods & Meats | Packaged Foods & Meats | Packaged Foods & Meats | Packaged Foods & Meats | Packaged Foods & Meats | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | |
Interest Rate | 10.38% | 8.25% | 10.38% | 10.38% | 8.25% | |
Acquisition Date | Oct. 21, 2019 | Oct. 21, 2019 | ||||
Maturity Date | Jun. 28, 2025 | Jun. 28, 2025 | Jun. 28, 2025 | Jun. 28, 2025 | Jun. 28, 2025 | |
Investments, amortized cost | $ 7,117 | $ 7,676 | ||||
Investments, at fair value | 6,914 | 6,993 | ||||
Principal/Share Amount | $ 7,183 | $ 7,770 | ||||
PIK interest rate | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | |
Investment, interest rate, paid in cash | 8.88% | 6.75% | 8.88% | 8.88% | 6.75% | |
Investment, Identifier [Axis]: Project Castle, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | whf:ProjectCastleIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Industrial Machinery | Industrial Machinery | Industrial Machinery | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Floor | 0.50% | 0.50% | 0.50% | |||
Spread Above Index | 5.50% | 5.50% | 5.50% | |||
Interest Rate | 9.05% | 9.05% | 9.05% | |||
Acquisition Date | Jun. 09, 2022 | |||||
Maturity Date | Jun. 01, 2029 | Jun. 01, 2029 | Jun. 01, 2029 | |||
Investments, amortized cost | $ 7,521 | |||||
Investments, at fair value | $ 7,541 | |||||
Percent of net assets | 2.20% | 2.20% | 2.20% | |||
Principal/Share Amount | $ 8,376 | |||||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: Quest Events, LLC Preferred Units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:QuestEventsLLCMember | whf:QuestEventsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Diversified Support Services | Diversified Support Services | Diversified Support Services | Diversified Support Services | Diversified Support Services | |
Acquisition Date | Dec. 28, 2018 | Dec. 28, 2018 | ||||
Maturity Date | Dec. 08, 2025 | Dec. 08, 2025 | Dec. 08, 2025 | Dec. 08, 2025 | Dec. 08, 2025 | |
Investments, amortized cost | $ 331 | $ 317 | ||||
Investments, at fair value | $ 60 | |||||
Percent of net assets | 0.02% | 0.02% | 0.02% | |||
Principal/Share Amount | $ 331 | $ 317 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | true | false | false | true | |
Investment, Identifier [Axis]: Quest Events, LLC, First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 12/28/2024 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:QuestEventsLLCMember | whf:QuestEventsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Diversified Support Services | Diversified Support Services | Diversified Support Services | Diversified Support Services | Diversified Support Services | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6% | 6% | 6% | 6% | 6% | |
Interest Rate | 9.67% | 7% | 9.67% | 9.67% | 7% | |
Acquisition Date | Jul. 19, 2019 | Jul. 19, 2019 | ||||
Maturity Date | Dec. 28, 2024 | Dec. 28, 2024 | Dec. 28, 2024 | Dec. 28, 2024 | Dec. 28, 2024 | |
Investments, amortized cost | $ 464 | $ 925 | ||||
Investments, at fair value | 424 | 760 | ||||
Principal/Share Amount | $ 468 | $ 935 | ||||
Investment, Identifier [Axis]: Quest Events, LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 12/28/2024 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:QuestEventsLLCMember | whf:QuestEventsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Diversified Support Services | Diversified Support Services | Diversified Support Services | Diversified Support Services | Diversified Support Services | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6% | 6% | 6% | 6% | 6% | |
Interest Rate | 9.67% | 7% | 9.67% | 9.67% | 7% | |
Acquisition Date | Jul. 19, 2019 | Jul. 19, 2019 | ||||
Maturity Date | Dec. 28, 2024 | Dec. 28, 2024 | Dec. 28, 2024 | Dec. 28, 2024 | Dec. 28, 2024 | |
Investments, amortized cost | $ 11,838 | $ 11,848 | ||||
Investments, at fair value | 11,317 | 9,729 | ||||
Principal/Share Amount | $ 11,926 | $ 11,966 | ||||
Investment, Identifier [Axis]: RCKC Acquisitions LLC , First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.25%, Due 12/31/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:RCKCAcquisitionsLLCMember | whf:RCKCAcquisitionsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |
Interest Rate | 9.04% | 7.25% | 9.04% | 9.04% | 7.25% | |
Acquisition Date | Jan. 27, 2021 | Jan. 27, 2021 | ||||
Maturity Date | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | |
Investments, amortized cost | $ 2,967 | |||||
Investments, at fair value | 2,969 | $ (5) | ||||
Principal/Share Amount | $ 3,014 | |||||
Investment, Identifier [Axis]: RCKC Acquisitions LLC , First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.25%, Due 12/31/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:RCKCAcquisitionsLLCMember | whf:RCKCAcquisitionsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |
Interest Rate | 9.20% | 7.25% | 9.20% | 9.20% | 7.25% | |
Acquisition Date | Jan. 27, 2021 | Jan. 27, 2021 | ||||
Maturity Date | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | |
Investments, amortized cost | $ 526 | $ 804 | ||||
Investments, at fair value | 525 | 814 | ||||
Principal/Share Amount | $ 533 | $ 818 | ||||
Investment, Identifier [Axis]: RCKC Acquisitions LLC , First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.25%, Due 12/312026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:RCKCAcquisitionsLLCMember | whf:RCKCAcquisitionsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |
Interest Rate | 9.92% | 7.25% | 9.92% | 9.92% | 7.25% | |
Acquisition Date | Jan. 27, 2021 | Jan. 27, 2021 | ||||
Maturity Date | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | |
Investments, amortized cost | $ 11,018 | $ 11,074 | ||||
Investments, at fair value | 11,011 | 11,151 | ||||
Principal/Share Amount | $ 11,179 | $ 11,264 | ||||
Investment, Identifier [Axis]: RLJ Pro-Vac, Inc. First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:RLJPro-VacInc.Member | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Environmental & Facilities Services | Environmental & Facilities Services | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6.25% | 6.25% | ||||
Interest Rate | 7.25% | 7.25% | ||||
Acquisition Date | Dec. 31, 2021 | |||||
Maturity Date | Dec. 31, 2026 | Dec. 31, 2026 | ||||
Investments, amortized cost | $ 8,600 | |||||
Investments, at fair value | $ 8,600 | |||||
Percent of net assets | 2.46% | 2.46% | ||||
Principal/Share Amount | $ 8,775 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: RLJ Pro-Vac, Inc. First Lien Secured Term Loan First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:RLJPro-VacInc.Member | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Environmental & Facilities Services | Environmental & Facilities Services | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6.25% | 6.25% | ||||
Interest Rate | 7.25% | 7.25% | ||||
Acquisition Date | Dec. 31, 2021 | |||||
Maturity Date | Dec. 31, 2026 | Dec. 31, 2026 | ||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: Road Safety Services, First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:RoadSafetyServicesIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6.50% | 6.50% | ||||
Interest Rate | 7.50% | 7.50% | ||||
Acquisition Date | Dec. 30, 2021 | |||||
Maturity Date | Mar. 18, 2025 | Mar. 18, 2025 | ||||
Investments, amortized cost | $ 4,017 | |||||
Investments, at fair value | $ 4,017 | |||||
Percent of net assets | 1.15% | 1.15% | ||||
Principal/Share Amount | $ 4,099 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: Road Safety Services, Inc., First Lien Secured Revolving Loan, Floor 3.25%, Spread P plus 5.50%, Rate 8.75%, Due 9/18/2023 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:RoadSafetyServicesIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Construction & Engineering | Construction & Engineering | ||||
Floor | 3.25% | 3.25% | ||||
Spread Above Index | 5.50% | 5.50% | ||||
Interest Rate | 8.75% | 8.75% | ||||
Acquisition Date | Dec. 31, 2019 | |||||
Maturity Date | Sep. 18, 2023 | Sep. 18, 2023 | ||||
Investments, amortized cost | $ 489 | |||||
Investments, at fair value | 501 | |||||
Principal/Share Amount | $ 496 | |||||
Investment, Identifier [Axis]: Road Safety Services, Inc., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.50%, Rate 7.50%, Due 3/18/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:RoadSafetyServicesIncMember | whf:RoadSafetyServicesIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Construction & Engineering | Construction & Engineering | Construction & Engineering | Construction & Engineering | Construction & Engineering | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 9.63% | 7.50% | 9.63% | 9.63% | 7.50% | |
Acquisition Date | Dec. 31, 2019 | Dec. 31, 2019 | ||||
Maturity Date | Mar. 18, 2025 | Mar. 18, 2025 | Mar. 18, 2025 | Mar. 18, 2025 | Mar. 18, 2025 | |
Investments, amortized cost | $ 8,534 | $ 6,340 | ||||
Investments, at fair value | 8,625 | 6,405 | ||||
Principal/Share Amount | $ 8,625 | $ 6,427 | ||||
Investment, Identifier [Axis]: Ross-Simons Topco, LP Preferred Units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:Ross-SimonsTopcoLPMember | whf:Ross-SimonsTopcoLPMember | ||||
Investment, Type [Extensible Enumeration] | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | |
Spread Above Index | 8% | 8% | 8% | 8% | 8% | |
Acquisition Date | Dec. 04, 2020 | Dec. 04, 2020 | ||||
Investments, amortized cost | $ 514 | $ 600 | ||||
Investments, at fair value | $ 816 | $ 786 | ||||
Percent of net assets | 0.24% | 0.22% | 0.24% | 0.24% | 0.22% | |
Principal/Share Amount | $ 600 | $ 600 | ||||
PIK interest rate | 8% | 8% | 8% | 8% | 8% | |
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | true | false | false | true | |
Investment, Identifier [Axis]: SFS Global Holding Company Warrants | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:SFSGlobalHoldingCompanyMember | whf:SFSGlobalHoldingCompanyMember | ||||
Investment, Type [Extensible Enumeration] | Warrant [Member] | Warrant [Member] | Warrant [Member] | Warrant [Member] | Warrant [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Other Diversified Financial Services | Other Diversified Financial Services | Other Diversified Financial Services | Other Diversified Financial Services | Other Diversified Financial Services | |
Acquisition Date | Jun. 28, 2018 | Jun. 28, 2018 | ||||
Maturity Date | Dec. 28, 2025 | Dec. 28, 2025 | Dec. 28, 2025 | Dec. 28, 2025 | Dec. 28, 2025 | |
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | false | false | false | |
Investment, Identifier [Axis]: Sigue Corporation Warrants | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:SigueCorporationMember | whf:SigueCorporationMember | ||||
Investment, Type [Extensible Enumeration] | Warrant [Member] | Warrant [Member] | Warrant [Member] | Warrant [Member] | Warrant [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Other Diversified Financial Services | Other Diversified Financial Services | Other Diversified Financial Services | Other Diversified Financial Services | Other Diversified Financial Services | |
Acquisition Date | Jun. 28, 2018 | Jun. 28, 2018 | ||||
Maturity Date | Dec. 28, 2025 | Dec. 28, 2025 | Dec. 28, 2025 | Dec. 28, 2025 | Dec. 28, 2025 | |
Investments, amortized cost | $ 2,890 | $ 2,890 | ||||
Investments, at fair value | $ 3,823 | $ 3,492 | ||||
Percent of net assets | 1.11% | 1% | 1.11% | 1.11% | 1% | |
Principal/Share Amount | $ 22 | $ 22 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | false | false | false | |
Investment, Identifier [Axis]: Sklar Holdings, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:SklarHoldingsIncMember | whf:SklarHoldingsIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Diversified Chemicals | Diversified Chemicals | Diversified Chemicals | Diversified Chemicals | Diversified Chemicals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 9.75% | 7.75% | 9.75% | 9.75% | 7.75% | |
Interest Rate | 10.75% | 8.75% | 10.75% | 10.75% | 8.75% | |
Acquisition Date | Nov. 13, 2019 | Nov. 13, 2019 | ||||
Maturity Date | May 13, 2023 | May 13, 2023 | May 13, 2023 | May 13, 2023 | May 13, 2023 | |
Investments, amortized cost | $ 7,292 | $ 7,295 | ||||
Investments, at fair value | $ 6,695 | $ 7,020 | ||||
Percent of net assets | 1.95% | 2.01% | 1.95% | 1.95% | 2.01% | |
Principal/Share Amount | $ 7,353 | $ 7,389 | ||||
PIK interest rate | 2% | 2% | 2% | |||
Investment, interest rate, paid in cash | 8.75% | 8.75% | 8.75% | |||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Sleep OpCo LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:SleepOpCoLLCMember | whf:SleepOpCoLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Home Furnishings | Home Furnishings | Home Furnishings | Home Furnishings | Home Furnishings | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 8.92% | 7.50% | 8.92% | 8.92% | 7.50% | |
Acquisition Date | Oct. 12, 2021 | Oct. 12, 2021 | ||||
Maturity Date | Oct. 12, 2026 | Oct. 12, 2026 | Oct. 12, 2026 | Oct. 12, 2026 | Oct. 12, 2026 | |
Investments, at fair value | $ 10 | |||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Sleep OpCo LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:SleepOpCoLLCMember | whf:SleepOpCoLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Home Furnishings | Home Furnishings | Home Furnishings | Home Furnishings | Home Furnishings | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 8.92% | 7.50% | 8.92% | 8.92% | 7.50% | |
Acquisition Date | Oct. 12, 2021 | Oct. 12, 2021 | ||||
Maturity Date | Oct. 12, 2026 | Oct. 12, 2026 | Oct. 12, 2026 | Oct. 12, 2026 | Oct. 12, 2026 | |
Investments, amortized cost | $ 20,555 | $ 19,651 | ||||
Investments, at fair value | $ 20,630 | $ 19,645 | ||||
Percent of net assets | 6.01% | 5.62% | 6.01% | 6.01% | 5.62% | |
Principal/Share Amount | $ 20,895 | $ 20,034 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Smalto Inc., First Lien Secured Revolving Loan, Floor 1.00%, Spread E plus 6.00%, Rate 7.25%, Due 4/29/27 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:SmaltoInc.Member | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Household Appliances | Household Appliances | Household Appliances | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6.25% | 6.25% | 6.25% | |||
Interest Rate | 7.25% | 7.25% | 7.25% | |||
Acquisition Date | May 04, 2022 | |||||
Maturity Date | Apr. 29, 2027 | Apr. 29, 2027 | Apr. 29, 2027 | |||
Investments, amortized cost | $ 437 | |||||
Investments, at fair value | 396 | |||||
Principal/Share Amount | $ 419 | |||||
Investment, Identifier [Axis]: Smalto Inc., First Lien Secured Revolving Loan, Floor 1.00%, Spread SF plus 6.00%, Rate 7.25%, Due 4/29/27 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:SmaltoInc.Member | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Household Appliances | Household Appliances | Household Appliances | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6% | 6% | 6% | |||
Interest Rate | 8.68% | 8.68% | 8.68% | |||
Acquisition Date | May 04, 2022 | |||||
Maturity Date | Apr. 29, 2027 | Apr. 29, 2027 | Apr. 29, 2027 | |||
Investments, amortized cost | $ 17 | |||||
Investments, at fair value | 17 | |||||
Principal/Share Amount | $ 17 | |||||
Investment, Identifier [Axis]: Smalto Inc., First Lien Secured Term Loan, Floor 1.00%, Spread E plus 6.25%, Rate 7.25%, Due 4/28/28 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:SmaltoInc.Member | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Household Appliances | Household Appliances | Household Appliances | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6.25% | 6.25% | 6.25% | |||
Interest Rate | 7.25% | 7.25% | 7.25% | |||
Acquisition Date | May 04, 2022 | |||||
Maturity Date | Apr. 28, 2028 | Apr. 28, 2028 | Apr. 28, 2028 | |||
Investments, amortized cost | $ 6,876 | |||||
Investments, at fair value | 6,364 | |||||
Principal/Share Amount | $ 6,659 | |||||
Investment, Identifier [Axis]: Smalto Inc., First Lien Secured Term Loan, Floor 1.00%, Spread SF plus 6.00%, Rate 7.18%, Due 4/28/28 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:SmaltoInc.Member | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Household Appliances | Household Appliances | Household Appliances | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6% | 6% | 6% | |||
Interest Rate | 9.19% | 9.19% | 9.19% | |||
Acquisition Date | May 04, 2022 | |||||
Maturity Date | Apr. 28, 2028 | Apr. 28, 2028 | Apr. 28, 2028 | |||
Investments, amortized cost | $ 995 | |||||
Investments, at fair value | 996 | |||||
Principal/Share Amount | $ 1,014 | |||||
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc Class A Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:SnapFitnessHoldingsIncMember | whf:SnapFitnessHoldingsIncMember | ||||
Investment, Type [Extensible Enumeration] | us-gaap:CommonClassAMember | us-gaap:CommonClassAMember | us-gaap:CommonClassAMember | us-gaap:CommonClassAMember | us-gaap:CommonClassAMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Facilities | Leisure Facilities | Leisure Facilities | Leisure Facilities | Leisure Facilities | |
Acquisition Date | Jun. 29, 2020 | Jun. 29, 2020 | ||||
Investments, amortized cost | $ 1,941 | $ 1,941 | ||||
Investments, at fair value | $ 157 | $ 188 | ||||
Percent of net assets | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | |
Principal/Share Amount | $ 2 | $ 2 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | false | false | false | |
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc First Lien Secured Term Loan C | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:SnapFitnessHoldingsIncMember | whf:SnapFitnessHoldingsIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanCMember | whf:FirstLienSecuredTermLoanCMember | whf:FirstLienSecuredTermLoanCMember | whf:FirstLienSecuredTermLoanCMember | whf:FirstLienSecuredTermLoanCMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Facilities | Leisure Facilities | Leisure Facilities | Leisure Facilities | Leisure Facilities | |
Spread Above Index | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | |
Interest Rate | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | |
Acquisition Date | Jun. 29, 2020 | Jun. 29, 2020 | ||||
Investments, amortized cost | $ 1,265 | $ 1,265 | ||||
Investments, at fair value | $ 1,084 | $ 1,219 | ||||
Percent of net assets | 0.32% | 0.35% | 0.32% | 0.32% | 0.35% | |
Principal/Share Amount | $ 1,268 | $ 1,268 | ||||
PIK interest rate | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | |
Investment, interest rate, paid in cash | 0% | 0% | 0% | 0% | 0% | |
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc Warrants | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:SnapFitnessHoldingsIncMember | whf:SnapFitnessHoldingsIncMember | ||||
Investment, Type [Extensible Enumeration] | Warrant [Member] | Warrant [Member] | Warrant [Member] | Warrant [Member] | Warrant [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Facilities | Leisure Facilities | Leisure Facilities | Leisure Facilities | Leisure Facilities | |
Acquisition Date | Jun. 29, 2020 | Jun. 29, 2020 | ||||
Maturity Date | Jun. 28, 2028 | Jun. 28, 2028 | Jun. 28, 2028 | Jun. 28, 2028 | Jun. 28, 2028 | |
Investments, amortized cost | $ 793 | $ 793 | ||||
Investments, at fair value | $ 64 | $ 76 | ||||
Percent of net assets | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | |
Principal/Share Amount | $ 1 | $ 1 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | false | false | false | |
Investment, Identifier [Axis]: Solar Holdings Bidco Limited First Lien Secured Delayed Draw Loan Interest Rate 8.94 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Solar Holdings Bidco Limited | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf: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) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Floor | 0.50% | 0.50% | 0.50% | |||
Spread Above Index | 6.75% | 6.75% | 6.75% | |||
Interest Rate | 9.74% | 9.74% | 9.74% | |||
Acquisition Date | Sep. 30, 2022 | |||||
Maturity Date | Sep. 28, 2029 | Sep. 28, 2029 | Sep. 28, 2029 | |||
Investments, at fair value | $ (10) | |||||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: Solar Holdings Bidco Limited First Lien Secured Delayed Draw Loan Interest Rate 9.74 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Solar Holdings Bidco Limited | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf: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) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Floor | 0.50% | 0.50% | 0.50% | |||
Spread Above Index | 6.75% | 6.75% | 6.75% | |||
Interest Rate | 9.74% | 9.74% | 9.74% | |||
Acquisition Date | Sep. 30, 2022 | |||||
Maturity Date | Sep. 28, 2029 | Sep. 28, 2029 | Sep. 28, 2029 | |||
Investments, amortized cost | $ 51 | |||||
Investments, at fair value | $ 51 | |||||
Percent of net assets | 0.01% | 0.01% | 0.01% | |||
Principal/Share Amount | $ 53 | |||||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: Solar Holdings Bidco Limited First Lien Secured Term Loan CDOR | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Solar Holdings Bidco Limited | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
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] | CanadianDollarOfferedRateMember | CanadianDollarOfferedRateMember | CanadianDollarOfferedRateMember | |||
Floor | 0.50% | 0.50% | 0.50% | |||
Spread Above Index | 6.75% | 6.75% | 6.75% | |||
Interest Rate | 10.92% | 10.92% | 10.92% | |||
Acquisition Date | Sep. 30, 2022 | |||||
Maturity Date | Sep. 28, 2029 | Sep. 28, 2029 | Sep. 28, 2029 | |||
Investments, amortized cost | $ 2,726 | |||||
Investments, at fair value | $ 2,704 | |||||
Percent of net assets | 0.79% | 0.79% | 0.79% | |||
Principal/Share Amount | $ 3,839 | |||||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: Solar Holdings Bidco Limited First Lien Secured Term Loan SF | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Solar Holdings Bidco Limited | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
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) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Floor | 0.50% | 0.50% | 0.50% | |||
Spread Above Index | 6.75% | 6.75% | 6.75% | |||
Interest Rate | 9.74% | 9.74% | 9.74% | |||
Acquisition Date | Sep. 30, 2022 | |||||
Maturity Date | Sep. 28, 2029 | Sep. 28, 2029 | Sep. 28, 2029 | |||
Investments, amortized cost | $ 2,706 | |||||
Investments, at fair value | $ 2,706 | |||||
Percent of net assets | 0.79% | 0.79% | 0.79% | |||
Principal/Share Amount | $ 2,783 | |||||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: Solar Holdings Bidco Limited First Lien Secured Term Loan SONIA | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Solar Holdings Bidco Limited | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
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] | whf:SterlingOvernightIndexAverageMember | whf:SterlingOvernightIndexAverageMember | whf:SterlingOvernightIndexAverageMember | |||
Floor | 0% | 0% | 0% | |||
Spread Above Index | 6.75% | 6.75% | 6.75% | |||
Interest Rate | 8.94% | 8.94% | 8.94% | |||
Acquisition Date | Sep. 30, 2022 | |||||
Maturity Date | Sep. 28, 2029 | Sep. 28, 2029 | Sep. 28, 2029 | |||
Investments, amortized cost | $ 182 | |||||
Investments, at fair value | $ 184 | |||||
Percent of net assets | 0.05% | 0.05% | 0.05% | |||
Principal/Share Amount | £ | £ 169 | |||||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: Source Code Holdings, LLC , First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.50%, Rate 7.50%, Due 7/30/2027 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:SourceCodeHoldingsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6.50% | 6.50% | ||||
Interest Rate | 7.50% | 7.50% | ||||
Acquisition Date | Aug. 10, 2021 | |||||
Maturity Date | Jul. 30, 2027 | Jul. 30, 2027 | ||||
Investments, at fair value | $ 1 | |||||
Investment, Identifier [Axis]: Source Code Holdings, LLC , First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.50%, Rate 7.50%, Due 7/30/2027 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:SourceCodeHoldingsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6.50% | 6.50% | ||||
Interest Rate | 7.50% | 7.50% | ||||
Acquisition Date | Aug. 10, 2021 | |||||
Maturity Date | Jul. 30, 2027 | Jul. 30, 2027 | ||||
Investments, amortized cost | $ 7,487 | |||||
Investments, at fair value | 7,489 | |||||
Principal/Share Amount | $ 7,629 | |||||
Investment, Identifier [Axis]: Source Code Holdings, LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:SourceCodeHoldingsLLCMember | whf:SourceCodeHoldingsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 9.63% | 7.50% | 9.63% | 9.63% | 7.50% | |
Acquisition Date | Aug. 10, 2021 | Jul. 30, 2021 | ||||
Maturity Date | Jul. 30, 2027 | Jul. 30, 2027 | Jul. 30, 2027 | Jul. 30, 2027 | Jul. 30, 2027 | |
Investments, at fair value | $ 21 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: Source Code Holdings, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:SourceCodeHoldingsLLCMember | whf:SourceCodeHoldingsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 9.63% | 7.50% | 9.63% | 9.63% | 7.50% | |
Acquisition Date | Aug. 10, 2021 | Jul. 30, 2021 | ||||
Maturity Date | Jul. 30, 2027 | Jul. 30, 2027 | Jul. 30, 2027 | Jul. 30, 2027 | Jul. 30, 2027 | |
Investments, amortized cost | $ 14,899 | $ 7,487 | ||||
Investments, at fair value | 14,970 | $ 7,489 | ||||
Percent of net assets | 2.14% | 2.14% | ||||
Principal/Share Amount | $ 15,143 | $ 7,629 | ||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: Stella and Chewy's LLC, First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.75%, Rate 7.75%, Due 12/16/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:StellaandChewysLLCMember | whf:StellaandChewysLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Packaged Foods & Meats | Packaged Foods & Meats | Packaged Foods & Meats | Packaged Foods & Meats | Packaged Foods & Meats | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 8.75% | 6.75% | 8.75% | 8.75% | 6.75% | |
Interest Rate | 11.92% | 7.75% | 11.92% | 11.92% | 7.75% | |
Acquisition Date | Mar. 26, 2021 | Dec. 29, 2020 | ||||
Maturity Date | Dec. 16, 2025 | Dec. 16, 2025 | Dec. 16, 2025 | Dec. 16, 2025 | Dec. 16, 2025 | |
Investments, amortized cost | $ 1,354 | $ 1,877 | ||||
Investments, at fair value | 1,326 | 1,697 | ||||
Principal/Share Amount | $ 1,367 | $ 1,893 | ||||
PIK interest rate | 2% | 2% | 2% | |||
Investment, interest rate, paid in cash | 9.92% | 9.92% | 9.92% | |||
Investment, Identifier [Axis]: Stella and Chewy's LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.75%, Rate 7.75%, Due 12/16/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:StellaandChewysLLCMember | whf:StellaandChewysLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Packaged Foods & Meats | Packaged Foods & Meats | Packaged Foods & Meats | Packaged Foods & Meats | Packaged Foods & Meats | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 8.75% | 6.75% | 8.75% | 8.75% | 6.75% | |
Interest Rate | 12.24% | 7.75% | 12.24% | 12.24% | 7.75% | |
Acquisition Date | Dec. 29, 2020 | Dec. 29, 2020 | ||||
Maturity Date | Dec. 16, 2025 | Dec. 16, 2025 | Dec. 16, 2025 | Dec. 16, 2025 | Dec. 16, 2025 | |
Investments, amortized cost | $ 3,826 | $ 5,228 | ||||
Investments, at fair value | 3,758 | 4,967 | ||||
Principal/Share Amount | $ 3,874 | $ 5,313 | ||||
PIK interest rate | 2% | 2% | 2% | |||
Investment, interest rate, paid in cash | 10.24% | 10.24% | 10.24% | |||
Investment, Identifier [Axis]: Sunless, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | whf:SunlessInc.Member | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 6.50% | 6.50% | 6.50% | |||
Interest Rate | 10.17% | 10.17% | 10.17% | |||
Acquisition Date | Jun. 30, 2022 | |||||
Maturity Date | Aug. 13, 2025 | Aug. 13, 2025 | Aug. 13, 2025 | |||
Investments, amortized cost | $ 2,053 | |||||
Investments, at fair value | $ 2,063 | |||||
Percent of net assets | 0.60% | 0.60% | 0.60% | |||
Principal/Share Amount | $ 2,092 | |||||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: Sunless, Inc., First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 8/13/2024 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:SunlessInc.Member | whf:SunlessIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Personal Products | Personal Products | Personal Products | Personal Products | Personal Products | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6% | 6.50% | 6.50% | 6% | |
Interest Rate | 10.17% | 7% | 10.17% | 10.17% | 7% | |
Acquisition Date | Oct. 21, 2019 | Oct. 21, 2019 | ||||
Maturity Date | Aug. 13, 2025 | Aug. 13, 2024 | Aug. 13, 2025 | Aug. 13, 2025 | Aug. 13, 2024 | |
Investments, at fair value | $ 7 | $ 14 | ||||
Investment, Identifier [Axis]: Sunless, Inc., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 8/13/2024 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:SunlessInc.Member | whf:SunlessIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Personal Products | Personal Products | Personal Products | Personal Products | Personal Products | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6% | 6.50% | 6.50% | 6% | |
Interest Rate | 10.17% | 7% | 10.17% | 10.17% | 7% | |
Acquisition Date | Oct. 21, 2019 | Oct. 21, 2019 | ||||
Maturity Date | Aug. 13, 2025 | Aug. 13, 2024 | Aug. 13, 2025 | Aug. 13, 2025 | Aug. 13, 2024 | |
Investments, amortized cost | $ 3,639 | $ 4,185 | ||||
Investments, at fair value | 3,691 | 4,259 | ||||
Principal/Share Amount | $ 3,691 | $ 4,259 | ||||
Investment, Identifier [Axis]: Sure Fit Home Products, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:SureFitHomeProductsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Home Furnishings | Home Furnishings | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 9.75% | 9.75% | ||||
Interest Rate | 10.75% | 10.75% | ||||
Acquisition Date | Apr. 12, 2021 | |||||
Maturity Date | Jul. 13, 2023 | Jul. 13, 2023 | ||||
Investments, amortized cost | $ 4,828 | |||||
Investments, at fair value | $ 4,372 | |||||
Percent of net assets | 1.25% | 1.25% | ||||
Principal/Share Amount | $ 4,912 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: TOUR Intermediate Holdings, LLC, First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.50%, Rate 7.50%, Due 5/15/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:TOURIntermediateHoldingsLLCMember | whf:TOURIntermediateHoldingsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Investment Banking & Brokerage | Investment Banking & Brokerage | Investment Banking & Brokerage | Investment Banking & Brokerage | Investment Banking & Brokerage | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 9.62% | 7.50% | 9.62% | 9.62% | 7.50% | |
Acquisition Date | May 19, 2020 | May 19, 2020 | ||||
Maturity Date | May 15, 2025 | May 15, 2025 | May 15, 2025 | May 15, 2025 | May 15, 2025 | |
Investments, amortized cost | $ 2,493 | $ 2,600 | ||||
Investments, at fair value | 2,505 | 2,616 | ||||
Principal/Share Amount | $ 2,505 | $ 2,616 | ||||
Investment, Identifier [Axis]: TOUR Intermediate Holdings, LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.50%, Rate 7.50%, Due 5/15/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:TOURIntermediateHoldingsLLCMember | whf:TOURIntermediateHoldingsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Investment Banking & Brokerage | Investment Banking & Brokerage | Investment Banking & Brokerage | Investment Banking & Brokerage | Investment Banking & Brokerage | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 9.62% | 7.50% | 9.62% | 9.62% | 7.50% | |
Acquisition Date | May 19, 2020 | May 19, 2020 | ||||
Maturity Date | May 15, 2025 | May 15, 2025 | May 15, 2025 | May 15, 2025 | May 15, 2025 | |
Investments, amortized cost | $ 3,150 | $ 7,343 | ||||
Investments, at fair value | 3,182 | 7,438 | ||||
Principal/Share Amount | $ 3,182 | $ 7,438 | ||||
Investment, Identifier [Axis]: Team Car Care Holdings, First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:TeamCarCareHoldingsLLCMember | whf:TeamCarCareHoldingsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Automotive Retail | Automotive Retail | Automotive Retail | Automotive Retail | Automotive Retail | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:BaseRateMember | us-gaap:BaseRateMember | us-gaap:BaseRateMember | us-gaap:BaseRateMember | us-gaap:BaseRateMember | |
Floor | 1% | 1.03% | 1% | 1% | 1.03% | |
Spread Above Index | 7.98% | 7.98% | 7.98% | 7.98% | 7.98% | |
Interest Rate | 10.39% | 9.02% | 10.39% | 10.39% | 9.02% | |
Acquisition Date | Feb. 16, 2018 | Feb. 16, 2018 | ||||
Maturity Date | Jun. 28, 2024 | Jun. 28, 2024 | Jun. 28, 2024 | Jun. 28, 2024 | Jun. 28, 2024 | |
Investments, amortized cost | $ 14,532 | $ 15,193 | ||||
Investments, at fair value | $ 14,594 | $ 15,286 | ||||
Percent of net assets | 4.25% | 4.37% | 4.25% | 4.25% | 4.37% | |
Principal/Share Amount | $ 14,594 | $ 15,286 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Telestream Holdings Corporation First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | Telestream Holdings Corporation [Member] | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf: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) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Floor | 1% | 1% | 1% | |||
Spread Above Index | 9.25% | 9.25% | 9.25% | |||
Interest Rate | 12.30% | 12.30% | 12.30% | |||
Acquisition Date | May 12, 2022 | |||||
Maturity Date | Oct. 15, 2025 | Oct. 15, 2025 | Oct. 15, 2025 | |||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: Telestream Holdings Corporation First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Telestream Holdings Corporation [Member] | Telestream Holdings Corporation [Member] | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 9.25% | 8.75% | 9.25% | 9.25% | 8.75% | |
Interest Rate | 12.30% | 9.75% | 12.30% | 12.30% | 9.75% | |
Acquisition Date | Oct. 15, 2020 | Oct. 15, 2020 | ||||
Maturity Date | Oct. 15, 2025 | Oct. 15, 2025 | Oct. 15, 2025 | Oct. 15, 2025 | Oct. 15, 2025 | |
Investments, amortized cost | $ 909 | $ 517 | ||||
Investments, at fair value | $ 935 | $ 549 | ||||
Percent of net assets | 0.27% | 0.16% | 0.27% | 0.27% | 0.16% | |
Principal/Share Amount | $ 927 | $ 530 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Telestream Holdings Corporation First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | Telestream Holdings Corporation [Member] | Telestream Holdings Corporation [Member] | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 9.25% | 8.75% | 9.25% | 9.25% | 8.75% | |
Interest Rate | 12.11% | 9.75% | 12.11% | 12.11% | 9.75% | |
Acquisition Date | Oct. 15, 2020 | Oct. 15, 2020 | ||||
Maturity Date | Oct. 15, 2025 | Oct. 15, 2025 | Oct. 15, 2025 | Oct. 15, 2025 | Oct. 15, 2025 | |
Investments, amortized cost | $ 15,570 | $ 14,713 | ||||
Investments, at fair value | $ 15,874 | $ 15,079 | ||||
Percent of net assets | 4.63% | 4.31% | 4.63% | 4.63% | 4.31% | |
Principal/Share Amount | $ 15,886 | $ 15,079 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Tensar Corporation First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:TensarCorporationMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6.75% | 6.75% | ||||
Interest Rate | 7.75% | 7.75% | ||||
Acquisition Date | Nov. 20, 2020 | |||||
Maturity Date | Aug. 20, 2025 | Aug. 20, 2025 | ||||
Investments, amortized cost | $ 6,797 | |||||
Investments, at fair value | $ 7,069 | |||||
Percent of net assets | 2.02% | 2.02% | ||||
Principal/Share Amount | $ 6,930 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: Tensar Corporation, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.75%, Rate 7.75%, Due 8/20/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:TensarCorporationMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Construction & Engineering | Construction & Engineering | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6.75% | 6.75% | ||||
Interest Rate | 7.75% | 7.75% | ||||
Acquisition Date | Nov. 24, 2020 | |||||
Maturity Date | Aug. 20, 2025 | Aug. 20, 2025 | ||||
Investments, amortized cost | $ 6,797 | |||||
Investments, at fair value | 7,069 | |||||
Principal/Share Amount | $ 6,930 | |||||
Investment, Identifier [Axis]: The Kyjen Company, LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:TheKyjenCompanyLLCMember | whf:TheKyjenCompanyLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Household Products | Household Products | Household Products | Household Products | Household Products | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7% | 6.50% | 7% | 7% | 6.50% | |
Interest Rate | 9.88% | 7.50% | 9.88% | 9.88% | 7.50% | |
Acquisition Date | Apr. 05, 2021 | Apr. 05, 2021 | ||||
Maturity Date | Apr. 05, 2026 | Apr. 05, 2026 | Apr. 05, 2026 | Apr. 05, 2026 | Apr. 05, 2026 | |
Investments, amortized cost | $ 669 | $ 380 | ||||
Investments, at fair value | $ 632 | $ 390 | ||||
Percent of net assets | 0.18% | 0.11% | 0.18% | 0.18% | 0.11% | |
Principal/Share Amount | $ 676 | $ 385 | ||||
PIK interest rate | 0.50% | 0.50% | 0.50% | |||
Investment, interest rate, paid in cash | 9.38% | 9.38% | 9.38% | |||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: The Kyjen Company, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:TheKyjenCompanyLLCMember | whf:TheKyjenCompanyLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Household Products | Household Products | Household Products | Household Products | Household Products | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7% | 6.50% | 7% | 7% | 6.50% | |
Interest Rate | 10.31% | 7.50% | 10.31% | 10.31% | 7.50% | |
Acquisition Date | Apr. 05, 2021 | Apr. 05, 2021 | ||||
Maturity Date | Apr. 05, 2026 | Apr. 05, 2026 | Apr. 05, 2026 | Apr. 05, 2026 | Apr. 05, 2026 | |
Investments, amortized cost | $ 11,228 | $ 11,257 | ||||
Investments, at fair value | $ 10,782 | $ 11,383 | ||||
Percent of net assets | 3.14% | 3.25% | 3.14% | 3.14% | 3.25% | |
Principal/Share Amount | $ 11,347 | $ 11,403 | ||||
PIK interest rate | 0.50% | 0.50% | 0.50% | |||
Investment, interest rate, paid in cash | 9.81% | 9.81% | 9.81% | |||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Token Buyer, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |||
Investment, Issuer Name [Extensible Enumeration] | whf:TokenBuyerIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
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) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Floor | 0.50% | 0.50% | 0.50% | |||
Spread Above Index | 6% | 6% | 6% | |||
Interest Rate | 9.70% | 9.70% | 9.70% | |||
Acquisition Date | May 26, 2022 | |||||
Maturity Date | May 31, 2029 | May 31, 2029 | May 31, 2029 | |||
Investments, amortized cost | $ 6,040 | |||||
Investments, at fair value | $ 6,003 | |||||
Percent of net assets | 1.75% | 1.75% | 1.75% | |||
Principal/Share Amount | $ 6,540 | |||||
Investment, Restriction Status [true false] | true | true | true | |||
Investment, Significant Unobservable Input [true false] | true | true | true | |||
Investment, Identifier [Axis]: Trimlite Buyer LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:TrimliteBuyerLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6.50% | 6.50% | ||||
Interest Rate | 7.50% | 7.50% | ||||
Acquisition Date | Jul. 27, 2021 | |||||
Maturity Date | Jul. 27, 2026 | Jul. 27, 2026 | ||||
Investments, amortized cost | $ 161 | |||||
Investments, at fair value | $ 161 | |||||
Percent of net assets | 0.05% | 0.05% | ||||
Principal/Share Amount | $ 164 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: Trimlite Buyer LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:TrimliteBuyerLLCMember | whf:TrimliteBuyerLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Building Products | Building Products | Building Products | Building Products | Building Products | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | CanadianDollarOfferedRateMember | CanadianDollarOfferedRateMember | CanadianDollarOfferedRateMember | CanadianDollarOfferedRateMember | CanadianDollarOfferedRateMember | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 10.67% | 7.50% | 10.67% | 10.67% | 7.50% | |
Acquisition Date | Jul. 27, 2021 | Jul. 27, 2021 | ||||
Maturity Date | Jul. 27, 2026 | Jul. 27, 2026 | Jul. 27, 2026 | Jul. 27, 2026 | Jul. 27, 2026 | |
Investments, amortized cost | $ 17,681 | $ 17,975 | ||||
Investments, at fair value | $ 16,175 | $ 17,841 | ||||
Percent of net assets | 4.72% | 5.10% | 4.72% | 4.72% | 5.10% | |
Principal/Share Amount | $ 22,977 | $ 22,544 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: True Blue Car Wash, LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:TrueBlueCarWashLLCMember | whf:TrueBlueCarWashLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Consumer Services | Specialized Consumer Services | Specialized Consumer Services | Specialized Consumer Services | Specialized Consumer Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6.82% | 6.50% | 6.50% | 6.82% | |
Interest Rate | 9.55% | 7.82% | 9.55% | 9.55% | 7.82% | |
Acquisition Date | Oct. 17, 2019 | Oct. 17, 2019 | ||||
Maturity Date | Oct. 17, 2024 | Oct. 17, 2024 | Oct. 17, 2024 | Oct. 17, 2024 | Oct. 17, 2024 | |
Investments, amortized cost | $ 4,124 | $ 3,073 | ||||
Investments, at fair value | $ 4,103 | $ 3,098 | ||||
Percent of net assets | 1.20% | 0.89% | 1.20% | 1.20% | 0.89% | |
Principal/Share Amount | $ 4,186 | $ 3,103 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: True Blue Car Wash, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:TrueBlueCarWashLLCMember | whf:TrueBlueCarWashLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Consumer Services | Specialized Consumer Services | Specialized Consumer Services | Specialized Consumer Services | Specialized Consumer Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.88% | 6.82% | 6.88% | 6.88% | 6.82% | |
Interest Rate | 10.01% | 7.82% | 10.01% | 10.01% | 7.82% | |
Acquisition Date | Oct. 17, 2019 | Oct. 17, 2019 | ||||
Maturity Date | Oct. 17, 2024 | Oct. 17, 2024 | Oct. 17, 2024 | Oct. 17, 2024 | Oct. 17, 2024 | |
Investments, amortized cost | $ 9,876 | $ 8,087 | ||||
Investments, at fair value | $ 9,898 | $ 8,130 | ||||
Percent of net assets | 2.89% | 2.32% | 2.89% | 2.89% | 2.32% | |
Principal/Share Amount | $ 9,969 | $ 8,203 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Secured Revolving Loan, Floor 3.25%, Spread P plus 5.00%, Rate 8.25%, Due 9/2/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:TurnberrySolutionsInc.Member | whf:TurnberrySolutionsInc.Member | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | |
Floor | 1% | 3.25% | 1% | 1% | 3.25% | |
Spread Above Index | 5% | 5% | 5% | 5% | 5% | |
Interest Rate | 11.25% | 8.25% | 11.25% | 11.25% | 8.25% | |
Acquisition Date | Aug. 10, 2021 | Aug. 10, 2021 | ||||
Maturity Date | Sep. 02, 2026 | Sep. 02, 2026 | Sep. 02, 2026 | Sep. 02, 2026 | Sep. 02, 2026 | |
Investments, amortized cost | $ 21 | $ 84 | ||||
Investments, at fair value | 17 | 85 | ||||
Principal/Share Amount | $ 22 | $ 86 | ||||
Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 9/2/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:TurnberrySolutionsInc.Member | whf:TurnberrySolutionsInc.Member | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6% | 6% | 6% | 6% | 6% | |
Interest Rate | 9.19% | 7% | 9.19% | 9.19% | 7% | |
Acquisition Date | Aug. 10, 2021 | Aug. 10, 2021 | ||||
Maturity Date | Sep. 02, 2026 | Sep. 02, 2026 | Sep. 02, 2026 | Sep. 02, 2026 | Sep. 02, 2026 | |
Investments, amortized cost | $ 6,008 | $ 5,689 | ||||
Investments, at fair value | 5,973 | 5,684 | ||||
Principal/Share Amount | $ 6,103 | $ 5,791 | ||||
Investment, Identifier [Axis]: Unleashed Brands, LLC, First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.56%, Rate 7.17%, Due 11/19/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:UnleashedBrandsLLCMember | whf:UnleashedBrandsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Products | Leisure Products | Leisure Products | Leisure Products | Leisure Products | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | |
Interest Rate | 8.62% | 6.50% | 8.62% | 8.62% | 6.50% | |
Acquisition Date | Nov. 30, 2021 | Nov. 30, 2021 | ||||
Maturity Date | Nov. 19, 2026 | Nov. 19, 2026 | Nov. 19, 2026 | Nov. 19, 2026 | Nov. 19, 2026 | |
Investments, amortized cost | $ 5,091 | $ 5,083 | ||||
Investments, at fair value | 5,151 | 5,082 | ||||
Principal/Share Amount | $ 5,133 | $ 5,133 | ||||
Investment, Identifier [Axis]: Unleashed Brands, LLC, First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.56%, Rate 7.17%, Due 11/19/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:UnleashedBrandsLLCMember | whf:UnleashedBrandsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Products | Leisure Products | Leisure Products | Leisure Products | Leisure Products | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | |
Interest Rate | 8.62% | 6.50% | 8.62% | 8.62% | 6.50% | |
Acquisition Date | Nov. 30, 2021 | Nov. 30, 2021 | ||||
Maturity Date | Nov. 19, 2026 | Nov. 19, 2026 | Nov. 19, 2026 | Nov. 19, 2026 | Nov. 19, 2026 | |
Investments, at fair value | $ 6 | |||||
Investment, Identifier [Axis]: Unleashed Brands, LLC, First lien Secured Term Loan, Floor 1.00%, Spread L plus 5.50%, Rate 7.17%, Due 11/19/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:UnleashedBrandsLLCMember | whf:UnleashedBrandsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Products | Leisure Products | Leisure Products | Leisure Products | Leisure Products | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | |
Interest Rate | 8.62% | 6.50% | 8.62% | 8.62% | 6.50% | |
Acquisition Date | Nov. 30, 2021 | Nov. 30, 2021 | ||||
Maturity Date | Nov. 19, 2026 | Nov. 19, 2026 | Nov. 19, 2026 | Nov. 19, 2026 | Nov. 19, 2026 | |
Investments, amortized cost | $ 3,854 | $ 3,848 | ||||
Investments, at fair value | 3,887 | 3,848 | ||||
Principal/Share Amount | $ 3,887 | $ 3,887 | ||||
Investment, Identifier [Axis]: WH Lessor Corp., First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 12/26/2024 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:JuniperLandscapingHoldingsLLCMember | whf:WHLessorCorpMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 5.59% | 6% | 5.59% | 5.59% | 6% | |
Interest Rate | 8.70% | 7% | 8.70% | 8.70% | 7% | |
Acquisition Date | Jan. 22, 2020 | Jan. 22, 2020 | ||||
Maturity Date | Dec. 26, 2024 | Dec. 26, 2024 | Dec. 26, 2024 | Dec. 26, 2024 | Dec. 26, 2024 | |
Investments, at fair value | $ 5 | $ 6 | ||||
Investment, Identifier [Axis]: WH Lessor Corp., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 12/26/2024 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:JuniperLandscapingHoldingsLLCMember | whf:WHLessorCorpMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | |
Floor | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 5.59% | 6% | 5.59% | 5.59% | 6% | |
Interest Rate | 8.70% | 7% | 8.70% | 8.70% | 7% | |
Acquisition Date | Jan. 22, 2020 | Jan. 22, 2020 | ||||
Maturity Date | Dec. 26, 2024 | Dec. 26, 2024 | Dec. 26, 2024 | Dec. 26, 2024 | Dec. 26, 2024 | |
Investments, amortized cost | $ 7,412 | $ 6,780 | ||||
Investments, at fair value | 7,489 | 6,866 | ||||
Principal/Share Amount | $ 7,490 | $ 6,870 | ||||
Investment, Identifier [Axis]: WHF STRS Ohio Senior Loan Fund LLC Equity | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:WHFSTRSOhioSeniorLoanFundLLCMember | whf:WHFSTRSOhioSeniorLoanFundLLCMember | ||||
Investment, Type [Extensible Enumeration] | Equity Investments | Equity Investments | Equity Investments | Equity Investments | Equity Investments | |
Investments, at fair value | $ 22,066 | $ 15,607 | 10,167 | |||
Investment, Identifier [Axis]: WHF STRS Ohio Senior Loan Fund LLC Interests | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Controlled affiliate company investments | Controlled affiliate company investments | Controlled affiliate company investments | Controlled affiliate company investments | Controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:WHFSTRSOhioSeniorLoanFundMember | whf:WHFSTRSOhioSeniorLoanFundMember | ||||
Investment, Type [Extensible Enumeration] | whf:LLCInterestsMember | whf:LLCInterestsMember | whf:LLCInterestsMember | whf:LLCInterestsMember | whf:LLCInterestsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Finance | Specialized Finance | Specialized Finance | Specialized Finance | Specialized Finance | |
Acquisition Date | Jul. 19, 2019 | Jul. 19, 2019 | ||||
Investments, amortized cost | $ 20,000 | $ 15,000 | ||||
Investments, at fair value | $ 22,066 | $ 15,607 | ||||
Percent of net assets | 6.43% | 4.46% | 6.43% | 6.43% | 4.46% | |
Principal/Share Amount | $ 20,000 | $ 15,000 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | false | false | false | |
Investment, Identifier [Axis]: WHF STRS Ohio Senior Loan Fund LLC Subordinated Note | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Controlled affiliate company investments | Controlled affiliate company investments | Controlled affiliate company investments | Controlled affiliate company investments | Controlled affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:WHFSTRSOhioSeniorLoanFundLLCMember | whf:WHFSTRSOhioSeniorLoanFundLLCMember | ||||
Investment, Type [Extensible Enumeration] | Subordinated Debt [Member] | Subordinated Debt [Member] | Subordinated Debt [Member] | Subordinated Debt [Member] | Subordinated Debt [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Finance | Specialized Finance | Specialized Finance | Specialized Finance | Specialized Finance | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Spread Above Index | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 9.13% | 6.61% | 9.13% | 9.13% | 6.61% | |
Acquisition Date | Jul. 19, 2019 | Jul. 19, 2019 | ||||
Investments, amortized cost | $ 80,000 | $ 60,000 | ||||
Investments, at fair value | $ 80,000 | $ 60,000 | $ 41,073 | |||
Percent of net assets | 23.32% | 17.16% | 23.32% | 23.32% | 17.16% | |
Principal/Share Amount | $ 80,000 | $ 60,000 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Identifier [Axis]: Westrock Coffee Company, LLC, First Lien Secured Term Loan, Floor 1.50%, Spread L plus 8.50%, Rate Westrock Coffee Company, LLC, Due 2/28/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:WestrockCoffeeCompanyLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Packaged Foods & Meats | Packaged Foods & Meats | ||||
Floor | 1.50% | 1.50% | ||||
Spread Above Index | 8.50% | 8.50% | ||||
Interest Rate | 10% | 10% | ||||
Acquisition Date | Mar. 20, 2020 | |||||
Maturity Date | Feb. 28, 2025 | Feb. 28, 2025 | ||||
Investments, amortized cost | $ 9,033 | |||||
Investments, at fair value | 8,923 | |||||
Principal/Share Amount | $ 9,105 | |||||
PIK interest rate | 0.25% | 0.25% | ||||
Investment, interest rate, paid in cash | 9.75% | 9.75% | ||||
Investment, Identifier [Axis]: What If Holdings, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | ||||
Investment, Issuer Name [Extensible Enumeration] | whf:WhatIfHoldingsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Interactive Media & Services | Interactive Media & Services | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Floor | 1% | 1% | ||||
Spread Above Index | 6.50% | 6.50% | ||||
Interest Rate | 7.50% | 7.50% | ||||
Acquisition Date | Oct. 02, 2019 | |||||
Maturity Date | Oct. 02, 2024 | Oct. 02, 2024 | ||||
Investments, amortized cost | $ 18,609 | |||||
Investments, at fair value | $ 18,759 | |||||
Percent of net assets | 5.36% | 5.36% | ||||
Principal/Share Amount | $ 18,848 | |||||
Investment, Restriction Status [true false] | true | true | ||||
Investment, Significant Unobservable Input [true false] | true | true | ||||
Investment, Identifier [Axis]: What If Media Group, LLC Common Units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | whf:WhatIfMediaGroupLLCMember | whf:WhatIfMediaGroupLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:CommonUnitsMember | whf:CommonUnitsMember | whf:CommonUnitsMember | whf:CommonUnitsMember | whf:CommonUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Interactive Media & Services | Interactive Media & Services | Interactive Media & Services | Interactive Media & Services | Interactive Media & Services | |
Acquisition Date | Jul. 02, 2021 | Jul. 02, 2021 | ||||
Investments, amortized cost | $ 851 | $ 850 | ||||
Investments, at fair value | $ 2,327 | $ 1,398 | ||||
Percent of net assets | 0.68% | 0.40% | 0.68% | 0.68% | 0.40% | |
Principal/Share Amount | $ 851 | $ 8 | ||||
Investment, Restriction Status [true false] | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | false | false | false |
ORGANIZATION
ORGANIZATION | 9 Months Ended |
Sep. 30, 2022 | |
ORGANIZATION | |
ORGANIZATION | NOTE 1 - ORGANIZATION WhiteHorse Finance, Inc. (“WhiteHorse Finance” and, together with its subsidiaries, the “Company”) is an externally managed, non-diversified, closed-end management investment company that has elected to be treated as a business development company under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for tax purposes, WhiteHorse Finance elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). WhiteHorse Finance’s common stock trades on the Nasdaq Global Select Market under the symbol “WHF.” The Company’s investment objective is to generate attractive risk-adjusted returns primarily by originating and investing in senior secured loans, including first lien and second lien facilities, to performing lower middle market companies across a broad range of industries that typically carry a floating interest index rate such as LIBOR or SOFR and have a term of three six WhiteHorse Finance’s investment activities are managed by H.I.G. WhiteHorse Advisers, LLC (“WhiteHorse Advisers” or the “Investment Adviser”). H.I.G. WhiteHorse Administration, LLC (“WhiteHorse Administration” or the “Administrator”) provides administrative services necessary for the Company to operate. Engaging in commodity interest transactions such as swap transactions or futures contracts for the Company may cause WhiteHorse Advisers to fall within the definition of “commodity pool operator” under the Commodity Exchange Act (the “CEA”) and related regulations promulgated by the U.S. Commodity Futures Trading Commission (the “CFTC”). On January 23, 2020, WhiteHorse Advisers claimed an exclusion from the definition of the term “commodity pool operator” under the CEA and the CFTC regulations in connection with its management of the Company (the “Exclusion”) and, therefore, WhiteHorse Advisers is not subject to CFTC registration or regulation under the CEA as a commodity pool operator with respect to its management of the Company. WhiteHorse Advisers has affirmed the Exclusion on February 17, 2022 and intends to continue to affirm the Exclusion on an annual basis. |
SUMMARY OF SIGNIFICANT ACCOUNTI
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | 9 Months Ended |
Sep. 30, 2022 | |
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | |
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation Financial Services - Investment Companies Additionally, the accompanying consolidated financial statements and related financial information have been prepared pursuant to the requirements for reporting on Form 10-K and Articles 6, 10 and 12 of Regulation S-X. In the opinion of management, the consolidated financial statements reflect all adjustments, consisting solely of normal recurring accruals considered necessary for the fair presentation of financial results as of and for the periods presented. Principles of Consolidation Use of Estimates Fair Value of Financial Instruments Fair Value Measurements and Disclosures. The Company values its investments in accordance with the 1940 Act and Rule 2a-5 thereunder, which sets forth the requirements for determining fair value in good faith. Pursuant to Rule 2a-5, the board of directors has designated the Investment Adviser to determine the fair value of the Company’s investments. The board of directors oversees the Investment Adviser’s performance of its valuation responsibilities, and in support of this oversight, the Investment Adviser provides periodic reports to the Company’s board of directors related to the fair valuation process. The Investment Adviser carries out its responsibilities as valuation designee primarily through its valuation committee (the “Valuation Committee”), assisted by third-party valuation firms, administrative personnel, and other service providers, as appropriate. The Valuation Committee consists of a number of representatives from different functions of the Investment Adviser. The Investment Adviser conducts the fair valuation process on a quarterly basis, subject to the oversight of the Company’s board of directors through the audit committee, using consistently applied valuation procedures. In accordance with the Company’s valuation procedures, the Investment Adviser performs periodic testing of the appropriateness and accuracy of fair value methodologies, and has established a process for approving, monitoring, and evaluating independent pricing service providers. Effective September 8, 2022, the board of directors designated the Investment Adviser as the Company’s valuation designee. Investments that are not publicly traded or for which market prices are not readily available will be valued based on the input of the Investment Adviser and independent third-party valuation firms engaged to review Company investments. These external reviews are used by the Company’s Investment Adviser, subject to the oversight of the board of directors, to review the Company’s internal valuation of investments during the year. Investment Transactions Foreign currency translation (1) cash and cash equivalents, restricted cash and cash equivalents, fair value of investments, interest receivable, and other assets and liabilities — at the spot exchange rate on the last business day of the period; and (2) purchases and sales of investments, income and expenses — at the exchange rates prevailing on the respective dates of such transactions. Although net assets and fair values are presented based on the applicable foreign exchange rates described above, the Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in fair values of investments held. Such fluctuations are included with the net realized and unrealized gain or loss from investments. Fluctuations arising from the translation of assets other than investments and liabilities are included with the net change in unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies on the consolidated statements of operations. Foreign security and currency transactions may involve certain considerations and risks not typically associated with investing in U.S. companies. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities. Revenue Recognition Sales Investment Income Dividend income is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. Closing fees associated with investments in portfolio companies are deferred and recognized as interest income over the respective terms of the applicable loans. Upon the prepayment of a loan or debt security, any unamortized loan closing fees are recorded as part of interest income. Commitment fees are based upon the undrawn portion committed by the Company and are recorded as interest income on an accrual basis. Prepayment, amendment and other fees are recognized when earned, generally when such fees are receivable, and are included in fee income on the consolidated statements of operations. The Company may invest in loans that contain a PIK interest rate provision. PIK interest is accrued at the contractual rates and added to loan principal on the reset dates to the extent such amounts are expected to be collected. Non-accrual loans Cash and Cash Equivalents Restricted Cash and Cash Equivalents Offering Costs Deferred Financing Costs the consolidated statements of assets and liabilities as a direct reduction from the carrying amount of the related debt liability. Income Taxes The Company recognizes the financial statement benefit of a tax position only after determining that the relevant tax authority would more-likely-than-not sustain the position following an audit. For tax positions meeting the more-likely-than-not threshold, the amount recognized in the financial statement is the largest benefit or expense that has a greater than 50% likelihood of being realized upon ultimate settlement with the relevant tax authority. Any tax positions not deemed to satisfy the more-likely-than-not threshold are reversed and recorded as tax benefit or tax expense, as appropriate, in the current year. Management has analyzed the Company’s tax positions, and the Company has concluded that the Company did not have any unrecognized tax benefits or unrecognized tax liabilities related to uncertain tax positions as of September 30, 2022 and December 31, 2021. Penalties or interest that may be assessed related to any income taxes would be classified as general and administrative expenses on the consolidated statements of operations. The Company had no amounts accrued for interest or penalties as of September 30, 2022 or December 31, 2021. The Company does not expect the total amount of unrecognized tax benefits to significantly change in the next twelve months. The Company’s tax returns are subject to examination by federal, state and local taxing authorities. Because many types of transactions are susceptible to varying interpretations under U.S. federal and state income tax laws and regulations, the amounts reported in the accompanying consolidated financial statements may be subject to change at a later date by the respective taxing authorities. Tax returns for each of the federal tax years since 2018 remain subject to examination by the Internal Revenue Service. As of September 30, 2022 and December 31, 2021, the cost of investments for federal income tax purposes was $776,044 and $835,502 resulting in net unrealized depreciation of $11,490 and $16,293, respectively. This is comprised of gross unrealized appreciation of $12,146 and $10,770 and gross unrealized depreciation of $23,636 and $27,062, on a tax basis, as of September 30, 2022 and December 31, 2021, respectively. Dividends and Distributions The Company maintains an “opt out” dividend reinvestment plan (“DRIP”) for common stockholders. As a result, if the Company declares a distribution or other dividend, stockholders’ cash distributions will be automatically reinvested in additional shares of common stock, unless they specifically “opt out” of the DRIP so as to receive cash distributions. Earnings per Share Risks and Uncertainties Market risk reflects changes in the value of investments due to changes in interest rates, spreads or other market factors, including the value of the collateral underlying investments held by the Company. Refer to “COVID-19 Developments” section in Note 8. Management believes that the carrying value of the Company’s investments are fairly stated, taking into consideration these risks along with estimated collateral values, payment histories and other market information. Reclassifications Recent Accounting Pronouncements Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions In March 2020, the Financial Accounting Standards Board issued ASU 2020-04, Reference Rate Reform (Topic 848) Facilitation of the Effects of Reference Rate Reform on Financial Reporting |
FORWARD CURRENCY CONTRACTS
FORWARD CURRENCY CONTRACTS | 9 Months Ended |
Sep. 30, 2022 | |
FORWARD CURRENCY CONTRACTS | |
FORWARD CURRENCY CONTRACTS | NOTE 3 - FORWARD CURRENCY CONTRACTS The Company may enter into foreign currency forward contracts from time to time to facilitate settlement of purchases and sales of investments denominated in foreign currencies and to economically hedge the impact that an adverse change in foreign exchange rates would have on the value of the Company’s investments denominated in foreign currencies. A foreign currency forward contract is a commitment to purchase or sell a foreign currency at a future date at a negotiated forward rate. These contracts are marked-to-market by recognizing the difference between the contract forward exchange rate and the forward market exchange rate on the last day of the period presented as unrealized appreciation or depreciation. Realized gains or losses are recognized when forward contracts are settled. Risks arise as a result of the potential inability of the counterparties to meet the terms of their contracts. The Company attempts to limit counterparty risk by only dealing with well-known counterparties. The Company utilizes forward foreign currency exchange contracts to protect itself against fluctuations in exchange rates. The Company may choose to renew contracts quarterly unless otherwise settled by the Company or the counterparty. The following table provides a breakdown of our forward currency contracts for the three and nine months ended September 30, 2022 and 2021: Three months ended September 30, Nine months ended September 30, 2022 2021 2022 2021 Realized gain (loss) on forward currency contracts $ — $ 1 $ (8) $ (3) Unrealized appreciation (depreciation) on forward currency contracts 10 187 10 186 Total net realized and unrealized gains (losses) on forward currency contracts $ 10 $ 188 $ 2 $ 183 The value associated with unrealized gain or loss on open contracts is included in unrealized appreciation or depreciation on forward currency contracts within the consolidated statements of assets and liabilities. Open contracts as of September 30, 2022 were as follows: Counterparty Currency to be sold Currency to be purchased Settlement date Unrealized appreciation Unrealized depreciation Morgan Stanley C$ 199 CAD $ 155 USD 10/28/22 $ 10 $ — Total $ 10 $ — The following table is a summary of the average USD notional exposure to foreign currency forward contracts for the three and nine months ended September 30, 2022 and 2021: Three months ended September 30, Nine months ended September 30, Average USD notional outstanding 2022 2021 2022 2021 Forward currency contracts $ 125 $ 13,980 $ 186 $ 4,754 The foreign currency forward contracts open at the end of the period are generally indicative of the volume of activity during the period. The value associated with unrealized gain or loss on open contracts is included in unrealized appreciation or depreciation on forward currency contracts within the consolidated statements of assets and liabilities. Offsetting of Derivative Instruments The Company has derivative instruments that are subject to master netting agreements. These agreements include provisions to offset positions with the same counterparty in the event of default by one of the parties. The Company’s unrealized appreciation or depreciation on derivative instruments are reported as gross assets and liabilities, respectively, in the consolidated statements of assets and liabilities. The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of September 30, 2022. As of September 30, 2022 Counterparty ($ in thousands) Derivative Assets Subject to Master Netting Agreement Derivative Liabilities Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Received Non-cash Collateral Pledged (1) Cash Collateral Received (1) Cash Collateral Pledged (1) Net Amount of Derivative Assets (2) Net Amount of Derivative Liabilities (3) Morgan Stanley $ 10 $ — $ — $ — $ — $ — $ — $ 10 $ — Total $ 10 $ — $ — $ — $ — $ — $ — $ 10 $ — (1) In some instances, the actual amount of the collateral received and/or pledged may be more than the amount shown due to overcollateralization. (2) Net amount of derivative assets represents the net amount due from the counterparty to the Company in the event of default. (3) Net amount of derivative liabilities represents the net amount due from the Company to the counterparty in the event of default. As of December 31, 2021, the Company did not have any outstanding derivative instruments. |
INVESTMENTS
INVESTMENTS | 9 Months Ended |
Sep. 30, 2022 | |
INVESTMENTS | |
INVESTMENTS | NOTE 4 - INVESTMENTS Investments consisted of the following: As of September 30, 2022 As of December 31, 2021 Amortized Cost Fair Value Amortized Cost Fair Value First lien secured loans $ 622,517 $ 615,945 $ 709,318 $ 697,232 Second lien secured loans 24,529 20,383 25,484 23,650 Subordinated unsecured loans 167 167 167 167 Subordinated Note to STRS JV 80,000 80,000 60,000 60,000 Equity (excluding STRS JV) 26,193 25,993 21,991 22,552 Equity in STRS JV 20,000 22,066 15,000 15,607 Total $ 773,406 $ 764,554 $ 831,960 $ 819,208 The following table shows the portfolio composition by industry grouping at fair value: Industry ($ in thousands) As of September 30, 2022 As of December 31, 2021 Advertising $ 219 — % $ 9,738 1.3 % Air Freight & Logistics 16,046 2.4 21,379 2.9 Alternative Carriers 11,993 1.8 — — Application Software 18,145 2.7 22,590 3.0 Asset Management & Custody Banks 10,169 1.5 — — Automotive Retail 14,594 2.2 15,286 2.1 Broadcasting 7,942 1.2 8,027 1.1 Building Products 25,317 3.8 44,184 5.9 Cable & Satellite 14,323 2.2 14,526 2.0 Commodity Chemicals 16,003 2.4 15,172 2.0 Construction & Engineering — — 11,086 1.5 Construction Materials 8,168 1.2 7,673 1.0 Consumer Finance — — 9,628 1.3 Data Processing & Outsourced Services 43,387 6.5 32,864 4.4 Department Stores — — 13,538 1.8 Distributors 3,618 0.5 4,025 0.5 Diversified Chemicals 13,941 2.1 18,360 2.5 Diversified Support Services 11,309 1.7 11,618 1.6 Education Services 13,403 2.0 13,398 1.8 Electric Utilities 10,408 1.6 10,296 1.4 Electronic Equipment & Instruments — — 6,687 0.9 Environmental & Facilities Services 18,769 2.8 32,998 4.4 Health Care Facilities 10,318 1.6 25,576 3.4 Health Care Services 32,756 4.9 58,055 7.8 Health Care Supplies 23,354 3.5 — — Heavy Electrical Equipment 13,897 2.1 11,088 1.5 Home Furnishings 25,311 3.8 24,017 3.2 Household Appliances 6,003 0.9 — — Household Products 11,414 1.7 11,773 1.6 Industrial Machinery 8,209 1.2 — — Interactive Media & Services 10,260 1.5 20,157 2.7 Internet & Direct Marketing Retail 40,312 6.1 45,668 6.1 Investment Banking & Brokerage 18,372 2.8 19,603 2.6 IT Consulting & Other Services 15,471 2.3 19,162 2.6 Leisure Facilities 22,089 3.3 22,142 3.0 Leisure Products 5,608 0.9 3,072 0.4 Life Sciences Tools & Services 4,912 0.8 4,925 0.7 Office Services & Supplies 25,039 3.8 20,921 2.8 Other Diversified Financial Services 3,823 0.7 3,492 0.5 Packaged Foods & Meats 10,922 1.6 10,862 1.5 Paper Packaging 8,499 1.4 — — Personal Products 13,566 2.1 12,260 1.6 Real Estate Operating Companies — — 5,431 0.7 Research & Consulting Services 22,316 3.4 23,822 3.2 Specialized Consumer Services 37,949 5.7 36,225 4.9 Specialized Finance (1) — — — — Systems Software 17,525 2.7 19,160 2.6 Technology Hardware, Storage & Peripherals 16,809 2.6 23,117 3.1 Total (1) $ 662,488 100.0 % $ 743,601 100.0 % (1) Excludes investments in STRS JV. As of September 30, 2022, the portfolio companies underlying the investments are all located in the United States and its territories, except for JZ Capital Partners Ltd., which is domiciled in Guernsey, Solar Holdings Bidco Limited, which is domiciled in the United Kingdom, and Arcole Acquisition Corp and Trimlite Buyer, LLC, which are domiciled in Canada. As of September 30, 2022 and December 31, 2021, the weighted average remaining term of the Company’s debt investments, excluding non-accrual investments, were approximately 3.5 years and 3.8 years, respectively. As of September 30, 2022 there were no loans on non-accrual status. As of December 31, 2021, the total fair value of non-accrual loans was $10,046. An affiliated company is generally a portfolio company in which the Company owns 5% or more of its voting securities. A controlled affiliated company is generally a portfolio company in which the Company owns more than 25% of its voting securities or has the power to exercise control over its management or policies (including through a management agreement). The following table presents the schedule of investments in and advances to affiliated and controlled persons (as defined by the 1940 Act) as of and for the nine months ended September 30, 2022: Dividends and Beginning Net Change in Ending Fair interest Fair Value at Net Unrealized Value at Type of included in December 31, Realized Appreciation September 30, Affiliated Person (1) Asset income 2021 Purchases Sales Gain (Loss) (Depreciation) 2022 Non-controlled affiliates Arcole Holding Corporation Equity $ 261 $ 6,874 $ — $ — $ — $ (579) $ 6,295 PlayMonster LLC First Lien Secured Revolving Loan 13 — 1,088 (1,088) — — — Playmonster Group LLC First Lien Secured Loan 215 — 3,565 — — (56) 3,509 Playmonster Group Equity, Inc. (d/b/a PlayMonster) Preferred Equity — — 3,600 — — (1,501) 2,099 Playmonster Group Equity, Inc. (d/b/a PlayMonster) Common Equity — — 460 — — (460) — Total Non-controlled affiliates $ 489 $ 6,874 $ 8,713 $ (1,088) $ — $ (2,596) $ 11,903 Controlled affiliates WHF STRS Ohio Senior Loan Fund LLC* Subordinated Note $ 4,339 $ 60,000 $ 20,000 $ — $ — $ — $ 80,000 WHF STRS Ohio Senior Loan Fund LLC* Equity 5,042 15,607 5,000 — — 1,459 22,066 Total Controlled affiliates $ 9,381 $ 75,607 $ 25,000 $ — $ — $ 1,459 $ 102,066 * The Company and STRS Ohio are the members of STRS JV, a joint venture formed as a Delaware limited liability company that is not consolidated by either member for financial reporting purposes. The members make investments in STRS JV in the form of limited liability company (“LLC”) equity interests and interest-bearing subordinated notes as STRS JV makes investments, and all portfolio and other material decisions regarding STRS JV must be submitted to STRS JV’s board of managers which is comprised of an equal number of members appointed by each of the Company and STRS Ohio. Because management of STRS JV is shared equally between the Company and STRS Ohio, the Company does not believe it controls STRS JV for purposes of the 1940 Act or otherwise. (1) Refer to the consolidated schedule of investments for the principal amount, industry classification and other security detail of each portfolio company. On January 24, 2022, as part of a restructuring agreement between the Company and PlayMonster LLC, the Company’s first lien secured term loan and delayed draw loan investments to PlayMonster LLC, with a total cost basis of $7,045, converted into a new first lien secured term loan, preferred stock and common stock of Playmonster Group LLC. On June 24, 2022, the PlayMonster LLC first lien secured revolving loan investment was fully realized. A portion of the PlayMonster LLC first lien secured revolving loan investment restructured into the existing Playmonster Group LLC first lien secured term loan, with a total cost basis of $437. For the nine months ended September 30, 2022, the Company recovered $1,725 on an equity investment to the RCS Creditor Trust Class B Units and is reported as a non-controlled affiliate realized gain in the consolidated statements of operations. The Company previously recovered $562 on the RCS Creditor Trust Class B Units during the three months ended December 31, 2021. The following table presents the schedule of investments in and advances to affiliated and controlled persons (as defined by the 1940 Act) as of and for the year ended December 31, 2021: Dividends and Beginning Fair Net Change in Ending Fair interest Value at Net Unrealized Value at Type of included in December 31, Realized Appreciation December 31, Affiliated Person (1) Asset income 2020 Purchases Sales Gain (Loss) (Depreciation) 2021 Non-controlled affiliates Arcole Holding Corporation Equity $ 897 $ 6,448 $ — $ — $ — $ 426 $ 6,874 NMFC Senior Loan Program I LLC Units Equity 293 9,269 — (10,000) — 761 — Total Non-controlled affiliates $ 1,190 $ 15,717 $ — $ (10,000) $ — $ 1,187 $ 6,874 Controlled affiliates WHF STRS Ohio Senior Loan Fund LLC* Subordinated Note $ 3,307 $ 41,073 $ 18,927 $ — $ — $ — $ 60,000 WHF STRS Ohio Senior Loan Fund LLC* Equity 4,907 10,167 4,732 — — 708 15,607 Total Controlled affiliates $ 8,214 $ 51,240 $ 23,659 $ — $ — $ 708 $ 75,607 * The Company and STRS Ohio are the members of STRS JV, a joint venture formed as a Delaware LLC that is not consolidated by either member for financial reporting purposes. The members make investments in STRS JV in the form of LLC equity interests and interest-bearing subordinated notes as STRS JV makes investments, and all portfolio and other material decisions regarding STRS JV must be submitted to STRS JV’s board of managers which is comprised of an equal number of members appointed by each of the Company and STRS Ohio. Because management of STRS JV is shared equally between the Company and STRS Ohio, the Company does not believe it controls STRS JV for purposes of the 1940 Act or otherwise. (1) Refer to the consolidated schedule of investments for the principal amount, industry classification and other security detail of each portfolio company. WHF STRS Ohio Senior Loan Fund LLC On January 14, 2019, the Company entered into an LLC operating agreement with STRS Ohio to co-manage a newly formed joint venture investment company, STRS JV, a Delaware LLC. STRS Ohio and the Company committed to provide up to $125,000 of subordinated notes and equity to STRS JV, with STRS Ohio providing up to $50,000 and the Company providing up to $75,000, respectively. In July 2019, STRS JV formally launched operations. STRS JV invests primarily in lower middle market, senior secured debt facilities, to performing lower middle market companies across a broad range of industries that typically carry a floating interest index rate such as LIBOR or SOFR and have a term of three In February 2022, the Company increased its capital commitment to the STRS JV in the amount of an additional $25,000, which brings the Company’s total capital commitment to $100,000, comprised of $80,000 of subordinated notes and $20,000 of LLC equity interests. In connection with this increase in the Company’s capital commitment, the Company and STRS Ohio’s amended economic ownership in the STRS JV is approximately 66.67% and 33.33% , respectively. As of September 30, 2022 and December 31, 2021, STRS JV had total assets of $306,392 and $273,523, respectively. STRS JV’s portfolio consisted of debt investments in 28 portfolio companies as of September 30, 2022 and December 31, 2021. As of September 30, 2022 and December 31, 2021, the largest investment by aggregate principal amount (including any unfunded commitments) in a single portfolio company in STRS JV’s portfolio was $20,086 and $23,483, respectively. The five largest investments in portfolio companies by fair value in STRS JV totaled $77,439 and $83,057 as of September 30, 2022 and December 31, 2021, respectively. STRS JV invests in portfolio companies in the same industries in which the Company may directly invest. The Company provides capital to STRS JV in the form of LLC equity interests and through interest-bearing subordinated notes. As of September 30, 2022, the Company and STRS Ohio owned 66.67% and 33.33%, respectively, of the LLC equity interests of STRS JV. As of December 31, 2021, the Company and STRS Ohio owned 60% and 40%, respectively, of the LLC equity interests of STRS JV. The Company’s investment in STRS JV consisted of equity contributions of $20,000 and $15,000 and advances of the subordinated notes of $80,000 and $60,000 as of September 30, 2022 and December 31, 2021, respectively. As of September 30, 2022, the Company had commitments to fund equity interests and subordinated notes in STRS JV of $20,000 and $80,000, respectively, both of which were fully funded. As of December 31, 2021, the Company had commitments to fund equity interests and subordinated notes in STRS JV of $15,000 and $60,000, respectively, both of which were fully funded. The Company and STRS Ohio each appoint two members to STRS JV’s four-person board of managers. All material decisions with respect to STRS JV, including those involving its investment portfolio, require unanimous approval of a quorum of the board of managers. Quorum is defined as (i) the presence of two members of the board of managers; provided that at least one individual is present that was elected, designated or appointed by each member; (ii) the presence of three members of the board of managers; provided that the individual that was elected, designated or appointed by the member with only one individual present shall be entitled to cast two votes on each matter; or (iii) the presence of four members of the board of managers; provided that two individuals are present that were elected, designated or appointed by each member. On July 19, 2019, STRS JV entered into a $125,000 credit and security agreement (the “STRS JV Credit Facility”) with JPMorgan Chase Bank, National Association (“JPMorgan”). On January 27, 2021, the terms of the STRS JV Credit Facility were amended to, among other things, increase the size of the STRS JV Credit Facility from $125,000 to $175,000. On April 28, 2021, the terms of the STRS JV Credit Facility were amended and restated to, among other things, enable borrowings in British pounds or euros. On July 15, 2021, the terms of the STRS JV Credit Facility were amended to, among other things, allow STRS JV to reduce the applicable margins for interest rates to 2.35%, extend the non-call period from January 19, 2022 to January 19, 2023, extend the end of the reinvestment period from July 19, 2022 to July 19, 2023 and extend the scheduled termination date from July 19, 2024 to July 19, 2025. On March 11, 2022, the terms of the STRS JV Credit Facility were further amended to, among other things, (i) permanently increase STRS Credit’s availability under the Credit Facility from $175,000 to $225,000 , (ii) increase the minimum funding amount from $131,250 to $168,750 , and (iii) apply an annual interest rate equal to the applicable As of September 30, 2022, the STRS JV Credit Facility had $225,000 of commitments subject to leverage and borrowing base restrictions with an interest rate based on a floating index rate such as LIBOR, SONIA or CDOR plus 2.35% for borrowings up to $175,000 and SOFR plus 2.50% for USD borrowings above $175,000. The final maturity date of the STRS JV Credit Facility is July 19, 2025. As of September 30, 2022, STRS JV had $151,127 of outstanding borrowings and a weighted average effective interest rate of 3.3% per annum under the STRS JV Credit Facility. As of September 30, 2022, the interest rate outstanding under the STRS JV Credit Facility was 5.1%. As of December 31, 2021, the STRS JV Credit Facility had $175,000 of commitments subject to leverage and borrowing base restrictions with an interest rate based on a floating index rate such as LIBOR, SONIA or CDOR plus 2.35%. As of December 31, 2021, STRS JV had $146,782 of outstanding borrowings and an effective interest rate of 2.5% per annum under the STRS JV Credit Facility. Below is a listing of STRS JV’s individual investments as of September 30, 2022: Issuer Investment Type (1) Floor Spread Above Index (2) Interest Rate (3) Acquisition Date (4) Maturity Date Principal/ Share Amount Amortized Cost Fair Value (5) North America Debt Investments Advertising I&I Sales Group, LLC (d/b/a Avision Sales Group) First Lien Secured Term Loan 1.00% L+ 5.75% 9.42% 02/18/22 12/15/26 9,216 $ 9,061 $ 9,074 I&I Sales Group, LLC (d/b/a Avision Sales Group) (6) First Lien Secured Delayed Draw Loan 1.00% L+ 5.75% 9.00% 03/11/22 12/15/26 714 702 707 I&I Sales Group, LLC (d/b/a Avision Sales Group) First Lien Secured Revolving Loan 1.00% L+ 5.75% 9.42% 02/18/22 12/15/26 — — 1 9,763 9,782 Air Freight & Logistics ITS Buyer Inc. First Lien Secured Term Loan 1.00% L+ 6.00% 9.67% 02/17/22 06/15/26 3,589 3,531 3,553 ITS Buyer Inc. First Lien Secured Revolving Loan 1.00% L+ 6.00% 9.67% 02/17/22 06/15/26 — — 4 3,531 3,557 Application Software MEP-TS Midco, LLC (d/b/a Tax Slayer) First Lien Secured Term Loan 1.00% L+ 6.00% 8.88% 01/21/21 12/31/26 13,387 13,183 13,387 MEP-TS Midco, LLC (d/b/a Tax Slayer) First Lien Secured Revolving Loan 1.00% L+ 6.00% 8.88% 01/21/21 12/31/26 — — 24 13,183 13,411 Building Products Drew Foam Companies Inc First Lien Secured Term Loan 1.00% L+ 6.00% 9.67% 11/09/20 11/05/25 14,305 14,125 14,305 14,125 14,305 Construction & Engineering Road Safety Services, Inc. First Lien Secured Term Loan 1.00% SF+ 6.50% 9.63% 12/31/19 03/18/25 8,625 8,534 8,625 8,534 8,625 Data Processing & Outsourced Services Geo Logic Systems Ltd. (7) First Lien Secured Term Loan 1.00% C+ 6.50% 10.67% 01/22/20 12/19/24 20,225 15,497 14,505 Geo Logic Systems Ltd. (7) First Lien Secured Revolving Loan 1.00% C+ 6.50% 10.67% 01/22/20 12/19/24 — — 2 15,497 14,507 Diversified Support Services Quest Events, LLC First Lien Secured Term Loan 1.00% L+ 6.00% 9.67% 07/19/19 12/28/24 11,926 11,838 11,317 Quest Events, LLC First Lien Secured Revolving Loan 1.00% L+ 6.00% 9.67% 07/19/19 12/28/24 468 464 424 12,302 11,741 Electronic Equipment & Instruments LMG Holdings, Inc. First Lien Secured Term Loan 1.00% L+ 7.00% 10.67% 06/28/21 04/30/26 13,501 13,303 13,229 LMG Holdings, Inc. First Lien Secured Revolving Loan 1.00% L+ 7.00% 10.09% 06/28/21 04/30/26 265 261 256 13,564 13,485 Environmental & Facilities Services Juniper Landscaping Holdings LLC First Lien Secured Term Loan 1.00% L+ 6.00% 9.67% 03/01/22 12/29/26 11,334 11,165 11,151 Juniper Landscaping Holdings LLC (6) First Lien Secured Delayed Draw Loan 1.00% L+ 6.00% 9.67% 03/01/22 12/29/26 — — (3) Juniper Landscaping Holdings LLC First Lien Secured Revolving Loan 1.00% L+ 6.00% 9.67% 03/01/22 12/29/26 — — (1) WH Lessor Corp. (d/b/a Waste Harmonics, LLC) First Lien Secured Term Loan 1.00% L+ 5.59% 8.70% 01/22/20 12/26/24 7,490 7,412 7,489 WH Lessor Corp. (d/b/a Waste Harmonics, LLC) First Lien Secured Revolving Loan 1.00% L+ 5.59% 8.70% 01/22/20 12/26/24 — — 5 18,577 18,641 Issuer Investment Type (1) Floor Spread Above Index (2) Interest Rate (3) Acquisition Date (4) Maturity Date Principal/ Share Amount Amortized Cost Fair Value (5) Household Appliances Smalto Inc. (d/b/a PEMCO International) (9) First Lien Secured Term Loan 1.00% E + 6.25% 7.25% 05/04/22 04/28/28 6,659 $ 6,876 $ 6,364 Smalto Inc. (d/b/a PEMCO International) First Lien Secured Term Loan 1.00% SF+ 6.00% 9.19% 05/04/22 04/28/28 1,014 995 996 Smalto Inc. (d/b/a PEMCO International) (9) First Lien Secured Revolving Loan 1.00% E + 6.25% 7.25% 05/04/22 04/29/27 419 437 396 Smalto Inc. (d/b/a PEMCO International) First Lien Secured Revolving Loan 1.00% SF+ 6.00% 8.68% 05/04/22 04/29/27 17 17 17 8,325 7,773 Industrial Machinery BLP Buyer, Inc. (d/b/a Bishop Lifting Products, Inc.) First Lien Secured Term Loan 1.00% L+ 6.25% 9.03% 02/18/22 02/01/27 8,209 8,066 8,080 BLP Buyer, Inc. (d/b/a Bishop Lifting Products, Inc.) First Lien Secured Revolving Loan 1.00% L+ 6.25% 9.00% 02/18/22 02/01/27 274 269 271 Pennsylvania Machine Works, LLC (d/b/a Penn Western) First Lien Secured Term Loan 1.00% SF+ 6.25% 10.06% 03/25/22 03/08/27 6,925 6,833 6,925 15,168 15,276 Internet & Direct Marketing Retail Marlin DTC-LS Midco 2, LLC (d/b/a Clarus Commerce, LLC) First Lien Secured Term Loan 1.00% L+ 6.50% 9.57% 07/19/19 07/01/25 19,105 18,901 19,105 Marlin DTC-LS Midco 2, LLC (d/b/a Clarus Commerce, LLC) First Lien Secured Revolving Loan 1.00% L+ 6.50% 9.57% 07/19/19 07/01/25 — — 9 18,901 19,114 Investment Banking & Brokerage TOUR Intermediate Holdings, LLC First Lien Secured Term Loan 1.00% L+ 6.50% 9.62% 05/19/20 05/15/25 3,182 3,150 3,182 TOUR Intermediate Holdings, LLC First Lien Secured Delayed Draw Loan 1.00% L+ 6.50% 9.62% 05/19/20 05/15/25 2,505 2,493 2,505 5,643 5,687 IT Consulting & Other Services Cennox Holdings Limited (d/b/a Cennox) (8) First lien Secured Term Loan 1.00% L+ 6.00% 7.69% 07/16/21 05/04/26 2,844 3,868 3,140 Cennox Holdings Limited (d/b/a Cennox) (9) First lien Secured Term Loan 1.00% L+ 6.25% 9.78% 06/28/22 05/04/26 9,482 9,845 9,205 Cennox Holdings Limited (d/b/a Cennox) (8) First lien Secured Revolving Loan 1.00% L+ 6.00% 8.03% 07/16/21 05/04/26 450 680 502 RCKC Acquisitions LLC (d/b/a KSM Consulting, LLC) First Lien Secured Term Loan 1.00% L+ 6.25% 9.92% 01/27/21 12/31/26 11,179 11,018 11,011 RCKC Acquisitions LLC (d/b/a KSM Consulting, LLC) First Lien Secured Delayed Draw Loan 1.00% L+ 6.25% 9.04% 01/27/21 12/31/26 3,014 2,967 2,969 RCKC Acquisitions LLC (d/b/a KSM Consulting, LLC) (6) First Lien Secured Revolving Loan 1.00% L+ 6.25% 9.20% 01/27/21 12/31/26 533 526 525 Turnberry Solutions, Inc. First Lien Secured Term Loan 1.00% SF+ 6.00% 9.19% 08/10/21 09/02/26 6,103 6,008 5,973 Turnberry Solutions, Inc. First Lien Secured Revolving Loan 1.00% P+ 5.00% 11.25% 08/10/21 09/02/26 22 21 17 34,933 33,342 Leisure Products Unleashed Brands, LLC (d/b/a Unleashed Brands Group) First Lien Secured Term Loan 1.00% L+ 5.50% 8.62% 11/30/21 11/19/26 3,887 3,854 3,887 Unleashed Brands, LLC (d/b/a Unleashed Brands Group) (6) First Lien Secured Delayed Draw Loan 1.00% L+ 5.50% 8.62% 11/30/21 11/19/26 5,133 5,091 5,151 Unleashed Brands, LLC (d/b/a Unleashed Brands Group) First Lien Secured Revolving Loan 1.00% L+ 5.50% 8.62% 11/30/21 11/19/26 — — 6 8,945 9,044 Packaged Foods & Meats Poultry Holdings LLC (HPP) First Lien Secured Term Loan 1.00% SF+ 7.25% 10.38% (8.88% Cash + 1.50% PIK) 10/21/19 06/28/25 7,183 7,117 6,914 Stella & Chewy's LLC First Lien Secured Term Loan 1.00% SF+ 8.75% 12.24% (10.24% Cash + 2.00% PIK) 12/29/20 12/16/25 3,874 3,826 3,758 Stella & Chewy's LLC First Lien Secured Delayed Draw Loan 1.00% SF+ 8.75% 11.92% (9.92% Cash + 2.00% PIK) 03/26/21 12/16/25 1,367 1,354 1,326 12,297 11,998 Issuer Investment Type (1) Floor Spread Above Index (2) Interest Rate (3) Acquisition Date (4) Maturity Date Principal/ Share Amount Amortized Cost Fair Value (5) Personal Products Sunless, Inc. First Lien Secured Term Loan 1.00% L+ 6.50% 10.17% 10/21/19 08/13/25 3,691 $ 3,639 $ 3,691 Sunless, Inc. (6) First Lien Secured Revolving Loan 1.00% L+ 6.50% 10.17% 10/21/19 08/13/25 — — 7 3,639 3,698 Pharmaceuticals Meta Buyer LLC (d/b/a Metagenics, Inc.) (9) First Lien Secured Term Loan 1.00% E + 6.00% 7.00% 12/16/21 11/01/27 12,318 13,664 11,844 Meta Buyer LLC (d/b/a Metagenics, Inc.) First Lien Secured Term Loan 1.00% L+ 6.00% 8.80% 12/16/21 11/01/27 984 967 971 Meta Buyer LLC (d/b/a Metagenics, Inc.) First Lien Secured Delayed Draw Loan 1.00% L+ 6.00% 9.52% 12/16/21 11/01/27 897 881 885 Meta Buyer LLC (d/b/a Metagenics, Inc.) First Lien Secured Revolving Loan 1.00% L+ 6.00% 8.80% 12/16/21 11/01/27 — — 6 15,512 13,706 Real Estate Operating Companies HRG Management, LLC (d/b/a HomeRiver Group, LLC) First Lien Secured Term Loan 1.00% L+ 6.25% 8.99% 12/28/21 10/19/26 9,677 9,520 9,484 HRG Management, LLC (d/b/a HomeRiver Group, LLC) (6) First Lien Secured Delayed Draw Loan 1.00% L+ 6.25% 8.99% 02/18/22 10/19/26 1,273 1,257 1,242 HRG Management, LLC (d/b/a HomeRiver Group, LLC) First Lien Secured Revolving Loan 1.00% L+ 6.25% 8.99% 02/18/22 10/19/26 — — (4) 10,777 10,722 Real Estate Services NPAV Lessor Corp. (d/b/a Nationwide Property & Appraisal Services, LLC) First Lien Secured Term Loan 1.00% SF+ 6.00% 9.16% 03/01/22 01/21/27 8,946 8,791 8,588 NPAV Lessor Corp. (d/b/a Nationwide Property & Appraisal Services, LLC) First Lien Secured Revolving Loan 1.00% SF+ 6.00% 9.16% 03/01/22 01/21/27 — — (16) 8,791 8,572 Research & Consulting Services E-Phoenix Acquisition Co. Inc. (d/b/a Integreon, Inc.) First Lien Secured Term Loan 1.00% L+ 5.75% 9.42% 07/15/21 06/23/27 8,888 8,799 8,832 8,799 8,832 Technology Hardware, Storage & Peripherals Source Code Holdings, LLC (d/b/a Source Code Corporation) First Lien Secured Term Loan 1.00% SF+ 6.50% 9.63% 08/10/21 07/30/27 15,143 14,899 14,970 Source Code Holdings, LLC (d/b/a Source Code Corporation) (6) First Lien Secured Delayed Draw Loan 1.00% SF+ 6.50% 9.63% 08/10/21 07/30/27 — — 21 14,899 14,991 Trading Companies & Distributors LINC Systems, LLC First Lien Secured Term Loan 1.00% L+ 6.25% 10.33% 06/22/21 02/24/26 10,058 9,909 10,058 LINC Systems, LLC First Lien Secured Revolving Loan 1.00% L+ 6.25% 10.33% 06/22/21 02/24/26 — — 10 9,909 10,068 Total Investments $ 285,614 $ 280,877 Forward Currency Contracts Counterparty Currency to be sold Currency to be purchased Settlement date Unrealized appreciation Unrealized depreciation Morgan Stanley C$ 348 CAD $ 270 USD 10/28/22 $ 18 $ — Morgan Stanley £ 282 GBP $ 340 USD 10/28/22 25 — Morgan Stanley € 1,383 EUR $ 1,394 USD 10/28/22 36 — Total $ 79 $ — (1) Except as noted, all investments provide collateral for the STRS JV Credit Facility. (2) The investments bear interest at a rate that may be determined by reference to LIBOR, which resets monthly, quarterly or semiannually, SOFR, CDOR, Prime, Euro Interbank Offered Rate (“EurIBOR” or “E”). (3) The interest rate is the “all-in-rate” including the current index and spread, the fixed rate, and the PIK interest rate, as the case may be. (4) Except as otherwise noted, all of STRS JV’s portfolio company investments, which as of the date of the portfolio represented 849% of STRS JV’s members’ equity or 92% of STRS JV’s total assets, are subject to legal restrictions on sales. (5) The fair value of each investment was determined using significant unobservable inputs. (6) The investment or a portion of the investment does not provide collateral for the STRS JV Credit Facility. (7) Principal amount is denominated in Canadian dollars and the issuer is domiciled in Canada. (8) Principal amount is denominated in British Pounds and the issuer is domiciled in the United Kingdom. (9) Principal amount is denominated in Euros. Below is a listing of STRS JV’s individual investments as of December 31, 2021: Issuer Investment Type (1) Floor Spread Above Index (2) Interest Rate (3) Acquisition Date (4) Maturity Date Principal/ Share Amount Amortized Cost Fair Value (5) North America Debt Investments Application Software MEP-TS Midco, LLC (d/b/a Tax Slayer) First Lien Secured Term Loan 1.00% L+ 6.00% 7.00% 01/21/21 12/31/26 13,490 $ 13,247 $ 13,490 MEP-TS Midco, LLC (d/b/a Tax Slayer) First Lien Secured Revolving Loan 1.00% L+ 6.00% 7.00% 01/21/21 12/31/26 — — 28 13,247 13,518 Building Products Drew Foam Companies Inc First Lien Secured Term Loan 1.00% L+ 6.00% 7.00% 11/09/20 11/05/25 7,207 7,096 7,183 LHS Borrower, LLC (d/b/a Leaf Home, LLC) First Lien Secured Term Loan 1.00% L+ 6.75% 7.75% 10/09/20 09/30/25 9,506 9,345 9,416 LHS Borrower, LLC (d/b/a Leaf Home, LLC) First Lien Secured Revolving Loan 1.00% L+ 6.75% 7.75% 10/09/20 09/30/25 — — 4 16,441 16,603 Construction & Engineering Road Safety Services, Inc. First Lien Secured Term Loan 1.00% L+ 6.50% 7.50% 12/31/19 03/18/25 6,427 6,340 6,405 Road Safety Services, Inc. First Lien Secured Revolving Loan 3.25% P+ 5.50% 8.75% 12/31/19 09/18/23 496 489 501 Tensar Corporation First Lien Secured Term Loan 1.00% L+ 6.75% 7.75% 11/24/20 08/20/25 6,930 6,797 7,069 13,626 13,975 Data Processing & Outsourced Services Geo Logic Systems Ltd. (7) First Lien Secured Term Loan 1.00% C+ 6.50% 7.50% 01/22/20 12/19/24 20,632 15,766 16,156 Geo Logic Systems Ltd. (7) First Lien |
FAIR VALUE MEASUREMENTS
FAIR VALUE MEASUREMENTS | 9 Months Ended |
Sep. 30, 2022 | |
FAIR VALUE MEASUREMENTS | |
FAIR VALUE MEASUREMENTS | NOTE 5 – FAIR VALUE MEASUREMENTS Accounting standards establish a fair value hierarchy which requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. The standard describes three levels of inputs that may be used to measure fair value: Level 1: Level 2: Level 3: In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, a financial instrument’s categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the financial instrument. A review of the fair value hierarchy classifications is conducted on a quarterly basis. Changes in the observability of valuation inputs may result in a reclassification for certain financial assets or liabilities. Reclassifications impacting Level 3 of the fair value hierarchy are reported as transfers in or out of the Level 3 category as of the beginning of the quarter in which the reclassifications occur. During the nine months ended September 30, 2022 and year ended December 31, 2021, there were no changes in the observability of valuation inputs that would have resulted in a reclassification of assets between any levels. Fair value for each investment is derived using a combination of valuation methodologies that, in the judgment of the Investment Committee are most relevant to such investment, including, without limitation, being based on one or more of the following: (i) market prices obtained from market makers for which the Investment Committee has deemed there to be enough breadth (number of quotes) and depth (firm bids) to be indicative of fair value, (ii) the price paid or realized in a completed transaction or binding offer received in an arm’s-length transaction, (iii) a discounted cash flow analysis, (iv) the guideline public company method, (v) the similar transaction method or (vi) the option pricing method. The following table presents investments (as shown on the consolidated schedule of investments) that were measured at fair value as of September 30, 2022: Level 1 Level 2 Level 3 Total First lien secured loans $ — $ — $ 615,945 $ 615,945 Second lien secured loans — — 20,383 20,383 Subordinated unsecured loans — — 167 167 Subordinated Note to STRS JV — — 80,000 80,000 Equity (excluding STRS JV) — — 25,993 25,993 Equity in STRS JV (1) — — — 22,066 Total investments $ — $ — $ 742,488 $ 764,554 (1) The Company’s equity investment in STRS JV is measured using the net asset value per share as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated statements of assets and liabilities. The Company’s forward currency contracts, which were valued at $10 as of September 30, 2022, are characterized in Level 2 of the hierarchy. The following table presents investments (as shown on the consolidated schedule of investments) that were measured at fair value as of December 31, 2021: Level 1 Level 2 Level 3 Total First lien secured loans $ — $ — $ 697,232 $ 697,232 Second lien secured loans — — 23,650 23,650 Subordinated Note to STRS JV — — 167 167 Subordinated Note to STRS JV — — 60,000 60,000 Equity (excluding STRS JV) — — 22,552 22,552 Equity in STRS JV (1) — — — 15,607 Total investments $ — $ — $ 803,601 $ 819,208 (1) The Company’s equity investment in STRS JV is measured using the net asset value per share as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated statements of assets and liabilities. The following table presents the changes in investments measured at fair value using Level 3 inputs for the three and nine months ended September 30, 2022: First Lien Second Lien Subordinated Secured Secured Subordinated Notes to STRS Total Three months ended September 30, 2022 Loans Loans Notes JV Equity Investments Fair value, beginning of period $ 614,859 $ 22,063 $ 167 $ 80,000 $ 27,111 $ 744,200 Funding of investments 52,893 — — — 408 53,301 Non-cash interest income 594 3 — — — 597 Accretion of discount 1,039 21 — — — 1,060 Proceeds from paydowns and sales (48,549) — — — (1,011) (49,560) Conversions — — — — — — Realized gains (losses) 45 — — — 154 199 Net unrealized (depreciation) appreciation (4,936) (1,704) — — (669) (7,309) Fair value, end of period $ 615,945 $ 20,383 $ 167 $ 80,000 $ 25,993 $ 742,488 Change in unrealized appreciation (depreciation) on investments still held as of September 30, 2022 $ (4,689) $ (1,702) $ — $ — $ (384) $ (6,775) First Lien Second Lien Subordinated Secured Secured Subordinated Notes to STRS Total Nine months ended September 30, 2022 Loans Loans Notes JV Equity Investments Fair value, beginning of period $ 697,232 $ 23,650 $ 167 $ 60,000 $ 22,552 $ 803,601 Funding of investments 222,667 — — 20,000 1,085 243,752 Non-cash interest income 1,548 5 — — — 1,553 Accretion of discount (premium) 3,972 64 — — — 4,036 Proceeds from paydowns and sales (293,935) — — — (2,862) (296,797) Conversions (4,060) — — — 4,060 — Realized gains (losses) (16,994) (1,024) — — 1,919 (16,099) Net unrealized (depreciation) appreciation 5,515 (2,312) — — (761) 2,442 Fair value, end of period $ 615,945 $ 20,383 $ 167 $ 80,000 $ 25,993 $ 742,488 Change in unrealized appreciation (depreciation) on investments still held as of September 30, 2022 $ (6,691) $ (3,336) $ — $ — $ (600) $ (10,627) The following table presents the changes in investments measured at fair value using Level 3 inputs for the three and nine months ended September 30, 2021: First Lien Second Lien Subordinated Secured Secured Subordinated Notes to STRS Total Three months ended September 30, 2021 Loans Loans Notes JV Equity Investments Fair value, beginning of period $ 562,837 $ 29,714 $ — $ 49,809 $ 16,033 $ 658,393 Funding of investments 135,497 — 167 7,488 2,278 145,430 Non-cash interest income 173 1 — — — 174 Accretion of discount 2,115 29 — — — 2,144 Proceeds from paydowns and sales (133,361) — — — — (133,361) Realized gains 120 — — — (11) 109 Net unrealized (depreciation) appreciation (2,385) (82) — — 1,888 (579) Fair value, end of period $ 564,996 $ 29,662 $ 167 $ 57,297 $ 20,188 $ 672,310 Change in unrealized appreciation (depreciation) on investments still held as of September 30, 2021 $ 216 $ 112 $ — $ — $ 2,931 $ 3,259 First Lien Second Lien Subordinated Secured Secured Subordinated Notes to STRS Total Nine months ended September 30, 2021 Loans Loans Notes JV Equity Investments Fair value, beginning of period $ 588,580 $ 27,596 $ — $ 41,073 $ 23,319 $ 680,568 Funding of investments 310,749 14,550 498 16,224 2,938 344,959 Non-cash interest income 857 3 — — — 860 Accretion of discount 5,549 125 — — (25) 5,649 Proceeds from paydowns and sales (341,177) (12,670) (331) — (9,442) (363,620) Realized losses 8,288 — — — (574) 7,714 Net unrealized (depreciation) appreciation (7,850) 58 — — 3,972 (3,820) Fair value, end of period $ 564,996 $ 29,662 $ 167 $ 57,297 $ 20,188 $ 672,310 Change in unrealized appreciation (depreciation) on investments still held as of September 30, 2021 $ 1,516 $ 113 $ — $ — $ 3,211 $ 4,840 The significant unobservable inputs used in the fair value measurement of the Company’s investments are the discount rate, market quotes and exit multiples. An increase or decrease in the discount rate in isolation would result in significantly lower or higher fair value measurement, respectively. An increase or decrease in the market quote for an investment would in isolation result in significantly higher or lower fair value measurement, respectively. An increase or decrease in the exit multiple would in isolation result in significantly higher or lower fair value measurement, respectively. As the fair value of a debt investment diverges from par, which would generally be the case for non-accrual loans, the fair value measurement of that investment is more susceptible to volatility from changes in exit multiples as a significant unobservable input. Quantitative information about Level 3 fair value measurements is as follows: Fair Value as of Valuation Unobservable Range Investment Type September 30, 2022 Techniques Inputs (Weighted Average) (1) First lien secured loans $ 406,569 Discounted cash flows Discount rate 7.5% – 19.9% (12.4%) 37,014 Recent transaction Transaction price 82.0 – 99.1 (91.8) 111,055 Discounted cash flows and Recent transaction Discount rate 7.6% – 13.5% (12.6%) Transaction price 92.4 – 100.0 (97.9) 30,790 Discounted cash flows and Market quote Discount Rate 10.5% – 11.8% (11.4%) Market Quote 85.2 – 95.1 (90.7) 30,517 Expected repayment Transaction price 100.0 $ 615,945 Second lien secured loans $ 3,274 Discounted cash flows Discount rate 17.4% 4,912 Discounted cash flows and Recent transaction Transaction price 98.6 Discount rate 12.2% 12,197 Discounted cash flows and Market quote Discount Rate 18.2% Market Quote 77.8 $ 20,383 Subordinated Notes $ 80,000 Enterprise value – – 167 Discounted cash flows Discount Rate 4.1% $ 80,167 Preferred Equity $ 2,217 Discounted cash flows Discount rate 24.3% – 25.5% (24.4%) EBITDA Multiple 9.0x 816 Discounted cash flows and Enterprise value Discount Rate 17.0% EBITDA Multiple 3.6x - 8.5x (6.1x) Discount for lack of marketability 15.0% 853 Enterprise value Discount Rate 11.7% $ 3,886 Common Equity $ 1,614 Discounted cash flows Discount rate 19.3% – 21.3% (21.1%) EBITDA Multiple 7.5x 9,523 Discounted cash flows and Enterprise value Discount Rate 12.0% – 19.4% (18.1%) EBITDA Multiple 4.8 - 12.1 (9.3x) 361 Enterprise value EBITDA Multiple 13.3x - 17.1x (15.2x) Discount for lack of marketability 10.0% 219 Collateral value and Recent transaction Transaction price $1.30 per share EBITDA Multiple 8.0x Discount for lack of marketability 15.0% 2,471 Collateral value EBITDA Multiple 6.0x – 10.0x (8.0x) Discount for lack of marketability 15.0% 400 Recent transaction Transaction price $1.00 per share 1,264 Recent transaction and Enterprise value Transaction price $10.0 - 1,000.0 (482.4 per share) EBITDA Multiple 5.0x – 12.3x (8.8x) Discount for lack of marketability 15.0% $ 15,852 Warrant 3,823 Discounted cash flows and Option-pricing method Discount rate 19.3% EBITDA multiple 10.2x Discount for lack of marketability 15.0% 2,432 Discounted cash flows Discount Rate 0.5% EBITDA Multiple 0.3x Volatility 0.0% Discount for lack of marketability 0.4% $ 6,255 Total Level 3 Investments $ 742,488 (1) Unobservable inputs were weighted by the relative fair value of the investments. Fair Value as of Valuation Unobservable Range Investment Type December 31, 2021 Techniques Inputs (Weighted Average) (1) First lien secured loans $ 358,921 Discounted cash flows Discount rate 4.5% – 21.8% (9.8%) Exit EBITDA multiple 5.5x – 15.0x (8.3x) 209,892 Recent transaction Transaction price 94.5 – 99.1 (97.9) 113,808 Discounted cash flows and Recent transaction Discount rate 7.2% – 10.3% (8.6%) Transaction price 97.5 – 98.8 (98.4) Exit EBITDA multiple 7.0x – 11.0x (9.5x) 7,542 Guideline public companies LTM EBITDA multiple 5.1x 7,069 Expected repayment - - $ 697,232 Second lien secured loans $ 18,725 Discounted cash flows Discount rate 11.5% – 22.3% (14.2%) Exit EBITDA multiple 6.5x – 8.5x (8.0x) 4,925 Recent transaction Transaction price 98.5 $ 23,650 Subordinated Notes $ 60,000 Enterprise value - - 167 Recent transaction Transaction price 100.0 $ 60,167 Preferred Equity $ 1,018 Similar transactions LTM EBITDA multiple 9.7x Discount for lack of marketability 15.0% 786 Discounted cash flows and Guideline public companies Discount Rate 17.3% Exit EBITDA Multiple 11.0x LTM EBITDA Multiple 7.9x NFY EBITDA Multiple 7.5x Discount for lack of marketability 10.0% 1,007 Recent transaction Transaction price $1.00 – $56.30 ($47.13) per share $ 2,811 Common Equity $ 3,602 Discounted cash flows Discount rate 13.0% – 22.7% (15.0%) Exit EBITDA Multiple 8.6x – 10.0x (9.6x) Discount for lack of marketability 10.0% – 15.0% (10.3%) 8,124 Discounted cash flows, Guideline public companies and Expected repayment Discount rate 14.0% – 19.0% (18.2%) Exit EBITDA Multiple 8.0x – 11.0x (10.5x) NFY EBITDA Multiple 8.6x – 10.8x (8.9x) Discount for lack of marketability 10.0% Transaction price $1.00 per share 2,052 Similar transactions LTM EBITDA Multiple 6.0x – 13.4x (10.5x) 1,502 Recent transaction Transaction price $1.00 – $1,000.00 ($289.95) per share $ 15,280 Warrant 4,461 Discounted cash flows and Option-pricing method Discount rate 22.7% – 29.5% (29.2%) Exit EBITDA multiple 5.5x – 8.6x (5.9x) Volatility 3.5% – 8.7% (3.6%) Discount for lack of marketability 15.0% $ 4,461 Total Level 3 Investments $ 803,601 (1) Unobservable inputs were weighted by the relative fair value of the investments. Valuation of investments may be determined by weighting various valuation techniques. Significant judgment is required in selecting the assumptions used to determine the fair values of these investments. The valuation methods selected for a particular investment are based on the circumstances and on the sufficiency of data available to measure fair value. If more than one valuation method is used to measure fair value, the results are evaluated and weighted, as appropriate, considering the reasonableness of the range indicated by those results. A fair value measurement is the point within that range that is most representative of fair value in the circumstances. The availability of observable inputs can vary depending on the financial instrument and is affected by a wide variety of factors, including, for example, the nature of the instrument, whether the instrument is traded on an active exchange or in the secondary market and the current market conditions. To the extent that the valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires a greater degree of judgment. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for financial instruments classified as Level 3. The determination of fair value using the selected methodologies takes into consideration a range of factors including the price at which the investment was acquired, the nature of the investment, local market conditions, trading values on public and private exchanges for comparable securities, current and projected operating performance and financing transactions subsequent to the acquisition of the investment, compliance with agreed upon terms and covenants, and assessment of credit ratings of an underlying borrower. These valuation methodologies involve a significant degree of judgment to be exercised. As it relates to investments which do not have an active public market, there is no single standard for determining the estimated fair value. Valuations of privately held investments are inherently uncertain, and they may fluctuate over short periods of time and may be based on estimates. The determination of fair value may differ materially from the values that would have been used if a ready market for these investments existed. In some cases, fair value for such investments is best expressed as a range of values derived utilizing different methodologies from which a single estimate may then be determined. Consequently, fair value for each investment may be derived using a combination of valuation methodologies that, in the judgment of the investment professionals, are most relevant to such investment. The selected valuation methodologies for a particular investment are consistently applied on each measurement date. However, a change in a valuation methodology or its application from one measurement date to another is possible if the change results in a measurement that is equally or more representative of fair value in the circumstances. The following table presents the principal amount and fair value of the Company’s borrowings as of September 30, 2022 and December 31, 2021. The fair value of the Credit Facility (as defined in Note 6) was estimated by discounting remaining payments using applicable market rates or market quotes for similar instruments at the measurement date, if available. As of September 30, 2022, the Credit Facility approximates its carrying value as the outstanding balance is callable at carrying value. The fair value of the Company’s 6.00% private notes due 2023 (the “6.000% 2023 Notes”), the 5.375% private notes due 2025 (the “5.375% 2025 Notes”), the 5.375% private notes due 2026 (the “5.375% 2026 Notes”), the 4.00% notes due 2026 (the “4.000% 2026 Notes”), the 5.625% private notes due 2027 (the “5.625% 2027 Notes”), and the 4.25% private notes due 2028 (the “4.250% 2028 Notes”) were estimated using discounted future cash flows to the valuation date. As of September 30, 2022 As of December 31, 2021 Fair Principal Amount Principal Amount Value Level Outstanding Fair Value Outstanding Fair Value JPM Credit Facility 3 $ 246,101 $ 243,552 $ 291,637 $ 302,147 6.000% 2023 Notes 3 30,000 29,860 30,000 31,802 5.375% 2025 Notes 3 40,000 37,355 40,000 40,687 5.375% 2026 Notes 3 10,000 9,089 10,000 10,091 4.000% 2026 Notes 3 75,000 67,132 75,000 74,957 5.625% 2027 Notes 3 10,000 8,983 10,000 10,097 4.250% 2028 Notes 3 25,000 21,642 25,000 24,861 $ 436,101 $ 417,613 $ 481,637 $ 494,642 |
BORROWINGS
BORROWINGS | 9 Months Ended |
Sep. 30, 2022 | |
BORROWINGS | |
BORROWINGS | NOTE 6 – BORROWINGS Historically, the 1940 Act has permitted the Company to issue “senior securities,” including borrowing money from banks or other financial institutions, only in amounts such that its asset coverage, as defined in the 1940 Act, equals at least 200% after such incurrence or issuance. In March 2018, the Small Business Credit Availability Act (the “SBCAA”) was enacted into law. The SBCAA, among other things, amended the 1940 Act to reduce the asset coverage requirements applicable to business development companies from 200% to 150% so long as the business development company meets certain disclosure requirements and obtains certain approvals. At the Company’s annual meeting of stockholders held on August 1, 2018, the Company’s stockholders approved the reduced asset coverage ratio from 200% to 150%, such that the Company’s maximum debt-to-equity ratio increased from a prior maximum of 1.0x (equivalent of $1 of debt outstanding for each $1 of equity) to a maximum of 2.0x (equivalent to $2 of debt outstanding for each $1 of equity). As a result, the Company’s asset coverage requirements applicable to senior securities decreased from 200% to 150%, effective August 2, 2018. As of September 30, 2022 and December 31, 2021, the Company’s asset coverage for borrowed amounts was 178.7% and 172.6%, respectively. Total borrowings outstanding and available as of September 30, 2022, were as follows: Maturity Rate Principal Amount Outstanding Amortized Cost Available JPM Credit Facility 11/22/2025 L+2.35 % $ 246,101 $ 243,552 $ 88,899 6.000% 2023 Notes 8/7/2023 6.00 % 30,000 29,849 — 5.375% 2025 Notes 10/20/2025 5.375 % 40,000 39,596 — 5.375% 2026 Notes 12/4/2026 5.375 % 10,000 9,878 — 4.000% 2026 Notes 12/15/2026 4.00 % 75,000 73,567 — 5.625% 2027 Notes 12/4/2027 5.625 % 10,000 9,870 — 4.250% 2028 Notes 12/6/2028 4.25 % 25,000 24,680 — Total debt $ 436,101 $ 430,992 $ 88,899 Total borrowings outstanding and available as of December 31, 2021, were as follows: Maturity Rate Principal Amount Outstanding Amortized Cost Available JPM Credit Facility 11/22/2025 L+2.35 % $ 291,637 $ 288,985 $ 43,363 6.000% 2023 Notes 8/7/2023 6.00 % 30,000 29,717 — 5.375% 2025 Notes 10/20/2025 5.375 % 40,000 39,497 — 5.375% 2026 Notes 12/4/2026 5.375 % 10,000 9,856 — 4.000% 2026 Notes 12/15/2026 4.00 % 75,000 73,404 — 5.625% 2027 Notes 12/4/2027 5.625 % 10,000 9,851 — 4.250% 2028 Notes 12/6/2028 4.25 % 25,000 24,648 — Total debt $ 481,637 $ 475,958 $ 43,363 Credit Facility On December 21, 2020, the terms of the Credit Facility were amended to, among other things, (i) increase the minimum funding amount from $175,000 to $200,000, (ii) increase the size of the facility from $250,000 to $285,000 and retain an accordion feature which allows for the expansion of the borrowing limit up to $350,000 and (iii) provide for the implementation of certain changes relating to the transition away from LIBOR in the market. On April 28, 2021, the terms of the Credit Facility were amended and restated to, among other things, enable WhiteHorse Credit to borrow in British Pounds or Euros. On July 15, 2021, the terms of the Credit Facility were amended to, among other things, allow WhiteHorse Credit to reduce the applicable margins for interest rates to 2.35%, extend the non-call period from November 22, 2021 to November 22, 2022, extend the end of the reinvestment period from November 22, 2023 to November 22, 2024 and extend the scheduled termination date from November 22, 2024 to November 22, 2025. On October 4, 2021, the terms of the Credit Facility were amended to, among other things, established a temporary upsize to the borrowing capacity under the Credit Facility, which allowed WhiteHorse Credit to borrow up to $335,000 for a three-month period beginning on October 4, 2021. On January 4, 2022, the terms of the Credit Facility were amended to, among other things, continue to establish a temporary upsize to the borrowing capacity under the Credit Facility, which allowed WhiteHorse Credit to borrow up to $335,000 for a four-month period that originally began on October 4, 2021. On February 4, 2022, the terms of the Credit Facility were further amended to, among other things (i) increase WhiteHorse Credit’s availability under the Credit Facility from $285,000 to $310,000 (the “$25,000 Increase”), (ii) increase the minimum funding amount from $200,000 to $217,000, (iii) extend an additional temporary increase of $25,000 in availability under the Credit Facility, allowing WhiteHorse Credit to borrow up to $335,000 through April 4, 2022 (the “$25,000 Temporary Increase”), and (iv) apply an annual interest rate equal to applicable SOFR plus 2.50% to any borrowings under the $25,000 Increase in the Credit Facility and the $25,000 Temporary Increase in availability under the Credit Facility. On March 30, 2022, the terms of the Credit Facility were further amended to, among other things: (i) increase WhiteHorse Credit’s availability under the Credit Facility from $310,000 to $335,000; (ii) retain an accordion feature which allows for the expansion of the borrowing limit up to $375,000; and (iii) increase the minimum funding amount from $217,000 to $234,500. The Credit Facility bears interest at LIBOR plus 2.35% on outstanding USD denominated borrowings up to $285,000 and SOFR plus 2.50% on borrowings above $285,000. The Credit Facility bears interest at EURIBOR for EUR denominated borrowings, CDOR for CAD denominated borrowings, SONIA for GBP denominated, plus, in each case, a spread of 2.35% on outstanding borrowings. The Company is required to pay a non-usage fee which accrues at 0.75% per annum on the average daily unused amount of the financing commitments to the extent the aggregate principal amount available under the Credit Facility has not been borrowed. The minimum borrowing requirement is $234,500. In connection with the Credit Facility, WhiteHorse Credit pledged securities as collateral with a fair value of approximately $621,365 as of September 30, 2022. The Credit Facility has a maturity date of November 22, 2025. Under the Credit Facility, the Company has made certain customary representations and warranties and is required to comply with various covenants, including leverage restrictions, reporting requirements and other customary requirements for similar credit facilities. As of September 30, 2022, the Company had $246,101 in outstanding borrowings and $88,899 undrawn under the Credit Facility. Weighted average outstanding borrowings were $245,920 and $271,393 at a weighted average interest rate of 4.48% and 3.42% for the three and nine months ended September 30, 2022. As of September 30, 2022, the interest rate in effect on outstanding borrowings was 5.61%. The Company’s ability to draw down undrawn funds under the Credit Facility is determined by collateral and portfolio quality requirements stipulated in the credit and security agreement. As of September 30, 2022, $88,899 was available to be drawn by the Company based on these requirements. As of December 31, 2021, the Company had $291,637 in outstanding borrowings and $43,363 undrawn under the Credit Facility. As of December 31, 2021, the weighted average outstanding borrowings were $245,934 at a weighted average interest rate of 2.60%. As of December 31, 2021, the interest rate in effect on outstanding borrowings was 2.55%. The Company’s ability to draw down undrawn funds under the Credit Facility is determined by collateral and portfolio quality requirements stipulated in the credit and security agreement. As of December 31, 2021, $43,363 was available to be drawn by the Company based on these requirements. 6.000% 2023 Notes 5.375% 2025 Notes 5.375% 2026 Notes 4.000% 2026 Notes 5.625% 2027 Notes outstanding and future unsecured unsubordinated indebtedness issued by the Company. The Company used the net proceeds from this offering to redeem existing debt. 4.250% 2028 Notes 2025 Public Notes |
RELATED PARTY TRANSACTIONS
RELATED PARTY TRANSACTIONS | 9 Months Ended |
Sep. 30, 2022 | |
RELATED PARTY TRANSACTIONS | |
RELATED PARTY TRANSACTIONS | NOTE 7 - RELATED PARTY TRANSACTIONS Investment Advisory Agreement ● determines the composition of the investment portfolio, the nature and timing of the changes to the portfolio and the manner of implementing such changes; ● identifies, evaluates and negotiates the structure of the investments the Company makes (including performing due diligence on the Company’s prospective portfolio companies); and ● closes, monitors and administers the investments the Company makes, including the exercise of any voting or consent rights. In addition, WhiteHorse Advisers provides the Company with access to personnel and an Investment Committee. Under the Investment Advisory Agreement, the Company pays WhiteHorse Advisers a fee for investment management services consisting of a base management fee and an incentive fee. The Investment Advisory Agreement may be terminated by either party without penalty upon 60 days’ written notice to the other party. Base Management Fee The base management fee is calculated at an annual rate equal to 2.0% based on the Company’s consolidated gross assets (including cash and cash equivalents and assets purchased with borrowed funds); provided, however, the base management fee will be calculated at an annual rate equal to 1.25% of the Company’s consolidated gross assets (including cash and cash equivalents and assets purchased with borrowed funds), that exceed the product of (i) 200% and (ii) the value of the Company’s total net assets, at the end of the two most recently completed calendar quarters. Base management fees are payable quarterly in arrears and are appropriately pro-rated for any partial month or quarter. The following table details our management fee expenses for the three and nine months ended September 30, 2022 and 2021: Three months ended September 30, Nine months ended September 30, Management Fee ($ in thousands) 2022 2021 2022 2021 Base management fee $ 3,881 $ 3,508 $ 11,741 $ 10,209 Base management fee waived — — — — Total management fees $ 3,881 $ 3,508 $ 11,741 $ 10,209 As of September 30, 2022 and December 31, 2021, management fees payable on the consolidated statements of assets and liabilities were $ 3,881 and $ 3,766 , respectively. Performance-based Incentive Fee The performance-based incentive fee consists of two components that are independent of each other, except as provided by the Incentive Fee Cap and Deferral Mechanism discussed below. The calculations of these two components have been structured to include a fee limitation such that no incentive fee will be paid to the investment adviser for any quarter if, after such payment, the cumulative incentive fees paid to the investment adviser for the period that includes the current fiscal quarter and the 11 full preceding fiscal quarters, referred to as the “Incentive Fee Look-back Period,” would exceed 20.0% of the Cumulative Pre-Incentive Fee Net Return (as defined below) during the Incentive Fee Look-back Period. Each quarterly incentive fee is subject to the Incentive Fee Cap (as defined below) and a deferral mechanism through which the investment adviser may recap a portion of such deferred incentive fees, which is referred to together as the “Incentive Fee Cap and Deferral Mechanism.” This limitation is accomplished by subjecting each incentive fee payable to a cap, which is referred to as the “Incentive Fee Cap.” The Incentive Fee Cap in any quarter is equal to (a) 20.0% of Cumulative Pre-Incentive Fee Net Return during the Incentive Fee Look-back Period less (b) cumulative incentive fees of any kind paid to the investment adviser during the Incentive Fee Look-back Period. To the extent the Incentive Fee Cap is zero or a negative value in any quarter, the Company will pay no incentive fee to its investment adviser in that quarter. The Company will only pay incentive fees to the extent allowed by the Incentive Fee Cap and Deferral Mechanism. To the extent that the payment of incentive fees is limited by the Incentive Fee Cap and Deferral Mechanism, the payment of such fees may be deferred and paid in subsequent quarters up to three years after their date of deferment, subject to applicable limitations included in the Investment Advisory Agreement. The deferral component of the Incentive Fee Cap and Deferral Mechanism may cause incentive fees that accrued during one fiscal quarter to be paid to the investment adviser at any time during the 11 full fiscal quarters following such initial full fiscal quarter. The “Cumulative Pre-Incentive Fee Net Return” refers to the sum of (a) Pre-Incentive Fee Net Investment Income (as defined below) for each period during the Incentive Fee Look-back Period and (b) the sum of cumulative realized capital gains, cumulative realized capital losses, cumulative unrealized capital depreciation and cumulative unrealized capital appreciation during the applicable Incentive Fee Look-back Period. The first component, which is income-based (the “Income Incentive Fee”), is calculated and payable quarterly in arrears and is determined based on Pre-Incentive Fee Net Investment Income for the immediately preceding calendar quarter, subject to the Incentive Fee Cap and Deferral Mechanism. For this purpose, “Pre-Incentive Fee Net Investment Income” means, in each case on a consolidated basis, interest income, distribution income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees received from portfolio companies) accrued during the calendar quarter, minus the Company’s operating expenses for the quarter (including the base management fee, expenses payable under the administration agreement (the “Administration Agreement”), any interest expense and any dividends paid on any issued and outstanding preferred stock, but excluding the incentive fee). Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The operation of the first component of the incentive fee for each quarter is as follows: ● no incentive fee is payable to the Company’s investment adviser in any calendar quarter in which Pre-Incentive Fee Net Investment Income does not exceed the “Hurdle Rate” of 1.75% (7.00% annualized); ● 100% of Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the Hurdle Rate but is less than 2.1875% in any calendar quarter (8.75% annualized) is payable to the Company’s investment adviser. This portion of the Company’s Pre-Incentive Fee Net Investment Income (which exceeds the Hurdle Rate but is less than 2.1875%) is referred to as the “catch-up.” The effect of the catch-up is that, if such Pre-Incentive Fee Net Investment Income exceeds 2.1875% in any calendar quarter, the investment adviser will receive 20% of such Pre-Incentive Fee Net Investment Income as if the Hurdle Rate did not apply; and ● 20% of the amount of such Pre-Incentive Fee Net Investment Income, if any, that exceeds 2.1875% in any calendar quarter (8.75% annualized) is payable to the Company’s investment adviser (once the Hurdle Rate is reached and the catch-up is achieved, 20% of all Pre-Incentive Fee Net Investment Income). The portion of such incentive fee that is attributable to deferred interest (such as PIK interest or original issue discount) will be paid to the investment adviser, together with interest from the date of deferral to the date of payment, only if and to the extent that the Company actually receives such interest in cash, and any accrual will be reversed if and to the extent such interest is reversed in connection with any write-off or similar treatment of the investment giving rise to any deferred interest accrual. Any reversal of such amounts would reduce net income for the quarter by the net amount of the reversal (after taking into account the reversal of incentive fees payable) and would result in a reduction and possibly elimination of the incentive fees for such quarter. There is no accumulation of amounts on the Hurdle Rate from quarter to quarter and, accordingly, there is no clawback of amounts previously paid if subsequent quarters are below the quarterly Hurdle Rate and there is no delay of payment if prior quarters are below the quarterly Hurdle Rate. Since the Hurdle Rate is fixed, as interest rates rise, it will be easier for the investment adviser to surpass the Hurdle Rate and receive an incentive fee based on Pre-Incentive Fee Net Investment Income. Net investment income used to calculate this component of the incentive fee is also included in the amount of consolidated gross assets used to calculate the base management fee. These calculations will be appropriately prorated for any period of less than three months and adjusted for any share issuances or repurchases during the current quarter. The second component, the capital gains component of the incentive fee (the “Capital Gains Incentive Fee”), which is determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Advisory Agreement, as of the termination date), commenced on January 1, 2013, and equals 20% of cumulative aggregate realized capital gains from January 1 through the end of each calendar year, computed net of aggregate cumulative realized capital losses and aggregate cumulative unrealized capital depreciation through the end of each year (the “Capital Gains Incentive Fee Base”), less the aggregate amount of any previously paid capital gains incentive fees and subject to the Incentive Fee Cap and Deferral Mechanism. If such amount is negative, then no capital gains incentive fee will be payable for the year. Additionally, if the Investment Advisory Agreement is terminated as of a date that is not a calendar year end, the termination date will be treated as though it were a calendar year end for purposes of calculating and paying the capital gains incentive fee. The capital gains component of the incentive fee is not subject to any minimum return to stockholders. In accordance with GAAP, the Company is also required to include the aggregate unrealized capital appreciation on investments in the calculation and accrue a capital gains incentive fee on a quarterly basis if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the Investment Advisory Agreement. If the Capital Gains Incentive Fee Base, adjusted as required by GAAP to include unrealized capital appreciation, is positive at the end of a reporting period, then GAAP requires the Company to accrue a Capital Gains Incentive Fee equal to 20% of such amount, less the aggregate amount of any Capital Gains Incentive Fees previously paid and Capital Gains Incentive Fees accrued under GAAP in all prior periods. If such amount is negative, then there is no accrual for such period. The resulting accrual under GAAP in a given period may result in either additional expense (if such cumulative amount is greater than in the prior period) or a reversal of previously recorded expense (if such cumulative amount is less than in the prior period). There can be no assurance that such unrealized capital appreciation will be realized in the future. Because of the structure of the incentive fee, it is possible that the Company may pay an incentive fee in a quarter where it incurs a loss subject to the Incentive Fee Cap and Deferral Mechanism. For example, if the Company receives Pre-Incentive Fee Net Investment Income in excess of the Hurdle Rate, it will pay the applicable Income Incentive Fee even after incurring a loss in that quarter due to realized and unrealized capital losses. The following table provides a breakdown of the performance-based incentive fees for the three and nine months ended September 30, 2022 and 2021: Three months ended September 30, Nine months ended September 30, Performance-based Incentive Fee ($ in thousands) 2022 2021 2022 2021 Income incentive fee $ 2,159 $ 1,942 $ 6,094 $ 5,616 Capital gains incentive fee (1,132) 127 (1,803) 1,123 Performance-based incentive fees waived — — — — Total performance-based incentive fees $ 1,027 $ 2,069 $ 4,291 $ 6,739 As of September 30, 2022 and December 31, 2021, incentive fees payable on the consolidated statements of assets and liabilities were $4,335 and $7,958, respectively. Administration Agreement Substantially all the Company’s payments of operating expenses to third parties were made by a related party, for which such third party received reimbursement from the Company. During the three and nine months ended September 30, 2022, the Company incurred $171 and $512 of allocated administrative service fees, respectively. During the three and nine months ended September 30, 2021, the Company incurred $171 and $512 of allocated administrative service fees, respectively. Co-investments with Related Parties As of September 30, 2022 and December 31, 2021, certain funds affiliated with WhiteHorse Advisers and its related entities maintained co-investments in the Company’s investments of $4,388,279 and $4,502,807, respectively. STRS JV |
COMMITMENTS AND CONTINGENCIES
COMMITMENTS AND CONTINGENCIES | 9 Months Ended |
Sep. 30, 2022 | |
COMMITMENTS AND CONTINGENCIES | |
COMMITMENTS AND CONTINGENCIES | NOTE 8 - COMMITMENTS AND CONTINGENCIES Commitments The balance of unfunded commitments to extend credit was $37,031 and $53,113 as of September 30, 2022 and December 31, 2021, respectively. Commitments to extend credit consist principally of the unused portions of commitments that obligate the Company to extend credit, such as revolving credit arrangements or similar transactions. These commitments are often subject to financial or non-financial milestones and other conditions to borrow that must be achieved before the commitment can be drawn. In addition, the commitments generally have fixed expiration dates or other termination clauses. Since commitments may expire without being drawn upon, the total commitment amounts do not necessarily represent future cash requirements. The following table summarizes the Company’s unfunded commitments as of September 30, 2022 and December 31, 2021: Unfunded Commitments (1) ($ in thousands) As of September 30, 2022 As of December 31, 2021 Revolving Loan Commitments: ABB/Con-cise Optical Group LLC (d/b/a ABB Optical Group, LLC) $ 158 $ — Bridgepoint Healthcare, LLC 1,588 1,588 Camp Facility Services Holdings, LLC (d/b/a Camp Construction Services, Inc.) — 2,031 Claridge Products and Equipment, LLC 56 491 Coastal Television Broadcasting Group LLC 309 309 EducationDynamics, LLC 960 1,199 Epiphany Business Services, LLC (d/b/a Epiphany Dermatology, PA) — 438 I&I Sales Group, LLC (d/b/a Avision Sales Group) — 619 HC Salon Holdings, Inc. (d/b/a Hair Cuttery) 700 700 HRG Management, LLC (d/b/a HomeRiver Group, LLC) — 1,083 Industrial Specialty Services USA LLC 295 1,182 Inspired Beauty Brands, Inc. 531 531 ITS Buyer Inc. (d/b/a ITS Logistics, LLC) — 592 IvyRehab Intermediate II, LLC (d/b/a Ivy Rehab) — 403 Juniper Landscaping Holdings LLC — 597 LHS Borrower, LLC (d/b/a Leaf Home, LLC) — 560 LMG Holdings, Inc. — 414 Max Solutions Inc. (1) 161 — Max Solutions Inc. 1,212 — Motivational Marketing, LLC (d/b/a Motivational Fulfillment) 1,182 1,182 MSI Information Services, Inc. 750 — Naviga Inc. (f/k/a Newscycle Solutions, Inc.) 34 132 PFB Holdco, Inc. (d/b/a PFB Corporation) (1) 882 963 PFB Holdco, Inc. (d/b/a PFB Corporation) 296 296 PG Dental New Jersey Parent, LLC 352 232 Power Service Group CR Acquisition Inc. (d/b/a Power Plant Services) 3,030 3,030 RLJ Pro-Vac, Inc. (d/b/a Pro-Vac) — 1,013 Sleep OpCo LLC (d/b/a Brooklyn Bedding LLC) 2,646 2,646 Telestream Holdings Corporation 397 795 The Kyjen Company, LLC (d/b/a Outward Hound) 262 554 Trimlite Buyer LLC (d/b/a Trimlite LLC) — 1,473 Total unfunded revolving loan commitments 15,801 25,053 Delayed Draw Loan Commitments: BBQ Buyer, LLC (d/b/a BBQ Guys) — 854 Bridgepoint Healthcare, LLC 794 794 Camp Facility Services Holdings, LLC (d/b/a Camp Construction Services, Inc.) 4,063 4,063 DCA Investment Holding, LLC (d/b/a Dental Care Alliance, LLC) — 1,062 EducationDynamics, LLC 1,709 1,709 Empire Office, Inc. — 4,926 Grupo HIMA San Pablo, Inc. — 667 HRG Management, LLC (d/b/a HomeRiver Group, LLC) — 1,514 I&I Sales Group, LLC (d/b/a Avision Sales Group) — 2,699 IvyRehab Intermediate II, LLC (d/b/a Ivy Rehab) — 1,188 Juniper Landscaping Holdings LLC — 2,387 JZ Capital Partners Ltd. 5,714 — Max Solutions Inc. 2,755 — PlayMonster LLC — 2,867 Power Service Group CR Acquisition Inc. (d/b/a Power Plant Services) 2,090 — Solar Holdings Bidco Limited (1)(2) 3,700 — Source Code Holdings, LLC (d/b/a Source Code Corporation) — 2,185 Telestream Holdings Corporation 346 — True Blue Car Wash, LLC 59 1,145 Total unfunded delayed draw loan commitments 21,230 28,060 Total Unfunded Commitments $ 37,031 $ 53,113 (1) Unfunded commitments denominated in non-USD currencies have been converted to USD using the exchange rate as of the applicable reporting date. (2) Principal amount is non-USD denominated and is based in British pounds. At the option of the borrower, amounts borrowed under the delayed draw term loan commitment can be US dollars, Canadian dollars or British pounds. As of September 30, 2022, the Company had commitments to fund equity interests and subordinated notes in STRS JV of $20,000 and $80,000, respectively, both of which were fully funded. As of December 31, 2021, the Company had commitments to fund equity interests and subordinated notes in STRS JV of $15,000 and $60,000, respectively, both of which were fully funded. The capital commitments cannot be drawn without an affirmative vote by both the Company’s and STRS Ohio’s representatives on STRS JV’s board of managers. Indemnification Legal Proceedings COVID-19 Developments |
STOCKHOLDERS' EQUITY
STOCKHOLDERS' EQUITY | 9 Months Ended |
Sep. 30, 2022 | |
STOCKHOLDERS' EQUITY | |
STOCKHOLDERS' EQUITY | NOTE 9 - STOCKHOLDERS’ EQUITY On March 15, 2021, the Company launched an “at-the-market” offering (the “ATM Program”) by entering into an Equity Distribution Agreement with Raymond James & Associates, Inc. pursuant to which the Company may offer and sell, from time to time, through Raymond James & Associates, Inc., as the sales agent, shares of its common stock having an aggregate offering amount of up to $35,000. Since the commencement of the ATM Program, the Company sold 276,360 shares of its common stock under the ATM Program at a weighted-average price of $15.77 per share, which amounted to $4,359 in gross proceeds. The Company received net proceeds of $4,272 after deducting commissions to the sales agent, but before offering expenses. As of September 30, 2022, the Company had $30,641 available under the ATM Program. As of December 31, 2021, the Company had $30,893 available under the ATM Program. On October 25, 2021, the Company completed an offering of 1,900,000 shares of our common stock at a public offering price of $15.81 per share, inclusive of underwriting discounts and commissions. The issuance of 1,900,000 shares resulted in net proceeds to the Company of $29,374, inclusive of underwriting discounts and commissions and before offering expenses. In connection with the offering, the Company granted the underwriters an overallotment option to purchase up to an additional 285,000 shares of the Company’s common stock. On November 3, 2021, the Company raised an additional $4,326 from the issuance of an additional 282,300 shares pursuant to the underwriters’ exercise of the overallotment option to purchase additional shares. WhiteHorse Advisers agreed to bear a portion of the underwriting discounts and commissions in connection with the offering, such that the issuance of the 2,182,300 shares (which includes the additional shares issued pursuant to the overallotment option) resulted in net proceeds to the Company of $33,700 before offering expenses, which was at or above the Company’s net ass value per share at the time of the offering and the overallotment option. The following table summarizes the total shares issued and proceeds received, before offering expenses, relating to the issuance of shares of the Company’s common stock from the DRIP and pursuant to the ATM Program for the three and nine months ended September 30, 2022 and 2021: Three months ended September 30, Nine months ended September 30, ($ in thousands except share and per share amounts) 2022 2021 2022 2021 Shares Issued from Equity Offering — — — — Shares Issued from ATM Program — 94,897 16,678 256,952 Shares Issued from DRIP — 119,381 63,743 133,890 Total Shares Issued — 214,278 80,421 390,842 Proceeds, before offering expenses $ — $ 3,320 $ 1,225 $ 6,113 Average Price Per Share (1) $ — $ 15.49 $ 15.23 $ 15.64 (1) No shares were issued during the three months ended September 30, 2022. The average price per share for the nine months ended September 30, 2022 inclusive of offering expenses, was $13.72 . The average price per share for the three and nine months ended September 30, 2021 inclusive of offering expenses, was 15.22 and $15.27 per share, respectively. |
FINANCIAL HIGHLIGHTS
FINANCIAL HIGHLIGHTS | 9 Months Ended |
Sep. 30, 2022 | |
FINANCIAL HIGHLIGHTS | |
FINANCIAL HIGHLIGHTS | NOTE 10 - FINANCIAL HIGHLIGHTS The following is a schedule of financial highlights: Nine months ended September 30, 2022 2021 Per share data: (1) Net asset value, beginning of period $ 15.10 $ 15.23 Investment operations: Net investment income 1.13 1.03 Net realized and unrealized gains(losses) on investments and foreign currency transactions (0.40) 0.27 Net increase in net assets resulting from operations 0.73 1.30 Distributions declared from net investment income (1.07) (1.07) Net asset value, end of period $ 14.76 $ 15.46 Total annualized return based on market value (2) (37.95) % 15.82 % Total annualized return based on net asset value 6.49 % 11.26 % Net assets, end of period $ 343,019 $ 323,724 Per share market value at end of period $ 11.10 $ 15.22 Shares outstanding end of period 23,243,088 20,936,874 Ratios/Supplemental Data: (3) Ratio of expenses before incentive fees to average net assets (4) 11.95 % 10.70 % Ratio of incentive fees to average net assets 1.64 % 2.81 % Ratio of total expenses to average net assets (4) 13.59 % 13.51 % Ratio of net investment income to average net assets (4) 10.05 % 8.91 % Portfolio turnover ratio 28.41 % 49.34 % (1) Based on actual number of shares outstanding at the end of the period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. (2) Total return is based on the change in market price per share during the period and takes into account distributions, if any, reinvested in accordance with the DRIP. (3) With the exception of the portfolio turnover rate, ratios are reported on an annualized basis. (4) Calculated using total expenses, including income tax provision. Financial highlights are calculated for each securities class taken as a whole. An individual stockholder’s return and ratios may vary based on the timing of capital transactions. |
CHANGE IN NET ASSETS RESULTING
CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER COMMON SHARE | 9 Months Ended |
Sep. 30, 2022 | |
CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER COMMON SHARE | |
CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER COMMON SHARE | NOTE 11 - CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER COMMON SHARE The following information sets forth the computation of the basic and diluted per share net increase in net assets resulting from operations: Three Months Ended September 30, Nine Months Ended September 30, ($ in thousands except share and per share amounts) 2022 2021 2022 2021 Net increase in net assets resulting from operations $ 3,845 $ 8,275 $ 16,901 $ 26,951 Weighted average shares outstanding 23,243,088 20,851,435 23,224,990 20,677,545 Basic and diluted per share net increase in net assets resulting from operations $ 0.17 $ 0.40 $ 0.73 $ 1.30 |
SUBSEQUENT EVENTS
SUBSEQUENT EVENTS | 9 Months Ended |
Sep. 30, 2022 | |
SUBSEQUENT EVENTS | |
SUBSEQUENT EVENTS | NOTE 12 - SUBSEQUENT EVENTS The Company’s management has evaluated events that have occurred after the balance sheet date but before the consolidated financial statements are issued and, other than the items discussed below, has determined that there were no additional subsequent events requiring adjustment or disclosure in the consolidated financial statements. On October 14, 2022, the Company declared a special distribution of $0.05 per share, which will be payable on December 9, 2022 to stockholders of record as of October 31, 2022. On November 10, 2022, the Company’s board of directors approved amended and restated bylaws that revise Section 2.8 of the bylaws regarding the preparation of voting lists in advance of stockholder meetings to conform to recent amendments to the Delaware General Corporation Law regarding preparation of such lists. |
SUMMARY OF SIGNIFICANT ACCOUN_2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) | 9 Months Ended |
Sep. 30, 2022 | |
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | |
Basis of Presentation | Basis of Presentation Financial Services - Investment Companies Additionally, the accompanying consolidated financial statements and related financial information have been prepared pursuant to the requirements for reporting on Form 10-K and Articles 6, 10 and 12 of Regulation S-X. In the opinion of management, the consolidated financial statements reflect all adjustments, consisting solely of normal recurring accruals considered necessary for the fair presentation of financial results as of and for the periods presented. |
Principles of Consolidation | Principles of Consolidation |
Use of Estimates | Use of Estimates |
Fair Value of Financial Instruments: | Fair Value of Financial Instruments Fair Value Measurements and Disclosures. The Company values its investments in accordance with the 1940 Act and Rule 2a-5 thereunder, which sets forth the requirements for determining fair value in good faith. Pursuant to Rule 2a-5, the board of directors has designated the Investment Adviser to determine the fair value of the Company’s investments. The board of directors oversees the Investment Adviser’s performance of its valuation responsibilities, and in support of this oversight, the Investment Adviser provides periodic reports to the Company’s board of directors related to the fair valuation process. The Investment Adviser carries out its responsibilities as valuation designee primarily through its valuation committee (the “Valuation Committee”), assisted by third-party valuation firms, administrative personnel, and other service providers, as appropriate. The Valuation Committee consists of a number of representatives from different functions of the Investment Adviser. The Investment Adviser conducts the fair valuation process on a quarterly basis, subject to the oversight of the Company’s board of directors through the audit committee, using consistently applied valuation procedures. In accordance with the Company’s valuation procedures, the Investment Adviser performs periodic testing of the appropriateness and accuracy of fair value methodologies, and has established a process for approving, monitoring, and evaluating independent pricing service providers. Effective September 8, 2022, the board of directors designated the Investment Adviser as the Company’s valuation designee. Investments that are not publicly traded or for which market prices are not readily available will be valued based on the input of the Investment Adviser and independent third-party valuation firms engaged to review Company investments. These external reviews are used by the Company’s Investment Adviser, subject to the oversight of the board of directors, to review the Company’s internal valuation of investments during the year. |
Investment Transactions | Investment Transactions |
Foreign currency translation | Foreign currency translation (1) cash and cash equivalents, restricted cash and cash equivalents, fair value of investments, interest receivable, and other assets and liabilities — at the spot exchange rate on the last business day of the period; and (2) purchases and sales of investments, income and expenses — at the exchange rates prevailing on the respective dates of such transactions. Although net assets and fair values are presented based on the applicable foreign exchange rates described above, the Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in fair values of investments held. Such fluctuations are included with the net realized and unrealized gain or loss from investments. Fluctuations arising from the translation of assets other than investments and liabilities are included with the net change in unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies on the consolidated statements of operations. Foreign security and currency transactions may involve certain considerations and risks not typically associated with investing in U.S. companies. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices to be more volatile than those of comparable U.S. companies or U.S. government securities. |
Revenue Recognition | Revenue Recognition Sales Investment Income Dividend income is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. Closing fees associated with investments in portfolio companies are deferred and recognized as interest income over the respective terms of the applicable loans. Upon the prepayment of a loan or debt security, any unamortized loan closing fees are recorded as part of interest income. Commitment fees are based upon the undrawn portion committed by the Company and are recorded as interest income on an accrual basis. Prepayment, amendment and other fees are recognized when earned, generally when such fees are receivable, and are included in fee income on the consolidated statements of operations. The Company may invest in loans that contain a PIK interest rate provision. PIK interest is accrued at the contractual rates and added to loan principal on the reset dates to the extent such amounts are expected to be collected. Non-accrual loans |
Cash and Cash Equivalents | Cash and Cash Equivalents |
Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents |
Offering Costs | Offering Costs |
Deferred Financing Costs | Deferred Financing Costs the consolidated statements of assets and liabilities as a direct reduction from the carrying amount of the related debt liability. |
Income Taxes | Income Taxes The Company recognizes the financial statement benefit of a tax position only after determining that the relevant tax authority would more-likely-than-not sustain the position following an audit. For tax positions meeting the more-likely-than-not threshold, the amount recognized in the financial statement is the largest benefit or expense that has a greater than 50% likelihood of being realized upon ultimate settlement with the relevant tax authority. Any tax positions not deemed to satisfy the more-likely-than-not threshold are reversed and recorded as tax benefit or tax expense, as appropriate, in the current year. Management has analyzed the Company’s tax positions, and the Company has concluded that the Company did not have any unrecognized tax benefits or unrecognized tax liabilities related to uncertain tax positions as of September 30, 2022 and December 31, 2021. Penalties or interest that may be assessed related to any income taxes would be classified as general and administrative expenses on the consolidated statements of operations. The Company had no amounts accrued for interest or penalties as of September 30, 2022 or December 31, 2021. The Company does not expect the total amount of unrecognized tax benefits to significantly change in the next twelve months. The Company’s tax returns are subject to examination by federal, state and local taxing authorities. Because many types of transactions are susceptible to varying interpretations under U.S. federal and state income tax laws and regulations, the amounts reported in the accompanying consolidated financial statements may be subject to change at a later date by the respective taxing authorities. Tax returns for each of the federal tax years since 2018 remain subject to examination by the Internal Revenue Service. As of September 30, 2022 and December 31, 2021, the cost of investments for federal income tax purposes was $776,044 and $835,502 resulting in net unrealized depreciation of $11,490 and $16,293, respectively. This is comprised of gross unrealized appreciation of $12,146 and $10,770 and gross unrealized depreciation of $23,636 and $27,062, on a tax basis, as of September 30, 2022 and December 31, 2021, respectively. |
Dividends and Distributions | Dividends and Distributions The Company maintains an “opt out” dividend reinvestment plan (“DRIP”) for common stockholders. As a result, if the Company declares a distribution or other dividend, stockholders’ cash distributions will be automatically reinvested in additional shares of common stock, unless they specifically “opt out” of the DRIP so as to receive cash distributions. |
Earnings per Share | Earnings per Share |
Risks and Uncertainties | Risks and Uncertainties Market risk reflects changes in the value of investments due to changes in interest rates, spreads or other market factors, including the value of the collateral underlying investments held by the Company. Refer to “COVID-19 Developments” section in Note 8. Management believes that the carrying value of the Company’s investments are fairly stated, taking into consideration these risks along with estimated collateral values, payment histories and other market information. |
Reclassifications | Reclassifications |
Recent Accounting Pronouncements | Recent Accounting Pronouncements Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions In March 2020, the Financial Accounting Standards Board issued ASU 2020-04, Reference Rate Reform (Topic 848) Facilitation of the Effects of Reference Rate Reform on Financial Reporting |
FORWARD CURRENCY CONTRACTS (Tab
FORWARD CURRENCY CONTRACTS (Tables) | 9 Months Ended |
Sep. 30, 2022 | |
FORWARD CURRENCY CONTRACTS | |
Schedule of forward currency contracts | Three months ended September 30, Nine months ended September 30, 2022 2021 2022 2021 Realized gain (loss) on forward currency contracts $ — $ 1 $ (8) $ (3) Unrealized appreciation (depreciation) on forward currency contracts 10 187 10 186 Total net realized and unrealized gains (losses) on forward currency contracts $ 10 $ 188 $ 2 $ 183 |
Schedule of unrealized appreciation or depreciation on forward currency contracts | Counterparty Currency to be sold Currency to be purchased Settlement date Unrealized appreciation Unrealized depreciation Morgan Stanley C$ 199 CAD $ 155 USD 10/28/22 $ 10 $ — Total $ 10 $ — |
Schedule of notional exposure to foreign currency forward contracts | Three months ended September 30, Nine months ended September 30, Average USD notional outstanding 2022 2021 2022 2021 Forward currency contracts $ 125 $ 13,980 $ 186 $ 4,754 |
Schedule of master netting agreement | As of September 30, 2022 Counterparty ($ in thousands) Derivative Assets Subject to Master Netting Agreement Derivative Liabilities Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Received Non-cash Collateral Pledged (1) Cash Collateral Received (1) Cash Collateral Pledged (1) Net Amount of Derivative Assets (2) Net Amount of Derivative Liabilities (3) Morgan Stanley $ 10 $ — $ — $ — $ — $ — $ — $ 10 $ — Total $ 10 $ — $ — $ — $ — $ — $ — $ 10 $ — |
INVESTMENTS (Tables)
INVESTMENTS (Tables) | 9 Months Ended |
Sep. 30, 2022 | |
Schedule of Investments [Line Items] | |
Schedule of individual investments | Investments consisted of the following: As of September 30, 2022 As of December 31, 2021 Amortized Cost Fair Value Amortized Cost Fair Value First lien secured loans $ 622,517 $ 615,945 $ 709,318 $ 697,232 Second lien secured loans 24,529 20,383 25,484 23,650 Subordinated unsecured loans 167 167 167 167 Subordinated Note to STRS JV 80,000 80,000 60,000 60,000 Equity (excluding STRS JV) 26,193 25,993 21,991 22,552 Equity in STRS JV 20,000 22,066 15,000 15,607 Total $ 773,406 $ 764,554 $ 831,960 $ 819,208 The following table shows the portfolio composition by industry grouping at fair value: Industry ($ in thousands) As of September 30, 2022 As of December 31, 2021 Advertising $ 219 — % $ 9,738 1.3 % Air Freight & Logistics 16,046 2.4 21,379 2.9 Alternative Carriers 11,993 1.8 — — Application Software 18,145 2.7 22,590 3.0 Asset Management & Custody Banks 10,169 1.5 — — Automotive Retail 14,594 2.2 15,286 2.1 Broadcasting 7,942 1.2 8,027 1.1 Building Products 25,317 3.8 44,184 5.9 Cable & Satellite 14,323 2.2 14,526 2.0 Commodity Chemicals 16,003 2.4 15,172 2.0 Construction & Engineering — — 11,086 1.5 Construction Materials 8,168 1.2 7,673 1.0 Consumer Finance — — 9,628 1.3 Data Processing & Outsourced Services 43,387 6.5 32,864 4.4 Department Stores — — 13,538 1.8 Distributors 3,618 0.5 4,025 0.5 Diversified Chemicals 13,941 2.1 18,360 2.5 Diversified Support Services 11,309 1.7 11,618 1.6 Education Services 13,403 2.0 13,398 1.8 Electric Utilities 10,408 1.6 10,296 1.4 Electronic Equipment & Instruments — — 6,687 0.9 Environmental & Facilities Services 18,769 2.8 32,998 4.4 Health Care Facilities 10,318 1.6 25,576 3.4 Health Care Services 32,756 4.9 58,055 7.8 Health Care Supplies 23,354 3.5 — — Heavy Electrical Equipment 13,897 2.1 11,088 1.5 Home Furnishings 25,311 3.8 24,017 3.2 Household Appliances 6,003 0.9 — — Household Products 11,414 1.7 11,773 1.6 Industrial Machinery 8,209 1.2 — — Interactive Media & Services 10,260 1.5 20,157 2.7 Internet & Direct Marketing Retail 40,312 6.1 45,668 6.1 Investment Banking & Brokerage 18,372 2.8 19,603 2.6 IT Consulting & Other Services 15,471 2.3 19,162 2.6 Leisure Facilities 22,089 3.3 22,142 3.0 Leisure Products 5,608 0.9 3,072 0.4 Life Sciences Tools & Services 4,912 0.8 4,925 0.7 Office Services & Supplies 25,039 3.8 20,921 2.8 Other Diversified Financial Services 3,823 0.7 3,492 0.5 Packaged Foods & Meats 10,922 1.6 10,862 1.5 Paper Packaging 8,499 1.4 — — Personal Products 13,566 2.1 12,260 1.6 Real Estate Operating Companies — — 5,431 0.7 Research & Consulting Services 22,316 3.4 23,822 3.2 Specialized Consumer Services 37,949 5.7 36,225 4.9 Specialized Finance (1) — — — — Systems Software 17,525 2.7 19,160 2.6 Technology Hardware, Storage & Peripherals 16,809 2.6 23,117 3.1 Total (1) $ 662,488 100.0 % $ 743,601 100.0 % (1) Excludes investments in STRS JV. |
Schedule of forward currency contracts | Forward Currency Contracts Counterparty Currency to be sold Currency to be purchased Settlement date Unrealized appreciation Unrealized depreciation Morgan Stanley C$ 348 CAD $ 270 USD 10/28/22 $ 18 $ — Morgan Stanley £ 282 GBP $ 340 USD 10/28/22 25 — Morgan Stanley € 1,383 EUR $ 1,394 USD 10/28/22 36 — Total $ 79 $ — Counterparty Currency to be sold Currency to be purchased Settlement date Unrealized appreciation Unrealized depreciation Morgan Stanley C$ 856 CAD $ 692 USD 1/27/2022 $ 15 $ — Morgan Stanley £ 175 GBP $ 241 USD 1/27/2022 4 — Total $ 19 $ — |
Schedule of selected Balance Sheet Information | Selected Balance Sheet Information ($ in thousands) As of September 30, 2022 As of December 31, 2021 Assets Investments, at fair value (amortized cost of $285,614 and $260,472, respectively) $ 280,877 $ 259,510 Cash and cash equivalents 23,715 13,004 Interest receivable 1,433 735 Unrealized appreciation on foreign currency forward contracts 79 19 Other assets 288 255 Total assets $ 306,392 $ 273,523 Liabilities Credit facility $ 149,322 $ 145,003 Note payable to members 120,000 100,000 Interest payable on credit facility 576 282 Interest payable on notes to members 2,630 1,575 Other liabilities 764 651 Total liabilities 273,292 247,511 Members’ equity 33,100 26,012 Total liabilities and members’ equity $ 306,392 $ 273,523 |
Schedule of selected Statement of Operations Information | Three Months Ended Nine Months Ended Selected Statement of Operations Information ($ in thousands) September 30, 2022 September 30, 2021 September 30, 2022 September 30, 2021 Interest income $ 7,858 $ 4,972 $ 20,985 $ 13,554 Total investment income $ 7,858 $ 4,972 $ 20,985 $ 13,554 Interest expense on credit facility 2,034 1,079 4,919 3,037 Interest expense on notes to members 2,630 1,511 6,611 3,937 Administrative fee 161 117 475 312 Other expenses 128 150 513 379 Total expenses $ 4,953 $ 2,857 $ 12,518 $ 7,665 Net investment income 2,905 2,115 8,467 5,889 Net realized gains (losses) on investments and foreign currency transactions 130 8 250 (51) Net change in unrealized appreciation (depreciation) on investments and foreign currency transactions (286) 874 1,306 1,209 Net increase in members’ equity resulting from operations $ 2,749 $ 2,997 $ 10,023 $ 7,047 |
STRS JV | |
Schedule of Investments [Line Items] | |
Schedule of individual investments | Dividends and Beginning Net Change in Ending Fair interest Fair Value at Net Unrealized Value at Type of included in December 31, Realized Appreciation September 30, Affiliated Person (1) Asset income 2021 Purchases Sales Gain (Loss) (Depreciation) 2022 Non-controlled affiliates Arcole Holding Corporation Equity $ 261 $ 6,874 $ — $ — $ — $ (579) $ 6,295 PlayMonster LLC First Lien Secured Revolving Loan 13 — 1,088 (1,088) — — — Playmonster Group LLC First Lien Secured Loan 215 — 3,565 — — (56) 3,509 Playmonster Group Equity, Inc. (d/b/a PlayMonster) Preferred Equity — — 3,600 — — (1,501) 2,099 Playmonster Group Equity, Inc. (d/b/a PlayMonster) Common Equity — — 460 — — (460) — Total Non-controlled affiliates $ 489 $ 6,874 $ 8,713 $ (1,088) $ — $ (2,596) $ 11,903 Controlled affiliates WHF STRS Ohio Senior Loan Fund LLC* Subordinated Note $ 4,339 $ 60,000 $ 20,000 $ — $ — $ — $ 80,000 WHF STRS Ohio Senior Loan Fund LLC* Equity 5,042 15,607 5,000 — — 1,459 22,066 Total Controlled affiliates $ 9,381 $ 75,607 $ 25,000 $ — $ — $ 1,459 $ 102,066 * The Company and STRS Ohio are the members of STRS JV, a joint venture formed as a Delaware limited liability company that is not consolidated by either member for financial reporting purposes. The members make investments in STRS JV in the form of limited liability company (“LLC”) equity interests and interest-bearing subordinated notes as STRS JV makes investments, and all portfolio and other material decisions regarding STRS JV must be submitted to STRS JV’s board of managers which is comprised of an equal number of members appointed by each of the Company and STRS Ohio. Because management of STRS JV is shared equally between the Company and STRS Ohio, the Company does not believe it controls STRS JV for purposes of the 1940 Act or otherwise. (1) Refer to the consolidated schedule of investments for the principal amount, industry classification and other security detail of each portfolio company. The following table presents the schedule of investments in and advances to affiliated and controlled persons (as defined by the 1940 Act) as of and for the year ended December 31, 2021: Dividends and Beginning Fair Net Change in Ending Fair interest Value at Net Unrealized Value at Type of included in December 31, Realized Appreciation December 31, Affiliated Person (1) Asset income 2020 Purchases Sales Gain (Loss) (Depreciation) 2021 Non-controlled affiliates Arcole Holding Corporation Equity $ 897 $ 6,448 $ — $ — $ — $ 426 $ 6,874 NMFC Senior Loan Program I LLC Units Equity 293 9,269 — (10,000) — 761 — Total Non-controlled affiliates $ 1,190 $ 15,717 $ — $ (10,000) $ — $ 1,187 $ 6,874 Controlled affiliates WHF STRS Ohio Senior Loan Fund LLC* Subordinated Note $ 3,307 $ 41,073 $ 18,927 $ — $ — $ — $ 60,000 WHF STRS Ohio Senior Loan Fund LLC* Equity 4,907 10,167 4,732 — — 708 15,607 Total Controlled affiliates $ 8,214 $ 51,240 $ 23,659 $ — $ — $ 708 $ 75,607 * The Company and STRS Ohio are the members of STRS JV, a joint venture formed as a Delaware LLC that is not consolidated by either member for financial reporting purposes. The members make investments in STRS JV in the form of LLC equity interests and interest-bearing subordinated notes as STRS JV makes investments, and all portfolio and other material decisions regarding STRS JV must be submitted to STRS JV’s board of managers which is comprised of an equal number of members appointed by each of the Company and STRS Ohio. Because management of STRS JV is shared equally between the Company and STRS Ohio, the Company does not believe it controls STRS JV for purposes of the 1940 Act or otherwise. (1) Refer to the consolidated schedule of investments for the principal amount, industry classification and other security detail of each portfolio company. |
FAIR VALUE MEASUREMENTS (Tables
FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended |
Sep. 30, 2022 | |
FAIR VALUE MEASUREMENTS | |
Schedule of investments measured at fair value | The following table presents investments (as shown on the consolidated schedule of investments) that were measured at fair value as of September 30, 2022: Level 1 Level 2 Level 3 Total First lien secured loans $ — $ — $ 615,945 $ 615,945 Second lien secured loans — — 20,383 20,383 Subordinated unsecured loans — — 167 167 Subordinated Note to STRS JV — — 80,000 80,000 Equity (excluding STRS JV) — — 25,993 25,993 Equity in STRS JV (1) — — — 22,066 Total investments $ — $ — $ 742,488 $ 764,554 (1) The Company’s equity investment in STRS JV is measured using the net asset value per share as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated statements of assets and liabilities. The following table presents investments (as shown on the consolidated schedule of investments) that were measured at fair value as of December 31, 2021: Level 1 Level 2 Level 3 Total First lien secured loans $ — $ — $ 697,232 $ 697,232 Second lien secured loans — — 23,650 23,650 Subordinated Note to STRS JV — — 167 167 Subordinated Note to STRS JV — — 60,000 60,000 Equity (excluding STRS JV) — — 22,552 22,552 Equity in STRS JV (1) — — — 15,607 Total investments $ — $ — $ 803,601 $ 819,208 (1) The Company’s equity investment in STRS JV is measured using the net asset value per share as a practical expedient for fair value, and thus has not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated statements of assets and liabilities. |
Schedule of changes in investments measured at fair value using Level 3 inputs | The following table presents the changes in investments measured at fair value using Level 3 inputs for the three and nine months ended September 30, 2022: First Lien Second Lien Subordinated Secured Secured Subordinated Notes to STRS Total Three months ended September 30, 2022 Loans Loans Notes JV Equity Investments Fair value, beginning of period $ 614,859 $ 22,063 $ 167 $ 80,000 $ 27,111 $ 744,200 Funding of investments 52,893 — — — 408 53,301 Non-cash interest income 594 3 — — — 597 Accretion of discount 1,039 21 — — — 1,060 Proceeds from paydowns and sales (48,549) — — — (1,011) (49,560) Conversions — — — — — — Realized gains (losses) 45 — — — 154 199 Net unrealized (depreciation) appreciation (4,936) (1,704) — — (669) (7,309) Fair value, end of period $ 615,945 $ 20,383 $ 167 $ 80,000 $ 25,993 $ 742,488 Change in unrealized appreciation (depreciation) on investments still held as of September 30, 2022 $ (4,689) $ (1,702) $ — $ — $ (384) $ (6,775) First Lien Second Lien Subordinated Secured Secured Subordinated Notes to STRS Total Nine months ended September 30, 2022 Loans Loans Notes JV Equity Investments Fair value, beginning of period $ 697,232 $ 23,650 $ 167 $ 60,000 $ 22,552 $ 803,601 Funding of investments 222,667 — — 20,000 1,085 243,752 Non-cash interest income 1,548 5 — — — 1,553 Accretion of discount (premium) 3,972 64 — — — 4,036 Proceeds from paydowns and sales (293,935) — — — (2,862) (296,797) Conversions (4,060) — — — 4,060 — Realized gains (losses) (16,994) (1,024) — — 1,919 (16,099) Net unrealized (depreciation) appreciation 5,515 (2,312) — — (761) 2,442 Fair value, end of period $ 615,945 $ 20,383 $ 167 $ 80,000 $ 25,993 $ 742,488 Change in unrealized appreciation (depreciation) on investments still held as of September 30, 2022 $ (6,691) $ (3,336) $ — $ — $ (600) $ (10,627) The following table presents the changes in investments measured at fair value using Level 3 inputs for the three and nine months ended September 30, 2021: First Lien Second Lien Subordinated Secured Secured Subordinated Notes to STRS Total Three months ended September 30, 2021 Loans Loans Notes JV Equity Investments Fair value, beginning of period $ 562,837 $ 29,714 $ — $ 49,809 $ 16,033 $ 658,393 Funding of investments 135,497 — 167 7,488 2,278 145,430 Non-cash interest income 173 1 — — — 174 Accretion of discount 2,115 29 — — — 2,144 Proceeds from paydowns and sales (133,361) — — — — (133,361) Realized gains 120 — — — (11) 109 Net unrealized (depreciation) appreciation (2,385) (82) — — 1,888 (579) Fair value, end of period $ 564,996 $ 29,662 $ 167 $ 57,297 $ 20,188 $ 672,310 Change in unrealized appreciation (depreciation) on investments still held as of September 30, 2021 $ 216 $ 112 $ — $ — $ 2,931 $ 3,259 First Lien Second Lien Subordinated Secured Secured Subordinated Notes to STRS Total Nine months ended September 30, 2021 Loans Loans Notes JV Equity Investments Fair value, beginning of period $ 588,580 $ 27,596 $ — $ 41,073 $ 23,319 $ 680,568 Funding of investments 310,749 14,550 498 16,224 2,938 344,959 Non-cash interest income 857 3 — — — 860 Accretion of discount 5,549 125 — — (25) 5,649 Proceeds from paydowns and sales (341,177) (12,670) (331) — (9,442) (363,620) Realized losses 8,288 — — — (574) 7,714 Net unrealized (depreciation) appreciation (7,850) 58 — — 3,972 (3,820) Fair value, end of period $ 564,996 $ 29,662 $ 167 $ 57,297 $ 20,188 $ 672,310 Change in unrealized appreciation (depreciation) on investments still held as of September 30, 2021 $ 1,516 $ 113 $ — $ — $ 3,211 $ 4,840 |
Schedule of Quantitative information about Level 3 fair value measurements | Fair Value as of Valuation Unobservable Range Investment Type September 30, 2022 Techniques Inputs (Weighted Average) (1) First lien secured loans $ 406,569 Discounted cash flows Discount rate 7.5% – 19.9% (12.4%) 37,014 Recent transaction Transaction price 82.0 – 99.1 (91.8) 111,055 Discounted cash flows and Recent transaction Discount rate 7.6% – 13.5% (12.6%) Transaction price 92.4 – 100.0 (97.9) 30,790 Discounted cash flows and Market quote Discount Rate 10.5% – 11.8% (11.4%) Market Quote 85.2 – 95.1 (90.7) 30,517 Expected repayment Transaction price 100.0 $ 615,945 Second lien secured loans $ 3,274 Discounted cash flows Discount rate 17.4% 4,912 Discounted cash flows and Recent transaction Transaction price 98.6 Discount rate 12.2% 12,197 Discounted cash flows and Market quote Discount Rate 18.2% Market Quote 77.8 $ 20,383 Subordinated Notes $ 80,000 Enterprise value – – 167 Discounted cash flows Discount Rate 4.1% $ 80,167 Preferred Equity $ 2,217 Discounted cash flows Discount rate 24.3% – 25.5% (24.4%) EBITDA Multiple 9.0x 816 Discounted cash flows and Enterprise value Discount Rate 17.0% EBITDA Multiple 3.6x - 8.5x (6.1x) Discount for lack of marketability 15.0% 853 Enterprise value Discount Rate 11.7% $ 3,886 Common Equity $ 1,614 Discounted cash flows Discount rate 19.3% – 21.3% (21.1%) EBITDA Multiple 7.5x 9,523 Discounted cash flows and Enterprise value Discount Rate 12.0% – 19.4% (18.1%) EBITDA Multiple 4.8 - 12.1 (9.3x) 361 Enterprise value EBITDA Multiple 13.3x - 17.1x (15.2x) Discount for lack of marketability 10.0% 219 Collateral value and Recent transaction Transaction price $1.30 per share EBITDA Multiple 8.0x Discount for lack of marketability 15.0% 2,471 Collateral value EBITDA Multiple 6.0x – 10.0x (8.0x) Discount for lack of marketability 15.0% 400 Recent transaction Transaction price $1.00 per share 1,264 Recent transaction and Enterprise value Transaction price $10.0 - 1,000.0 (482.4 per share) EBITDA Multiple 5.0x – 12.3x (8.8x) Discount for lack of marketability 15.0% $ 15,852 Warrant 3,823 Discounted cash flows and Option-pricing method Discount rate 19.3% EBITDA multiple 10.2x Discount for lack of marketability 15.0% 2,432 Discounted cash flows Discount Rate 0.5% EBITDA Multiple 0.3x Volatility 0.0% Discount for lack of marketability 0.4% $ 6,255 Total Level 3 Investments $ 742,488 (1) Unobservable inputs were weighted by the relative fair value of the investments. Fair Value as of Valuation Unobservable Range Investment Type December 31, 2021 Techniques Inputs (Weighted Average) (1) First lien secured loans $ 358,921 Discounted cash flows Discount rate 4.5% – 21.8% (9.8%) Exit EBITDA multiple 5.5x – 15.0x (8.3x) 209,892 Recent transaction Transaction price 94.5 – 99.1 (97.9) 113,808 Discounted cash flows and Recent transaction Discount rate 7.2% – 10.3% (8.6%) Transaction price 97.5 – 98.8 (98.4) Exit EBITDA multiple 7.0x – 11.0x (9.5x) 7,542 Guideline public companies LTM EBITDA multiple 5.1x 7,069 Expected repayment - - $ 697,232 Second lien secured loans $ 18,725 Discounted cash flows Discount rate 11.5% – 22.3% (14.2%) Exit EBITDA multiple 6.5x – 8.5x (8.0x) 4,925 Recent transaction Transaction price 98.5 $ 23,650 Subordinated Notes $ 60,000 Enterprise value - - 167 Recent transaction Transaction price 100.0 $ 60,167 Preferred Equity $ 1,018 Similar transactions LTM EBITDA multiple 9.7x Discount for lack of marketability 15.0% 786 Discounted cash flows and Guideline public companies Discount Rate 17.3% Exit EBITDA Multiple 11.0x LTM EBITDA Multiple 7.9x NFY EBITDA Multiple 7.5x Discount for lack of marketability 10.0% 1,007 Recent transaction Transaction price $1.00 – $56.30 ($47.13) per share $ 2,811 Common Equity $ 3,602 Discounted cash flows Discount rate 13.0% – 22.7% (15.0%) Exit EBITDA Multiple 8.6x – 10.0x (9.6x) Discount for lack of marketability 10.0% – 15.0% (10.3%) 8,124 Discounted cash flows, Guideline public companies and Expected repayment Discount rate 14.0% – 19.0% (18.2%) Exit EBITDA Multiple 8.0x – 11.0x (10.5x) NFY EBITDA Multiple 8.6x – 10.8x (8.9x) Discount for lack of marketability 10.0% Transaction price $1.00 per share 2,052 Similar transactions LTM EBITDA Multiple 6.0x – 13.4x (10.5x) 1,502 Recent transaction Transaction price $1.00 – $1,000.00 ($289.95) per share $ 15,280 Warrant 4,461 Discounted cash flows and Option-pricing method Discount rate 22.7% – 29.5% (29.2%) Exit EBITDA multiple 5.5x – 8.6x (5.9x) Volatility 3.5% – 8.7% (3.6%) Discount for lack of marketability 15.0% $ 4,461 Total Level 3 Investments $ 803,601 (1) Unobservable inputs were weighted by the relative fair value of the investments. |
Schedule of principal amount and fair value of the Company's borrowings | As of September 30, 2022 As of December 31, 2021 Fair Principal Amount Principal Amount Value Level Outstanding Fair Value Outstanding Fair Value JPM Credit Facility 3 $ 246,101 $ 243,552 $ 291,637 $ 302,147 6.000% 2023 Notes 3 30,000 29,860 30,000 31,802 5.375% 2025 Notes 3 40,000 37,355 40,000 40,687 5.375% 2026 Notes 3 10,000 9,089 10,000 10,091 4.000% 2026 Notes 3 75,000 67,132 75,000 74,957 5.625% 2027 Notes 3 10,000 8,983 10,000 10,097 4.250% 2028 Notes 3 25,000 21,642 25,000 24,861 $ 436,101 $ 417,613 $ 481,637 $ 494,642 |
BORROWINGS (Tables)
BORROWINGS (Tables) | 9 Months Ended |
Sep. 30, 2022 | |
BORROWINGS | |
Schedule of borrowings outstanding and available | Total borrowings outstanding and available as of September 30, 2022, were as follows: Maturity Rate Principal Amount Outstanding Amortized Cost Available JPM Credit Facility 11/22/2025 L+2.35 % $ 246,101 $ 243,552 $ 88,899 6.000% 2023 Notes 8/7/2023 6.00 % 30,000 29,849 — 5.375% 2025 Notes 10/20/2025 5.375 % 40,000 39,596 — 5.375% 2026 Notes 12/4/2026 5.375 % 10,000 9,878 — 4.000% 2026 Notes 12/15/2026 4.00 % 75,000 73,567 — 5.625% 2027 Notes 12/4/2027 5.625 % 10,000 9,870 — 4.250% 2028 Notes 12/6/2028 4.25 % 25,000 24,680 — Total debt $ 436,101 $ 430,992 $ 88,899 Total borrowings outstanding and available as of December 31, 2021, were as follows: Maturity Rate Principal Amount Outstanding Amortized Cost Available JPM Credit Facility 11/22/2025 L+2.35 % $ 291,637 $ 288,985 $ 43,363 6.000% 2023 Notes 8/7/2023 6.00 % 30,000 29,717 — 5.375% 2025 Notes 10/20/2025 5.375 % 40,000 39,497 — 5.375% 2026 Notes 12/4/2026 5.375 % 10,000 9,856 — 4.000% 2026 Notes 12/15/2026 4.00 % 75,000 73,404 — 5.625% 2027 Notes 12/4/2027 5.625 % 10,000 9,851 — 4.250% 2028 Notes 12/6/2028 4.25 % 25,000 24,648 — Total debt $ 481,637 $ 475,958 $ 43,363 |
RELATED PARTY TRANSACTIONS (Tab
RELATED PARTY TRANSACTIONS (Tables) | 9 Months Ended |
Sep. 30, 2022 | |
RELATED PARTY TRANSACTIONS | |
Schedule of management fee expenses | The following table details our management fee expenses for the three and nine months ended September 30, 2022 and 2021: Three months ended September 30, Nine months ended September 30, Management Fee ($ in thousands) 2022 2021 2022 2021 Base management fee $ 3,881 $ 3,508 $ 11,741 $ 10,209 Base management fee waived — — — — Total management fees $ 3,881 $ 3,508 $ 11,741 $ 10,209 |
Schedule of performance-based incentive fees | The following table provides a breakdown of the performance-based incentive fees for the three and nine months ended September 30, 2022 and 2021: Three months ended September 30, Nine months ended September 30, Performance-based Incentive Fee ($ in thousands) 2022 2021 2022 2021 Income incentive fee $ 2,159 $ 1,942 $ 6,094 $ 5,616 Capital gains incentive fee (1,132) 127 (1,803) 1,123 Performance-based incentive fees waived — — — — Total performance-based incentive fees $ 1,027 $ 2,069 $ 4,291 $ 6,739 |
COMMITMENTS AND CONTINGENCIES (
COMMITMENTS AND CONTINGENCIES (Tables) | 9 Months Ended |
Sep. 30, 2022 | |
COMMITMENTS AND CONTINGENCIES | |
Schedule of unfunded commitments | Unfunded Commitments (1) ($ in thousands) As of September 30, 2022 As of December 31, 2021 Revolving Loan Commitments: ABB/Con-cise Optical Group LLC (d/b/a ABB Optical Group, LLC) $ 158 $ — Bridgepoint Healthcare, LLC 1,588 1,588 Camp Facility Services Holdings, LLC (d/b/a Camp Construction Services, Inc.) — 2,031 Claridge Products and Equipment, LLC 56 491 Coastal Television Broadcasting Group LLC 309 309 EducationDynamics, LLC 960 1,199 Epiphany Business Services, LLC (d/b/a Epiphany Dermatology, PA) — 438 I&I Sales Group, LLC (d/b/a Avision Sales Group) — 619 HC Salon Holdings, Inc. (d/b/a Hair Cuttery) 700 700 HRG Management, LLC (d/b/a HomeRiver Group, LLC) — 1,083 Industrial Specialty Services USA LLC 295 1,182 Inspired Beauty Brands, Inc. 531 531 ITS Buyer Inc. (d/b/a ITS Logistics, LLC) — 592 IvyRehab Intermediate II, LLC (d/b/a Ivy Rehab) — 403 Juniper Landscaping Holdings LLC — 597 LHS Borrower, LLC (d/b/a Leaf Home, LLC) — 560 LMG Holdings, Inc. — 414 Max Solutions Inc. (1) 161 — Max Solutions Inc. 1,212 — Motivational Marketing, LLC (d/b/a Motivational Fulfillment) 1,182 1,182 MSI Information Services, Inc. 750 — Naviga Inc. (f/k/a Newscycle Solutions, Inc.) 34 132 PFB Holdco, Inc. (d/b/a PFB Corporation) (1) 882 963 PFB Holdco, Inc. (d/b/a PFB Corporation) 296 296 PG Dental New Jersey Parent, LLC 352 232 Power Service Group CR Acquisition Inc. (d/b/a Power Plant Services) 3,030 3,030 RLJ Pro-Vac, Inc. (d/b/a Pro-Vac) — 1,013 Sleep OpCo LLC (d/b/a Brooklyn Bedding LLC) 2,646 2,646 Telestream Holdings Corporation 397 795 The Kyjen Company, LLC (d/b/a Outward Hound) 262 554 Trimlite Buyer LLC (d/b/a Trimlite LLC) — 1,473 Total unfunded revolving loan commitments 15,801 25,053 Delayed Draw Loan Commitments: BBQ Buyer, LLC (d/b/a BBQ Guys) — 854 Bridgepoint Healthcare, LLC 794 794 Camp Facility Services Holdings, LLC (d/b/a Camp Construction Services, Inc.) 4,063 4,063 DCA Investment Holding, LLC (d/b/a Dental Care Alliance, LLC) — 1,062 EducationDynamics, LLC 1,709 1,709 Empire Office, Inc. — 4,926 Grupo HIMA San Pablo, Inc. — 667 HRG Management, LLC (d/b/a HomeRiver Group, LLC) — 1,514 I&I Sales Group, LLC (d/b/a Avision Sales Group) — 2,699 IvyRehab Intermediate II, LLC (d/b/a Ivy Rehab) — 1,188 Juniper Landscaping Holdings LLC — 2,387 JZ Capital Partners Ltd. 5,714 — Max Solutions Inc. 2,755 — PlayMonster LLC — 2,867 Power Service Group CR Acquisition Inc. (d/b/a Power Plant Services) 2,090 — Solar Holdings Bidco Limited (1)(2) 3,700 — Source Code Holdings, LLC (d/b/a Source Code Corporation) — 2,185 Telestream Holdings Corporation 346 — True Blue Car Wash, LLC 59 1,145 Total unfunded delayed draw loan commitments 21,230 28,060 Total Unfunded Commitments $ 37,031 $ 53,113 (1) Unfunded commitments denominated in non-USD currencies have been converted to USD using the exchange rate as of the applicable reporting date. (2) Principal amount is non-USD denominated and is based in British pounds. At the option of the borrower, amounts borrowed under the delayed draw term loan commitment can be US dollars, Canadian dollars or British pounds. |
STOCKHOLDERS' EQUITY (Tables)
STOCKHOLDERS' EQUITY (Tables) | 9 Months Ended |
Sep. 30, 2022 | |
STOCKHOLDERS' EQUITY | |
Schedule of stockholder's equity | Three months ended September 30, Nine months ended September 30, ($ in thousands except share and per share amounts) 2022 2021 2022 2021 Shares Issued from Equity Offering — — — — Shares Issued from ATM Program — 94,897 16,678 256,952 Shares Issued from DRIP — 119,381 63,743 133,890 Total Shares Issued — 214,278 80,421 390,842 Proceeds, before offering expenses $ — $ 3,320 $ 1,225 $ 6,113 Average Price Per Share (1) $ — $ 15.49 $ 15.23 $ 15.64 |
FINANCIAL HIGHLIGHTS (Tables)
FINANCIAL HIGHLIGHTS (Tables) | 9 Months Ended |
Sep. 30, 2022 | |
FINANCIAL HIGHLIGHTS | |
Schedule of financial highlights | Nine months ended September 30, 2022 2021 Per share data: (1) Net asset value, beginning of period $ 15.10 $ 15.23 Investment operations: Net investment income 1.13 1.03 Net realized and unrealized gains(losses) on investments and foreign currency transactions (0.40) 0.27 Net increase in net assets resulting from operations 0.73 1.30 Distributions declared from net investment income (1.07) (1.07) Net asset value, end of period $ 14.76 $ 15.46 Total annualized return based on market value (2) (37.95) % 15.82 % Total annualized return based on net asset value 6.49 % 11.26 % Net assets, end of period $ 343,019 $ 323,724 Per share market value at end of period $ 11.10 $ 15.22 Shares outstanding end of period 23,243,088 20,936,874 Ratios/Supplemental Data: (3) Ratio of expenses before incentive fees to average net assets (4) 11.95 % 10.70 % Ratio of incentive fees to average net assets 1.64 % 2.81 % Ratio of total expenses to average net assets (4) 13.59 % 13.51 % Ratio of net investment income to average net assets (4) 10.05 % 8.91 % Portfolio turnover ratio 28.41 % 49.34 % (1) Based on actual number of shares outstanding at the end of the period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. (2) Total return is based on the change in market price per share during the period and takes into account distributions, if any, reinvested in accordance with the DRIP. (3) With the exception of the portfolio turnover rate, ratios are reported on an annualized basis. (4) Calculated using total expenses, including income tax provision. |
CHANGE IN NET ASSETS RESULTIN_2
CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER COMMON SHARE (Tables) | 9 Months Ended |
Sep. 30, 2022 | |
CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER COMMON SHARE | |
Schedule of computation of basic and diluted per share net increase in net assets resulting from operations | Three Months Ended September 30, Nine Months Ended September 30, ($ in thousands except share and per share amounts) 2022 2021 2022 2021 Net increase in net assets resulting from operations $ 3,845 $ 8,275 $ 16,901 $ 26,951 Weighted average shares outstanding 23,243,088 20,851,435 23,224,990 20,677,545 Basic and diluted per share net increase in net assets resulting from operations $ 0.17 $ 0.40 $ 0.73 $ 1.30 |
ORGANIZATION (Details)
ORGANIZATION (Details) - LIBOR | 9 Months Ended |
Sep. 30, 2022 | |
Minimum [Member] | |
Debt Instrument [Line Items] | |
Term of interest | 3 years |
Maximum [Member] | |
Debt Instrument [Line Items] | |
Term of interest | 6 years |
SUMMARY OF SIGNIFICANT ACCOUN_3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional information (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended |
Sep. 30, 2022 | Dec. 31, 2021 | |
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | ||
Percentage of investment owned | 100% | |
Unrecognized tax benefits | $ 0 | $ 0 |
Accrued for interest or penalties | 0 | 0 |
Cost of investments for federal income tax | 776,044 | 835,502 |
Net unrealized depreciation | 11,490 | 16,293 |
Gross unrealized appreciation | 12,146 | 10,770 |
Gross unrealized depreciation | $ 23,636 | $ 27,062 |
FORWARD CURRENCY CONTRACTS - Fo
FORWARD CURRENCY CONTRACTS - Forward Currency Contracts (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
FORWARD CURRENCY CONTRACTS | ||||
Realized gain (loss) on forward currency contracts | $ (6) | $ (206) | $ (348) | $ (209) |
Foreign currency forward contracts | ||||
FORWARD CURRENCY CONTRACTS | ||||
Realized gain (loss) on forward currency contracts | 1 | (8) | (3) | |
Unrealized appreciation (depreciation) on forward currency contracts | 10 | 187 | 10 | 186 |
Total net realized and unrealized gains (losses) on forward currency contracts | $ 10 | $ 188 | $ 2 | $ 183 |
FORWARD CURRENCY CONTRACTS - Un
FORWARD CURRENCY CONTRACTS - Unrealized Appreciation or Depreciation On Forward Currency Contracts (Details) $ in Thousands | 9 Months Ended |
Sep. 30, 2022 USD ($) | |
Fair value | |
Unrealized appreciation | $ 10 |
Morgan Stanley | |
Fair value | |
Unrealized appreciation | $ 10 |
Morgan Stanley | CAD | |
Fair value | |
Currency to be sold | 199 |
Morgan Stanley | USD | |
Fair value | |
Currency to be purchased | 155 |
FORWARD CURRENCY CONTRACTS - No
FORWARD CURRENCY CONTRACTS - Notional Exposure to Foreign Currency Forward Contracts (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
FORWARD CURRENCY CONTRACTS | ||||
Forward currency contracts | $ 10 | $ 187 | $ 10 | $ 186 |
Foreign currency forward contracts | ||||
FORWARD CURRENCY CONTRACTS | ||||
Forward currency contracts | $ 125 | $ 13,980 | $ 186 | $ 4,754 |
FORWARD CURRENCY CONTRACTS - Co
FORWARD CURRENCY CONTRACTS - Collateral Received or Pledged (Details) $ in Thousands | Sep. 30, 2022 USD ($) |
FORWARD CURRENCY CONTRACTS | |
Net Amount of Derivative Assets | $ 10 |
Morgan Stanley | |
FORWARD CURRENCY CONTRACTS | |
Derivative Assets Subject to Master Netting Agreement | 10 |
Net Amount of Derivative Assets | 10 |
Morgan Stanley | Foreign currency forward contracts | |
FORWARD CURRENCY CONTRACTS | |
Derivative Assets Subject to Master Netting Agreement | 10 |
Net Amount of Derivative Assets | $ 10 |
INVESTMENTS - Schedule of Inves
INVESTMENTS - Schedule of Investments (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
Investments | ||
Investments, amortized cost | $ 773,406 | $ 831,960 |
Investments | 764,554 | 819,208 |
First lien secured loans | ||
Investments | ||
Investments, amortized cost | 622,517 | 709,318 |
Investments | 615,945 | 697,232 |
Second lien secured loans | ||
Investments | ||
Investments, amortized cost | 24,529 | 25,484 |
Investments | 20,383 | 23,650 |
Subordinated Notes | ||
Investments | ||
Investments, amortized cost | 167 | 167 |
Investments | 167 | 167 |
Subordinated Note to STRS JV | ||
Investments | ||
Investments, amortized cost | 80,000 | 60,000 |
Investments | 80,000 | 60,000 |
Equity (excluding STRS JV) | ||
Investments | ||
Investments, amortized cost | 26,193 | 21,991 |
Investments | 25,993 | 22,552 |
Equity in STRS JV | ||
Investments | ||
Investments, amortized cost | 20,000 | 15,000 |
Investments | $ 22,066 | $ 15,607 |
INVESTMENTS - Portfolio by Indu
INVESTMENTS - Portfolio by Industry Grouping (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
Investments | ||
Investments | $ 764,554 | $ 819,208 |
Percent of net assets | 222.86% | 234.24% |
Advertising | ||
Investments | ||
Investments | $ 9,782 | |
Air Freight & Logistics | ||
Investments | ||
Investments | 3,557 | |
Application Software | ||
Investments | ||
Investments | 13,411 | $ 13,518 |
Building Products | ||
Investments | ||
Investments | 14,305 | 16,603 |
Construction & Engineering | ||
Investments | ||
Investments | 8,625 | 13,975 |
Data Processing & Outsourced Services | ||
Investments | ||
Investments | 14,507 | 16,160 |
Diversified Support Services | ||
Investments | ||
Investments | 11,741 | 10,489 |
Electronic Equipment & Instruments | ||
Investments | ||
Investments | 13,485 | 6,687 |
Environmental & Facilities Services | ||
Investments | ||
Investments | 18,641 | 6,872 |
Household Appliances | ||
Investments | ||
Investments | 7,773 | |
Industrial Machinery | ||
Investments | ||
Investments | 15,276 | 6,815 |
Internet & Direct Marketing Retail | ||
Investments | ||
Investments | 19,114 | 15,353 |
Investment Banking & Brokerage | ||
Investments | ||
Investments | 5,687 | 10,054 |
Leisure Products | ||
Investments | ||
Investments | 9,044 | 8,930 |
Packaged Foods & Meats | ||
Investments | ||
Investments | 11,998 | 25,606 |
Personal Products | ||
Investments | ||
Investments | 3,698 | 4,273 |
Real Estate Operating Companies | ||
Investments | ||
Investments | 10,722 | 4,780 |
Research & Consulting Services | ||
Investments | ||
Investments | 8,832 | 8,901 |
Systems Software | ||
Investments | ||
Investments | 9,898 | |
Technology Hardware, Storage & Peripherals | ||
Investments | ||
Investments | 14,991 | 14,725 |
Investments Excluding STRS JV's | ||
Investments | ||
Investments | $ 662,488 | $ 743,601 |
Percent of net assets | 100% | 100% |
Investments Excluding STRS JV's | Advertising | ||
Investments | ||
Investments | $ 219 | $ 9,738 |
Percent of net assets | 1.30% | |
Investments Excluding STRS JV's | Air Freight & Logistics | ||
Investments | ||
Investments | $ 16,046 | $ 21,379 |
Percent of net assets | 2.40% | 2.90% |
Investments Excluding STRS JV's | Alternative Carriers | ||
Investments | ||
Investments | $ 11,993 | |
Percent of net assets | 1.80% | |
Investments Excluding STRS JV's | Application Software | ||
Investments | ||
Investments | $ 18,145 | $ 22,590 |
Percent of net assets | 2.70% | 3% |
Investments Excluding STRS JV's | Asset Management & Custody Banks | ||
Investments | ||
Investments | $ 10,169 | |
Percent of net assets | 1.50% | |
Investments Excluding STRS JV's | Automotive Retail | ||
Investments | ||
Investments | $ 14,594 | $ 15,286 |
Percent of net assets | 2.20% | 2.10% |
Investments Excluding STRS JV's | Broadcasting | ||
Investments | ||
Investments | $ 7,942 | $ 8,027 |
Percent of net assets | 1.20% | 1.10% |
Investments Excluding STRS JV's | Building Products | ||
Investments | ||
Investments | $ 25,317 | $ 44,184 |
Percent of net assets | 3.80% | 5.90% |
Investments Excluding STRS JV's | Cable & Satellite | ||
Investments | ||
Investments | $ 14,323 | $ 14,526 |
Percent of net assets | 2.20% | 2% |
Investments Excluding STRS JV's | Commodity Chemicals | ||
Investments | ||
Investments | $ 16,003 | $ 15,172 |
Percent of net assets | 2.40% | 2% |
Investments Excluding STRS JV's | Construction & Engineering | ||
Investments | ||
Investments | $ 11,086 | |
Percent of net assets | 1.50% | |
Investments Excluding STRS JV's | Construction Materials | ||
Investments | ||
Investments | $ 8,168 | $ 7,673 |
Percent of net assets | 1.20% | 1% |
Investments Excluding STRS JV's | Consumer Finance | ||
Investments | ||
Investments | $ 9,628 | |
Percent of net assets | 1.30% | |
Investments Excluding STRS JV's | Data Processing & Outsourced Services | ||
Investments | ||
Investments | $ 43,387 | $ 32,864 |
Percent of net assets | 6.50% | 4.40% |
Investments Excluding STRS JV's | Department Stores | ||
Investments | ||
Investments | $ 13,538 | |
Percent of net assets | 1.80% | |
Investments Excluding STRS JV's | Distributors | ||
Investments | ||
Investments | $ 3,618 | $ 4,025 |
Percent of net assets | 0.50% | 0.50% |
Investments Excluding STRS JV's | Diversified Chemicals | ||
Investments | ||
Investments | $ 13,941 | $ 18,360 |
Percent of net assets | 2.10% | 2.50% |
Investments Excluding STRS JV's | Diversified Support Services | ||
Investments | ||
Investments | $ 11,309 | $ 11,618 |
Percent of net assets | 1.70% | 1.60% |
Investments Excluding STRS JV's | Education Services | ||
Investments | ||
Investments | $ 13,403 | $ 13,398 |
Percent of net assets | 2% | 1.80% |
Investments Excluding STRS JV's | Electric Utilities | ||
Investments | ||
Investments | $ 10,408 | $ 10,296 |
Percent of net assets | 1.60% | 1.40% |
Investments Excluding STRS JV's | Electronic Equipment & Instruments | ||
Investments | ||
Investments | $ 6,687 | |
Percent of net assets | 0.90% | |
Investments Excluding STRS JV's | Environmental & Facilities Services | ||
Investments | ||
Investments | $ 18,769 | $ 32,998 |
Percent of net assets | 2.80% | 4.40% |
Investments Excluding STRS JV's | Health Care Facilities | ||
Investments | ||
Investments | $ 10,318 | $ 25,576 |
Percent of net assets | 1.60% | 3.40% |
Investments Excluding STRS JV's | Health Care Services | ||
Investments | ||
Investments | $ 32,756 | $ 58,055 |
Percent of net assets | 4.90% | 7.80% |
Investments Excluding STRS JV's | Health Care Supplies | ||
Investments | ||
Investments | $ 23,354 | |
Percent of net assets | 3.50% | |
Investments Excluding STRS JV's | Heavy Electrical Equipment | ||
Investments | ||
Investments | $ 13,897 | $ 11,088 |
Percent of net assets | 2.10% | 1.50% |
Investments Excluding STRS JV's | Home Furnishings | ||
Investments | ||
Investments | $ 25,311 | $ 24,017 |
Percent of net assets | 3.80% | 3.20% |
Investments Excluding STRS JV's | Household Appliances | ||
Investments | ||
Investments | $ 6,003 | |
Percent of net assets | 0.90% | |
Investments Excluding STRS JV's | Household Products | ||
Investments | ||
Investments | $ 11,414 | $ 11,773 |
Percent of net assets | 1.70% | 1.60% |
Investments Excluding STRS JV's | Industrial Machinery | ||
Investments | ||
Investments | $ 8,209 | |
Percent of net assets | 1.20% | |
Investments Excluding STRS JV's | Interactive Media & Services | ||
Investments | ||
Investments | $ 10,260 | $ 20,157 |
Percent of net assets | 1.50% | 2.70% |
Investments Excluding STRS JV's | Internet & Direct Marketing Retail | ||
Investments | ||
Investments | $ 40,312 | $ 45,668 |
Percent of net assets | 6.10% | 6.10% |
Investments Excluding STRS JV's | Investment Banking & Brokerage | ||
Investments | ||
Investments | $ 18,372 | $ 19,603 |
Percent of net assets | 2.80% | 2.60% |
Investments Excluding STRS JV's | IT Consulting & Other Services | ||
Investments | ||
Investments | $ 15,471 | $ 19,162 |
Percent of net assets | 2.30% | 2.60% |
Investments Excluding STRS JV's | Leisure Facilities | ||
Investments | ||
Investments | $ 22,089 | $ 22,142 |
Percent of net assets | 3.30% | 3% |
Investments Excluding STRS JV's | Leisure Products | ||
Investments | ||
Investments | $ 5,608 | $ 3,072 |
Percent of net assets | 0.90% | 0.40% |
Investments Excluding STRS JV's | Life Sciences Tools & Services | ||
Investments | ||
Investments | $ 4,912 | $ 4,925 |
Percent of net assets | 0.80% | 0.70% |
Investments Excluding STRS JV's | Office Services & Supplies | ||
Investments | ||
Investments | $ 25,039 | $ 20,921 |
Percent of net assets | 3.80% | 2.80% |
Investments Excluding STRS JV's | Other Diversified Financial Services | ||
Investments | ||
Investments | $ 3,823 | $ 3,492 |
Percent of net assets | 0.70% | 0.50% |
Investments Excluding STRS JV's | Packaged Foods & Meats | ||
Investments | ||
Investments | $ 10,922 | $ 10,862 |
Percent of net assets | 1.60% | 1.50% |
Investments Excluding STRS JV's | Paper Packaging | ||
Investments | ||
Investments | $ 8,499 | |
Percent of net assets | 1.40% | |
Investments Excluding STRS JV's | Personal Products | ||
Investments | ||
Investments | $ 13,566 | $ 12,260 |
Percent of net assets | 2.10% | 1.60% |
Investments Excluding STRS JV's | Real Estate Operating Companies | ||
Investments | ||
Investments | $ 5,431 | |
Percent of net assets | 0.70% | |
Investments Excluding STRS JV's | Research & Consulting Services | ||
Investments | ||
Investments | $ 22,316 | $ 23,822 |
Percent of net assets | 3.40% | 3.20% |
Investments Excluding STRS JV's | Specialized Consumer Services | ||
Investments | ||
Investments | $ 37,949 | $ 36,225 |
Percent of net assets | 5.70% | 4.90% |
Investments Excluding STRS JV's | Systems Software | ||
Investments | ||
Investments | $ 17,525 | $ 19,160 |
Percent of net assets | 2.70% | 2.60% |
Investments Excluding STRS JV's | Technology Hardware, Storage & Peripherals | ||
Investments | ||
Investments | $ 16,809 | $ 23,117 |
Percent of net assets | 2.60% | 3.10% |
INVESTMENTS - Affiliated and Co
INVESTMENTS - Affiliated and Controlled Persons (Details) $ in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended | |||||||
Sep. 30, 2022 USD ($) | Dec. 31, 2021 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2022 CAD ($) | Sep. 30, 2021 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2021 CAD ($) | Jun. 24, 2022 USD ($) | Jan. 24, 2022 USD ($) | |
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Weighted average remaining term of debt investments | 3 years 6 months | 3 years 6 months | 3 years 9 months 18 days | 3 years 9 months 18 days | ||||||
Fair value of non-accrual loans | $ 0 | $ 10,046 | $ 0 | $ 10,046 | ||||||
Cost of investment | 773,406 | 831,960 | 773,406 | 831,960 | ||||||
Realized investment gain | 562 | (15,537) | $ 7,714 | |||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Beginning Fair Value | 819,208 | |||||||||
Net Change in Unrealized Appreciation (Depreciation) | 4,159 | (2,234) | ||||||||
Ending Fair Value | 764,554 | 819,208 | 764,554 | 819,208 | ||||||
PlayMonster LLC | First Lien Secured Term Loan and First Lien Secured Delayed Draw Loan [Member] | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 7,045 | |||||||||
PlayMonster LLC | First Lien Revolving Loan Investment [Member] | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 437 | |||||||||
Non-controlled affiliate company investments | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Realized investment gain | 1,725 | |||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Dividends and interest included in income | 489 | 1,190 | ||||||||
Beginning Fair Value | 6,874 | 15,717 | 15,717 | |||||||
Purchases | 8,713 | |||||||||
Sales | (1,088) | (10,000) | ||||||||
Net Change in Unrealized Appreciation (Depreciation) | (389) | $ 792 | (2,596) | 1,112 | 1,187 | |||||
Ending Fair Value | 11,903 | 6,874 | 11,903 | 6,874 | ||||||
Controlled affiliate company investments | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Dividends and interest included in income | 9,381 | 8,214 | ||||||||
Beginning Fair Value | 75,607 | 51,240 | 51,240 | |||||||
Purchases | 25,000 | 23,659 | ||||||||
Net Change in Unrealized Appreciation (Depreciation) | (212) | $ 860 | 1,459 | 591 | 708 | |||||
Ending Fair Value | 102,066 | 75,607 | 102,066 | 75,607 | ||||||
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC First Lien Secured Revolving Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 2,058 | $ 2,058 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:ABBCon-ciseOpticalGroupLLCMember | whf:ABBCon-ciseOpticalGroupLLCMember | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Ending Fair Value | $ 2,073 | $ 2,073 | ||||||||
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 21,141 | $ 21,141 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:ABBCon-ciseOpticalGroupLLCMember | whf:ABBCon-ciseOpticalGroupLLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Ending Fair Value | $ 21,281 | $ 21,281 | ||||||||
Investment, Identifier [Axis]: ALM Media, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 13,467 | $ 14,011 | $ 13,467 | $ 14,011 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:ALMMediaLLCMember | whf:ALMMediaLLCMember | whf:ALMMediaLLCMember | whf:ALMMediaLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 13,996 | |||||||||
Ending Fair Value | $ 13,458 | $ 13,996 | 13,458 | $ 13,996 | ||||||
Investment, Identifier [Axis]: AST Applications Software Technology LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 3,943 | $ 3,943 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:ASTApplicationsSoftwareTechnologyLLCMember | whf:ASTApplicationsSoftwareTechnologyLLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | 3,958 | |||||||||
Ending Fair Value | $ 3,958 | $ 3,958 | ||||||||
Investment, Identifier [Axis]: ATSG Inc First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 13,649 | $ 13,736 | $ 13,649 | $ 13,736 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:ATSGIncMember | whf:ATSGIncMember | whf:ATSGIncMember | whf:ATSGIncMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 13,736 | |||||||||
Ending Fair Value | $ 13,653 | $ 13,736 | 13,653 | $ 13,736 | ||||||
Investment, Identifier [Axis]: Access USA Shipping, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 4,699 | $ 4,906 | $ 4,699 | $ 4,906 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:AccessUSAShippingLLCMember | whf:AccessUSAShippingLLCMember | whf:AccessUSAShippingLLCMember | whf:AccessUSAShippingLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 4,937 | |||||||||
Ending Fair Value | $ 4,718 | $ 4,937 | 4,718 | $ 4,937 | ||||||
Investment, Identifier [Axis]: Aeyon LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 8,777 | $ 8,777 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:AeyonLLCMember | whf:AeyonLLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Ending Fair Value | $ 8,858 | $ 8,858 | ||||||||
Investment, Identifier [Axis]: American Crafts, LC First Lien Secured Delayed Draw Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 1,344 | $ 1,344 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:AmericanCraftsLCMember | whf:AmericanCraftsLCMember | ||||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||||
Ending Fair Value | $ 1,195 | $ 1,195 | ||||||||
Investment, Identifier [Axis]: American Crafts, LC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 8,050 | $ 8,325 | $ 8,050 | $ 8,325 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:AmericanCraftsLCMember | whf:AmericanCraftsLCMember | whf:AmericanCraftsLCMember | whf:AmericanCraftsLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 8,325 | |||||||||
Ending Fair Value | $ 7,114 | $ 8,325 | 7,114 | $ 8,325 | ||||||
Investment, Identifier [Axis]: Arcole Holding Corporation Shares | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 6,944 | $ 6,944 | $ 6,944 | $ 6,944 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:ArcoleHoldingCorporationMember | whf:ArcoleHoldingCorporationMember | whf:ArcoleHoldingCorporationMember | whf:ArcoleHoldingCorporationMember | ||||||
Investment type | Common Stock | Common Stock | Common Stock | Common Stock | ||||||
Dividends and interest included in income | $ 261 | $ 897 | ||||||||
Beginning Fair Value | 6,874 | 6,448 | 6,448 | |||||||
Net Change in Unrealized Appreciation (Depreciation) | (579) | 426 | ||||||||
Ending Fair Value | $ 6,295 | $ 6,874 | 6,295 | 6,874 | ||||||
Investment, Identifier [Axis]: Arcstor Midco, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 18,970 | $ 19,018 | $ 18,970 | $ 19,018 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:ArcstorMidcoLLCMember | whf:ArcstorMidcoLLCMember | whf:ArcstorMidcoLLCMember | whf:ArcstorMidcoLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 19,160 | |||||||||
Ending Fair Value | $ 17,525 | $ 19,160 | 17,525 | $ 19,160 | ||||||
Investment, Identifier [Axis]: Atlas Purchaser, Inc First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 2,595 | $ 2,595 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:AtlasPurchaserIncMember | whf:AtlasPurchaserIncMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Ending Fair Value | $ 2,562 | $ 2,562 | ||||||||
Investment, Identifier [Axis]: Atlas Purchaser, Inc Second Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 14,628 | $ 14,586 | $ 14,628 | $ 14,586 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:AtlasPurchaserIncMember | whf:AtlasPurchaserIncMember | whf:AtlasPurchaserIncMember | whf:AtlasPurchaserIncMember | ||||||
Investment type | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 14,700 | |||||||||
Ending Fair Value | $ 12,197 | $ 14,700 | 12,197 | $ 14,700 | ||||||
Investment, Identifier [Axis]: Avision Holdings, LLC Class A LLC Interests | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 251 | $ 250 | $ 251 | $ 250 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:AvisionHoldingsLLCMember | whf:AvisionHoldingsLLCMember | whf:AvisionHoldingsLLCMember | whf:AvisionHoldingsLLCMember | ||||||
Investment type | whf:ClassALLCInterestsMember | whf:ClassALLCInterestsMember | whf:ClassALLCInterestsMember | whf:ClassALLCInterestsMember | ||||||
Beginning Fair Value | $ 250 | |||||||||
Ending Fair Value | $ 219 | $ 250 | 219 | $ 250 | ||||||
Investment, Identifier [Axis]: BBQ Buyer, LLC First Lien Secured Delayed Draw Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 2,553 | $ 2,523 | $ 2,553 | $ 2,523 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:BBQBuyerLLCMember | whf:BBQBuyerLLCMember | whf:BBQBuyerLLCMember | whf:BBQBuyerLLCMember | ||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||
Beginning Fair Value | $ 2,523 | |||||||||
Ending Fair Value | $ 2,559 | $ 2,523 | 2,559 | $ 2,523 | ||||||
Investment, Identifier [Axis]: BBQ Buyer, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 12,533 | $ 12,388 | $ 12,533 | $ 12,388 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:BBQBuyerLLCMember | whf:BBQBuyerLLCMember | whf:BBQBuyerLLCMember | whf:BBQBuyerLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 12,623 | |||||||||
Ending Fair Value | $ 12,616 | $ 12,623 | 12,616 | $ 12,623 | ||||||
Investment, Identifier [Axis]: BBQ Buyer, LLC Shares | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 1,100 | $ 1,100 | $ 1,100 | $ 1,100 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:BBQBuyerLLCMember | whf:BBQBuyerLLCMember | whf:BBQBuyerLLCMember | whf:BBQBuyerLLCMember | ||||||
Investment type | Common Stock | Common Stock | Common Stock | Common Stock | ||||||
Beginning Fair Value | $ 2,442 | |||||||||
Ending Fair Value | $ 1,954 | $ 2,442 | 1,954 | $ 2,442 | ||||||
Investment, Identifier [Axis]: BL Products Parent, LP Class A Units | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 667 | $ 667 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:BLProductsParentLPMember | whf:BLProductsParentLPMember | ||||||||
Investment type | whf:ClassAUnitsMember | whf:ClassAUnitsMember | ||||||||
Ending Fair Value | $ 668 | $ 668 | ||||||||
Investment, Identifier [Axis]: BLP Buyer, Inc., First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.44%, Due 2/1/27 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 269 | $ 269 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:BLProductsParentLPMember | whf:BLProductsParentLPMember | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Ending Fair Value | $ 271 | $ 271 | ||||||||
Investment, Identifier [Axis]: BLP Buyer, Inc., First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.54%, Due 2/1/27 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 8,066 | $ 8,066 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:BLProductsParentLPMember | whf:BLProductsParentLPMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Ending Fair Value | $ 8,080 | $ 8,080 | ||||||||
Investment, Identifier [Axis]: BPII-JL Group Holdings LP Class A Units | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 825 | $ 825 | $ 825 | $ 825 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:BPII-JLGroupHoldingsLPMember | whf:BPII-JLGroupHoldingsLPMember | whf:BPII-JLGroupHoldingsLPMember | whf:BPII-JLGroupHoldingsLPMember | ||||||
Investment type | whf:ClassAUnitsMember | whf:ClassAUnitsMember | whf:ClassAUnitsMember | whf:ClassAUnitsMember | ||||||
Beginning Fair Value | $ 825 | |||||||||
Ending Fair Value | $ 661 | $ 825 | $ 661 | $ 825 | ||||||
Investment, Identifier [Axis]: Bridgepoint Healthcare, LLC First Lien Secured Delayed Draw Loan | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:BridgepointHealthcareLLCMember | whf:BridgepointHealthcareLLCMember | whf:BridgepointHealthcareLLCMember | whf:BridgepointHealthcareLLCMember | ||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||
Ending Fair Value | $ (11) | $ (11) | ||||||||
Investment, Identifier [Axis]: Bridgepoint Healthcare, LLC First Lien Secured Revolving Loan | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:BridgepointHealthcareLLCMember | whf:BridgepointHealthcareLLCMember | whf:BridgepointHealthcareLLCMember | whf:BridgepointHealthcareLLCMember | ||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||
Ending Fair Value | $ (8) | $ (8) | ||||||||
Investment, Identifier [Axis]: Bridgepoint Healthcare, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 10,392 | $ 10,770 | $ 10,392 | $ 10,770 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:BridgepointHealthcareLLCMember | whf:BridgepointHealthcareLLCMember | whf:BridgepointHealthcareLLCMember | whf:BridgepointHealthcareLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 10,769 | |||||||||
Ending Fair Value | $ 10,337 | $ 10,769 | 10,337 | $ 10,769 | ||||||
Investment, Identifier [Axis]: Bulk Midco, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 14,891 | $ 14,936 | $ 14,891 | $ 14,936 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:BulkMidcoLLCMember | whf:BulkMidcoLLCMember | whf:BulkMidcoLLCMember | whf:BulkMidcoLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 14,526 | |||||||||
Ending Fair Value | $ 14,323 | $ 14,526 | 14,323 | $ 14,526 | ||||||
Investment, Identifier [Axis]: CHS Therapy, LLC First Lien Secured Term Loan A | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 7,079 | $ 7,175 | $ 7,079 | $ 7,175 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:CHSTherapyLLCMember | whf:CHSTherapyLLCMember | whf:CHSTherapyLLCMember | whf:CHSTherapyLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | ||||||
Beginning Fair Value | $ 7,242 | |||||||||
Ending Fair Value | $ 7,125 | $ 7,242 | 7,125 | $ 7,242 | ||||||
Investment, Identifier [Axis]: CHS Therapy, LLC First Lien Secured Term Loan C | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 869 | $ 879 | $ 869 | $ 879 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:CHSTherapyLLCMember | whf:CHSTherapyLLCMember | whf:CHSTherapyLLCMember | whf:CHSTherapyLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanCMember | whf:FirstLienSecuredTermLoanCMember | whf:FirstLienSecuredTermLoanCMember | whf:FirstLienSecuredTermLoanCMember | ||||||
Beginning Fair Value | $ 891 | |||||||||
Ending Fair Value | $ 877 | $ 891 | 877 | $ 891 | ||||||
Investment, Identifier [Axis]: CX Holdco LLC Common Units | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 972 | $ 972 | $ 972 | $ 972 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:CXHoldcoLLCMember | whf:CXHoldcoLLCMember | whf:CXHoldcoLLCMember | whf:CXHoldcoLLCMember | ||||||
Investment type | whf:CommonUnitsMember | whf:CommonUnitsMember | whf:CommonUnitsMember | whf:CommonUnitsMember | ||||||
Beginning Fair Value | $ 972 | |||||||||
Ending Fair Value | $ 1,457 | $ 972 | $ 1,457 | $ 972 | ||||||
Investment, Identifier [Axis]: Camp Facility Services Holdings, LLC First Lien Secured Delayed Draw Loan | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:CampFacilityServicesHoldingsLLCMember | whf:CampFacilityServicesHoldingsLLCMember | whf:CampFacilityServicesHoldingsLLCMember | whf:CampFacilityServicesHoldingsLLCMember | ||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||
Beginning Fair Value | $ (1) | |||||||||
Ending Fair Value | $ (24) | $ (1) | (24) | $ (1) | ||||||
Investment, Identifier [Axis]: Camp Facility Services Holdings, LLC First Lien Secured Revolving Loan | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:CampFacilityServicesHoldingsLLCMember | whf:CampFacilityServicesHoldingsLLCMember | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Investment, Identifier [Axis]: Camp Facility Services Holdings, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 11,628 | $ 12,745 | $ 11,628 | $ 12,745 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:CampFacilityServicesHoldingsLLCMember | whf:CampFacilityServicesHoldingsLLCMember | whf:CampFacilityServicesHoldingsLLCMember | whf:CampFacilityServicesHoldingsLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 12,742 | |||||||||
Ending Fair Value | $ 11,558 | $ 12,742 | 11,558 | $ 12,742 | ||||||
Investment, Identifier [Axis]: Camp Facility Services Parent, LLC Preferred Units | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 840 | $ 840 | $ 840 | $ 840 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:CampFacilityServicesParentLLCMember | whf:CampFacilityServicesParentLLCMember | whf:CampFacilityServicesParentLLCMember | whf:CampFacilityServicesParentLLCMember | ||||||
Investment type | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | ||||||
Beginning Fair Value | $ 840 | |||||||||
Ending Fair Value | $ 853 | $ 840 | 853 | $ 840 | ||||||
Investment, Identifier [Axis]: Cennox Holdings Limited, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 5/4/2026 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 3,868 | $ 3,889 | $ 3,868 | $ 3,889 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:CennoxHoldingsLimitedMember | whf:CennoxHoldingsLimitedMember | whf:CennoxHoldingsLimitedMember | whf:CennoxHoldingsLimitedMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 3,877 | |||||||||
Ending Fair Value | $ 3,140 | $ 3,877 | 3,140 | $ 3,877 | ||||||
Investment, Identifier [Axis]: Cennox Holdings Limited, First lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 5/4/2026 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 9,845 | $ 1,173 | $ 9,845 | $ 1,173 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:CennoxHoldingsLimitedMember | whf:CennoxHoldingsLimitedMember | whf:CennoxHoldingsLimitedMember | whf:CennoxHoldingsLimitedMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||
Beginning Fair Value | $ 1,169 | |||||||||
Ending Fair Value | $ 9,205 | $ 1,169 | 9,205 | $ 1,169 | ||||||
Investment, Identifier [Axis]: Cennox, Inc., First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 5/4/2026 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 8,755 | $ 8,755 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:CennoxInc.Member | whf:CennoxInc.Member | ||||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||||
Beginning Fair Value | 8,915 | |||||||||
Ending Fair Value | $ 8,915 | $ 8,915 | ||||||||
Investment, Identifier [Axis]: Cennox, Inc., First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 5/4/2026 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 680 | $ 551 | $ 680 | $ 551 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:CennoxHoldingsLimitedMember | whf:CennoxHoldingsLimitedMember | whf:CennoxInc.Member | whf:CennoxInc.Member | ||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||
Beginning Fair Value | $ 569 | |||||||||
Ending Fair Value | $ 502 | $ 569 | 502 | $ 569 | ||||||
Investment, Identifier [Axis]: Cennox, Inc., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 5/4/2026 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 8,365 | $ 8,365 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:CennoxInc.Member | whf:CennoxInc.Member | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | 8,438 | |||||||||
Ending Fair Value | $ 8,438 | $ 8,438 | ||||||||
Investment, Identifier [Axis]: Claridge Products and Equipment, LLC First Lien Secured Revolving Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 918 | $ 207 | $ 918 | $ 207 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:ClaridgeProductsandEquipmentLLCMember | whf:ClaridgeProductsandEquipmentLLCMember | whf:ClaridgeProductsandEquipmentLLCMember | whf:ClaridgeProductsandEquipmentLLCMember | ||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||
Beginning Fair Value | $ 204 | |||||||||
Ending Fair Value | $ 888 | $ 204 | 888 | $ 204 | ||||||
Investment, Identifier [Axis]: Claridge Products and Equipment, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 7,484 | $ 7,518 | $ 7,484 | $ 7,518 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:ClaridgeProductsandEquipmentLLCMember | whf:ClaridgeProductsandEquipmentLLCMember | whf:ClaridgeProductsandEquipmentLLCMember | whf:ClaridgeProductsandEquipmentLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 7,469 | |||||||||
Ending Fair Value | $ 7,280 | $ 7,469 | 7,280 | $ 7,469 | ||||||
Investment, Identifier [Axis]: CleanChoice Energy, Inc First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 10,331 | $ 10,299 | $ 10,331 | $ 10,299 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:CleanChoiceEnergyIncMember | whf:CleanChoiceEnergyIncMember | whf:CleanChoiceEnergyIncMember | whf:CleanChoiceEnergyIncMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 10,296 | |||||||||
Ending Fair Value | $ 10,408 | $ 10,296 | $ 10,408 | $ 10,296 | ||||||
Investment, Identifier [Axis]: Coastal Television Broadcasting Group LLC First Lien Secured Revolving Loan | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:CoastalTelevisionBroadcastingGroupLLCMember | whf:CoastalTelevisionBroadcastingGroupLLCMember | whf:CoastalTelevisionBroadcastingGroupLLCMember | whf:CoastalTelevisionBroadcastingGroupLLCMember | ||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||
Ending Fair Value | $ (4) | $ (4) | ||||||||
Investment, Identifier [Axis]: Coastal Television Broadcasting Group LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 8,052 | $ 8,027 | $ 8,052 | $ 8,027 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:CoastalTelevisionBroadcastingGroupLLCMember | whf:CoastalTelevisionBroadcastingGroupLLCMember | whf:CoastalTelevisionBroadcastingGroupLLCMember | whf:CoastalTelevisionBroadcastingGroupLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 8,027 | |||||||||
Ending Fair Value | $ 7,946 | $ 8,027 | 7,946 | $ 8,027 | ||||||
Investment, Identifier [Axis]: Crown Brands LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 357 | $ 357 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:CrownBrandsLLCMember | whf:CrownBrandsLLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Ending Fair Value | $ 344 | $ 344 | ||||||||
Investment, Identifier [Axis]: Crown Brands LLC Second Lien Secured Delayed Draw Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 651 | $ 650 | $ 651 | $ 650 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:CrownBrandsLLCMember | whf:CrownBrandsLLCMember | whf:CrownBrandsLLCMember | whf:CrownBrandsLLCMember | ||||||
Investment type | whf:SecondLienSecuredDelayedDrawLoanMember | whf:SecondLienSecuredDelayedDrawLoanMember | whf:SecondLienSecuredDelayedDrawLoanMember | whf:SecondLienSecuredDelayedDrawLoanMember | ||||||
Beginning Fair Value | $ 520 | |||||||||
Ending Fair Value | $ 423 | $ 520 | 423 | $ 520 | ||||||
Investment, Identifier [Axis]: Crown Brands LLC Second Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 4,318 | $ 4,299 | $ 4,318 | $ 4,299 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:CrownBrandsLLCMember | whf:CrownBrandsLLCMember | whf:CrownBrandsLLCMember | whf:CrownBrandsLLCMember | ||||||
Investment type | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 3,505 | |||||||||
Ending Fair Value | $ 2,851 | $ 3,505 | 2,851 | $ 3,505 | ||||||
Investment, Identifier [Axis]: DCA Investment Holding, LLC First Lien Secured Delayed Draw Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 672 | $ 672 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:DCAInvestmentHoldingLLCMember | whf:DCAInvestmentHoldingLLCMember | ||||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||||
Beginning Fair Value | 688 | |||||||||
Ending Fair Value | $ 688 | $ 688 | ||||||||
Investment, Identifier [Axis]: DCA Investment Holding, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 6,933 | $ 6,933 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:DCAInvestmentHoldingLLCMember | whf:DCAInvestmentHoldingLLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | 6,988 | |||||||||
Ending Fair Value | $ 6,988 | $ 6,988 | ||||||||
Investment, Identifier [Axis]: Drew Foam Companies Inc First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 7,094 | $ 7,094 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:DrewFoamCompaniesIncMember | whf:DrewFoamCompaniesIncMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | 7,183 | |||||||||
Ending Fair Value | $ 7,183 | $ 7,183 | ||||||||
Investment, Identifier [Axis]: Drew Foam Companies Inc, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 11/5/2025 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 14,125 | $ 7,096 | $ 14,125 | $ 7,096 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:DrewFoamCompaniesIncMember | whf:DrewFoamCompaniesIncMember | whf:DrewFoamCompaniesIncMember | whf:DrewFoamCompaniesIncMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 7,183 | |||||||||
Ending Fair Value | $ 14,305 | $ 7,183 | 14,305 | $ 7,183 | ||||||
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 5.75%, Rate 6.75%, Due 6/23/2027 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 8,799 | $ 8,852 | $ 8,799 | $ 8,852 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:E-PhoenixAcquisitionCo.Inc.Member | whf:E-PhoenixAcquisitionCo.Inc.Member | whf:E-PhoenixAcquisitionCo.Inc.Member | whf:E-PhoenixAcquisitionCo.Inc.Member | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 8,901 | |||||||||
Ending Fair Value | $ 8,832 | $ 8,901 | 8,832 | $ 8,901 | ||||||
Investment, Identifier [Axis]: Eddy Acquisitions, LLC Preferred Units | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 167 | $ 167 | $ 167 | $ 167 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:EddyAcquisitionsLLCMember | whf:EddyAcquisitionsLLCMember | whf:EddyAcquisitionsLLCMember | whf:EddyAcquisitionsLLCMember | ||||||
Investment type | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | ||||||
Beginning Fair Value | $ 167 | |||||||||
Ending Fair Value | $ 118 | $ 167 | 118 | $ 167 | ||||||
Investment, Identifier [Axis]: Education Networks of America, Inc First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 4,511 | $ 4,511 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:EducationNetworksofAmericaIncMember | whf:EducationNetworksofAmericaIncMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | $ 4,508 | |||||||||
Ending Fair Value | $ 4,508 | $ 4,508 | ||||||||
Investment, Identifier [Axis]: EducationDynamics, LLC First Lien Secured Delayed Draw Loan | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:EducationDynamicsLLCMember | whf:EducationDynamicsLLCMember | whf:EducationDynamicsLLCMember | whf:EducationDynamicsLLCMember | ||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||
Ending Fair Value | $ (3) | $ (3) | ||||||||
Investment, Identifier [Axis]: EducationDynamics, LLC First Lien Secured Revolving Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 236 | $ 236 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:EducationDynamicsLLCMember | whf:EducationDynamicsLLCMember | whf:EducationDynamicsLLCMember | whf:EducationDynamicsLLCMember | ||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||
Ending Fair Value | $ 234 | $ 234 | ||||||||
Investment, Identifier [Axis]: EducationDynamics, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 12,912 | $ 13,068 | $ 12,912 | $ 13,068 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:EducationDynamicsLLCMember | whf:EducationDynamicsLLCMember | whf:EducationDynamicsLLCMember | whf:EducationDynamicsLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 13,064 | |||||||||
Ending Fair Value | $ 12,887 | $ 13,064 | 12,887 | $ 13,064 | ||||||
Investment, Identifier [Axis]: EducationDynamics, LLC Subordinated Unsecured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 167 | $ 167 | $ 167 | $ 167 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:EducationDynamicsLLCMember | whf:EducationDynamicsLLCMember | whf:EducationDynamicsLLCMember | whf:EducationDynamicsLLCMember | ||||||
Investment type | whf:SubordinatedUnsecuredTermLoanMember | whf:SubordinatedUnsecuredTermLoanMember | whf:SubordinatedUnsecuredTermLoanMember | whf:SubordinatedUnsecuredTermLoanMember | ||||||
Beginning Fair Value | $ 167 | |||||||||
Ending Fair Value | $ 167 | $ 167 | 167 | $ 167 | ||||||
Investment, Identifier [Axis]: Empire Office, Inc First Lien Secured Delayed Draw Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 4,792 | $ 4,792 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:EmpireOfficeIncMember | whf:EmpireOfficeIncMember | whf:EmpireOfficeIncMember | whf:EmpireOfficeIncMember | ||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||
Beginning Fair Value | $ 7 | |||||||||
Ending Fair Value | $ 4,820 | $ 7 | 4,820 | $ 7 | ||||||
Investment, Identifier [Axis]: Empire Office, Inc First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 11,923 | $ 12,507 | $ 11,923 | $ 12,507 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:EmpireOfficeIncMember | whf:EmpireOfficeIncMember | whf:EmpireOfficeIncMember | whf:EmpireOfficeIncMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 12,589 | |||||||||
Ending Fair Value | $ 11,910 | $ 12,589 | 11,910 | $ 12,589 | ||||||
Investment, Identifier [Axis]: Epiphany Business Services, LLC First Lien Secured Delayed Draw Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 3,008 | $ 3,008 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:EpiphanyBusinessServicesLLCMember | whf:EpiphanyBusinessServicesLLCMember | ||||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||||
Beginning Fair Value | 3,027 | |||||||||
Ending Fair Value | $ 3,027 | $ 3,027 | ||||||||
Investment, Identifier [Axis]: Epiphany Business Services, LLC First Lien Secured Revolving Loan | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:EpiphanyBusinessServicesLLCMember | whf:EpiphanyBusinessServicesLLCMember | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Beginning Fair Value | 3 | |||||||||
Ending Fair Value | $ 3 | $ 3 | ||||||||
Investment, Identifier [Axis]: Epiphany Business Services, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 4,214 | $ 4,214 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:EpiphanyBusinessServicesLLCMember | whf:EpiphanyBusinessServicesLLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | 4,235 | |||||||||
Ending Fair Value | $ 4,235 | $ 4,235 | ||||||||
Investment, Identifier [Axis]: Escalon Services Inc First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 16,599 | $ 7,490 | $ 16,599 | $ 7,490 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:EscalonServicesIncMember | whf:EscalonServicesIncMember | whf:EscalonServicesIncMember | whf:EscalonServicesIncMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 8,046 | |||||||||
Ending Fair Value | $ 17,797 | $ 8,046 | 17,797 | $ 8,046 | ||||||
Investment, Identifier [Axis]: Escalon Services Inc Warrants | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 476 | $ 476 | $ 476 | $ 476 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:EscalonServicesIncMember | whf:EscalonServicesIncMember | whf:EscalonServicesIncMember | whf:EscalonServicesIncMember | ||||||
Investment type | Warrant | Warrant | Warrant | Warrant | ||||||
Beginning Fair Value | $ 893 | |||||||||
Ending Fair Value | $ 2,368 | $ 893 | 2,368 | $ 893 | ||||||
Investment, Identifier [Axis]: FR Flow Control CB LLC, First Lien Secured Term Loan B, Floor 1.00%, Spread L plus 5.50%, Rate 6.50%, Due 6/28/2026 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 6,727 | $ 6,727 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:FRFlowControlCBLLCMember | whf:FRFlowControlCBLLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanBMember | whf:FirstLienSecuredTermLoanBMember | ||||||||
Beginning Fair Value | 6,815 | |||||||||
Ending Fair Value | $ 6,815 | $ 6,815 | ||||||||
Investment, Identifier [Axis]: Flexitallic Group SAS First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 15,777 | $ 15,047 | $ 15,777 | $ 15,047 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:FlexitallicGroupSASMember | whf:FlexitallicGroupSASMember | whf:FlexitallicGroupSASMember | whf:FlexitallicGroupSASMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 15,172 | |||||||||
Ending Fair Value | $ 16,003 | $ 15,172 | 16,003 | $ 15,172 | ||||||
Investment, Identifier [Axis]: Future Payment Technologies, LP First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 23,074 | $ 23,811 | $ 23,074 | $ 23,811 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:FuturePaymentTechnologiesLPMember | whf:FuturePaymentTechnologiesLPMember | whf:FuturePaymentTechnologiesLPMember | whf:FuturePaymentTechnologiesLPMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 23,925 | |||||||||
Ending Fair Value | $ 23,222 | $ 23,925 | $ 23,222 | $ 23,925 | ||||||
Investment, Identifier [Axis]: Geo Logic Systems Ltd., First Lien Secured Revolving Loan, Floor 1.00%, Spread C plus 6.50%, Rate 7.50%, Due 12/19/2024 | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:GeoLogicSystemsLtdMember | whf:GeoLogicSystemsLtdMember | whf:GeoLogicSystemsLtdMember | whf:GeoLogicSystemsLtdMember | ||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||
Beginning Fair Value | $ 4 | |||||||||
Ending Fair Value | $ 2 | $ 4 | 2 | $ 4 | ||||||
Investment, Identifier [Axis]: Geo Logic Systems Ltd., First Lien Secured Term Loan, Floor 1.00%, Spread C plus 6.50%, Rate 7.50%, Due 12/19/2024 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 15,497 | $ 15,766 | $ 15,497 | $ 15,766 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:GeoLogicSystemsLtdMember | whf:GeoLogicSystemsLtdMember | whf:GeoLogicSystemsLtdMember | whf:GeoLogicSystemsLtdMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 16,156 | |||||||||
Ending Fair Value | $ 14,505 | $ 16,156 | 14,505 | $ 16,156 | ||||||
Investment, Identifier [Axis]: Grupo HIMA San Pablo, Inc Amended Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 1,704 | $ 1,704 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:GrupoHIMASanPabloIncMember | whf:GrupoHIMASanPabloIncMember | ||||||||
Investment type | whf:AmendedTermLoanMember | whf:AmendedTermLoanMember | ||||||||
Beginning Fair Value | 1,708 | |||||||||
Ending Fair Value | $ 1,708 | $ 1,708 | ||||||||
Investment, Identifier [Axis]: Grupo HIMA San Pablo, Inc First Lien Secured Term Loan A | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 3,476 | $ 3,476 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:GrupoHIMASanPabloIncMember | whf:GrupoHIMASanPabloIncMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | ||||||||
Beginning Fair Value | 1,169 | |||||||||
Ending Fair Value | $ 1,169 | $ 1,169 | ||||||||
Investment, Identifier [Axis]: Grupo HIMA San Pablo, Inc First Lien Secured Term Loan B | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 12,185 | $ 12,185 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:GrupoHIMASanPabloIncMember | whf:GrupoHIMASanPabloIncMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanBMember | whf:FirstLienSecuredTermLoanBMember | ||||||||
Beginning Fair Value | 4,097 | |||||||||
Ending Fair Value | $ 4,097 | $ 4,097 | ||||||||
Investment, Identifier [Axis]: Grupo HIMA San Pablo, Inc Second Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 1,024 | $ 1,024 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:GrupoHIMASanPabloIncMember | whf:GrupoHIMASanPabloIncMember | ||||||||
Investment type | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | ||||||||
Investment, Identifier [Axis]: Grupo HIMA San Pablo, Inc Superpriority Delayed Draw Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 568 | $ 568 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:GrupoHIMASanPabloIncMember | whf:GrupoHIMASanPabloIncMember | ||||||||
Investment type | whf:SuperpriorityDelayedDrawLoanMember | whf:SuperpriorityDelayedDrawLoanMember | ||||||||
Beginning Fair Value | $ 568 | |||||||||
Ending Fair Value | $ 568 | $ 568 | ||||||||
Investment, Identifier [Axis]: HC Salon Holdings, Inc First Lien Secured Revolving Loan | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:HCSalonHoldingsIncMember | whf:HCSalonHoldingsIncMember | whf:HCSalonHoldingsIncMember | whf:HCSalonHoldingsIncMember | ||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||
Ending Fair Value | $ 11 | $ 11 | ||||||||
Investment, Identifier [Axis]: HC Salon Holdings, Inc First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 11,365 | $ 11,417 | $ 11,365 | $ 11,417 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:HCSalonHoldingsIncMember | whf:HCSalonHoldingsIncMember | whf:HCSalonHoldingsIncMember | whf:HCSalonHoldingsIncMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 11,416 | |||||||||
Ending Fair Value | $ 11,550 | $ 11,416 | 11,550 | $ 11,416 | ||||||
Investment, Identifier [Axis]: HRG Management, LLC First Lien Secured Delayed Draw Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 644 | $ 644 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:HRGManagementLLCMember | whf:HRGManagementLLCMember | ||||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||||
Beginning Fair Value | 651 | |||||||||
Ending Fair Value | $ 651 | $ 651 | ||||||||
Investment, Identifier [Axis]: HRG Management, LLC First Lien Secured Revolving Loan | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:HRGManagementLLCMember | whf:HRGManagementLLCMember | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Investment, Identifier [Axis]: HRG Management, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 4,781 | $ 4,781 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:HRGManagementLLCMember | whf:HRGManagementLLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | 4,780 | |||||||||
Ending Fair Value | $ 4,780 | $ 4,780 | ||||||||
Investment, Identifier [Axis]: HRG Management, LLC, First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.29%, Due 10/19/2026 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 1,257 | $ 1,257 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | HRG Management, LLC (d/b/a HomeRiver Group, LLC) | HRG Management, LLC (d/b/a HomeRiver Group, LLC) | ||||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||||
Ending Fair Value | $ 1,242 | $ 1,242 | ||||||||
Investment, Identifier [Axis]: HRG Management, LLC, First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.29%, Due 10/19/2026 | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | HRG Management, LLC (d/b/a HomeRiver Group, LLC) | HRG Management, LLC (d/b/a HomeRiver Group, LLC) | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Ending Fair Value | $ (4) | $ (4) | ||||||||
Investment, Identifier [Axis]: HRG Management, LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.25%, Due 10/19/2026 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 4,781 | $ 4,781 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | HRG Management, LLC (d/b/a HomeRiver Group, LLC) | HRG Management, LLC (d/b/a HomeRiver Group, LLC) | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | 4,780 | |||||||||
Ending Fair Value | $ 4,780 | $ 4,780 | ||||||||
Investment, Identifier [Axis]: HRG Management, LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.29%, Due 10/19/2026 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 9,520 | $ 9,520 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | HRG Management, LLC (d/b/a HomeRiver Group, LLC) | HRG Management, LLC (d/b/a HomeRiver Group, LLC) | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Ending Fair Value | $ 9,484 | $ 9,484 | ||||||||
Investment, Identifier [Axis]: Hollander Intermediate LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 4,849 | $ 4,849 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:HollanderIntermediateLlcMember | whf:HollanderIntermediateLlcMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Ending Fair Value | $ 4,671 | $ 4,671 | ||||||||
Investment, Identifier [Axis]: Honors Holdings, LLC First Lien Secured Delayed Draw Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 4,618 | $ 4,611 | $ 4,618 | $ 4,611 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:HonorsHoldingsLLCMember | whf:HonorsHoldingsLLCMember | whf:HonorsHoldingsLLCMember | whf:HonorsHoldingsLLCMember | ||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||
Beginning Fair Value | $ 4,578 | |||||||||
Ending Fair Value | $ 4,603 | $ 4,578 | 4,603 | $ 4,578 | ||||||
Investment, Identifier [Axis]: Honors Holdings, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 9,337 | $ 9,315 | $ 9,337 | $ 9,315 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:HonorsHoldingsLLCMember | whf:HonorsHoldingsLLCMember | whf:HonorsHoldingsLLCMember | whf:HonorsHoldingsLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 9,296 | |||||||||
Ending Fair Value | $ 9,346 | $ 9,296 | 9,346 | $ 9,296 | ||||||
Investment, Identifier [Axis]: I And I Sales Group, LLC First Lien Secured Delayed Draw Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 388 | $ 388 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:IAndISalesGroupLLCMember | whf:IAndISalesGroupLLCMember | ||||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||||
Beginning Fair Value | 388 | |||||||||
Ending Fair Value | $ 388 | $ 388 | ||||||||
Investment, Identifier [Axis]: I And I Sales Group, LLC First Lien Secured Revolving Loan | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:IAndISalesGroupLLCMember | whf:IAndISalesGroupLLCMember | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Investment, Identifier [Axis]: I And I Sales Group, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 9,102 | $ 9,102 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:IAndISalesGroupLLCMember | whf:IAndISalesGroupLLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | 9,100 | |||||||||
Ending Fair Value | $ 9,100 | $ 9,100 | ||||||||
Investment, Identifier [Axis]: I&I Sales Group, LLC First Lien Secured Delayed Draw Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 702 | $ 702 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:IAndISalesGroupLLCMember | whf:IAndISalesGroupLLCMember | ||||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||||
Ending Fair Value | $ 707 | $ 707 | ||||||||
Investment, Identifier [Axis]: I&I Sales Group, LLC First Lien Secured Revolving Loan | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:IAndISalesGroupLLCMember | whf:IAndISalesGroupLLCMember | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Ending Fair Value | $ 1 | $ 1 | ||||||||
Investment, Identifier [Axis]: I&I Sales Group, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 9,061 | $ 9,061 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:IAndISalesGroupLLCMember | whf:IAndISalesGroupLLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Ending Fair Value | $ 9,074 | $ 9,074 | ||||||||
Investment, Identifier [Axis]: IDIG Parent, LLC, First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 12/15/2026 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 1,397 | $ 1,397 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:IDIGParentLLCMember | whf:IDIGParentLLCMember | ||||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||||
Beginning Fair Value | 1,411 | |||||||||
Ending Fair Value | $ 1,411 | $ 1,411 | ||||||||
Investment, Identifier [Axis]: IDIG Parent, LLC, First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 12/15/2026 | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:IDIGParentLLCMember | whf:IDIGParentLLCMember | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Beginning Fair Value | 5 | |||||||||
Ending Fair Value | $ 5 | $ 5 | ||||||||
Investment, Identifier [Axis]: IDIG Parent, LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 12/15/2026 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 8,404 | $ 8,404 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:IDIGParentLLCMember | whf:IDIGParentLLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | 8,482 | |||||||||
Ending Fair Value | $ 8,482 | $ 8,482 | ||||||||
Investment, Identifier [Axis]: ITS Buyer Inc First Lien Secured Revolving Loan | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:ITSBuyerIncMember | whf:ITSBuyerIncMember | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Investment, Identifier [Axis]: ITS Buyer Inc First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 3,540 | $ 3,540 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:ITSBuyerIncMember | whf:ITSBuyerIncMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | $ 3,539 | |||||||||
Ending Fair Value | $ 3,539 | $ 3,539 | ||||||||
Investment, Identifier [Axis]: ITS Buyer Inc. First Lien Secured Revolving Loan | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:ITSBuyerIncMember | whf:ITSBuyerIncMember | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Ending Fair Value | $ 4 | $ 4 | ||||||||
Investment, Identifier [Axis]: ITS Buyer Inc. First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 3,531 | $ 3,531 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:ITSBuyerIncMember | whf:ITSBuyerIncMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Ending Fair Value | $ 3,553 | $ 3,553 | ||||||||
Investment, Identifier [Axis]: ImageOne Industries, LLC Common A Units | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 2 | $ 2 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:ImageOneIndustriesLLCMember | whf:ImageOneIndustriesLLCMember | whf:ImageOneIndustriesLLCMember | whf:ImageOneIndustriesLLCMember | ||||||
Investment type | whf:CommonAUnitsMember | whf:CommonAUnitsMember | whf:CommonAUnitsMember | whf:CommonAUnitsMember | ||||||
Beginning Fair Value | $ 158 | |||||||||
Ending Fair Value | $ 84 | $ 158 | 84 | $ 158 | ||||||
Investment, Identifier [Axis]: Industrial Specialty Services USA LLC First Lien Secured Revolving Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 871 | $ 871 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:IndustrialSpecialtyServicesUSALLCMember | whf:IndustrialSpecialtyServicesUSALLCMember | whf:IndustrialSpecialtyServicesUSALLCMember | whf:IndustrialSpecialtyServicesUSALLCMember | ||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||
Ending Fair Value | $ 861 | $ 861 | ||||||||
Investment, Identifier [Axis]: Industrial Specialty Services USA LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 11,715 | $ 11,767 | $ 11,715 | $ 11,767 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:IndustrialSpecialtyServicesUSALLCMember | whf:IndustrialSpecialtyServicesUSALLCMember | whf:IndustrialSpecialtyServicesUSALLCMember | whf:IndustrialSpecialtyServicesUSALLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 11,767 | |||||||||
Ending Fair Value | $ 11,612 | $ 11,767 | $ 11,612 | $ 11,767 | ||||||
Investment, Identifier [Axis]: Inspired Beauty Brands, Inc First Lien Secured Revolving Loan | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:InspiredBeautyBrandsIncMember | whf:InspiredBeautyBrandsIncMember | whf:InspiredBeautyBrandsIncMember | whf:InspiredBeautyBrandsIncMember | ||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||
Beginning Fair Value | $ 8 | |||||||||
Ending Fair Value | $ (6) | $ 8 | (6) | $ 8 | ||||||
Investment, Identifier [Axis]: Inspired Beauty Brands, Inc First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 11,650 | $ 12,055 | $ 11,650 | $ 12,055 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:InspiredBeautyBrandsIncMember | whf:InspiredBeautyBrandsIncMember | whf:InspiredBeautyBrandsIncMember | whf:InspiredBeautyBrandsIncMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 12,252 | |||||||||
Ending Fair Value | $ 11,509 | $ 12,252 | 11,509 | $ 12,252 | ||||||
Investment, Identifier [Axis]: IvyRehab Intermediate II, LLC First Lien Secured Delayed Draw Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 2,517 | $ 2,517 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:IvyRehabIntermediateIILLCMember | whf:IvyRehabIntermediateIILLCMember | ||||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||||
Beginning Fair Value | 2,534 | |||||||||
Ending Fair Value | $ 2,534 | $ 2,534 | ||||||||
Investment, Identifier [Axis]: IvyRehab Intermediate II, LLC First Lien Secured Revolving Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 139 | $ 139 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:IvyRehabIntermediateIILLCMember | whf:IvyRehabIntermediateIILLCMember | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Beginning Fair Value | 147 | |||||||||
Ending Fair Value | $ 147 | $ 147 | ||||||||
Investment, Identifier [Axis]: IvyRehab Intermediate II, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 17,121 | $ 17,121 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:IvyRehabIntermediateIILLCMember | whf:IvyRehabIntermediateIILLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | 17,366 | |||||||||
Ending Fair Value | $ 17,366 | $ 17,366 | ||||||||
Investment, Identifier [Axis]: JVMC Holdings Corp First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 12,043 | $ 12,674 | $ 12,043 | $ 12,674 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:JVMCHoldingsCorpMember | whf:JVMCHoldingsCorpMember | whf:JVMCHoldingsCorpMember | whf:JVMCHoldingsCorpMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 12,729 | |||||||||
Ending Fair Value | $ 12,077 | $ 12,729 | $ 12,077 | $ 12,729 | ||||||
Investment, Identifier [Axis]: JZ Capital Partners Ltd First Lien Secured Delayed Draw Loan | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:JZCapitalPartnersLtdMember | whf:JZCapitalPartnersLtdMember | ||||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||||
Ending Fair Value | $ 22 | $ 22 | ||||||||
Investment, Identifier [Axis]: JZ Capital Partners Ltd First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 10,108 | $ 10,108 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:JZCapitalPartnersLtdMember | whf:JZCapitalPartnersLtdMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Ending Fair Value | $ 10,147 | $ 10,147 | ||||||||
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Delayed Draw Loan | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:JuniperLandscapingHoldingsLLCMember | whf:JuniperLandscapingHoldingsLLCMember | ||||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||||
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Delayed Draw Loan Due 12/29/2026 | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:JuniperLandscapingHoldingsLLCMember | whf:JuniperLandscapingHoldingsLLCMember | ||||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||||
Ending Fair Value | $ (3) | $ (3) | ||||||||
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Revolving Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 586 | $ 586 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:JuniperLandscapingHoldingsLLCMember | whf:JuniperLandscapingHoldingsLLCMember | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Beginning Fair Value | $ 586 | |||||||||
Ending Fair Value | $ 586 | $ 586 | ||||||||
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Revolving Loan Due 12/29/2026 | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:JuniperLandscapingHoldingsLLCMember | whf:JuniperLandscapingHoldingsLLCMember | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Ending Fair Value | $ (1) | $ (1) | ||||||||
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 11,221 | $ 11,221 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:JuniperLandscapingHoldingsLLCMember | whf:JuniperLandscapingHoldingsLLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | 11,220 | |||||||||
Ending Fair Value | $ 11,220 | $ 11,220 | ||||||||
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Term Loan Due 12/29/2026 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 11,165 | $ 11,165 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:JuniperLandscapingHoldingsLLCMember | whf:JuniperLandscapingHoldingsLLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Ending Fair Value | $ 11,151 | $ 11,151 | ||||||||
Investment, Identifier [Axis]: Keras Holdings, LLC Shares | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 496 | $ 496 | $ 496 | $ 496 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:KerasHoldingsLLCMember | whf:KerasHoldingsLLCMember | whf:KerasHoldingsLLCMember | whf:KerasHoldingsLLCMember | ||||||
Investment type | Common Stock | Common Stock | Common Stock | Common Stock | ||||||
Beginning Fair Value | $ 496 | |||||||||
Ending Fair Value | $ 361 | $ 496 | 361 | $ 496 | ||||||
Investment, Identifier [Axis]: LHS Borrower, LLC First Lien Secured Revolving Loan | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:LHSBorrowerLLCMember | whf:LHSBorrowerLLCMember | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Beginning Fair Value | 4 | |||||||||
Ending Fair Value | $ 4 | $ 4 | ||||||||
Investment, Identifier [Axis]: LHS Borrower, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 9,346 | $ 9,346 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:LHSBorrowerLLCMember | whf:LHSBorrowerLLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | 9,416 | |||||||||
Ending Fair Value | $ 9,416 | $ 9,416 | ||||||||
Investment, Identifier [Axis]: LHS Borrower, LLC, First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.75%, Rate 7.75%, Due 9/30/2025 | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:LHSBorrowerLLCMember | whf:LHSBorrowerLLCMember | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Beginning Fair Value | 4 | |||||||||
Ending Fair Value | $ 4 | $ 4 | ||||||||
Investment, Identifier [Axis]: LHS Borrower, LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.75%, Rate 7.75%, Due 9/30/2025 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 9,345 | $ 9,345 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:LHSBorrowerLLCMember | whf:LHSBorrowerLLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | $ 9,416 | |||||||||
Ending Fair Value | $ 9,416 | $ 9,416 | ||||||||
Investment, Identifier [Axis]: LINC Systems LLC First Lien Secured Revolving Loan Floor 1.00 Libor Plus 6.25 Rate Due 2242026 | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:LINCSystemsLLCMember | whf:LINCSystemsLLCMember | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Ending Fair Value | $ 10 | $ 10 | ||||||||
Investment, Identifier [Axis]: LINC Systems LLC First Lien Secured Term Loan Floor 1.00 Libor Plus 6.25 Rate Due 2242026 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 9,909 | $ 9,909 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:LINCSystemsLLCMember | whf:LINCSystemsLLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Ending Fair Value | $ 10,058 | $ 10,058 | ||||||||
Investment, Identifier [Axis]: LINC Systems, LLC, First Lien Secured Delayed Draw Loan, Floor 1.50%, Spread L plus 6.25%, Rate 7.25%, Due 2/24/2026 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 9,951 | $ 9,951 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:LINCSystemsLLCMember | whf:LINCSystemsLLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | 10,101 | |||||||||
Ending Fair Value | $ 10,101 | $ 10,101 | ||||||||
Investment, Identifier [Axis]: LINC Systems, LLC, First Lien Secured Revolving Loan, Floor 1.50%, Spread L plus 6.25%, Rate 7.25%, Due 2/24/2026 | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:LINCSystemsLLCMember | whf:LINCSystemsLLCMember | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Beginning Fair Value | 12 | |||||||||
Ending Fair Value | $ 12 | $ 12 | ||||||||
Investment, Identifier [Axis]: LMG Holdings, Inc First Lien Secured Revolving Loan | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:LMGHoldingsIncMember | whf:LMGHoldingsIncMember | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Investment, Identifier [Axis]: LMG Holdings, Inc First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 6,684 | $ 6,684 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:LMGHoldingsIncMember | whf:LMGHoldingsIncMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | 6,687 | |||||||||
Ending Fair Value | $ 6,687 | $ 6,687 | ||||||||
Investment, Identifier [Axis]: LMG Holdings, Inc., First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.50%, Rate 7.50%, Due 4/30/2026 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 261 | $ 261 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:LMGHoldingsIncMember | whf:LMGHoldingsIncMember | whf:LMGHoldingsIncMember | whf:LMGHoldingsIncMember | ||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||
Ending Fair Value | $ 256 | $ 256 | ||||||||
Investment, Identifier [Axis]: LMG Holdings, Inc., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.50%, Rate 7.50%, Due 4/30/2026 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 13,303 | $ 6,680 | $ 13,303 | $ 6,680 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:LMGHoldingsIncMember | whf:LMGHoldingsIncMember | whf:LMGHoldingsIncMember | whf:LMGHoldingsIncMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 6,687 | |||||||||
Ending Fair Value | $ 13,229 | $ 6,687 | 13,229 | $ 6,687 | ||||||
Investment, Identifier [Axis]: LSCS Holdings, Inc Second Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 4,932 | $ 4,925 | $ 4,932 | $ 4,925 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:LSCSHoldingsIncMember | whf:LSCSHoldingsIncMember | whf:LSCSHoldingsIncMember | whf:LSCSHoldingsIncMember | ||||||
Investment type | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 4,925 | |||||||||
Ending Fair Value | $ 4,912 | $ 4,925 | 4,912 | $ 4,925 | ||||||
Investment, Identifier [Axis]: Lab Logistics, LLC First Lien Secured Delayed Draw Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 5,135 | $ 5,166 | $ 5,135 | $ 5,166 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:LabLogisticsLLCMember | whf:LabLogisticsLLCMember | whf:LabLogisticsLLCMember | whf:LabLogisticsLLCMember | ||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||
Beginning Fair Value | $ 5,183 | |||||||||
Ending Fair Value | $ 5,144 | $ 5,183 | 5,144 | $ 5,183 | ||||||
Investment, Identifier [Axis]: Lab Logistics, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 5,446 | $ 1,140 | $ 5,446 | $ 1,140 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:LabLogisticsLLCMember | whf:LabLogisticsLLCMember | whf:LabLogisticsLLCMember | whf:LabLogisticsLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 1,155 | |||||||||
Ending Fair Value | $ 5,495 | $ 1,155 | 5,495 | $ 1,155 | ||||||
Investment, Identifier [Axis]: Lab Logistics, LLC Preferred Units | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 857 | $ 857 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:LabLogisticsLLCMember | whf:LabLogisticsLLCMember | ||||||||
Investment type | whf:PreferredUnitsMember | whf:PreferredUnitsMember | ||||||||
Beginning Fair Value | 1,018 | |||||||||
Ending Fair Value | $ 1,018 | $ 1,018 | ||||||||
Investment, Identifier [Axis]: Lenny & Larry's, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 11,175 | $ 11,084 | $ 11,175 | $ 11,084 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:LennyLarrysLLCMember | whf:LennyLarrysLLCMember | whf:LennyLarrysLLCMember | whf:LennyLarrysLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 10,862 | |||||||||
Ending Fair Value | $ 10,922 | $ 10,862 | 10,922 | $ 10,862 | ||||||
Investment, Identifier [Axis]: Lift Brands, Inc First Lien Secured Term Loan A | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 5,541 | $ 5,570 | $ 5,541 | $ 5,570 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:LiftBrandsIncMember | whf:LiftBrandsIncMember | whf:LiftBrandsIncMember | whf:LiftBrandsIncMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | ||||||
Beginning Fair Value | $ 5,546 | |||||||||
Ending Fair Value | $ 5,533 | $ 5,546 | 5,533 | $ 5,546 | ||||||
Investment, Identifier [Axis]: Lift Brands, Inc First Lien Secured Term Loan B | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 1,314 | $ 1,259 | $ 1,314 | $ 1,259 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:LiftBrandsIncMember | whf:LiftBrandsIncMember | whf:LiftBrandsIncMember | whf:LiftBrandsIncMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanBMember | whf:FirstLienSecuredTermLoanBMember | whf:FirstLienSecuredTermLoanBMember | whf:FirstLienSecuredTermLoanBMember | ||||||
Beginning Fair Value | $ 1,239 | |||||||||
Ending Fair Value | $ 1,302 | $ 1,239 | 1,302 | $ 1,239 | ||||||
Investment, Identifier [Axis]: Luxury Brand Holdings, Inc First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 5,816 | $ 5,844 | $ 5,816 | $ 5,844 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:LuxuryBrandHoldingsIncMember | whf:LuxuryBrandHoldingsIncMember | whf:LuxuryBrandHoldingsIncMember | whf:LuxuryBrandHoldingsIncMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 5,940 | |||||||||
Ending Fair Value | $ 5,854 | $ 5,940 | $ 5,854 | $ 5,940 | ||||||
Investment, Identifier [Axis]: MEP-TS Midco, LLC, First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 12/31/2026 | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:MEP-TSMidcoLLCMember | whf:MEP-TSMidcoLLCMember | whf:MEP-TSMidcoLLCMember | whf:MEP-TSMidcoLLCMember | ||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||
Beginning Fair Value | $ 28 | |||||||||
Ending Fair Value | $ 24 | $ 28 | 24 | $ 28 | ||||||
Investment, Identifier [Axis]: MEP-TS Midco, LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 12/31/2026 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 13,183 | $ 13,247 | $ 13,183 | $ 13,247 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:MEP-TSMidcoLLCMember | whf:MEP-TSMidcoLLCMember | whf:MEP-TSMidcoLLCMember | whf:MEP-TSMidcoLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 13,490 | |||||||||
Ending Fair Value | $ 13,387 | $ 13,490 | 13,387 | $ 13,490 | ||||||
Investment, Identifier [Axis]: MSI Information Services, Inc First Lien Secured Revolving Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 295 | $ 295 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:MSIInformationServicesIncMember | whf:MSIInformationServicesIncMember | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Ending Fair Value | $ 286 | $ 286 | ||||||||
Investment, Identifier [Axis]: MSI Information Services, Inc First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 7,711 | $ 7,711 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:MSIInformationServicesIncMember | whf:MSIInformationServicesIncMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Ending Fair Value | $ 7,647 | $ 7,647 | ||||||||
Investment, Identifier [Axis]: Manchester Acquisition Sub LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 7,575 | $ 11,348 | $ 7,575 | $ 11,348 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:ManchesterAcquisitionSubLLCMember | whf:ManchesterAcquisitionSubLLCMember | whf:ManchesterAcquisitionSubLLCMember | whf:ManchesterAcquisitionSubLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 11,340 | |||||||||
Ending Fair Value | $ 7,246 | $ 11,340 | 7,246 | $ 11,340 | ||||||
Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 4,200 | $ 4,200 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:MarlinDTC-LSMidco2LLCMember | whf:MarlinDTC-LSMidco2LLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | $ 4,206 | |||||||||
Ending Fair Value | $ 4,206 | $ 4,206 | ||||||||
Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC, First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.50%, Rate 7.50%, Due 7/1/2025 | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:MarlinDTC-LSMidco2LLCMember | whf:MarlinDTC-LSMidco2LLCMember | whf:MarlinDTC-LSMidco2LLCMember | whf:MarlinDTC-LSMidco2LLCMember | ||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||
Beginning Fair Value | $ 11 | |||||||||
Ending Fair Value | $ 9 | $ 11 | 9 | $ 11 | ||||||
Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.50%, Rate 7.50%, Due 7/1/2025 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 18,901 | $ 15,153 | $ 18,901 | $ 15,153 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:MarlinDTC-LSMidco2LLCMember | whf:MarlinDTC-LSMidco2LLCMember | whf:MarlinDTC-LSMidco2LLCMember | whf:MarlinDTC-LSMidco2LLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 15,342 | |||||||||
Ending Fair Value | $ 19,105 | $ 15,342 | 19,105 | $ 15,342 | ||||||
Investment, Identifier [Axis]: Max Solutions Inc. Common Stock | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 400 | $ 400 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | Max Solutions Inc | Max Solutions Inc | ||||||||
Investment type | Common Stock | Common Stock | ||||||||
Ending Fair Value | $ 400 | $ 400 | ||||||||
Investment, Identifier [Axis]: Max Solutions Inc. First Lien Secured Delayed Draw Loan | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:LennyLarrysLLCMember | whf:LennyLarrysLLCMember | ||||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||||
Investment, Identifier [Axis]: Max Solutions Inc. First Lien Secured Revolving Loan | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:LennyLarrysLLCMember | whf:LennyLarrysLLCMember | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Investment, Identifier [Axis]: Max Solutions Inc. First Lien Secured Revolving Loan CAD | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:LennyLarrysLLCMember | whf:LennyLarrysLLCMember | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Investment, Identifier [Axis]: Max Solutions Inc. First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 8,099 | $ 8,099 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:LennyLarrysLLCMember | whf:LennyLarrysLLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Ending Fair Value | $ 8,099 | $ 8,099 | ||||||||
Investment, Identifier [Axis]: Maxitransfers Blocker Corp First Lien Secured Revolving Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 1,019 | $ 1,019 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:MaxitransfersBlockerCorpMember | whf:MaxitransfersBlockerCorpMember | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Beginning Fair Value | 1,038 | |||||||||
Ending Fair Value | $ 1,038 | $ 1,038 | ||||||||
Investment, Identifier [Axis]: Maxitransfers Blocker Corp First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 8,436 | $ 8,436 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:MaxitransfersBlockerCorpMember | whf:MaxitransfersBlockerCorpMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | 8,590 | |||||||||
Ending Fair Value | $ 8,590 | $ 8,590 | ||||||||
Investment, Identifier [Axis]: Meta Buyer LLC, First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.97%, Due 11/1/2027 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 881 | $ 881 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:MetaBuyerLLCMember | whf:MetaBuyerLLCMember | whf:MetaBuyerLLCMember | whf:MetaBuyerLLCMember | ||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||
Ending Fair Value | $ 885 | $ 885 | ||||||||
Investment, Identifier [Axis]: Meta Buyer LLC, First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.97%, Due 11/1/2027 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 246 | $ 246 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:MetaBuyerLLCMember | whf:MetaBuyerLLCMember | whf:MetaBuyerLLCMember | whf:MetaBuyerLLCMember | ||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||
Beginning Fair Value | $ 246 | |||||||||
Ending Fair Value | $ 6 | $ 246 | 6 | $ 246 | ||||||
Investment, Identifier [Axis]: Meta Buyer LLC, First lien Secured Term Loan, Floor 1.00%, Spread E plus 6.00%, Rate 7.00%, Due 11/1/2027 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 13,664 | $ 13,737 | $ 13,664 | $ 13,737 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:MetaBuyerLLCMember | whf:MetaBuyerLLCMember | whf:MetaBuyerLLCMember | whf:MetaBuyerLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 13,843 | |||||||||
Ending Fair Value | $ 11,844 | $ 13,843 | 11,844 | $ 13,843 | ||||||
Investment, Identifier [Axis]: Meta Buyer LLC, First lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.33%, Due 11/1/2027 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 967 | $ 972 | $ 967 | $ 972 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:MetaBuyerLLCMember | whf:MetaBuyerLLCMember | whf:MetaBuyerLLCMember | whf:MetaBuyerLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 972 | |||||||||
Ending Fair Value | $ 971 | $ 972 | 971 | $ 972 | ||||||
Investment, Identifier [Axis]: Mikawaya Holdings, LLC, First Lien Secured Term Loan, Floor 1.25%, Spread L plus 5.50%, Rate 6.75%, Due 1/29/2025 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 2,988 | $ 2,988 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:MikawayaHoldingsLLCMember | whf:MikawayaHoldingsLLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | 3,026 | |||||||||
Ending Fair Value | $ 3,026 | $ 3,026 | ||||||||
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 13,331 | $ 13,331 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:MillsFleetFarmGroupLLCMember | whf:MillsFleetFarmGroupLLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | 13,538 | |||||||||
Ending Fair Value | $ 13,538 | $ 13,538 | ||||||||
Investment, Identifier [Axis]: Motivational CIV, LLC Class B Units | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 1,250 | $ 1,250 | $ 1,250 | $ 1,250 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:MotivationalCIVLLCMember | whf:MotivationalCIVLLCMember | whf:MotivationalCIVLLCMember | whf:MotivationalCIVLLCMember | ||||||
Investment type | whf:ClassBUnitsMember | whf:ClassBUnitsMember | whf:ClassBUnitsMember | whf:ClassBUnitsMember | ||||||
Beginning Fair Value | $ 1,250 | |||||||||
Ending Fair Value | $ 606 | $ 1,250 | $ 606 | $ 1,250 | ||||||
Investment, Identifier [Axis]: Motivational Marketing, LLC First Lien Secured Revolving Loan | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:MotivationalMarketingLLCMember | whf:MotivationalMarketingLLCMember | whf:MotivationalMarketingLLCMember | whf:MotivationalMarketingLLCMember | ||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||
Beginning Fair Value | $ 7 | |||||||||
Ending Fair Value | $ (22) | $ 7 | (22) | $ 7 | ||||||
Investment, Identifier [Axis]: Motivational Marketing, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 10,956 | $ 11,575 | $ 10,956 | $ 11,575 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:MotivationalMarketingLLCMember | whf:MotivationalMarketingLLCMember | whf:MotivationalMarketingLLCMember | whf:MotivationalMarketingLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 11,646 | |||||||||
Ending Fair Value | $ 10,744 | $ 11,646 | 10,744 | $ 11,646 | ||||||
Investment, Identifier [Axis]: NMFC Senior Loan Program I LLC Units | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:ArcoleHoldingCorporationMember | whf:ArcoleHoldingCorporationMember | ||||||||
Investment type | Equity (excluding STRS JV) | Equity (excluding STRS JV) | ||||||||
Dividends and interest included in income | $ 293 | |||||||||
Beginning Fair Value | 9,269 | 9,269 | ||||||||
Sales | (10,000) | |||||||||
Net Change in Unrealized Appreciation (Depreciation) | 761 | |||||||||
Investment, Identifier [Axis]: NNA Services, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 11,264 | $ 11,459 | $ 11,264 | $ 11,459 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:NNAServicesLLCMember | whf:NNAServicesLLCMember | whf:NNAServicesLLCMember | whf:NNAServicesLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 11,460 | |||||||||
Ending Fair Value | $ 11,165 | $ 11,460 | $ 11,165 | $ 11,460 | ||||||
Investment, Identifier [Axis]: NPAV Lessor Corp., First Lien Secured Revolving Loan, Floor 1.00%, Spread SF plus 6.00%, Rate 7.60%, Due 1/21/2027 | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:NPAVLessorCorp.Member | whf:NPAVLessorCorp.Member | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Ending Fair Value | $ (16) | $ (16) | ||||||||
Investment, Identifier [Axis]: NPAV Lessor Corp., First Lien Secured Term Loan, Floor 1.00%, Spread SF plus 6.00%, Rate 7.60%, Due 1/21/2027 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 8,791 | $ 8,791 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:NPAVLessorCorp.Member | whf:NPAVLessorCorp.Member | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Ending Fair Value | $ 8,588 | $ 8,588 | ||||||||
Investment, Identifier [Axis]: Naviga Inc First Lien Secured Revolving Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 267 | $ 168 | $ 267 | $ 168 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:NavigaIncMember | whf:NavigaIncMember | whf:NavigaIncMember | whf:NavigaIncMember | ||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||
Beginning Fair Value | $ 169 | |||||||||
Ending Fair Value | $ 261 | $ 169 | 261 | $ 169 | ||||||
Investment, Identifier [Axis]: Naviga Inc First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 3,184 | $ 3,195 | $ 3,184 | $ 3,195 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:NavigaIncMember | whf:NavigaIncMember | whf:NavigaIncMember | whf:NavigaIncMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 3,213 | |||||||||
Ending Fair Value | $ 3,125 | $ 3,213 | 3,125 | $ 3,213 | ||||||
Investment, Identifier [Axis]: Nelson Worldwide, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 9,976 | $ 9,976 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:NelsonWorldwideLLCMember | whf:NelsonWorldwideLLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | 9,826 | |||||||||
Ending Fair Value | $ 9,826 | $ 9,826 | ||||||||
Investment, Identifier [Axis]: PFB Holdco, Inc Class A Units | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 423 | $ 423 | $ 423 | $ 423 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:PFBHoldcoIncMember | whf:PFBHoldcoIncMember | whf:PFBHoldcoIncMember | whf:PFBHoldcoIncMember | ||||||
Investment type | whf:ClassAUnitsMember | whf:ClassAUnitsMember | whf:ClassAUnitsMember | whf:ClassAUnitsMember | ||||||
Beginning Fair Value | $ 427 | |||||||||
Ending Fair Value | $ 603 | $ 603 | $ 427 | |||||||
Investment, Identifier [Axis]: PFB Holdco, Inc First Lien Secured Revolving Loan Floor 2.45 | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:PFBHoldcoIncMember | whf:PFBHoldcoIncMember | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Investment, Identifier [Axis]: PFB Holdco, Inc First Lien Secured Revolving Loan Floor 3.25 | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:PFBHoldcoIncMember | whf:PFBHoldcoIncMember | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Investment, Identifier [Axis]: PFB Holdco, Inc First Lien Secured Term Loan CDOR | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 6,889 | $ 6,889 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:PFBHoldcoIncMember | whf:PFBHoldcoIncMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Ending Fair Value | $ 6,382 | $ 6,382 | ||||||||
Investment, Identifier [Axis]: PFB Holdco, Inc First Lien Secured Term Loan Floor 2.45 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 6,923 | $ 6,923 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:PFBHoldcoIncMember | whf:PFBHoldcoIncMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | 6,998 | |||||||||
Ending Fair Value | $ 6,998 | $ 6,998 | ||||||||
Investment, Identifier [Axis]: PFB Holdco, Inc First Lien Secured Term Loan Floor 3.25 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 2,154 | $ 2,154 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:PFBHoldcoIncMember | whf:PFBHoldcoIncMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | $ 2,154 | |||||||||
Ending Fair Value | $ 2,154 | $ 2,154 | ||||||||
Investment, Identifier [Axis]: PFB Holdco, Inc. First Lien Secured Revolving Loan CDOR | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:PFBHoldcoIncMember | whf:PFBHoldcoIncMember | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Ending Fair Value | $ 2 | $ 2 | ||||||||
Investment, Identifier [Axis]: PFB Holdco, Inc. First Lien Secured Revolving Loan LIBOR | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:PFBHoldcoIncMember | whf:PFBHoldcoIncMember | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Ending Fair Value | $ 1 | $ 1 | ||||||||
Investment, Identifier [Axis]: PFB Holdco, Inc. First Lien Secured Term Loan LIBOR | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 2,144 | $ 2,144 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:PFBHoldcoIncMember | whf:PFBHoldcoIncMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Ending Fair Value | $ 2,154 | $ 2,154 | ||||||||
Investment, Identifier [Axis]: PG Dental New Jersey Parent, LLC First Lien Secured Revolving Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 347 | $ 689 | $ 347 | $ 689 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:PGDentalNewJerseyParentLLCMember | whf:PGDentalNewJerseyParentLLCMember | whf:PGDentalNewJerseyParentLLCMember | whf:PGDentalNewJerseyParentLLCMember | ||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||
Beginning Fair Value | $ 631 | |||||||||
Ending Fair Value | $ 308 | $ 631 | 308 | $ 631 | ||||||
Investment, Identifier [Axis]: PG Dental New Jersey Parent, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 14,640 | $ 15,178 | $ 14,640 | $ 15,178 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:PGDentalNewJerseyParentLLCMember | whf:PGDentalNewJerseyParentLLCMember | whf:PGDentalNewJerseyParentLLCMember | whf:PGDentalNewJerseyParentLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 14,212 | |||||||||
Ending Fair Value | $ 13,807 | $ 14,212 | $ 13,807 | $ 14,212 | ||||||
Investment, Identifier [Axis]: PPS CR Acquisition, Inc First Lien Secured Delayed Draw Loan | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:PPSCRAcquisitionIncMember | whf:PPSCRAcquisitionIncMember | ||||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||||
Ending Fair Value | $ (1) | $ (1) | ||||||||
Investment, Identifier [Axis]: PPS CR Acquisition, Inc First Lien Secured Revolving Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 103 | $ 103 | $ 103 | $ 103 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:PPSCRAcquisitionIncMember | whf:PPSCRAcquisitionIncMember | whf:PPSCRAcquisitionIncMember | whf:PPSCRAcquisitionIncMember | ||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||
Beginning Fair Value | $ 113 | |||||||||
Ending Fair Value | $ 63 | $ 113 | 63 | $ 113 | ||||||
Investment, Identifier [Axis]: PPS CR Acquisition, Inc First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 13,942 | $ 10,924 | $ 13,942 | $ 10,924 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:PPSCRAcquisitionIncMember | whf:PPSCRAcquisitionIncMember | whf:PPSCRAcquisitionIncMember | whf:PPSCRAcquisitionIncMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 10,975 | |||||||||
Ending Fair Value | $ 13,835 | $ 10,975 | 13,835 | $ 10,975 | ||||||
Investment, Identifier [Axis]: PS Lightwave, Inc., First Lien Secured Delayed Draw Loan, Floor 1.50%, Spread L plus 6.75%, Rate 8.25%, Due 3/10/2025 | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:PSLightwaveInc.Member | whf:PSLightwaveInc.Member | ||||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||||
Beginning Fair Value | 5 | |||||||||
Ending Fair Value | $ 5 | $ 5 | ||||||||
Investment, Identifier [Axis]: PS Lightwave, Inc., First Lien Secured Term Loan, Floor 1.50%, Spread L plus 6.75%, Rate 8.25%, Due 3/10/2025 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 7,207 | $ 7,207 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:PSLightwaveInc.Member | whf:PSLightwaveInc.Member | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | 7,230 | |||||||||
Ending Fair Value | $ 7,230 | $ 7,230 | ||||||||
Investment, Identifier [Axis]: Patagonia Hold co Llc First Lien Secured Term Loans | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 12,040 | $ 12,040 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:PatagoniaHoldcoLLCMember | whf:PatagoniaHoldcoLLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Ending Fair Value | $ 11,993 | $ 11,993 | ||||||||
Investment, Identifier [Axis]: Pennsylvania Machine Works, LLC, First Lien Secured Term Loan, Floor 1.00%, Spread SF plus 6.25%, Rate 8.57%, Due 3/8/27 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 6,833 | $ 6,833 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:PennsylvaniaMachineWorksLLCMember | whf:PennsylvaniaMachineWorksLLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Ending Fair Value | $ 6,925 | $ 6,925 | ||||||||
Investment, Identifier [Axis]: PlayMonster LLC First Lien Secured Delayed Draw Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 221 | $ 221 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | PlayMonster LLC | PlayMonster LLC | ||||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||||
Beginning Fair Value | $ (828) | |||||||||
Ending Fair Value | $ (828) | $ (828) | ||||||||
Investment, Identifier [Axis]: PlayMonster LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 5,894 | $ 5,894 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | PlayMonster LLC | PlayMonster LLC | PlayMonster LLC | PlayMonster LLC | ||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Dividends and interest included in income | $ 13 | |||||||||
Beginning Fair Value | 3,900 | |||||||||
Purchases | 1,088 | |||||||||
Sales | $ (1,088) | |||||||||
Ending Fair Value | $ 3,900 | $ 3,900 | ||||||||
Investment, Identifier [Axis]: Playmonster Group Equity Inc Common Equity | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:PlaymonsterGroupLLCMember | whf:PlaymonsterGroupLLCMember | ||||||||
Investment type | Common Stock | Common Stock | ||||||||
Purchases | $ 460 | |||||||||
Net Change in Unrealized Appreciation (Depreciation) | $ (460) | |||||||||
Investment, Identifier [Axis]: Playmonster Group Equity Inc Preferred Equity | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:PlaymonsterGroupLLCMember | whf:PlaymonsterGroupLLCMember | ||||||||
Investment type | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember | ||||||||
Purchases | $ 3,600 | |||||||||
Net Change in Unrealized Appreciation (Depreciation) | (1,501) | |||||||||
Ending Fair Value | $ 2,099 | 2,099 | ||||||||
Investment, Identifier [Axis]: Playmonster Group Equity, Inc Common Stock | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 460 | $ 460 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:PlaymonsterGroupEquityIncMember | whf:PlaymonsterGroupEquityIncMember | ||||||||
Investment type | Common Stock | Common Stock | ||||||||
Investment, Identifier [Axis]: Playmonster Group Equity, Inc. Preferred Stock | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 3,600 | $ 3,600 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:PlaymonsterGroupEquityIncMember | whf:PlaymonsterGroupEquityIncMember | ||||||||
Investment type | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember | ||||||||
Ending Fair Value | $ 2,099 | $ 2,099 | ||||||||
Investment, Identifier [Axis]: Playmonster Group LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 3,565 | $ 3,565 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:PlaymonsterGroupLLCMember | whf:PlaymonsterGroupLLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Dividends and interest included in income | $ 215 | |||||||||
Purchases | 3,565 | |||||||||
Net Change in Unrealized Appreciation (Depreciation) | (56) | |||||||||
Ending Fair Value | $ 3,509 | 3,509 | ||||||||
Investment, Identifier [Axis]: Potpourri Group, Inc First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 16,383 | $ 16,955 | $ 16,383 | $ 16,955 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:PotpourriGroupIncMember | whf:PotpourriGroupIncMember | whf:PotpourriGroupIncMember | whf:PotpourriGroupIncMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 17,148 | |||||||||
Ending Fair Value | $ 16,513 | $ 17,148 | 16,513 | $ 17,148 | ||||||
Investment, Identifier [Axis]: Poultry Holdings LLC (HPP), First Lien Secured Term Loan, Floor 1.00%, Spread L plus 7.25%, Rate 8.25% (6.75% Cash + 1.50% PIK), Due 6/28/225 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 7,117 | $ 7,676 | $ 7,117 | $ 7,676 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:PoultryHoldingsLLCMember | whf:PoultryHoldingsLLCMember | whf:PoultryHoldingsLLCMember | whf:PoultryHoldingsLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 6,993 | |||||||||
Ending Fair Value | $ 6,914 | $ 6,993 | 6,914 | $ 6,993 | ||||||
Investment, Identifier [Axis]: Project Castle, Inc First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 7,521 | $ 7,521 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:ProjectCastleIncMember | whf:ProjectCastleIncMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Ending Fair Value | $ 7,541 | $ 7,541 | ||||||||
Investment, Identifier [Axis]: Quest Events, LLC Preferred Units | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 331 | $ 317 | $ 331 | $ 317 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:QuestEventsLLCMember | whf:QuestEventsLLCMember | whf:QuestEventsLLCMember | whf:QuestEventsLLCMember | ||||||
Investment type | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | ||||||
Ending Fair Value | $ 60 | $ 60 | ||||||||
Investment, Identifier [Axis]: Quest Events, LLC, First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 12/28/2024 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 464 | $ 925 | $ 464 | $ 925 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:QuestEventsLLCMember | whf:QuestEventsLLCMember | whf:QuestEventsLLCMember | whf:QuestEventsLLCMember | ||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||
Beginning Fair Value | $ 760 | |||||||||
Ending Fair Value | $ 424 | $ 760 | 424 | $ 760 | ||||||
Investment, Identifier [Axis]: Quest Events, LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 12/28/2024 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 11,838 | $ 11,848 | $ 11,838 | $ 11,848 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:QuestEventsLLCMember | whf:QuestEventsLLCMember | whf:QuestEventsLLCMember | whf:QuestEventsLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 9,729 | |||||||||
Ending Fair Value | $ 11,317 | $ 9,729 | 11,317 | $ 9,729 | ||||||
Investment, Identifier [Axis]: RCKC Acquisitions LLC , First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.25%, Due 12/31/2026 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 2,967 | $ 2,967 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:RCKCAcquisitionsLLCMember | whf:RCKCAcquisitionsLLCMember | whf:RCKCAcquisitionsLLCMember | whf:RCKCAcquisitionsLLCMember | ||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||
Beginning Fair Value | $ (5) | |||||||||
Ending Fair Value | $ 2,969 | $ (5) | 2,969 | $ (5) | ||||||
Investment, Identifier [Axis]: RCKC Acquisitions LLC , First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.25%, Due 12/31/2026 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 526 | $ 804 | $ 526 | $ 804 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:RCKCAcquisitionsLLCMember | whf:RCKCAcquisitionsLLCMember | whf:RCKCAcquisitionsLLCMember | whf:RCKCAcquisitionsLLCMember | ||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||
Beginning Fair Value | $ 814 | |||||||||
Ending Fair Value | $ 525 | $ 814 | 525 | $ 814 | ||||||
Investment, Identifier [Axis]: RCKC Acquisitions LLC , First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.25%, Due 12/312026 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 11,018 | $ 11,074 | $ 11,018 | $ 11,074 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:RCKCAcquisitionsLLCMember | whf:RCKCAcquisitionsLLCMember | whf:RCKCAcquisitionsLLCMember | whf:RCKCAcquisitionsLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 11,151 | |||||||||
Ending Fair Value | $ 11,011 | $ 11,151 | 11,011 | $ 11,151 | ||||||
Investment, Identifier [Axis]: RLJ Pro-Vac, Inc. First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 8,600 | $ 8,600 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:RLJPro-VacInc.Member | whf:RLJPro-VacInc.Member | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | 8,600 | |||||||||
Ending Fair Value | $ 8,600 | $ 8,600 | ||||||||
Investment, Identifier [Axis]: RLJ Pro-Vac, Inc. First Lien Secured Term Loan First Lien Secured Revolving Loan | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:RLJPro-VacInc.Member | whf:RLJPro-VacInc.Member | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Investment, Identifier [Axis]: Road Safety Services, First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 4,017 | $ 4,017 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:RoadSafetyServicesIncMember | whf:RoadSafetyServicesIncMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | 4,017 | |||||||||
Ending Fair Value | $ 4,017 | $ 4,017 | ||||||||
Investment, Identifier [Axis]: Road Safety Services, Inc., First Lien Secured Revolving Loan, Floor 3.25%, Spread P plus 5.50%, Rate 8.75%, Due 9/18/2023 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 489 | $ 489 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:RoadSafetyServicesIncMember | whf:RoadSafetyServicesIncMember | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Beginning Fair Value | 501 | |||||||||
Ending Fair Value | $ 501 | $ 501 | ||||||||
Investment, Identifier [Axis]: Road Safety Services, Inc., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.50%, Rate 7.50%, Due 3/18/2025 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 8,534 | $ 6,340 | $ 8,534 | $ 6,340 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:RoadSafetyServicesIncMember | whf:RoadSafetyServicesIncMember | whf:RoadSafetyServicesIncMember | whf:RoadSafetyServicesIncMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 6,405 | |||||||||
Ending Fair Value | $ 8,625 | $ 6,405 | 8,625 | $ 6,405 | ||||||
Investment, Identifier [Axis]: Ross-Simons Topco, LP Preferred Units | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 514 | $ 600 | $ 514 | $ 600 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:Ross-SimonsTopcoLPMember | whf:Ross-SimonsTopcoLPMember | whf:Ross-SimonsTopcoLPMember | whf:Ross-SimonsTopcoLPMember | ||||||
Investment type | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | ||||||
Beginning Fair Value | $ 786 | |||||||||
Ending Fair Value | $ 816 | $ 786 | $ 816 | $ 786 | ||||||
Investment, Identifier [Axis]: SFS Global Holding Company Warrants | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:SFSGlobalHoldingCompanyMember | whf:SFSGlobalHoldingCompanyMember | whf:SFSGlobalHoldingCompanyMember | whf:SFSGlobalHoldingCompanyMember | ||||||
Investment type | Warrant | Warrant | Warrant | Warrant | ||||||
Investment, Identifier [Axis]: Sigue Corporation Warrants | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 2,890 | $ 2,890 | $ 2,890 | $ 2,890 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:SigueCorporationMember | whf:SigueCorporationMember | whf:SigueCorporationMember | whf:SigueCorporationMember | ||||||
Investment type | Warrant | Warrant | Warrant | Warrant | ||||||
Beginning Fair Value | $ 3,492 | |||||||||
Ending Fair Value | $ 3,823 | $ 3,492 | 3,823 | $ 3,492 | ||||||
Investment, Identifier [Axis]: Sklar Holdings, Inc First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 7,292 | $ 7,295 | $ 7,292 | $ 7,295 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:SklarHoldingsIncMember | whf:SklarHoldingsIncMember | whf:SklarHoldingsIncMember | whf:SklarHoldingsIncMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 7,020 | |||||||||
Ending Fair Value | $ 6,695 | $ 7,020 | $ 6,695 | $ 7,020 | ||||||
Investment, Identifier [Axis]: Sleep OpCo LLC First Lien Secured Revolving Loan | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:SleepOpCoLLCMember | whf:SleepOpCoLLCMember | whf:SleepOpCoLLCMember | whf:SleepOpCoLLCMember | ||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||
Ending Fair Value | $ 10 | $ 10 | ||||||||
Investment, Identifier [Axis]: Sleep OpCo LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 20,555 | $ 19,651 | $ 20,555 | $ 19,651 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:SleepOpCoLLCMember | whf:SleepOpCoLLCMember | whf:SleepOpCoLLCMember | whf:SleepOpCoLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 19,645 | |||||||||
Ending Fair Value | $ 20,630 | $ 19,645 | 20,630 | $ 19,645 | ||||||
Investment, Identifier [Axis]: Smalto Inc., First Lien Secured Revolving Loan, Floor 1.00%, Spread E plus 6.00%, Rate 7.25%, Due 4/29/27 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 437 | $ 437 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:SmaltoInc.Member | whf:SmaltoInc.Member | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Ending Fair Value | $ 396 | $ 396 | ||||||||
Investment, Identifier [Axis]: Smalto Inc., First Lien Secured Revolving Loan, Floor 1.00%, Spread SF plus 6.00%, Rate 7.25%, Due 4/29/27 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 17 | $ 17 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:SmaltoInc.Member | whf:SmaltoInc.Member | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Ending Fair Value | $ 17 | $ 17 | ||||||||
Investment, Identifier [Axis]: Smalto Inc., First Lien Secured Term Loan, Floor 1.00%, Spread E plus 6.25%, Rate 7.25%, Due 4/28/28 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 6,876 | $ 6,876 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:SmaltoInc.Member | whf:SmaltoInc.Member | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Ending Fair Value | $ 6,364 | $ 6,364 | ||||||||
Investment, Identifier [Axis]: Smalto Inc., First Lien Secured Term Loan, Floor 1.00%, Spread SF plus 6.00%, Rate 7.18%, Due 4/28/28 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 995 | $ 995 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:SmaltoInc.Member | whf:SmaltoInc.Member | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Ending Fair Value | $ 996 | $ 996 | ||||||||
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc Class A Common Stock | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 1,941 | $ 1,941 | $ 1,941 | $ 1,941 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:SnapFitnessHoldingsIncMember | whf:SnapFitnessHoldingsIncMember | whf:SnapFitnessHoldingsIncMember | whf:SnapFitnessHoldingsIncMember | ||||||
Investment type | us-gaap:CommonClassAMember | us-gaap:CommonClassAMember | us-gaap:CommonClassAMember | us-gaap:CommonClassAMember | ||||||
Beginning Fair Value | $ 188 | |||||||||
Ending Fair Value | $ 157 | $ 188 | 157 | $ 188 | ||||||
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc First Lien Secured Term Loan C | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 1,265 | $ 1,265 | $ 1,265 | $ 1,265 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:SnapFitnessHoldingsIncMember | whf:SnapFitnessHoldingsIncMember | whf:SnapFitnessHoldingsIncMember | whf:SnapFitnessHoldingsIncMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanCMember | whf:FirstLienSecuredTermLoanCMember | whf:FirstLienSecuredTermLoanCMember | whf:FirstLienSecuredTermLoanCMember | ||||||
Beginning Fair Value | $ 1,219 | |||||||||
Ending Fair Value | $ 1,084 | $ 1,219 | 1,084 | $ 1,219 | ||||||
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc Warrants | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 793 | $ 793 | $ 793 | $ 793 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:SnapFitnessHoldingsIncMember | whf:SnapFitnessHoldingsIncMember | whf:SnapFitnessHoldingsIncMember | whf:SnapFitnessHoldingsIncMember | ||||||
Investment type | Warrant | Warrant | Warrant | Warrant | ||||||
Beginning Fair Value | $ 76 | |||||||||
Ending Fair Value | $ 64 | $ 76 | $ 64 | $ 76 | ||||||
Investment, Identifier [Axis]: Solar Holdings Bidco Limited First Lien Secured Delayed Draw Loan Interest Rate 8.94 | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | Solar Holdings Bidco Limited | Solar Holdings Bidco Limited | ||||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||||
Ending Fair Value | $ (10) | $ (10) | ||||||||
Investment, Identifier [Axis]: Solar Holdings Bidco Limited First Lien Secured Delayed Draw Loan Interest Rate 9.74 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 51 | $ 51 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | Solar Holdings Bidco Limited | Solar Holdings Bidco Limited | ||||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||||
Ending Fair Value | $ 51 | $ 51 | ||||||||
Investment, Identifier [Axis]: Solar Holdings Bidco Limited First Lien Secured Term Loan CDOR | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 2,726 | $ 2,726 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | Solar Holdings Bidco Limited | Solar Holdings Bidco Limited | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Ending Fair Value | $ 2,704 | $ 2,704 | ||||||||
Investment, Identifier [Axis]: Solar Holdings Bidco Limited First Lien Secured Term Loan SF | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 2,706 | $ 2,706 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | Solar Holdings Bidco Limited | Solar Holdings Bidco Limited | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Ending Fair Value | $ 2,706 | $ 2,706 | ||||||||
Investment, Identifier [Axis]: Solar Holdings Bidco Limited First Lien Secured Term Loan SONIA | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 182 | $ 182 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | Solar Holdings Bidco Limited | Solar Holdings Bidco Limited | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Ending Fair Value | $ 184 | $ 184 | ||||||||
Investment, Identifier [Axis]: Source Code Holdings, LLC , First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.50%, Rate 7.50%, Due 7/30/2027 | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:SourceCodeHoldingsLLCMember | whf:SourceCodeHoldingsLLCMember | ||||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||||
Beginning Fair Value | 1 | |||||||||
Ending Fair Value | $ 1 | $ 1 | ||||||||
Investment, Identifier [Axis]: Source Code Holdings, LLC , First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.50%, Rate 7.50%, Due 7/30/2027 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 7,487 | $ 7,487 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:SourceCodeHoldingsLLCMember | whf:SourceCodeHoldingsLLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | $ 7,489 | |||||||||
Ending Fair Value | $ 7,489 | $ 7,489 | ||||||||
Investment, Identifier [Axis]: Source Code Holdings, LLC First Lien Secured Delayed Draw Loan | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:SourceCodeHoldingsLLCMember | whf:SourceCodeHoldingsLLCMember | whf:SourceCodeHoldingsLLCMember | whf:SourceCodeHoldingsLLCMember | ||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||
Ending Fair Value | $ 21 | $ 21 | ||||||||
Investment, Identifier [Axis]: Source Code Holdings, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 14,899 | $ 7,487 | $ 14,899 | $ 7,487 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:SourceCodeHoldingsLLCMember | whf:SourceCodeHoldingsLLCMember | whf:SourceCodeHoldingsLLCMember | whf:SourceCodeHoldingsLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 7,489 | |||||||||
Ending Fair Value | $ 14,970 | $ 7,489 | 14,970 | $ 7,489 | ||||||
Investment, Identifier [Axis]: Stella and Chewy's LLC, First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.75%, Rate 7.75%, Due 12/16/2025 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 1,354 | $ 1,877 | $ 1,354 | $ 1,877 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:StellaandChewysLLCMember | whf:StellaandChewysLLCMember | whf:StellaandChewysLLCMember | whf:StellaandChewysLLCMember | ||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||
Beginning Fair Value | $ 1,697 | |||||||||
Ending Fair Value | $ 1,326 | $ 1,697 | 1,326 | $ 1,697 | ||||||
Investment, Identifier [Axis]: Stella and Chewy's LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.75%, Rate 7.75%, Due 12/16/2025 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 3,826 | $ 5,228 | $ 3,826 | $ 5,228 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:StellaandChewysLLCMember | whf:StellaandChewysLLCMember | whf:StellaandChewysLLCMember | whf:StellaandChewysLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 4,967 | |||||||||
Ending Fair Value | $ 3,758 | $ 4,967 | 3,758 | $ 4,967 | ||||||
Investment, Identifier [Axis]: Sunless, Inc First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 2,053 | $ 2,053 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:SunlessInc.Member | whf:SunlessInc.Member | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Ending Fair Value | $ 2,063 | $ 2,063 | ||||||||
Investment, Identifier [Axis]: Sunless, Inc., First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 8/13/2024 | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:SunlessInc.Member | whf:SunlessInc.Member | whf:SunlessIncMember | whf:SunlessIncMember | ||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||
Beginning Fair Value | $ 14 | |||||||||
Ending Fair Value | $ 7 | $ 14 | 7 | $ 14 | ||||||
Investment, Identifier [Axis]: Sunless, Inc., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 8/13/2024 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 3,639 | $ 4,185 | $ 3,639 | $ 4,185 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:SunlessInc.Member | whf:SunlessInc.Member | whf:SunlessIncMember | whf:SunlessIncMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 4,259 | |||||||||
Ending Fair Value | $ 3,691 | $ 4,259 | 3,691 | $ 4,259 | ||||||
Investment, Identifier [Axis]: Sure Fit Home Products, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 4,828 | $ 4,828 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:SureFitHomeProductsLLCMember | whf:SureFitHomeProductsLLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | 4,372 | |||||||||
Ending Fair Value | $ 4,372 | $ 4,372 | ||||||||
Investment, Identifier [Axis]: TOUR Intermediate Holdings, LLC, First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.50%, Rate 7.50%, Due 5/15/2025 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 2,493 | $ 2,600 | $ 2,493 | $ 2,600 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:TOURIntermediateHoldingsLLCMember | whf:TOURIntermediateHoldingsLLCMember | whf:TOURIntermediateHoldingsLLCMember | whf:TOURIntermediateHoldingsLLCMember | ||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||
Beginning Fair Value | $ 2,616 | |||||||||
Ending Fair Value | $ 2,505 | $ 2,616 | 2,505 | $ 2,616 | ||||||
Investment, Identifier [Axis]: TOUR Intermediate Holdings, LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.50%, Rate 7.50%, Due 5/15/2025 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 3,150 | $ 7,343 | $ 3,150 | $ 7,343 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:TOURIntermediateHoldingsLLCMember | whf:TOURIntermediateHoldingsLLCMember | whf:TOURIntermediateHoldingsLLCMember | whf:TOURIntermediateHoldingsLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 7,438 | |||||||||
Ending Fair Value | $ 3,182 | $ 7,438 | 3,182 | $ 7,438 | ||||||
Investment, Identifier [Axis]: Team Car Care Holdings, First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 14,532 | $ 15,193 | $ 14,532 | $ 15,193 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:TeamCarCareHoldingsLLCMember | whf:TeamCarCareHoldingsLLCMember | whf:TeamCarCareHoldingsLLCMember | whf:TeamCarCareHoldingsLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 15,286 | |||||||||
Ending Fair Value | $ 14,594 | $ 15,286 | $ 14,594 | $ 15,286 | ||||||
Investment, Identifier [Axis]: Telestream Holdings Corporation First Lien Secured Delayed Draw Loan | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | Telestream Holdings Corporation | Telestream Holdings Corporation | ||||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||||
Investment, Identifier [Axis]: Telestream Holdings Corporation First Lien Secured Revolving Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 909 | $ 517 | $ 909 | $ 517 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | Telestream Holdings Corporation | Telestream Holdings Corporation | Telestream Holdings Corporation | Telestream Holdings Corporation | ||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||
Beginning Fair Value | $ 549 | |||||||||
Ending Fair Value | $ 935 | $ 549 | 935 | $ 549 | ||||||
Investment, Identifier [Axis]: Telestream Holdings Corporation First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 15,570 | $ 14,713 | $ 15,570 | $ 14,713 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | Telestream Holdings Corporation | Telestream Holdings Corporation | Telestream Holdings Corporation | Telestream Holdings Corporation | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 15,079 | |||||||||
Ending Fair Value | $ 15,874 | $ 15,079 | 15,874 | $ 15,079 | ||||||
Investment, Identifier [Axis]: Tensar Corporation First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 6,797 | $ 6,797 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:TensarCorporationMember | whf:TensarCorporationMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | 7,069 | |||||||||
Ending Fair Value | $ 7,069 | $ 7,069 | ||||||||
Investment, Identifier [Axis]: Tensar Corporation, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.75%, Rate 7.75%, Due 8/20/2025 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 6,797 | $ 6,797 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:TensarCorporationMember | whf:TensarCorporationMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | 7,069 | |||||||||
Ending Fair Value | $ 7,069 | $ 7,069 | ||||||||
Investment, Identifier [Axis]: The Kyjen Company, LLC First Lien Secured Revolving Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 669 | $ 380 | $ 669 | $ 380 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:TheKyjenCompanyLLCMember | whf:TheKyjenCompanyLLCMember | whf:TheKyjenCompanyLLCMember | whf:TheKyjenCompanyLLCMember | ||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||
Beginning Fair Value | $ 390 | |||||||||
Ending Fair Value | $ 632 | $ 390 | 632 | $ 390 | ||||||
Investment, Identifier [Axis]: The Kyjen Company, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 11,228 | $ 11,257 | $ 11,228 | $ 11,257 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:TheKyjenCompanyLLCMember | whf:TheKyjenCompanyLLCMember | whf:TheKyjenCompanyLLCMember | whf:TheKyjenCompanyLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 11,383 | |||||||||
Ending Fair Value | $ 10,782 | $ 11,383 | 10,782 | $ 11,383 | ||||||
Investment, Identifier [Axis]: Token Buyer, Inc First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 6,040 | $ 6,040 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:TokenBuyerIncMember | whf:TokenBuyerIncMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Ending Fair Value | $ 6,003 | $ 6,003 | ||||||||
Investment, Identifier [Axis]: Trimlite Buyer LLC First Lien Secured Revolving Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 161 | $ 161 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:TrimliteBuyerLLCMember | whf:TrimliteBuyerLLCMember | ||||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||||
Beginning Fair Value | 161 | |||||||||
Ending Fair Value | $ 161 | $ 161 | ||||||||
Investment, Identifier [Axis]: Trimlite Buyer LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 17,681 | $ 17,975 | $ 17,681 | $ 17,975 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:TrimliteBuyerLLCMember | whf:TrimliteBuyerLLCMember | whf:TrimliteBuyerLLCMember | whf:TrimliteBuyerLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 17,841 | |||||||||
Ending Fair Value | $ 16,175 | $ 17,841 | 16,175 | $ 17,841 | ||||||
Investment, Identifier [Axis]: True Blue Car Wash, LLC First Lien Secured Delayed Draw Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 4,124 | $ 3,073 | $ 4,124 | $ 3,073 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:TrueBlueCarWashLLCMember | whf:TrueBlueCarWashLLCMember | whf:TrueBlueCarWashLLCMember | whf:TrueBlueCarWashLLCMember | ||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||
Beginning Fair Value | $ 3,098 | |||||||||
Ending Fair Value | $ 4,103 | $ 3,098 | 4,103 | $ 3,098 | ||||||
Investment, Identifier [Axis]: True Blue Car Wash, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 9,876 | $ 8,087 | $ 9,876 | $ 8,087 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:TrueBlueCarWashLLCMember | whf:TrueBlueCarWashLLCMember | whf:TrueBlueCarWashLLCMember | whf:TrueBlueCarWashLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 8,130 | |||||||||
Ending Fair Value | $ 9,898 | $ 8,130 | 9,898 | $ 8,130 | ||||||
Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Secured Revolving Loan, Floor 3.25%, Spread P plus 5.00%, Rate 8.25%, Due 9/2/2026 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 21 | $ 84 | $ 21 | $ 84 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:TurnberrySolutionsInc.Member | whf:TurnberrySolutionsInc.Member | whf:TurnberrySolutionsInc.Member | whf:TurnberrySolutionsInc.Member | ||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||
Beginning Fair Value | $ 85 | |||||||||
Ending Fair Value | $ 17 | $ 85 | 17 | $ 85 | ||||||
Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 9/2/2026 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 6,008 | $ 5,689 | $ 6,008 | $ 5,689 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:TurnberrySolutionsInc.Member | whf:TurnberrySolutionsInc.Member | whf:TurnberrySolutionsInc.Member | whf:TurnberrySolutionsInc.Member | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 5,684 | |||||||||
Ending Fair Value | $ 5,973 | $ 5,684 | 5,973 | $ 5,684 | ||||||
Investment, Identifier [Axis]: Unleashed Brands, LLC, First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.56%, Rate 7.17%, Due 11/19/2026 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 5,091 | $ 5,083 | $ 5,091 | $ 5,083 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:UnleashedBrandsLLCMember | whf:UnleashedBrandsLLCMember | whf:UnleashedBrandsLLCMember | whf:UnleashedBrandsLLCMember | ||||||
Investment type | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||||
Beginning Fair Value | $ 5,082 | |||||||||
Ending Fair Value | $ 5,151 | $ 5,082 | $ 5,151 | $ 5,082 | ||||||
Investment, Identifier [Axis]: Unleashed Brands, LLC, First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.56%, Rate 7.17%, Due 11/19/2026 | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:UnleashedBrandsLLCMember | whf:UnleashedBrandsLLCMember | whf:UnleashedBrandsLLCMember | whf:UnleashedBrandsLLCMember | ||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||
Ending Fair Value | $ 6 | $ 6 | ||||||||
Investment, Identifier [Axis]: Unleashed Brands, LLC, First lien Secured Term Loan, Floor 1.00%, Spread L plus 5.50%, Rate 7.17%, Due 11/19/2026 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 3,854 | $ 3,848 | $ 3,854 | $ 3,848 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:UnleashedBrandsLLCMember | whf:UnleashedBrandsLLCMember | whf:UnleashedBrandsLLCMember | whf:UnleashedBrandsLLCMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 3,848 | |||||||||
Ending Fair Value | $ 3,887 | $ 3,848 | $ 3,887 | $ 3,848 | ||||||
Investment, Identifier [Axis]: WH Lessor Corp., First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 12/26/2024 | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:JuniperLandscapingHoldingsLLCMember | whf:JuniperLandscapingHoldingsLLCMember | whf:WHLessorCorpMember | whf:WHLessorCorpMember | ||||||
Investment type | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||||
Beginning Fair Value | $ 6 | |||||||||
Ending Fair Value | $ 5 | $ 6 | 5 | $ 6 | ||||||
Investment, Identifier [Axis]: WH Lessor Corp., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 12/26/2024 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 7,412 | $ 6,780 | $ 7,412 | $ 6,780 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:JuniperLandscapingHoldingsLLCMember | whf:JuniperLandscapingHoldingsLLCMember | whf:WHLessorCorpMember | whf:WHLessorCorpMember | ||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||
Beginning Fair Value | $ 6,866 | |||||||||
Ending Fair Value | $ 7,489 | $ 6,866 | $ 7,489 | $ 6,866 | ||||||
Investment, Identifier [Axis]: WHF STRS Ohio Senior Loan Fund LLC Equity | ||||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:WHFSTRSOhioSeniorLoanFundLLCMember | whf:WHFSTRSOhioSeniorLoanFundLLCMember | whf:WHFSTRSOhioSeniorLoanFundLLCMember | whf:WHFSTRSOhioSeniorLoanFundLLCMember | ||||||
Investment type | Equity (excluding STRS JV) | Equity (excluding STRS JV) | Equity (excluding STRS JV) | Equity (excluding STRS JV) | ||||||
Dividends and interest included in income | $ 5,042 | $ 4,907 | ||||||||
Beginning Fair Value | 15,607 | 10,167 | 10,167 | |||||||
Purchases | 5,000 | 4,732 | ||||||||
Net Change in Unrealized Appreciation (Depreciation) | 1,459 | 708 | ||||||||
Ending Fair Value | $ 22,066 | $ 15,607 | 22,066 | 15,607 | ||||||
Investment, Identifier [Axis]: WHF STRS Ohio Senior Loan Fund LLC Interests | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 20,000 | $ 15,000 | $ 20,000 | $ 15,000 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:WHFSTRSOhioSeniorLoanFundMember | whf:WHFSTRSOhioSeniorLoanFundMember | whf:WHFSTRSOhioSeniorLoanFundMember | whf:WHFSTRSOhioSeniorLoanFundMember | ||||||
Investment type | whf:LLCInterestsMember | whf:LLCInterestsMember | whf:LLCInterestsMember | whf:LLCInterestsMember | ||||||
Beginning Fair Value | $ 15,607 | |||||||||
Ending Fair Value | $ 22,066 | $ 15,607 | 22,066 | $ 15,607 | ||||||
Investment, Identifier [Axis]: WHF STRS Ohio Senior Loan Fund LLC Subordinated Note | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 80,000 | $ 60,000 | $ 80,000 | $ 60,000 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:WHFSTRSOhioSeniorLoanFundLLCMember | whf:WHFSTRSOhioSeniorLoanFundLLCMember | whf:WHFSTRSOhioSeniorLoanFundLLCMember | whf:WHFSTRSOhioSeniorLoanFundLLCMember | ||||||
Investment type | Subordinated Notes | Subordinated Notes | Subordinated Notes | Subordinated Notes | ||||||
Dividends and interest included in income | $ 4,339 | $ 3,307 | ||||||||
Beginning Fair Value | 60,000 | $ 41,073 | 41,073 | |||||||
Purchases | 20,000 | 18,927 | ||||||||
Ending Fair Value | $ 80,000 | $ 60,000 | 80,000 | 60,000 | ||||||
Investment, Identifier [Axis]: Westrock Coffee Company, LLC, First Lien Secured Term Loan, Floor 1.50%, Spread L plus 8.50%, Rate Westrock Coffee Company, LLC, Due 2/28/2025 | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 9,033 | $ 9,033 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:WestrockCoffeeCompanyLLCMember | whf:WestrockCoffeeCompanyLLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | 8,923 | |||||||||
Ending Fair Value | $ 8,923 | $ 8,923 | ||||||||
Investment, Identifier [Axis]: What If Holdings, LLC First Lien Secured Term Loan | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 18,609 | $ 18,609 | ||||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:WhatIfHoldingsLLCMember | whf:WhatIfHoldingsLLCMember | ||||||||
Investment type | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||||||
Beginning Fair Value | 18,759 | |||||||||
Ending Fair Value | $ 18,759 | $ 18,759 | ||||||||
Investment, Identifier [Axis]: What If Media Group, LLC Common Units | ||||||||||
Investments in and Advances to Affiliates [Line Items] | ||||||||||
Cost of investment | $ 851 | $ 850 | $ 851 | $ 850 | ||||||
Schedule of investments in and advances to affiliated and controlled persons | ||||||||||
Issuer name | whf:WhatIfMediaGroupLLCMember | whf:WhatIfMediaGroupLLCMember | whf:WhatIfMediaGroupLLCMember | whf:WhatIfMediaGroupLLCMember | ||||||
Investment type | whf:CommonUnitsMember | whf:CommonUnitsMember | whf:CommonUnitsMember | whf:CommonUnitsMember | ||||||
Beginning Fair Value | $ 1,398 | |||||||||
Ending Fair Value | $ 2,327 | $ 1,398 | $ 2,327 | $ 1,398 |
INVESTMENTS - WHF STRS Ohio Sen
INVESTMENTS - WHF STRS Ohio Senior Loan Fund LLC (Details) $ in Thousands | 1 Months Ended | 9 Months Ended | 12 Months Ended | |||||||
Mar. 11, 2022 USD ($) | Jul. 15, 2021 | Jul. 31, 2019 | Sep. 30, 2022 USD ($) company | Dec. 31, 2021 USD ($) | Mar. 10, 2022 USD ($) | Feb. 28, 2022 USD ($) | Jan. 27, 2021 USD ($) | Jul. 19, 2019 USD ($) | Jan. 14, 2019 USD ($) | |
Schedule of Investments [Line Items] | ||||||||||
Investments | $ 764,554 | $ 819,208 | ||||||||
Cost of investment | 773,406 | 831,960 | ||||||||
Available | 88,899 | 43,363 | ||||||||
Amortized Cost, credit facility | 430,992 | 475,958 | ||||||||
LIBOR or SOFR | Minimum [Member] | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Term of interest | 3 years | |||||||||
LIBOR or SOFR | Maximum [Member] | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Term of interest | 6 years | |||||||||
Subordinated Notes | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Investments | 167 | 167 | ||||||||
Cost of investment | 167 | 167 | ||||||||
Equity (excluding STRS JV) | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Investments | 48,059 | 38,159 | ||||||||
Cost of investment | $ 46,193 | $ 36,991 | ||||||||
STRS JV | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Combined investment commitment in joint venture | $ 125,000 | |||||||||
Investment commitment in joint venture | $ 100,000 | 75,000 | ||||||||
Increase in investment commitment in joint venture | $ 25,000 | |||||||||
Economic ownership (as a percent) | 66.67% | 60% | 66.67% | |||||||
Investments | $ 306,392 | $ 273,523 | ||||||||
Portfolio companies | company | 28 | |||||||||
Largest single investment | $ 20,086 | 23,483 | ||||||||
Five largest investments | 77,439 | 83,057 | ||||||||
STRS JV | STRS JV Credit Facility | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Maximum borrowing limit | $ 225,000 | 225,000 | 175,000 | $ 175,000 | $ 125,000 | |||||
Variable interest rate (as a percent) | 2.35% | |||||||||
Available | 168,750 | $ 131,250 | ||||||||
Borrowings greater than | $ 175,000 | |||||||||
Amortized Cost, credit facility | $ 151,127 | $ 146,782 | ||||||||
Effective interest rate (as a percent) | 3.30% | 2.50% | ||||||||
STRS JV | STRS JV Credit Facility | SOFR | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Variable interest rate (as a percent) | 2.50% | 2.50% | ||||||||
Borrowings greater than | $ 175,000 | |||||||||
STRS JV | STRS JV Credit Facility | CDOR | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Maximum borrowing limit | $ 175,000 | |||||||||
Variable interest rate (as a percent) | 2.35% | 2.35% | ||||||||
STRS JV | Subordinated Notes | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Investment commitment in joint venture | $ 80,000 | |||||||||
Cost of investment | $ 80,000 | $ 60,000 | ||||||||
STRS JV | Equity (excluding STRS JV) | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Investment commitment in joint venture | $ 20,000 | |||||||||
Cost of investment | $ 20,000 | $ 15,000 | ||||||||
STRS JV | STRS Ohio | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Investment commitment in joint venture | $ 50,000 | |||||||||
Economic ownership (as a percent) | 33.33% | 40% | 33.33% |
INVESTMENTS - STRS JVs individu
INVESTMENTS - STRS JVs individual Investments (Details) £ in Thousands, $ in Thousands, $ in Thousands | 9 Months Ended | 12 Months Ended | ||||
Sep. 30, 2022 USD ($) | Dec. 31, 2021 USD ($) | Sep. 30, 2022 CAD ($) | Sep. 30, 2022 GBP (£) | Dec. 31, 2021 CAD ($) | Dec. 31, 2020 USD ($) | |
Schedule of Investments [Line Items] | ||||||
Investment Owned, at Cost | $ 773,406 | $ 831,960 | ||||
Investment Owned, at Fair Value | 764,554 | $ 819,208 | ||||
Investment, Interest Rate, Paid in Kind | 1.50% | 1.50% | ||||
STRS JV | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LINCSystemsLLCMember | |||||
Investment Owned, at Cost | 285,614 | $ 260,472 | ||||
Investment Owned, at Fair Value | $ 280,877 | $ 259,510 | ||||
Investment, Interest Rate, Paid in Kind | 7% | 7% | ||||
Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment Owned, at Cost | $ 727,213 | $ 794,969 | ||||
Investment Owned, at Fair Value | $ 716,495 | $ 781,049 | ||||
Advertising | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment Owned, at Cost | $ 9,763 | |||||
Investment Owned, at Fair Value | $ 9,782 | |||||
Advertising | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment Owned, at Cost | $ 9,490 | |||||
Investment Owned, at Fair Value | $ 9,488 | |||||
Air Freight & Logistics | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment Owned, at Cost | $ 3,531 | |||||
Investment Owned, at Fair Value | $ 3,557 | |||||
Air Freight & Logistics | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 15,655 | $ 20,021 | ||||
Investment Owned, at Fair Value | $ 15,440 | $ 20,129 | ||||
Application Software | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 13,183 | $ 13,247 | ||||
Investment Owned, at Fair Value | $ 13,411 | $ 13,518 | ||||
Application Software | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 20,674 | $ 22,460 | ||||
Investment Owned, at Fair Value | $ 18,145 | $ 22,590 | ||||
Building Products | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 14,125 | $ 16,441 | ||||
Investment Owned, at Fair Value | $ 14,305 | $ 16,603 | ||||
Building Products | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 26,714 | $ 43,653 | ||||
Investment Owned, at Fair Value | $ 24,714 | $ 43,757 | ||||
Construction & Engineering | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 8,534 | $ 13,626 | ||||
Investment Owned, at Fair Value | $ 8,625 | $ 13,975 | ||||
Construction & Engineering | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment Owned, at Cost | $ 10,814 | |||||
Investment Owned, at Fair Value | $ 11,086 | |||||
Data Processing & Outsourced Services | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 15,497 | $ 15,766 | ||||
Investment Owned, at Fair Value | $ 14,507 | $ 16,160 | ||||
Data Processing & Outsourced Services | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 39,673 | $ 31,301 | ||||
Investment Owned, at Fair Value | $ 41,019 | $ 31,971 | ||||
Diversified Support Services | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 12,302 | $ 12,773 | ||||
Investment Owned, at Fair Value | $ 11,741 | $ 10,489 | ||||
Diversified Support Services | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 11,264 | $ 11,459 | ||||
Investment Owned, at Fair Value | $ 11,165 | $ 11,460 | ||||
Electronic Equipment & Instruments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 13,564 | $ 6,680 | ||||
Investment Owned, at Fair Value | $ 13,485 | $ 6,687 | ||||
Electronic Equipment & Instruments | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment Owned, at Cost | $ 6,684 | |||||
Investment Owned, at Fair Value | $ 6,687 | |||||
Environmental & Facilities Services | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 18,577 | $ 6,780 | ||||
Investment Owned, at Fair Value | $ 18,641 | $ 6,872 | ||||
Environmental & Facilities Services | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 18,251 | $ 32,174 | ||||
Investment Owned, at Fair Value | $ 18,108 | $ 32,173 | ||||
Household Appliances | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment Owned, at Cost | $ 8,325 | |||||
Investment Owned, at Fair Value | $ 7,773 | |||||
Household Appliances | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment Owned, at Cost | $ 6,040 | |||||
Investment Owned, at Fair Value | $ 6,003 | |||||
Industrial Machinery | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 15,168 | $ 6,727 | ||||
Investment Owned, at Fair Value | $ 15,276 | $ 6,815 | ||||
Industrial Machinery | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment Owned, at Cost | $ 7,521 | |||||
Investment Owned, at Fair Value | $ 7,541 | |||||
Internet & Direct Marketing Retail | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 18,901 | $ 15,153 | ||||
Investment Owned, at Fair Value | $ 19,114 | $ 15,353 | ||||
Internet & Direct Marketing Retail | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 37,285 | $ 41,910 | ||||
Investment Owned, at Fair Value | $ 37,542 | $ 42,440 | ||||
Investment Banking & Brokerage | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 5,643 | $ 9,943 | ||||
Investment Owned, at Fair Value | $ 5,687 | $ 10,054 | ||||
Investment Banking & Brokerage | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 12,043 | $ 12,674 | ||||
Investment Owned, at Fair Value | $ 12,077 | $ 12,729 | ||||
IT Consulting And Other Services | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 34,933 | $ 40,384 | ||||
Investment Owned, at Fair Value | $ 33,342 | $ 40,697 | ||||
IT Consulting And Other Services | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 13,649 | $ 17,679 | ||||
Investment Owned, at Fair Value | $ 13,653 | $ 17,694 | ||||
Leisure Products | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 8,945 | $ 8,931 | ||||
Investment Owned, at Fair Value | $ 9,044 | $ 8,930 | ||||
Leisure Products | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 3,565 | $ 6,115 | ||||
Investment Owned, at Fair Value | $ 3,509 | $ 3,072 | ||||
Packaged Foods & Meats | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 12,297 | $ 26,802 | ||||
Investment Owned, at Fair Value | $ 11,998 | $ 25,606 | ||||
Packaged Foods & Meats | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 11,175 | $ 11,084 | ||||
Investment Owned, at Fair Value | $ 10,922 | $ 10,862 | ||||
Personal Products | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 3,639 | $ 4,185 | ||||
Investment Owned, at Fair Value | $ 3,698 | $ 4,273 | ||||
Personal Products | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 13,703 | $ 12,055 | ||||
Investment Owned, at Fair Value | $ 13,566 | $ 12,260 | ||||
Pharmaceuticals | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 15,512 | $ 14,955 | ||||
Investment Owned, at Fair Value | $ 13,706 | $ 15,061 | ||||
Real Estate Operating Companies | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 10,777 | $ 4,781 | ||||
Investment Owned, at Fair Value | $ 10,722 | $ 4,780 | ||||
Real Estate Operating Companies | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment Owned, at Cost | $ 5,425 | |||||
Investment Owned, at Fair Value | $ 5,431 | |||||
Real Estate Services | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment Owned, at Cost | $ 8,791 | |||||
Investment Owned, at Fair Value | $ 8,572 | |||||
Research & Consulting Services | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 8,799 | $ 8,852 | ||||
Investment Owned, at Fair Value | $ 8,832 | $ 8,901 | ||||
Research & Consulting Services | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 22,244 | $ 23,987 | ||||
Investment Owned, at Fair Value | $ 22,316 | $ 23,822 | ||||
Systems Software | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment Owned, at Cost | $ 9,801 | |||||
Investment Owned, at Fair Value | $ 9,898 | |||||
Systems Software | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 18,970 | $ 19,018 | ||||
Investment Owned, at Fair Value | $ 17,525 | $ 19,160 | ||||
Technology Hardware, Storage & Peripherals | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 14,899 | $ 14,694 | ||||
Investment Owned, at Fair Value | $ 14,991 | $ 14,725 | ||||
Technology Hardware, Storage & Peripherals | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 16,479 | $ 22,717 | ||||
Investment Owned, at Fair Value | $ 16,809 | $ 23,117 | ||||
Trading Companies & Distributors | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment Owned, at Cost | $ 9,909 | $ 9,951 | ||||
Investment Owned, at Fair Value | $ 10,068 | $ 10,113 | ||||
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:ABBCon-ciseOpticalGroupLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Health Care Supplies [Member] | Health Care Supplies [Member] | Health Care Supplies [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:BaseRateMember | us-gaap:BaseRateMember | us-gaap:BaseRateMember | |||
Investment, Interest Rate, Floor | 0.75% | 0.75% | 0.75% | |||
Investment, Basis Spread, Variable Rate | 6.51% | 6.51% | 6.51% | |||
Investment Interest Rate | 12.72% | 12.72% | 12.72% | |||
Investment, Acquisition Date | Feb. 23, 2022 | |||||
Investment Maturity Date | Feb. 23, 2028 | Feb. 23, 2028 | Feb. 23, 2028 | |||
Investment Owned, Balance, Principal Amount | $ 2,106 | |||||
Investment Owned, at Cost | 2,058 | |||||
Investment Owned, at Fair Value | $ 2,073 | |||||
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:ABBCon-ciseOpticalGroupLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Health Care Supplies [Member] | Health Care Supplies [Member] | Health Care Supplies [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |||
Investment, Interest Rate, Floor | 0.75% | 0.75% | 0.75% | |||
Investment, Basis Spread, Variable Rate | 7.50% | 7.50% | 7.50% | |||
Investment Interest Rate | 10.46% | 10.46% | 10.46% | |||
Investment, Acquisition Date | Feb. 23, 2022 | |||||
Investment Maturity Date | Feb. 23, 2028 | Feb. 23, 2028 | Feb. 23, 2028 | |||
Investment Owned, Balance, Principal Amount | $ 21,627 | |||||
Investment Owned, at Cost | 21,141 | |||||
Investment Owned, at Fair Value | $ 21,281 | |||||
Investment, Identifier [Axis]: ALM Media, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:ALMMediaLLCMember | whf:ALMMediaLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Research & Consulting Services | Research & Consulting Services | Research & Consulting Services | Research & Consulting Services | Research & Consulting Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.50% | 7% | 6.50% | 6.50% | 7% | |
Investment Interest Rate | 9.31% | 8% | 9.31% | 9.31% | 8% | |
Investment, Acquisition Date | Nov. 25, 2019 | Nov. 25, 2019 | ||||
Investment Maturity Date | Nov. 25, 2024 | Nov. 25, 2024 | Nov. 25, 2024 | Nov. 25, 2024 | Nov. 25, 2024 | |
Investment Owned, Balance, Principal Amount | $ 13,584 | $ 14,175 | ||||
Investment Owned, at Cost | 13,467 | 14,011 | ||||
Investment Owned, at Fair Value | $ 13,458 | $ 13,996 | ||||
Investment, Interest Rate, Paid in Kind | 1% | 1% | ||||
Investment, Interest Rate, Paid in Cash | 10.25% | 10.25% | ||||
Investment, Identifier [Axis]: AST Applications Software Technology LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:ASTApplicationsSoftwareTechnologyLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 8% | 8% | ||||
Investment Interest Rate | 9% | 9% | ||||
Investment, Acquisition Date | Jan. 10, 2017 | |||||
Investment Maturity Date | Jan. 10, 2023 | Jan. 10, 2023 | ||||
Investment Owned, Balance, Principal Amount | $ 3,958 | |||||
Investment Owned, at Cost | 3,943 | |||||
Investment Owned, at Fair Value | $ 3,958 | |||||
Investment, Interest Rate, Paid in Kind | 1% | 1% | ||||
Investment, Interest Rate, Paid in Cash | 8% | 8% | ||||
Investment, Identifier [Axis]: ATSG Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:ATSGIncMember | whf:ATSGIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Investment Interest Rate | 9.42% | 7.50% | 9.42% | 9.42% | 7.50% | |
Investment, Acquisition Date | Nov. 12, 2021 | Nov. 12, 2021 | ||||
Investment Maturity Date | Nov. 12, 2026 | Nov. 12, 2026 | Nov. 12, 2026 | Nov. 12, 2026 | Nov. 12, 2026 | |
Investment Owned, Balance, Principal Amount | $ 13,877 | $ 14,008 | ||||
Investment Owned, at Cost | 13,649 | 13,736 | ||||
Investment Owned, at Fair Value | $ 13,653 | $ 13,736 | ||||
Investment, Identifier [Axis]: Access USA Shipping, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:AccessUSAShippingLLCMember | whf:AccessUSAShippingLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Air Freight & Logistics | Air Freight & Logistics | Air Freight & Logistics | Air Freight & Logistics | Air Freight & Logistics | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | |
Investment, Basis Spread, Variable Rate | 8% | 8% | 8% | 8% | 8% | |
Investment Interest Rate | 11.12% | 9.50% | 11.12% | 11.12% | 9.50% | |
Investment, Acquisition Date | Feb. 08, 2019 | Feb. 08, 2019 | ||||
Investment Maturity Date | Feb. 08, 2024 | Feb. 08, 2024 | Feb. 08, 2024 | Feb. 08, 2024 | Feb. 08, 2024 | |
Investment Owned, Balance, Principal Amount | $ 4,718 | $ 4,937 | ||||
Investment Owned, at Cost | 4,699 | 4,906 | ||||
Investment Owned, at Fair Value | $ 4,718 | $ 4,937 | ||||
Investment, Identifier [Axis]: Aeyon LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:AeyonLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
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) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 8.88% | 8.88% | 8.88% | |||
Investment Interest Rate | 11.62% | 11.62% | 11.62% | |||
Investment, Acquisition Date | Feb. 10, 2022 | |||||
Investment Maturity Date | Feb. 10, 2027 | Feb. 10, 2027 | Feb. 10, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 8,933 | |||||
Investment Owned, at Cost | 8,777 | |||||
Investment Owned, at Fair Value | $ 8,858 | |||||
Investment, Identifier [Axis]: American Crafts, LC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:AmericanCraftsLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |||
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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 8.50% | 8.50% | 8.50% | |||
Investment Interest Rate | 11.62% | 11.62% | 11.62% | |||
Investment, Acquisition Date | Jan. 25, 2022 | |||||
Investment Maturity Date | May 28, 2026 | May 28, 2026 | May 28, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 1,367 | |||||
Investment Owned, at Cost | 1,344 | |||||
Investment Owned, at Fair Value | $ 1,195 | |||||
Investment, Identifier [Axis]: American Crafts, LC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:AmericanCraftsLCMember | whf:AmericanCraftsLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | 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] | Office Services And Supplies [Member] | Office Services And Supplies [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 8.50% | 8.50% | 8.50% | 8.50% | 8.50% | |
Investment Interest Rate | 11.62% | 9.50% | 11.62% | 11.62% | 9.50% | |
Investment, Acquisition Date | May 28, 2021 | May 28, 2021 | ||||
Investment Maturity Date | May 28, 2026 | May 28, 2026 | May 28, 2026 | May 28, 2026 | May 28, 2026 | |
Investment Owned, Balance, Principal Amount | $ 8,139 | $ 8,434 | ||||
Investment Owned, at Cost | 8,050 | 8,325 | ||||
Investment Owned, at Fair Value | $ 7,114 | $ 8,325 | ||||
Investment, Identifier [Axis]: Arcole Holding Corporation Shares | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:ArcoleHoldingCorporationMember | whf:ArcoleHoldingCorporationMember | ||||
Investment, Type [Extensible Enumeration] | Common Stock [Member] | Common Stock [Member] | Common Stock [Member] | Common Stock [Member] | Common Stock [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Investment Banking & Brokerage | Investment Banking & Brokerage | Investment Banking & Brokerage | Investment Banking & Brokerage | Investment Banking & Brokerage | |
Investment, Acquisition Date | Oct. 01, 2020 | Oct. 01, 2020 | ||||
Investment Owned, at Cost | $ 6,944 | $ 6,944 | ||||
Investment Owned, at Fair Value | $ 6,295 | $ 6,874 | $ 6,448 | |||
Investment, Identifier [Axis]: Arcstor Midco, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:ArcstorMidcoLLCMember | whf:ArcstorMidcoLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Systems Software | Systems Software | Systems Software | Systems Software | Systems Software | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 7% | 7% | 7% | 7% | 7% | |
Investment Interest Rate | 10.67% | 8% | 10.67% | 10.67% | 8% | |
Investment, Acquisition Date | Mar. 16, 2021 | Mar. 16, 2021 | ||||
Investment Maturity Date | Mar. 16, 2027 | Mar. 16, 2027 | Mar. 16, 2027 | Mar. 16, 2027 | Mar. 16, 2027 | |
Investment Owned, Balance, Principal Amount | $ 19,256 | $ 19,354 | ||||
Investment Owned, at Cost | 18,970 | 19,018 | ||||
Investment Owned, at Fair Value | $ 17,525 | $ 19,160 | ||||
Investment, Identifier [Axis]: Atlas Purchaser, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:AtlasPurchaserIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Application Software | Application Software | Application Software | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |||
Investment, Interest Rate, Floor | 0.75% | 0.75% | 0.75% | |||
Investment, Basis Spread, Variable Rate | 5.25% | 5.25% | 5.25% | |||
Investment Interest Rate | 8.68% | 8.68% | 8.68% | |||
Investment, Acquisition Date | Aug. 29, 2022 | |||||
Investment Maturity Date | May 08, 2028 | May 08, 2028 | May 08, 2028 | |||
Investment Owned, Balance, Principal Amount | $ 3,105 | |||||
Investment Owned, at Cost | 2,595 | |||||
Investment Owned, at Fair Value | $ 2,562 | |||||
Investment, Identifier [Axis]: Atlas Purchaser, Inc Second Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:AtlasPurchaserIncMember | whf:AtlasPurchaserIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Application Software | Application Software | Application Software | Application Software | Application Software | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | |
Investment, Basis Spread, Variable Rate | 9% | 9% | 9% | 9% | 9% | |
Investment Interest Rate | 11.19% | 9.75% | 11.19% | 11.19% | 9.75% | |
Investment, Acquisition Date | May 03, 2021 | May 03, 2021 | ||||
Investment Maturity Date | May 07, 2029 | May 07, 2029 | May 07, 2029 | May 07, 2029 | May 07, 2029 | |
Investment Owned, Balance, Principal Amount | $ 15,000 | $ 15,000 | ||||
Investment Owned, at Cost | 14,628 | 14,586 | ||||
Investment Owned, at Fair Value | $ 12,197 | $ 14,700 | ||||
Investment, Identifier [Axis]: Avision Holdings, LLC Class A LLC Interests | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:AvisionHoldingsLLCMember | whf:AvisionHoldingsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:ClassALLCInterestsMember | whf:ClassALLCInterestsMember | whf:ClassALLCInterestsMember | whf:ClassALLCInterestsMember | whf:ClassALLCInterestsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Advertising | Advertising | Advertising | Advertising | Advertising | |
Investment, Acquisition Date | Dec. 15, 2021 | Dec. 15, 2021 | ||||
Investment Owned, Balance, Principal Amount | $ 201 | $ 200 | ||||
Investment Owned, at Cost | 251 | 250 | ||||
Investment Owned, at Fair Value | $ 219 | $ 250 | ||||
Investment, Identifier [Axis]: BBQ Buyer, LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:BBQBuyerLLCMember | whf:BBQBuyerLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | |
Investment, Basis Spread, Variable Rate | 10% | 10% | 10% | 10% | 10% | |
Investment Interest Rate | 13.12% | 11.50% | 13.12% | 13.12% | 11.50% | |
Investment, Acquisition Date | Apr. 29, 2022 | Dec. 02, 2021 | ||||
Investment Maturity Date | Aug. 28, 2025 | Aug. 28, 2025 | Aug. 28, 2025 | Aug. 28, 2025 | Aug. 28, 2025 | |
Investment Owned, Balance, Principal Amount | $ 2,593 | $ 2,573 | ||||
Investment Owned, at Cost | 2,553 | 2,523 | ||||
Investment Owned, at Fair Value | $ 2,559 | $ 2,523 | ||||
Investment, Interest Rate, Paid in Kind | 2% | 2% | 2% | 2% | 2% | |
Investment, Interest Rate, Paid in Cash | 11.12% | 9.50% | 11.12% | 11.12% | 9.50% | |
Investment, Identifier [Axis]: BBQ Buyer, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:BBQBuyerLLCMember | whf:BBQBuyerLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | |
Investment, Basis Spread, Variable Rate | 10% | 10% | 10% | 10% | 10% | |
Investment Interest Rate | 13.12% | 11.50% | 13.12% | 13.12% | 11.50% | |
Investment, Acquisition Date | Aug. 28, 2020 | Aug. 28, 2020 | ||||
Investment Maturity Date | Aug. 28, 2025 | Aug. 28, 2025 | Aug. 28, 2025 | Aug. 28, 2025 | Aug. 28, 2025 | |
Investment Owned, Balance, Principal Amount | $ 12,719 | $ 12,623 | ||||
Investment Owned, at Cost | 12,533 | 12,388 | ||||
Investment Owned, at Fair Value | $ 12,616 | $ 12,623 | ||||
Investment, Interest Rate, Paid in Kind | 2% | 2% | 2% | 2% | 2% | |
Investment, Interest Rate, Paid in Cash | 11.12% | 9.50% | 11.12% | 11.12% | 9.50% | |
Investment, Identifier [Axis]: BBQ Buyer, LLC Shares | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:BBQBuyerLLCMember | whf:BBQBuyerLLCMember | ||||
Investment, Type [Extensible Enumeration] | Common Stock [Member] | Common Stock [Member] | Common Stock [Member] | Common Stock [Member] | Common Stock [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | |
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 | $ 1,954 | $ 2,442 | ||||
Investment, Identifier [Axis]: BL Products Parent, LP Class A Units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:BLProductsParentLPMember | |||||
Investment, Type [Extensible Enumeration] | whf:ClassAUnitsMember | whf:ClassAUnitsMember | whf:ClassAUnitsMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Industrial Machinery | Industrial Machinery | Industrial Machinery | |||
Investment, Acquisition Date | Feb. 01, 2022 | |||||
Investment Owned, Balance, Principal Amount | $ 667 | |||||
Investment Owned, at Cost | 667 | |||||
Investment Owned, at Fair Value | $ 668 | |||||
Investment, Identifier [Axis]: BLP Buyer, Inc., First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.44%, Due 2/1/27 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:BLProductsParentLPMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Industrial Machinery | Industrial Machinery | Industrial Machinery | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | 6.25% | |||
Investment Interest Rate | 9% | 9% | 9% | |||
Investment, Acquisition Date | Feb. 18, 2022 | |||||
Investment Maturity Date | Feb. 01, 2027 | Feb. 01, 2027 | Feb. 01, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 274 | |||||
Investment Owned, at Cost | 269 | |||||
Investment Owned, at Fair Value | $ 271 | |||||
Investment, Identifier [Axis]: BLP Buyer, Inc., First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.54%, Due 2/1/27 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:BLProductsParentLPMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Industrial Machinery | Industrial Machinery | Industrial Machinery | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | 6.25% | |||
Investment Interest Rate | 9.03% | 9.03% | 9.03% | |||
Investment, Acquisition Date | Feb. 18, 2022 | |||||
Investment Maturity Date | Feb. 01, 2027 | Feb. 01, 2027 | Feb. 01, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 8,209 | |||||
Investment Owned, at Cost | 8,066 | |||||
Investment Owned, at Fair Value | $ 8,080 | |||||
Investment, Identifier [Axis]: BPII-JL Group Holdings LP Class A Units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:BPII-JLGroupHoldingsLPMember | whf:BPII-JLGroupHoldingsLPMember | ||||
Investment, Type [Extensible Enumeration] | whf:ClassAUnitsMember | whf:ClassAUnitsMember | whf:ClassAUnitsMember | whf:ClassAUnitsMember | whf:ClassAUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | |
Investment, Acquisition Date | Dec. 29, 2021 | Dec. 29, 2021 | ||||
Investment Owned, Balance, Principal Amount | $ 83 | $ 83 | ||||
Investment Owned, at Cost | 825 | 825 | ||||
Investment Owned, at Fair Value | $ 661 | $ 825 | ||||
Investment, Identifier [Axis]: Bridgepoint Healthcare, LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:BridgepointHealthcareLLCMember | whf:BridgepointHealthcareLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Health Care Facilities [Member] | Health Care Facilities [Member] | Health Care Facilities [Member] | Health Care Facilities [Member] | Health Care Facilities [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 7.75% | 7.75% | 7.75% | 7.75% | 7.75% | |
Investment Interest Rate | 10.51% | 8.75% | 10.51% | 10.51% | 8.75% | |
Investment, Acquisition Date | Oct. 05, 2021 | Oct. 05, 2021 | ||||
Investment Maturity Date | Oct. 05, 2026 | Oct. 05, 2026 | Oct. 05, 2026 | Oct. 05, 2026 | Oct. 05, 2026 | |
Investment Owned, at Fair Value | $ (11) | |||||
Investment, Identifier [Axis]: Bridgepoint Healthcare, LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:BridgepointHealthcareLLCMember | whf:BridgepointHealthcareLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Health Care Facilities [Member] | Health Care Facilities [Member] | Health Care Facilities [Member] | Health Care Facilities [Member] | Health Care Facilities [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 7.75% | 7.75% | 7.75% | 7.75% | 7.75% | |
Investment Interest Rate | 10.51% | 8.75% | 10.51% | 10.51% | 8.75% | |
Investment, Acquisition Date | Oct. 05, 2021 | Oct. 05, 2021 | ||||
Investment Maturity Date | Oct. 05, 2026 | Oct. 05, 2026 | Oct. 05, 2026 | Oct. 05, 2026 | Oct. 05, 2026 | |
Investment Owned, at Fair Value | $ (8) | |||||
Investment, Identifier [Axis]: Bridgepoint Healthcare, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:BridgepointHealthcareLLCMember | whf:BridgepointHealthcareLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Health Care Facilities [Member] | Health Care Facilities [Member] | Health Care Facilities [Member] | Health Care Facilities [Member] | Health Care Facilities [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 7.75% | 7.75% | 7.75% | 7.75% | 7.75% | |
Investment Interest Rate | 10.51% | 8.75% | 10.51% | 10.51% | 8.75% | |
Investment, Acquisition Date | Oct. 05, 2021 | Oct. 05, 2021 | ||||
Investment Maturity Date | Oct. 05, 2026 | Oct. 05, 2026 | Oct. 05, 2026 | Oct. 05, 2026 | Oct. 05, 2026 | |
Investment Owned, Balance, Principal Amount | $ 10,562 | $ 10,979 | ||||
Investment Owned, at Cost | 10,392 | 10,770 | ||||
Investment Owned, at Fair Value | $ 10,337 | $ 10,769 | ||||
Investment, Identifier [Axis]: Bulk Midco, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:BulkMidcoLLCMember | whf:BulkMidcoLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Cable And Satellite [Member] | Cable And Satellite [Member] | Cable And Satellite [Member] | Cable And Satellite [Member] | Cable And Satellite [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 5.25% | 7.24% | 5.25% | 5.25% | 7.24% | |
Investment Interest Rate | 11.50% | 8.24% | 11.50% | 11.50% | 8.24% | |
Investment, Acquisition Date | Jun. 08, 2018 | Jun. 08, 2018 | ||||
Investment Maturity Date | Jun. 08, 2023 | Jun. 08, 2023 | Jun. 08, 2023 | Jun. 08, 2023 | Jun. 08, 2023 | |
Investment Owned, Balance, Principal Amount | $ 14,922 | $ 15,000 | ||||
Investment Owned, at Cost | 14,891 | 14,936 | ||||
Investment Owned, at Fair Value | $ 14,323 | $ 14,526 | ||||
Investment, Identifier [Axis]: CHS Therapy, LLC First Lien Secured Term Loan A | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:CHSTherapyLLCMember | whf:CHSTherapyLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Health Care Services [Member] | Health Care Services [Member] | Health Care Services [Member] | Health Care Services [Member] | Health Care Services [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | |
Investment, Basis Spread, Variable Rate | 9% | 9% | 9% | 9% | 9% | |
Investment Interest Rate | 12.67% | 10.50% | 12.67% | 12.67% | 10.50% | |
Investment, Acquisition Date | Jun. 14, 2019 | Jun. 14, 2019 | ||||
Investment Maturity Date | Jun. 14, 2024 | Jun. 14, 2024 | Jun. 14, 2024 | Jun. 14, 2024 | Jun. 14, 2024 | |
Investment Owned, Balance, Principal Amount | $ 7,125 | $ 7,242 | ||||
Investment Owned, at Cost | 7,079 | 7,175 | ||||
Investment Owned, at Fair Value | $ 7,125 | $ 7,242 | ||||
Investment, Interest Rate, Paid in Kind | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | |
Investment, Interest Rate, Paid in Cash | 12.17% | 10% | 12.17% | 12.17% | 10% | |
Investment, Identifier [Axis]: CHS Therapy, LLC First Lien Secured Term Loan C | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:CHSTherapyLLCMember | whf:CHSTherapyLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanCMember | whf:FirstLienSecuredTermLoanCMember | whf:FirstLienSecuredTermLoanCMember | whf:FirstLienSecuredTermLoanCMember | whf:FirstLienSecuredTermLoanCMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Health Care Services [Member] | Health Care Services [Member] | Health Care Services [Member] | Health Care Services [Member] | Health Care Services [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | |
Investment, Basis Spread, Variable Rate | 9% | 9% | 9% | 9% | 9% | |
Investment Interest Rate | 12.67% | 10.50% | 12.67% | 12.67% | 10.50% | |
Investment, Acquisition Date | Oct. 07, 2020 | Oct. 07, 2020 | ||||
Investment Maturity Date | Jun. 14, 2024 | Jun. 14, 2024 | Jun. 14, 2024 | Jun. 14, 2024 | Jun. 14, 2024 | |
Investment Owned, Balance, Principal Amount | $ 877 | $ 891 | ||||
Investment Owned, at Cost | 869 | 879 | ||||
Investment Owned, at Fair Value | $ 877 | $ 891 | ||||
Investment, Interest Rate, Paid in Kind | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | |
Investment, Interest Rate, Paid in Cash | 12.17% | 10% | 12.17% | 12.17% | 10% | |
Investment, Identifier [Axis]: CX Holdco LLC Common Units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:CXHoldcoLLCMember | whf:CXHoldcoLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:CommonUnitsMember | whf:CommonUnitsMember | whf:CommonUnitsMember | whf:CommonUnitsMember | whf:CommonUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | |
Investment, Acquisition Date | May 04, 2021 | May 04, 2021 | ||||
Investment Owned, Balance, Principal Amount | $ 972 | $ 972 | ||||
Investment Owned, at Cost | 972 | 972 | ||||
Investment Owned, at Fair Value | $ 1,457 | $ 972 | ||||
Investment, Identifier [Axis]: Camp Facility Services Holdings, LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:CampFacilityServicesHoldingsLLCMember | whf:CampFacilityServicesHoldingsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Investment Interest Rate | 9.55% | 7.50% | 9.55% | 9.55% | 7.50% | |
Investment, Acquisition Date | Nov. 16, 2021 | Nov. 16, 2021 | ||||
Investment Maturity Date | Nov. 16, 2027 | Nov. 16, 2027 | Nov. 16, 2027 | Nov. 16, 2027 | Nov. 16, 2027 | |
Investment Owned, at Fair Value | $ (24) | $ (1) | ||||
Investment, Identifier [Axis]: Camp Facility Services Holdings, LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:CampFacilityServicesHoldingsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||||
Investment Interest Rate | 7.50% | 7.50% | ||||
Investment, Acquisition Date | Nov. 16, 2021 | |||||
Investment Maturity Date | Nov. 16, 2027 | Nov. 16, 2027 | ||||
Investment, Identifier [Axis]: Camp Facility Services Holdings, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:CampFacilityServicesHoldingsLLCMember | whf:CampFacilityServicesHoldingsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Investment Interest Rate | 9.55% | 7.50% | 9.55% | 9.55% | 7.50% | |
Investment, Acquisition Date | Nov. 16, 2021 | Nov. 16, 2021 | ||||
Investment Maturity Date | Nov. 16, 2027 | Nov. 16, 2027 | Nov. 16, 2027 | Nov. 16, 2027 | Nov. 16, 2027 | |
Investment Owned, Balance, Principal Amount | $ 11,830 | $ 13,000 | ||||
Investment Owned, at Cost | 11,628 | 12,745 | ||||
Investment Owned, at Fair Value | $ 11,558 | $ 12,742 | ||||
Investment, Identifier [Axis]: Camp Facility Services Parent, LLC Preferred Units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:CampFacilityServicesParentLLCMember | whf:CampFacilityServicesParentLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | |
Investment, Basis Spread, Variable Rate | 10% | 10% | 10% | 10% | 10% | |
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 | $ 853 | $ 840 | ||||
Investment, Interest Rate, Paid in Kind | 10% | 10% | 10% | 10% | 10% | |
Investment, Identifier [Axis]: Cennox Holdings Limited, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 5/4/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:CennoxHoldingsLimitedMember | whf:CennoxHoldingsLimitedMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6% | 6% | 6% | 6% | 6% | |
Investment Interest Rate | 7.69% | 7% | 7.69% | 7.69% | 7% | |
Investment, Acquisition Date | Jul. 16, 2021 | Jul. 16, 2021 | ||||
Investment Maturity Date | May 04, 2026 | May 04, 2026 | May 04, 2026 | May 04, 2026 | May 04, 2026 | |
Investment Owned, Balance, Principal Amount | $ 2,844 | $ 2,866 | ||||
Investment Owned, at Cost | 3,868 | 3,889 | ||||
Investment Owned, at Fair Value | $ 3,140 | $ 3,877 | ||||
Investment, Identifier [Axis]: Cennox Holdings Limited, First lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 5/4/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:CennoxHoldingsLimitedMember | whf:CennoxHoldingsLimitedMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.25% | 6% | 6.25% | 6.25% | 6% | |
Investment Interest Rate | 9.78% | 7% | 9.78% | 9.78% | 7% | |
Investment, Acquisition Date | Jun. 28, 2022 | Jul. 16, 2021 | ||||
Investment Maturity Date | May 04, 2026 | May 04, 2026 | May 04, 2026 | May 04, 2026 | May 04, 2026 | |
Investment Owned, Balance, Principal Amount | $ 9,482 | $ 864 | ||||
Investment Owned, at Cost | 9,845 | 1,173 | ||||
Investment Owned, at Fair Value | $ 9,205 | $ 1,169 | ||||
Investment, Identifier [Axis]: Cennox, Inc., First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 5/4/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:CennoxInc.Member | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf: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, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||||
Investment Interest Rate | 7% | 7% | ||||
Investment, Acquisition Date | Jun. 28, 2021 | |||||
Investment Maturity Date | May 04, 2026 | May 04, 2026 | ||||
Investment Owned, Balance, Principal Amount | $ 8,915 | |||||
Investment Owned, at Cost | 8,755 | |||||
Investment Owned, at Fair Value | $ 8,915 | |||||
Investment, Identifier [Axis]: Cennox, Inc., First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 5/4/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:CennoxHoldingsLimitedMember | whf:CennoxInc.Member | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6% | 6% | 6% | 6% | 6% | |
Investment Interest Rate | 8.03% | 7% | 8.03% | 8.03% | 7% | |
Investment, Acquisition Date | Jul. 16, 2021 | Jun. 28, 2021 | ||||
Investment Maturity Date | May 04, 2026 | May 04, 2026 | May 04, 2026 | May 04, 2026 | May 04, 2026 | |
Investment Owned, Balance, Principal Amount | $ 450 | $ 561 | ||||
Investment Owned, at Cost | 680 | 551 | ||||
Investment Owned, at Fair Value | $ 502 | $ 569 | ||||
Investment, Identifier [Axis]: Cennox, Inc., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 5/4/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:CennoxInc.Member | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
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, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||||
Investment Interest Rate | 7% | 7% | ||||
Investment, Acquisition Date | Jun. 28, 2021 | |||||
Investment Maturity Date | May 04, 2026 | May 04, 2026 | ||||
Investment Owned, Balance, Principal Amount | $ 8,525 | |||||
Investment Owned, at Cost | 8,365 | |||||
Investment Owned, at Fair Value | $ 8,438 | |||||
Investment, Identifier [Axis]: Claridge Products and Equipment, LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:ClaridgeProductsandEquipmentLLCMember | whf:ClaridgeProductsandEquipmentLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Construction Materials [Member] | Construction Materials [Member] | Construction Materials [Member] | Construction Materials [Member] | Construction Materials [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:BaseRateMember | us-gaap:PrimeRateMember | us-gaap:BaseRateMember | us-gaap:BaseRateMember | us-gaap:PrimeRateMember | |
Investment, Interest Rate, Floor | 1% | 3.25% | 1% | 1% | 3.25% | |
Investment, Basis Spread, Variable Rate | 5.72% | 5.50% | 5.72% | 5.72% | 5.50% | |
Investment Interest Rate | 11.84% | 8.75% | 11.84% | 11.84% | 8.75% | |
Investment, Acquisition Date | Dec. 30, 2020 | Dec. 30, 2020 | ||||
Investment Maturity Date | Dec. 29, 2025 | Dec. 29, 2025 | Dec. 29, 2025 | Dec. 29, 2025 | Dec. 29, 2025 | |
Investment Owned, Balance, Principal Amount | $ 926 | $ 211 | ||||
Investment Owned, at Cost | 918 | 207 | ||||
Investment Owned, at Fair Value | $ 888 | $ 204 | ||||
Investment, Identifier [Axis]: Claridge Products and Equipment, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:ClaridgeProductsandEquipmentLLCMember | whf:ClaridgeProductsandEquipmentLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Construction Materials [Member] | Construction Materials [Member] | Construction Materials [Member] | Construction Materials [Member] | Construction Materials [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Investment Interest Rate | 10.17% | 7.50% | 10.17% | 10.17% | 7.50% | |
Investment, Acquisition Date | Dec. 30, 2020 | Dec. 30, 2020 | ||||
Investment Maturity Date | Dec. 29, 2025 | Dec. 29, 2025 | Dec. 29, 2025 | Dec. 29, 2025 | Dec. 29, 2025 | |
Investment Owned, Balance, Principal Amount | $ 7,582 | $ 7,640 | ||||
Investment Owned, at Cost | 7,484 | 7,518 | ||||
Investment Owned, at Fair Value | $ 7,280 | $ 7,469 | ||||
Investment, Identifier [Axis]: CleanChoice Energy, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:CleanChoiceEnergyIncMember | whf:CleanChoiceEnergyIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Electric Utilities [Member] | Electric Utilities [Member] | Electric Utilities [Member] | Electric Utilities [Member] | Electric Utilities [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | |
Investment Interest Rate | 9.76% | 8.25% | 9.76% | 9.76% | 8.25% | |
Investment, Acquisition Date | Oct. 12, 2021 | Oct. 12, 2021 | ||||
Investment Maturity Date | Oct. 12, 2026 | Oct. 12, 2026 | Oct. 12, 2026 | Oct. 12, 2026 | Oct. 12, 2026 | |
Investment Owned, Balance, Principal Amount | $ 10,500 | $ 10,500 | ||||
Investment Owned, at Cost | 10,331 | 10,299 | ||||
Investment Owned, at Fair Value | $ 10,408 | $ 10,296 | ||||
Investment, Identifier [Axis]: Coastal Television Broadcasting Group LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:CoastalTelevisionBroadcastingGroupLLCMember | whf:CoastalTelevisionBroadcastingGroupLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Broadcasting [Member] | Broadcasting [Member] | Broadcasting [Member] | Broadcasting [Member] | Broadcasting [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | whf:SecuredOvernightFinancingRateMember | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | whf:SecuredOvernightFinancingRateMember | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Investment Interest Rate | 9.48% | 7.50% | 9.48% | 9.48% | 7.50% | |
Investment, Acquisition Date | Dec. 30, 2021 | Dec. 30, 2021 | ||||
Investment Maturity Date | Dec. 30, 2026 | Dec. 30, 2026 | Dec. 30, 2026 | Dec. 30, 2026 | Dec. 30, 2026 | |
Investment Owned, at Fair Value | $ (4) | |||||
Investment, Identifier [Axis]: Coastal Television Broadcasting Group LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:CoastalTelevisionBroadcastingGroupLLCMember | whf:CoastalTelevisionBroadcastingGroupLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Broadcasting [Member] | Broadcasting [Member] | Broadcasting [Member] | Broadcasting [Member] | Broadcasting [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | whf:SecuredOvernightFinancingRateMember | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | whf:SecuredOvernightFinancingRateMember | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Investment Interest Rate | 9.48% | 7.50% | 9.48% | 9.48% | 7.50% | |
Investment, Acquisition Date | Dec. 30, 2021 | Dec. 30, 2021 | ||||
Investment Maturity Date | Dec. 30, 2026 | Dec. 30, 2026 | Dec. 30, 2026 | Dec. 30, 2026 | Dec. 30, 2026 | |
Investment Owned, Balance, Principal Amount | $ 8,191 | $ 8,191 | ||||
Investment Owned, at Cost | 8,052 | 8,027 | ||||
Investment Owned, at Fair Value | $ 7,946 | $ 8,027 | ||||
Investment, Identifier [Axis]: Crown Brands LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:CrownBrandsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Distributors [Member] | Distributors [Member] | Distributors [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 10% | 10% | 10% | |||
Investment Interest Rate | 12.95% | 12.95% | 12.95% | |||
Investment, Acquisition Date | Apr. 22, 2022 | |||||
Investment Maturity Date | Dec. 09, 2025 | Dec. 09, 2025 | Dec. 09, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 357 | |||||
Investment Owned, at Cost | 357 | |||||
Investment Owned, at Fair Value | $ 344 | |||||
Investment, Identifier [Axis]: Crown Brands LLC Second Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:CrownBrandsLLCMember | whf:CrownBrandsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:SecondLienSecuredDelayedDrawLoanMember | whf:SecondLienSecuredDelayedDrawLoanMember | whf:SecondLienSecuredDelayedDrawLoanMember | whf:SecondLienSecuredDelayedDrawLoanMember | whf:SecondLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Distributors [Member] | Distributors [Member] | Distributors [Member] | Distributors [Member] | Distributors [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | |
Investment, Basis Spread, Variable Rate | 10.50% | 10.50% | 10.50% | 10.50% | 10.50% | |
Investment Interest Rate | 13.74% | 12% | 13.74% | 13.74% | 12% | |
Investment, Acquisition Date | Dec. 15, 2020 | Dec. 15, 2020 | ||||
Investment Maturity Date | Jan. 08, 2026 | Jan. 08, 2026 | Jan. 08, 2026 | Jan. 08, 2026 | Jan. 08, 2026 | |
Investment Owned, Balance, Principal Amount | $ 651 | $ 650 | ||||
Investment Owned, at Cost | 651 | 650 | ||||
Investment Owned, at Fair Value | $ 423 | $ 520 | ||||
Investment, Identifier [Axis]: Crown Brands LLC Second Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:CrownBrandsLLCMember | whf:CrownBrandsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Distributors [Member] | Distributors [Member] | Distributors [Member] | Distributors [Member] | Distributors [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | |
Investment, Basis Spread, Variable Rate | 10.50% | 10.50% | 10.50% | 10.50% | 10.50% | |
Investment Interest Rate | 13.62% | 12% | 13.62% | 13.62% | 12% | |
Investment, Acquisition Date | Dec. 15, 2020 | Dec. 15, 2020 | ||||
Investment Maturity Date | Jan. 08, 2026 | Jan. 08, 2026 | Jan. 08, 2026 | Jan. 08, 2026 | Jan. 08, 2026 | |
Investment Owned, Balance, Principal Amount | $ 4,386 | $ 4,382 | ||||
Investment Owned, at Cost | 4,318 | 4,299 | ||||
Investment Owned, at Fair Value | $ 2,851 | $ 3,505 | ||||
Investment, Identifier [Axis]: DCA Investment Holding, LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:DCAInvestmentHoldingLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Health Care Services [Member] | Health Care Services [Member] | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 0.75% | 0.75% | ||||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||||
Investment Interest Rate | 7% | 7% | ||||
Investment, Acquisition Date | Mar. 12, 2021 | |||||
Investment Maturity Date | Mar. 12, 2027 | Mar. 12, 2027 | ||||
Investment Owned, Balance, Principal Amount | $ 678 | |||||
Investment Owned, at Cost | 672 | |||||
Investment Owned, at Fair Value | $ 688 | |||||
Investment, Identifier [Axis]: DCA Investment Holding, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:DCAInvestmentHoldingLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Health Care Services [Member] | Health Care Services [Member] | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 0.75% | 0.75% | ||||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||||
Investment Interest Rate | 7% | 7% | ||||
Investment, Acquisition Date | Mar. 12, 2021 | |||||
Investment Maturity Date | Mar. 12, 2027 | Mar. 12, 2027 | ||||
Investment Owned, Balance, Principal Amount | $ 7,025 | |||||
Investment Owned, at Cost | 6,933 | |||||
Investment Owned, at Fair Value | $ 6,988 | |||||
Investment, Identifier [Axis]: Drew Foam Companies Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:DrewFoamCompaniesIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||||
Investment Interest Rate | 7% | 7% | ||||
Investment, Acquisition Date | Nov. 05, 2020 | |||||
Investment Maturity Date | Nov. 05, 2025 | Nov. 05, 2025 | ||||
Investment Owned, Balance, Principal Amount | $ 7,207 | |||||
Investment Owned, at Cost | 7,094 | |||||
Investment Owned, at Fair Value | $ 7,183 | |||||
Investment, Identifier [Axis]: Drew Foam Companies Inc, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 11/5/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:DrewFoamCompaniesIncMember | whf:DrewFoamCompaniesIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Building Products | Building Products | Building Products | Building Products | Building Products | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6% | 6% | 6% | 6% | 6% | |
Investment Interest Rate | 9.67% | 7% | 9.67% | 9.67% | 7% | |
Investment, Acquisition Date | Nov. 09, 2020 | Nov. 09, 2020 | ||||
Investment Maturity Date | Nov. 05, 2025 | Nov. 05, 2025 | Nov. 05, 2025 | Nov. 05, 2025 | Nov. 05, 2025 | |
Investment Owned, Balance, Principal Amount | $ 14,305 | $ 7,207 | ||||
Investment Owned, at Cost | 14,125 | 7,096 | ||||
Investment Owned, at Fair Value | $ 14,305 | $ 7,183 | ||||
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 5.75%, Rate 6.75%, Due 6/23/2027 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:E-PhoenixAcquisitionCo.Inc.Member | whf:E-PhoenixAcquisitionCo.Inc.Member | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Research & Consulting Services | Research & Consulting Services | Research & Consulting Services | Research & Consulting Services | Research & Consulting Services | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | |
Investment Interest Rate | 9.42% | 6.75% | 9.42% | 9.42% | 6.75% | |
Investment, Acquisition Date | Jul. 15, 2021 | Jul. 15, 2021 | ||||
Investment Maturity Date | Jun. 23, 2027 | Jun. 23, 2027 | Jun. 23, 2027 | Jun. 23, 2027 | Jun. 23, 2027 | |
Investment Owned, Balance, Principal Amount | $ 8,888 | $ 8,955 | ||||
Investment Owned, at Cost | 8,799 | 8,852 | ||||
Investment Owned, at Fair Value | $ 8,832 | $ 8,901 | ||||
Investment, Identifier [Axis]: Eddy Acquisitions, LLC Preferred Units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:EddyAcquisitionsLLCMember | whf:EddyAcquisitionsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Education Services [Member] | Education Services [Member] | Education Services [Member] | Education Services [Member] | Education Services [Member] | |
Investment, Basis Spread, Variable Rate | 12% | 12% | 12% | 12% | 12% | |
Investment Interest Rate | 12% | 12% | 12% | 12% | 12% | |
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 | $ 118 | $ 167 | ||||
Investment, Identifier [Axis]: Education Networks of America, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:EducationNetworksofAmericaIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Application Software | Application Software | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | ||||
Investment Interest Rate | 6.50% | 6.50% | ||||
Investment, Acquisition Date | Nov. 30, 2021 | |||||
Investment Maturity Date | Oct. 27, 2026 | Oct. 27, 2026 | ||||
Investment Owned, Balance, Principal Amount | $ 4,719 | |||||
Investment Owned, at Cost | 4,511 | |||||
Investment Owned, at Fair Value | $ 4,508 | |||||
Investment, Identifier [Axis]: EducationDynamics, LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:EducationDynamicsLLCMember | whf:EducationDynamicsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Education Services [Member] | Education Services [Member] | Education Services [Member] | Education Services [Member] | Education Services [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 7% | 7% | 7% | 7% | 7% | |
Investment Interest Rate | 10.05% | 8% | 10.05% | 10.05% | 8% | |
Investment, Acquisition Date | Sep. 15, 2021 | Sep. 15, 2021 | ||||
Investment Maturity Date | Sep. 15, 2026 | Sep. 15, 2026 | Sep. 15, 2026 | Sep. 15, 2026 | Sep. 15, 2026 | |
Investment Owned, at Fair Value | $ (3) | |||||
Investment, Interest Rate, Paid in Kind | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | |
Investment, Interest Rate, Paid in Cash | 9.55% | 7.50% | 9.55% | 9.55% | 7.50% | |
Investment, Identifier [Axis]: EducationDynamics, LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:EducationDynamicsLLCMember | whf:EducationDynamicsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Education Services [Member] | Education Services [Member] | Education Services [Member] | Education Services [Member] | Education Services [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | London Interbank Offered Rate (LIBOR) [Member] | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 5.50% | 7% | 5.50% | 5.50% | 7% | |
Investment Interest Rate | 11.75% | 8% | 11.75% | 11.75% | 8% | |
Investment, Acquisition Date | Sep. 15, 2021 | Sep. 15, 2021 | ||||
Investment Maturity Date | Sep. 15, 2026 | Sep. 15, 2026 | Sep. 15, 2026 | Sep. 15, 2026 | Sep. 15, 2026 | |
Investment Owned, Balance, Principal Amount | $ 240 | |||||
Investment Owned, at Cost | 236 | |||||
Investment Owned, at Fair Value | $ 234 | |||||
Investment, Interest Rate, Paid in Kind | 0.50% | 0.50% | ||||
Investment, Interest Rate, Paid in Cash | 7.50% | 7.50% | ||||
Investment, Identifier [Axis]: EducationDynamics, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:EducationDynamicsLLCMember | whf:EducationDynamicsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Education Services [Member] | Education Services [Member] | Education Services [Member] | Education Services [Member] | Education Services [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 7% | 7% | 7% | 7% | 7% | |
Investment Interest Rate | 10.05% | 8% | 10.05% | 10.05% | 8% | |
Investment, Acquisition Date | Sep. 15, 2021 | Sep. 15, 2021 | ||||
Investment Maturity Date | Sep. 15, 2026 | Sep. 15, 2026 | Sep. 15, 2026 | Sep. 15, 2026 | Sep. 15, 2026 | |
Investment Owned, Balance, Principal Amount | $ 13,119 | $ 13,318 | ||||
Investment Owned, at Cost | 12,912 | 13,068 | ||||
Investment Owned, at Fair Value | $ 12,887 | $ 13,064 | ||||
Investment, Interest Rate, Paid in Kind | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | |
Investment, Interest Rate, Paid in Cash | 9.55% | 7.50% | 9.55% | 9.55% | 7.50% | |
Investment, Identifier [Axis]: EducationDynamics, LLC Subordinated Unsecured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:EducationDynamicsLLCMember | whf:EducationDynamicsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:SubordinatedUnsecuredTermLoanMember | whf:SubordinatedUnsecuredTermLoanMember | whf:SubordinatedUnsecuredTermLoanMember | whf:SubordinatedUnsecuredTermLoanMember | whf:SubordinatedUnsecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Education Services [Member] | Education Services [Member] | Education Services [Member] | Education Services [Member] | Education Services [Member] | |
Investment, Basis Spread, Variable Rate | 4% | 4% | 4% | 4% | 4% | |
Investment Interest Rate | 4% | 4% | 4% | 4% | 4% | |
Investment, Acquisition Date | Sep. 15, 2021 | Sep. 15, 2021 | ||||
Investment Maturity Date | Mar. 15, 2027 | Mar. 15, 2027 | Mar. 15, 2027 | Mar. 15, 2027 | Mar. 15, 2027 | |
Investment Owned, Balance, Principal Amount | $ 167 | $ 167 | ||||
Investment Owned, at Cost | 167 | 167 | ||||
Investment Owned, at Fair Value | $ 167 | $ 167 | ||||
Investment, Identifier [Axis]: Empire Office, Inc First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:EmpireOfficeIncMember | whf:EmpireOfficeIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | 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] | Office Services And Supplies [Member] | Office Services And Supplies [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.75% | 6.50% | 6.50% | 6.75% | |
Investment Interest Rate | 9.62% | 8.25% | 9.62% | 9.62% | 8.25% | |
Investment, Acquisition Date | Aug. 17, 2021 | Aug. 17, 2021 | ||||
Investment Maturity Date | Apr. 12, 2024 | Apr. 12, 2024 | Apr. 12, 2024 | Apr. 12, 2024 | Apr. 12, 2024 | |
Investment Owned, Balance, Principal Amount | $ 4,864 | |||||
Investment Owned, at Cost | 4,792 | |||||
Investment Owned, at Fair Value | $ 4,820 | $ 7 | ||||
Investment, Identifier [Axis]: Empire Office, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:EmpireOfficeIncMember | whf:EmpireOfficeIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | 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] | Office Services And Supplies [Member] | Office Services And Supplies [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.75% | 6.50% | 6.50% | 6.75% | |
Investment Interest Rate | 9.62% | 8.25% | 9.62% | 9.62% | 8.25% | |
Investment, Acquisition Date | Apr. 12, 2019 | Apr. 12, 2019 | ||||
Investment Maturity Date | Apr. 12, 2024 | Apr. 12, 2024 | Apr. 12, 2024 | Apr. 12, 2024 | Apr. 12, 2024 | |
Investment Owned, Balance, Principal Amount | $ 12,019 | $ 12,656 | ||||
Investment Owned, at Cost | 11,923 | 12,507 | ||||
Investment Owned, at Fair Value | $ 11,910 | $ 12,589 | ||||
Investment, Identifier [Axis]: Epiphany Business Services, LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:EpiphanyBusinessServicesLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Health Care Facilities [Member] | Health Care Facilities [Member] | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 7.50% | 7.50% | ||||
Investment Interest Rate | 8.50% | 8.50% | ||||
Investment, Acquisition Date | Dec. 04, 2020 | |||||
Investment Maturity Date | Jun. 22, 2023 | Jun. 22, 2023 | ||||
Investment Owned, Balance, Principal Amount | $ 3,052 | |||||
Investment Owned, at Cost | 3,008 | |||||
Investment Owned, at Fair Value | $ 3,027 | |||||
Investment, Identifier [Axis]: Epiphany Business Services, LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:EpiphanyBusinessServicesLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Health Care Facilities [Member] | Health Care Facilities [Member] | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 7.50% | 7.50% | ||||
Investment Interest Rate | 8.50% | 8.50% | ||||
Investment, Acquisition Date | Dec. 04, 2020 | |||||
Investment Maturity Date | Jun. 22, 2023 | Jun. 22, 2023 | ||||
Investment Owned, at Fair Value | $ 3 | |||||
Investment, Identifier [Axis]: Epiphany Business Services, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:EpiphanyBusinessServicesLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Health Care Facilities [Member] | Health Care Facilities [Member] | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 7.50% | 7.50% | ||||
Investment Interest Rate | 8.50% | 8.50% | ||||
Investment, Acquisition Date | Dec. 04, 2020 | |||||
Investment Maturity Date | Jun. 22, 2023 | Jun. 22, 2023 | ||||
Investment Owned, Balance, Principal Amount | $ 4,278 | |||||
Investment Owned, at Cost | 4,214 | |||||
Investment Owned, at Fair Value | $ 4,235 | |||||
Investment, Identifier [Axis]: Escalon Services Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:EscalonServicesIncMember | whf:EscalonServicesIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 10.31% | 13.50% | 10.31% | 10.31% | 13.50% | |
Investment Interest Rate | 13.22% | 14.50% | 13.22% | 13.22% | 14.50% | |
Investment, Acquisition Date | Dec. 04, 2020 | Dec. 04, 2020 | ||||
Investment Maturity Date | Dec. 04, 2025 | Dec. 04, 2025 | Dec. 04, 2025 | Dec. 04, 2025 | Dec. 04, 2025 | |
Investment Owned, Balance, Principal Amount | $ 17,278 | $ 8,046 | ||||
Investment Owned, at Cost | 16,599 | 7,490 | ||||
Investment Owned, at Fair Value | $ 17,797 | $ 8,046 | ||||
Investment, Interest Rate, Paid in Kind | 1.50% | 1.50% | 1.50% | |||
Investment, Interest Rate, Paid in Cash | 11.72% | 13% | 11.72% | 11.72% | 13% | |
Investment, Identifier [Axis]: Escalon Services Inc Warrants | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:EscalonServicesIncMember | whf:EscalonServicesIncMember | ||||
Investment, Type [Extensible Enumeration] | Warrant [Member] | Warrant [Member] | Warrant [Member] | Warrant [Member] | Warrant [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | |
Investment, Acquisition Date | Dec. 04, 2020 | Dec. 04, 2020 | ||||
Investment Owned, Balance, Principal Amount | $ 709 | $ 709 | ||||
Investment Owned, at Cost | 476 | 476 | ||||
Investment Owned, at Fair Value | $ 2,368 | $ 893 | ||||
Investment, Identifier [Axis]: FR Flow Control CB LLC, First Lien Secured Term Loan B, Floor 1.00%, Spread L plus 5.50%, Rate 6.50%, Due 6/28/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:FRFlowControlCBLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanBMember | whf:FirstLienSecuredTermLoanBMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Industrial Machinery | Industrial Machinery | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | ||||
Investment Interest Rate | 6.50% | 6.50% | ||||
Investment, Acquisition Date | Jul. 19, 2019 | |||||
Investment Maturity Date | Jun. 28, 2026 | Jun. 28, 2026 | ||||
Investment Owned, Balance, Principal Amount | $ 6,815 | |||||
Investment Owned, at Cost | 6,727 | |||||
Investment Owned, at Fair Value | $ 6,815 | |||||
Investment, Identifier [Axis]: Flexitallic Group SAS First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:FlexitallicGroupSASMember | whf:FlexitallicGroupSASMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Commodity Chemicals [Member] | Commodity Chemicals [Member] | Commodity Chemicals [Member] | Commodity Chemicals [Member] | Commodity Chemicals [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | |
Investment Interest Rate | 11.20% | 8.50% | 11.20% | 11.20% | 8.50% | |
Investment, Acquisition Date | Oct. 28, 2019 | Oct. 28, 2019 | ||||
Investment Maturity Date | Oct. 29, 2026 | Oct. 29, 2026 | Oct. 29, 2026 | Oct. 29, 2026 | Oct. 29, 2026 | |
Investment Owned, Balance, Principal Amount | $ 16,371 | $ 15,722 | ||||
Investment Owned, at Cost | 15,777 | 15,047 | ||||
Investment Owned, at Fair Value | $ 16,003 | $ 15,172 | ||||
Investment, Interest Rate, Paid in Kind | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | |
Investment, Interest Rate, Paid in Cash | 10.70% | 8% | 10.70% | 10.70% | 8% | |
Investment, Identifier [Axis]: Future Payment Technologies, LP First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:FuturePaymentTechnologiesLPMember | whf:FuturePaymentTechnologiesLPMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 8.25% | 8.25% | 8.25% | 8.25% | 8.25% | |
Investment Interest Rate | 10.81% | 9.25% | 10.81% | 10.81% | 9.25% | |
Investment, Acquisition Date | Dec. 23, 2016 | Dec. 23, 2016 | ||||
Investment Maturity Date | Jun. 07, 2024 | Jun. 07, 2024 | Jun. 07, 2024 | Jun. 07, 2024 | Jun. 07, 2024 | |
Investment Owned, Balance, Principal Amount | $ 23,222 | $ 24,000 | ||||
Investment Owned, at Cost | 23,074 | 23,811 | ||||
Investment Owned, at Fair Value | $ 23,222 | $ 23,925 | ||||
Investment, Identifier [Axis]: Geo Logic Systems Ltd., First Lien Secured Revolving Loan, Floor 1.00%, Spread C plus 6.50%, Rate 7.50%, Due 12/19/2024 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:GeoLogicSystemsLtdMember | whf:GeoLogicSystemsLtdMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Investment Interest Rate | 10.67% | 7.50% | 10.67% | 10.67% | 7.50% | |
Investment, Acquisition Date | Jan. 22, 2020 | Jan. 22, 2020 | ||||
Investment Maturity Date | Dec. 19, 2024 | Dec. 19, 2024 | Dec. 19, 2024 | Dec. 19, 2024 | Dec. 19, 2024 | |
Investment Owned, at Fair Value | $ 2 | $ 4 | ||||
Investment, Identifier [Axis]: Geo Logic Systems Ltd., First Lien Secured Term Loan, Floor 1.00%, Spread C plus 6.50%, Rate 7.50%, Due 12/19/2024 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:GeoLogicSystemsLtdMember | whf:GeoLogicSystemsLtdMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Investment Interest Rate | 10.67% | 7.50% | 10.67% | 10.67% | 7.50% | |
Investment, Acquisition Date | Jan. 22, 2020 | Jan. 22, 2020 | ||||
Investment Maturity Date | Dec. 19, 2024 | Dec. 19, 2024 | Dec. 19, 2024 | Dec. 19, 2024 | Dec. 19, 2024 | |
Investment Owned, Balance, Principal Amount | $ 20,225 | $ 20,632 | ||||
Investment Owned, at Cost | 15,497 | 15,766 | ||||
Investment Owned, at Fair Value | $ 14,505 | $ 16,156 | ||||
Investment, Identifier [Axis]: Grupo HIMA San Pablo, Inc Amended Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:GrupoHIMASanPabloIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:AmendedTermLoanMember | whf:AmendedTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Health Care Facilities [Member] | Health Care Facilities [Member] | ||||
Investment, Interest Rate, Floor | 1.50% | 1.50% | ||||
Investment, Basis Spread, Variable Rate | 9% | 9% | ||||
Investment Interest Rate | 10.50% | 10.50% | ||||
Investment, Acquisition Date | Nov. 24, 2021 | |||||
Investment Maturity Date | Nov. 24, 2023 | Nov. 24, 2023 | ||||
Investment Owned, Balance, Principal Amount | $ 1,708 | |||||
Investment Owned, at Cost | 1,704 | |||||
Investment Owned, at Fair Value | $ 1,708 | |||||
Investment, Interest Rate, Paid in Kind | 10.50% | 10.50% | ||||
Investment, Interest Rate, Paid in Cash | 0% | 0% | ||||
Investment, Identifier [Axis]: Grupo HIMA San Pablo, Inc First Lien Secured Term Loan A | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:GrupoHIMASanPabloIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Health Care Facilities [Member] | Health Care Facilities [Member] | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Basis Spread, Variable Rate | 9% | 9% | ||||
Investment Interest Rate | 9.13% | 9.13% | ||||
Investment, Acquisition Date | May 05, 2019 | |||||
Investment Maturity Date | Apr. 30, 2019 | Apr. 30, 2019 | ||||
Investment Owned, Balance, Principal Amount | $ 3,476 | |||||
Investment Owned, at Cost | 3,476 | |||||
Investment Owned, at Fair Value | $ 1,169 | |||||
Investment, Identifier [Axis]: Grupo HIMA San Pablo, Inc First Lien Secured Term Loan B | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:GrupoHIMASanPabloIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanBMember | whf:FirstLienSecuredTermLoanBMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Health Care Facilities [Member] | Health Care Facilities [Member] | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1.50% | 1.50% | ||||
Investment, Basis Spread, Variable Rate | 9% | 9% | ||||
Investment Interest Rate | 10.50% | 10.50% | ||||
Investment, Acquisition Date | Feb. 01, 2013 | |||||
Investment Maturity Date | Apr. 30, 2019 | Apr. 30, 2019 | ||||
Investment Owned, Balance, Principal Amount | $ 12,185 | |||||
Investment Owned, at Cost | 12,185 | |||||
Investment Owned, at Fair Value | $ 4,097 | |||||
Investment, Interest Rate, Paid in Kind | 2% | 2% | ||||
Investment, Interest Rate, Paid in Cash | 13.75% | 13.75% | ||||
Investment, Identifier [Axis]: Grupo HIMA San Pablo, Inc Second Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:GrupoHIMASanPabloIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Health Care Facilities [Member] | Health Care Facilities [Member] | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Basis Spread, Variable Rate | 15.75% | 15.75% | ||||
Investment Interest Rate | 15.75% | 15.75% | ||||
Investment, Acquisition Date | Feb. 01, 2013 | |||||
Investment Maturity Date | Jul. 31, 2018 | Jul. 31, 2018 | ||||
Investment Owned, Balance, Principal Amount | $ 1,028 | |||||
Investment Owned, at Cost | $ 1,024 | |||||
Investment, Identifier [Axis]: Grupo HIMA San Pablo, Inc Superpriority Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:GrupoHIMASanPabloIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:SuperpriorityDelayedDrawLoanMember | whf:SuperpriorityDelayedDrawLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Health Care Facilities [Member] | Health Care Facilities [Member] | ||||
Investment, Basis Spread, Variable Rate | 12% | 12% | ||||
Investment Interest Rate | 12% | 12% | ||||
Investment, Acquisition Date | Nov. 24, 2021 | |||||
Investment Maturity Date | Nov. 24, 2023 | Nov. 24, 2023 | ||||
Investment Owned, Balance, Principal Amount | $ 568 | |||||
Investment Owned, at Cost | 568 | |||||
Investment Owned, at Fair Value | $ 568 | |||||
Investment, Identifier [Axis]: HC Salon Holdings, Inc First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:HCSalonHoldingsIncMember | whf:HCSalonHoldingsIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 8% | 8% | 8% | 8% | 8% | |
Investment Interest Rate | 11.67% | 9% | 11.67% | 11.67% | 9% | |
Investment, Acquisition Date | Sep. 30, 2021 | Sep. 30, 2021 | ||||
Investment Maturity Date | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |
Investment Owned, at Fair Value | $ 11 | |||||
Investment, Identifier [Axis]: HC Salon Holdings, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:HCSalonHoldingsIncMember | whf:HCSalonHoldingsIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 8% | 8% | 8% | 8% | 8% | |
Investment Interest Rate | 11.67% | 9% | 11.67% | 11.67% | 9% | |
Investment, Acquisition Date | Sep. 30, 2021 | Sep. 30, 2021 | ||||
Investment Maturity Date | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |
Investment Owned, Balance, Principal Amount | $ 11,550 | $ 11,638 | ||||
Investment Owned, at Cost | 11,365 | 11,417 | ||||
Investment Owned, at Fair Value | $ 11,550 | $ 11,416 | ||||
Investment, Identifier [Axis]: HRG Management, LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:HRGManagementLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Real Estate Operating Companies | Real Estate Operating Companies | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||||
Investment Interest Rate | 7.25% | 7.25% | ||||
Investment, Acquisition Date | Oct. 19, 2021 | |||||
Investment Maturity Date | Oct. 19, 2026 | Oct. 19, 2026 | ||||
Investment Owned, Balance, Principal Amount | $ 653 | |||||
Investment Owned, at Cost | 644 | |||||
Investment Owned, at Fair Value | $ 651 | |||||
Investment, Identifier [Axis]: HRG Management, LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:HRGManagementLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Real Estate Operating Companies | Real Estate Operating Companies | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||||
Investment Interest Rate | 7.25% | 7.25% | ||||
Investment, Acquisition Date | Oct. 19, 2021 | |||||
Investment Maturity Date | Oct. 19, 2026 | Oct. 19, 2026 | ||||
Investment, Identifier [Axis]: HRG Management, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:HRGManagementLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Real Estate Operating Companies | Real Estate Operating Companies | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||||
Investment Interest Rate | 7.25% | 7.25% | ||||
Investment, Acquisition Date | Oct. 19, 2021 | |||||
Investment Maturity Date | Oct. 19, 2026 | Oct. 19, 2026 | ||||
Investment Owned, Balance, Principal Amount | $ 4,875 | |||||
Investment Owned, at Cost | 4,781 | |||||
Investment Owned, at Fair Value | $ 4,780 | |||||
Investment, Identifier [Axis]: HRG Management, LLC, First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.29%, Due 10/19/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | HRG Management, LLC HomeRiver Group, LLC [Member] | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Real Estate Operating Companies | Real Estate Operating Companies | Real Estate Operating Companies | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | 6.25% | |||
Investment Interest Rate | 8.99% | 8.99% | 8.99% | |||
Investment, Acquisition Date | Feb. 18, 2022 | |||||
Investment Maturity Date | Oct. 19, 2026 | Oct. 19, 2026 | Oct. 19, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 1,273 | |||||
Investment Owned, at Cost | 1,257 | |||||
Investment Owned, at Fair Value | $ 1,242 | |||||
Investment, Identifier [Axis]: HRG Management, LLC, First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.29%, Due 10/19/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | HRG Management, LLC HomeRiver Group, LLC [Member] | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Real Estate Operating Companies | Real Estate Operating Companies | Real Estate Operating Companies | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | 6.25% | |||
Investment Interest Rate | 8.99% | 8.99% | 8.99% | |||
Investment, Acquisition Date | Feb. 18, 2022 | |||||
Investment Maturity Date | Oct. 19, 2026 | Oct. 19, 2026 | Oct. 19, 2026 | |||
Investment Owned, at Fair Value | $ (4) | |||||
Investment, Identifier [Axis]: HRG Management, LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.25%, Due 10/19/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | HRG Management, LLC HomeRiver Group, LLC [Member] | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Real Estate Operating Companies | Real Estate Operating Companies | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||||
Investment Interest Rate | 7.25% | 7.25% | ||||
Investment, Acquisition Date | Dec. 28, 2021 | |||||
Investment Maturity Date | Oct. 19, 2026 | Oct. 19, 2026 | ||||
Investment Owned, Balance, Principal Amount | $ 4,875 | |||||
Investment Owned, at Cost | 4,781 | |||||
Investment Owned, at Fair Value | $ 4,780 | |||||
Investment, Identifier [Axis]: HRG Management, LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.29%, Due 10/19/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | HRG Management, LLC HomeRiver Group, LLC [Member] | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Real Estate Operating Companies | Real Estate Operating Companies | Real Estate Operating Companies | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | 6.25% | |||
Investment Interest Rate | 8.99% | 8.99% | 8.99% | |||
Investment, Acquisition Date | Dec. 28, 2021 | |||||
Investment Maturity Date | Oct. 19, 2026 | Oct. 19, 2026 | Oct. 19, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 9,677 | |||||
Investment Owned, at Cost | 9,520 | |||||
Investment Owned, at Fair Value | $ 9,484 | |||||
Investment, Identifier [Axis]: Hollander Intermediate LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:HollanderIntermediateLlcMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
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) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Interest Rate, Floor | 2% | 2% | 2% | |||
Investment, Basis Spread, Variable Rate | 8.75% | 8.75% | 8.75% | |||
Investment Interest Rate | 11.79% | 11.79% | 11.79% | |||
Investment, Acquisition Date | Sep. 19, 2022 | |||||
Investment Maturity Date | Sep. 21, 2026 | Sep. 21, 2026 | Sep. 21, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 4,891 | |||||
Investment Owned, at Cost | 4,849 | |||||
Investment Owned, at Fair Value | $ 4,671 | |||||
Investment, Identifier [Axis]: Honors Holdings, LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:HonorsHoldingsLLCMember | whf:HonorsHoldingsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Facilities [Member] | Leisure Facilities [Member] | Leisure Facilities [Member] | Leisure Facilities [Member] | Leisure Facilities [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 7.46% | 7.58% | 7.46% | 7.46% | 7.58% | |
Investment Interest Rate | 10.80% | 8.58% | 10.80% | 10.80% | 8.58% | |
Investment, Acquisition Date | Sep. 06, 2019 | Sep. 06, 2019 | ||||
Investment Maturity Date | Sep. 06, 2024 | Sep. 06, 2024 | Sep. 06, 2024 | Sep. 06, 2024 | Sep. 06, 2024 | |
Investment Owned, Balance, Principal Amount | $ 4,649 | $ 4,649 | ||||
Investment Owned, at Cost | 4,618 | 4,611 | ||||
Investment Owned, at Fair Value | $ 4,603 | $ 4,578 | ||||
Investment, Interest Rate, Paid in Kind | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | |
Investment, Interest Rate, Paid in Cash | 10.30% | 8.08% | 10.30% | 10.30% | 8.08% | |
Investment, Identifier [Axis]: Honors Holdings, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:HonorsHoldingsLLCMember | whf:HonorsHoldingsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Facilities [Member] | Leisure Facilities [Member] | Leisure Facilities [Member] | Leisure Facilities [Member] | Leisure Facilities [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 7.56% | 7.96% | 7.56% | 7.56% | 7.96% | |
Investment Interest Rate | 10.73% | 8.96% | 10.73% | 10.73% | 8.96% | |
Investment, Acquisition Date | Sep. 06, 2019 | Sep. 06, 2019 | ||||
Investment Maturity Date | Sep. 06, 2024 | Sep. 06, 2024 | Sep. 06, 2024 | Sep. 06, 2024 | Sep. 06, 2024 | |
Investment Owned, Balance, Principal Amount | $ 9,440 | $ 9,440 | ||||
Investment Owned, at Cost | 9,337 | 9,315 | ||||
Investment Owned, at Fair Value | $ 9,346 | $ 9,296 | ||||
Investment, Interest Rate, Paid in Kind | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | |
Investment, Interest Rate, Paid in Cash | 10.23% | 8.46% | 10.23% | 10.23% | 8.46% | |
Investment, Identifier [Axis]: I And I Sales Group, LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:IAndISalesGroupLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Advertising | Advertising | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||||
Investment Interest Rate | 7% | 7% | ||||
Investment, Acquisition Date | Dec. 15, 2021 | |||||
Investment Maturity Date | Dec. 15, 2026 | Dec. 15, 2026 | ||||
Investment Owned, Balance, Principal Amount | $ 396 | |||||
Investment Owned, at Cost | 388 | |||||
Investment Owned, at Fair Value | $ 388 | |||||
Investment, Identifier [Axis]: I And I Sales Group, LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:IAndISalesGroupLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Advertising | Advertising | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||||
Investment Interest Rate | 7% | 7% | ||||
Investment, Acquisition Date | Dec. 15, 2021 | |||||
Investment Maturity Date | Dec. 15, 2026 | Dec. 15, 2026 | ||||
Investment, Identifier [Axis]: I And I Sales Group, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:IAndISalesGroupLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Advertising | Advertising | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||||
Investment Interest Rate | 7% | 7% | ||||
Investment, Acquisition Date | Dec. 15, 2021 | |||||
Investment Maturity Date | Dec. 15, 2026 | Dec. 15, 2026 | ||||
Investment Owned, Balance, Principal Amount | $ 9,286 | |||||
Investment Owned, at Cost | 9,102 | |||||
Investment Owned, at Fair Value | $ 9,100 | |||||
Investment, Identifier [Axis]: I&I Sales Group, LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:IAndISalesGroupLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Advertising | Advertising | Advertising | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | 5.75% | |||
Investment Interest Rate | 9% | 9% | 9% | |||
Investment, Acquisition Date | Mar. 11, 2022 | |||||
Investment Maturity Date | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 714 | |||||
Investment Owned, at Cost | 702 | |||||
Investment Owned, at Fair Value | $ 707 | |||||
Investment, Identifier [Axis]: I&I Sales Group, LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:IAndISalesGroupLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Advertising | Advertising | Advertising | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | 5.75% | |||
Investment Interest Rate | 9.42% | 9.42% | 9.42% | |||
Investment, Acquisition Date | Feb. 18, 2022 | |||||
Investment Maturity Date | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | |||
Investment Owned, at Fair Value | $ 1 | |||||
Investment, Identifier [Axis]: I&I Sales Group, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:IAndISalesGroupLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Advertising | Advertising | Advertising | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | 5.75% | |||
Investment Interest Rate | 9.42% | 9.42% | 9.42% | |||
Investment, Acquisition Date | Feb. 18, 2022 | |||||
Investment Maturity Date | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 9,216 | |||||
Investment Owned, at Cost | 9,061 | |||||
Investment Owned, at Fair Value | $ 9,074 | |||||
Investment, Identifier [Axis]: IDIG Parent, LLC, First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 12/15/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:IDIGParentLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Systems Software | Systems Software | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||||
Investment Interest Rate | 7% | 7% | ||||
Investment, Acquisition Date | Sep. 21, 2021 | |||||
Investment Maturity Date | Dec. 15, 2026 | Dec. 15, 2026 | ||||
Investment Owned, Balance, Principal Amount | $ 1,411 | |||||
Investment Owned, at Cost | 1,397 | |||||
Investment Owned, at Fair Value | $ 1,411 | |||||
Investment, Identifier [Axis]: IDIG Parent, LLC, First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 12/15/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:IDIGParentLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Systems Software | Systems Software | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||||
Investment Interest Rate | 7% | 7% | ||||
Investment, Acquisition Date | Jun. 25, 2021 | |||||
Investment Maturity Date | Dec. 15, 2026 | Dec. 15, 2026 | ||||
Investment Owned, at Fair Value | $ 5 | |||||
Investment, Identifier [Axis]: IDIG Parent, LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 12/15/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:IDIGParentLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Systems Software | Systems Software | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||||
Investment Interest Rate | 7% | 7% | ||||
Investment, Acquisition Date | Jun. 25, 2021 | |||||
Investment Maturity Date | Dec. 15, 2026 | Dec. 15, 2026 | ||||
Investment Owned, Balance, Principal Amount | $ 8,482 | |||||
Investment Owned, at Cost | 8,404 | |||||
Investment Owned, at Fair Value | $ 8,482 | |||||
Investment, Identifier [Axis]: ITS Buyer Inc First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:ITSBuyerIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf: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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||||
Investment Interest Rate | 7% | 7% | ||||
Investment, Acquisition Date | Dec. 22, 2021 | |||||
Investment Maturity Date | Jun. 15, 2026 | Jun. 15, 2026 | ||||
Investment, Identifier [Axis]: ITS Buyer Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:ITSBuyerIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||||
Investment Interest Rate | 7% | 7% | ||||
Investment, Acquisition Date | Dec. 22, 2021 | |||||
Investment Maturity Date | Jun. 15, 2026 | Jun. 15, 2026 | ||||
Investment Owned, Balance, Principal Amount | $ 3,612 | |||||
Investment Owned, at Cost | 3,540 | |||||
Investment Owned, at Fair Value | $ 3,539 | |||||
Investment, Identifier [Axis]: ITS Buyer Inc. First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:ITSBuyerIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf: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, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6% | 6% | 6% | |||
Investment Interest Rate | 9.67% | 9.67% | 9.67% | |||
Investment, Acquisition Date | Feb. 17, 2022 | |||||
Investment Maturity Date | Jun. 15, 2026 | Jun. 15, 2026 | Jun. 15, 2026 | |||
Investment Owned, at Fair Value | $ 4 | |||||
Investment, Identifier [Axis]: ITS Buyer Inc. First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:ITSBuyerIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
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, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6% | 6% | 6% | |||
Investment Interest Rate | 9.67% | 9.67% | 9.67% | |||
Investment, Acquisition Date | Feb. 17, 2022 | |||||
Investment Maturity Date | Jun. 15, 2026 | Jun. 15, 2026 | Jun. 15, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 3,589 | |||||
Investment Owned, at Cost | 3,531 | |||||
Investment Owned, at Fair Value | $ 3,553 | |||||
Investment, Identifier [Axis]: ImageOne Industries, LLC Common A Units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:ImageOneIndustriesLLCMember | whf:ImageOneIndustriesLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:CommonAUnitsMember | whf:CommonAUnitsMember | whf:CommonAUnitsMember | whf:CommonAUnitsMember | whf:CommonAUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Diversified Support Services | Diversified Support Services | Diversified Support Services | Diversified Support Services | Diversified Support Services | |
Investment, Acquisition Date | Sep. 20, 2019 | Sep. 20, 2019 | ||||
Investment Owned, Balance, Principal Amount | $ 227 | $ 225 | ||||
Investment Owned, at Cost | 2 | |||||
Investment Owned, at Fair Value | $ 84 | $ 158 | ||||
Investment, Identifier [Axis]: Industrial Specialty Services USA LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:IndustrialSpecialtyServicesUSALLCMember | whf:IndustrialSpecialtyServicesUSALLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |
Investment Interest Rate | 9.18% | 7.25% | 9.18% | 9.18% | 7.25% | |
Investment, Acquisition Date | Dec. 31, 2021 | Dec. 31, 2021 | ||||
Investment Maturity Date | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | |
Investment Owned, Balance, Principal Amount | $ 886 | |||||
Investment Owned, at Cost | 871 | |||||
Investment Owned, at Fair Value | $ 861 | |||||
Investment, Identifier [Axis]: Industrial Specialty Services USA LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:IndustrialSpecialtyServicesUSALLCMember | whf:IndustrialSpecialtyServicesUSALLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |
Investment Interest Rate | 9.92% | 7.25% | 9.92% | 9.92% | 7.25% | |
Investment, Acquisition Date | Dec. 31, 2021 | Dec. 31, 2021 | ||||
Investment Maturity Date | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | |
Investment Owned, Balance, Principal Amount | $ 11,917 | $ 12,007 | ||||
Investment Owned, at Cost | 11,715 | 11,767 | ||||
Investment Owned, at Fair Value | $ 11,612 | $ 11,767 | ||||
Investment, Identifier [Axis]: Inspired Beauty Brands, Inc First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:InspiredBeautyBrandsIncMember | whf:InspiredBeautyBrandsIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Personal Products | Personal Products | Personal Products | Personal Products | Personal Products | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 7% | 7% | 7% | 7% | 7% | |
Investment Interest Rate | 9.91% | 8% | 9.91% | 9.91% | 8% | |
Investment, Acquisition Date | Dec. 30, 2020 | Dec. 30, 2020 | ||||
Investment Maturity Date | Dec. 30, 2025 | Dec. 30, 2025 | Dec. 30, 2025 | Dec. 30, 2025 | Dec. 30, 2025 | |
Investment Owned, at Fair Value | $ (6) | $ 8 | ||||
Investment, Identifier [Axis]: Inspired Beauty Brands, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:InspiredBeautyBrandsIncMember | whf:InspiredBeautyBrandsIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Personal Products | Personal Products | Personal Products | Personal Products | Personal Products | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 7% | 7% | 7% | 7% | 7% | |
Investment Interest Rate | 9.91% | 8% | 9.91% | 9.91% | 8% | |
Investment, Acquisition Date | Dec. 30, 2020 | Dec. 30, 2020 | ||||
Investment Maturity Date | Dec. 30, 2025 | Dec. 30, 2025 | Dec. 30, 2025 | Dec. 30, 2025 | Dec. 30, 2025 | |
Investment Owned, Balance, Principal Amount | $ 11,804 | $ 12,252 | ||||
Investment Owned, at Cost | 11,650 | 12,055 | ||||
Investment Owned, at Fair Value | $ 11,509 | $ 12,252 | ||||
Investment, Identifier [Axis]: IvyRehab Intermediate II, LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:IvyRehabIntermediateIILLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Health Care Services [Member] | Health Care Services [Member] | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||||
Investment Interest Rate | 7.75% | 7.75% | ||||
Investment, Acquisition Date | Dec. 04, 2020 | |||||
Investment Maturity Date | Dec. 04, 2024 | Dec. 04, 2024 | ||||
Investment Owned, Balance, Principal Amount | $ 2,550 | |||||
Investment Owned, at Cost | 2,517 | |||||
Investment Owned, at Fair Value | $ 2,534 | |||||
Investment, Identifier [Axis]: IvyRehab Intermediate II, LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:IvyRehabIntermediateIILLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Health Care Services [Member] | Health Care Services [Member] | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | ||||
Investment, Interest Rate, Floor | 3.25% | 3.25% | ||||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | ||||
Investment Interest Rate | 9% | 9% | ||||
Investment, Acquisition Date | Dec. 04, 2020 | |||||
Investment Maturity Date | Dec. 04, 2024 | Dec. 04, 2024 | ||||
Investment Owned, Balance, Principal Amount | $ 142 | |||||
Investment Owned, at Cost | 139 | |||||
Investment Owned, at Fair Value | $ 147 | |||||
Investment, Identifier [Axis]: IvyRehab Intermediate II, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:IvyRehabIntermediateIILLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Health Care Services [Member] | Health Care Services [Member] | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||||
Investment Interest Rate | 7.75% | 7.75% | ||||
Investment, Acquisition Date | Dec. 04, 2020 | |||||
Investment Maturity Date | Dec. 04, 2024 | Dec. 04, 2024 | ||||
Investment Owned, Balance, Principal Amount | $ 17,366 | |||||
Investment Owned, at Cost | 17,121 | |||||
Investment Owned, at Fair Value | $ 17,366 | |||||
Investment, Identifier [Axis]: JVMC Holdings Corp First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:JVMCHoldingsCorpMember | whf:JVMCHoldingsCorpMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Investment Banking & Brokerage | Investment Banking & Brokerage | Investment Banking & Brokerage | Investment Banking & Brokerage | Investment Banking & Brokerage | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.75% | 6.50% | 6.50% | 6.75% | |
Investment Interest Rate | 9.62% | 7.75% | 9.62% | 9.62% | 7.75% | |
Investment, Acquisition Date | Feb. 28, 2019 | Feb. 28, 2019 | ||||
Investment Maturity Date | Feb. 28, 2024 | Feb. 28, 2024 | Feb. 28, 2024 | Feb. 28, 2024 | Feb. 28, 2024 | |
Investment Owned, Balance, Principal Amount | $ 12,077 | $ 12,729 | ||||
Investment Owned, at Cost | 12,043 | 12,674 | ||||
Investment Owned, at Fair Value | $ 12,077 | $ 12,729 | ||||
Investment, Identifier [Axis]: JZ Capital Partners Ltd First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:JZCapitalPartnersLtdMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Asset Management And Custody Banks [Member] | Asset Management And Custody Banks [Member] | Asset Management And Custody Banks [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 7% | 7% | 7% | |||
Investment Interest Rate | 9.77% | 9.77% | 9.77% | |||
Investment, Acquisition Date | Jan. 26, 2022 | |||||
Investment Maturity Date | Jan. 26, 2027 | Jan. 26, 2027 | Jan. 26, 2027 | |||
Investment Owned, at Fair Value | $ 22 | |||||
Investment, Identifier [Axis]: JZ Capital Partners Ltd First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:JZCapitalPartnersLtdMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Asset Management And Custody Banks [Member] | Asset Management And Custody Banks [Member] | Asset Management And Custody Banks [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 7% | 7% | 7% | |||
Investment Interest Rate | 9.77% | 9.77% | 9.77% | |||
Investment, Acquisition Date | Jan. 26, 2022 | |||||
Investment Maturity Date | Jan. 26, 2027 | Jan. 26, 2027 | Jan. 26, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 10,286 | |||||
Investment Owned, at Cost | 10,108 | |||||
Investment Owned, at Fair Value | $ 10,147 | |||||
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:JuniperLandscapingHoldingsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Environmental & Facilities Services | Environmental & Facilities Services | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||||
Investment Interest Rate | 7% | 7% | ||||
Investment, Acquisition Date | Dec. 29, 2021 | |||||
Investment Maturity Date | Dec. 29, 2026 | Dec. 29, 2026 | ||||
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Delayed Draw Loan Due 12/29/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:JuniperLandscapingHoldingsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf: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, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6% | 6% | 6% | |||
Investment Interest Rate | 9.67% | 9.67% | 9.67% | |||
Investment, Acquisition Date | Mar. 01, 2022 | |||||
Investment Maturity Date | Dec. 29, 2026 | Dec. 29, 2026 | Dec. 29, 2026 | |||
Investment Owned, at Fair Value | $ (3) | |||||
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:JuniperLandscapingHoldingsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Environmental & Facilities Services | Environmental & Facilities Services | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||||
Investment Interest Rate | 7% | 7% | ||||
Investment, Acquisition Date | Dec. 29, 2021 | |||||
Investment Maturity Date | Dec. 29, 2026 | Dec. 29, 2026 | ||||
Investment Owned, Balance, Principal Amount | $ 597 | |||||
Investment Owned, at Cost | 586 | |||||
Investment Owned, at Fair Value | $ 586 | |||||
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Revolving Loan Due 12/29/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:JuniperLandscapingHoldingsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf: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, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6% | 6% | 6% | |||
Investment Interest Rate | 9.67% | 9.67% | 9.67% | |||
Investment, Acquisition Date | Mar. 01, 2022 | |||||
Investment Maturity Date | Dec. 29, 2026 | Dec. 29, 2026 | Dec. 29, 2026 | |||
Investment Owned, at Fair Value | $ (1) | |||||
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:JuniperLandscapingHoldingsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Environmental & Facilities Services | Environmental & Facilities Services | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||||
Investment Interest Rate | 7% | 7% | ||||
Investment, Acquisition Date | Dec. 29, 2021 | |||||
Investment Maturity Date | Dec. 29, 2026 | Dec. 29, 2026 | ||||
Investment Owned, Balance, Principal Amount | $ 11,420 | |||||
Investment Owned, at Cost | 11,221 | |||||
Investment Owned, at Fair Value | $ 11,220 | |||||
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC First Lien Secured Term Loan Due 12/29/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:JuniperLandscapingHoldingsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
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, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6% | 6% | 6% | |||
Investment Interest Rate | 9.67% | 9.67% | 9.67% | |||
Investment, Acquisition Date | Mar. 01, 2022 | |||||
Investment Maturity Date | Dec. 29, 2026 | Dec. 29, 2026 | Dec. 29, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 11,334 | |||||
Investment Owned, at Cost | 11,165 | |||||
Investment Owned, at Fair Value | $ 11,151 | |||||
Investment, Identifier [Axis]: Keras Holdings, LLC Shares | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:KerasHoldingsLLCMember | whf:KerasHoldingsLLCMember | ||||
Investment, Type [Extensible Enumeration] | Common Stock [Member] | Common Stock [Member] | Common Stock [Member] | Common Stock [Member] | Common Stock [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | 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 | $ 361 | $ 496 | ||||
Investment, Identifier [Axis]: LHS Borrower, LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LHSBorrowerLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||||
Investment Interest Rate | 7.75% | 7.75% | ||||
Investment, Acquisition Date | Sep. 30, 2020 | |||||
Investment Maturity Date | Sep. 30, 2025 | Sep. 30, 2025 | ||||
Investment Owned, at Fair Value | $ 4 | |||||
Investment, Identifier [Axis]: LHS Borrower, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LHSBorrowerLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||||
Investment Interest Rate | 7.75% | 7.75% | ||||
Investment, Acquisition Date | Sep. 30, 2020 | |||||
Investment Maturity Date | Sep. 30, 2025 | Sep. 30, 2025 | ||||
Investment Owned, Balance, Principal Amount | $ 9,506 | |||||
Investment Owned, at Cost | 9,346 | |||||
Investment Owned, at Fair Value | $ 9,416 | |||||
Investment, Identifier [Axis]: LHS Borrower, LLC, First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.75%, Rate 7.75%, Due 9/30/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LHSBorrowerLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Building Products | Building Products | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||||
Investment Interest Rate | 7.75% | 7.75% | ||||
Investment, Acquisition Date | Oct. 09, 2020 | |||||
Investment Maturity Date | Sep. 30, 2025 | Sep. 30, 2025 | ||||
Investment Owned, at Fair Value | $ 4 | |||||
Investment, Identifier [Axis]: LHS Borrower, LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.75%, Rate 7.75%, Due 9/30/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LHSBorrowerLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Building Products | Building Products | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||||
Investment Interest Rate | 7.75% | 7.75% | ||||
Investment, Acquisition Date | Oct. 09, 2020 | |||||
Investment Maturity Date | Sep. 30, 2025 | Sep. 30, 2025 | ||||
Investment Owned, Balance, Principal Amount | $ 9,506 | |||||
Investment Owned, at Cost | 9,345 | |||||
Investment Owned, at Fair Value | $ 9,416 | |||||
Investment, Identifier [Axis]: LINC Systems LLC First Lien Secured Revolving Loan Floor 1.00 Libor Plus 6.25 Rate Due 2242026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LINCSystemsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |||
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, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | 6.25% | |||
Investment Interest Rate | 10.33% | 10.33% | 10.33% | |||
Investment, Acquisition Date | Jun. 22, 2021 | |||||
Investment Maturity Date | Feb. 24, 2026 | Feb. 24, 2026 | Feb. 24, 2026 | |||
Investment Owned, at Fair Value | $ 10 | |||||
Investment, Identifier [Axis]: LINC Systems LLC First Lien Secured Term Loan Floor 1.00 Libor Plus 6.25 Rate Due 2242026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LINCSystemsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
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, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | 6.25% | |||
Investment Interest Rate | 10.33% | 10.33% | 10.33% | |||
Investment, Acquisition Date | Jun. 22, 2021 | |||||
Investment Maturity Date | Feb. 24, 2026 | Feb. 24, 2026 | Feb. 24, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 10,058 | |||||
Investment Owned, at Cost | 9,909 | |||||
Investment Owned, at Fair Value | $ 10,058 | |||||
Investment, Identifier [Axis]: LINC Systems, LLC, First Lien Secured Delayed Draw Loan, Floor 1.50%, Spread L plus 6.25%, Rate 7.25%, Due 2/24/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LINCSystemsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||||
Investment Interest Rate | 7.25% | 7.25% | ||||
Investment, Acquisition Date | Jun. 22, 2021 | |||||
Investment Maturity Date | Feb. 24, 2026 | Feb. 24, 2026 | ||||
Investment Owned, Balance, Principal Amount | $ 10,135 | |||||
Investment Owned, at Cost | 9,951 | |||||
Investment Owned, at Fair Value | $ 10,101 | |||||
Investment, Identifier [Axis]: LINC Systems, LLC, First Lien Secured Revolving Loan, Floor 1.50%, Spread L plus 6.25%, Rate 7.25%, Due 2/24/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LINCSystemsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||||
Investment Interest Rate | 7.25% | 7.25% | ||||
Investment, Acquisition Date | Jun. 22, 2021 | |||||
Investment Maturity Date | Feb. 24, 2026 | Feb. 24, 2026 | ||||
Investment Owned, at Fair Value | $ 12 | |||||
Investment, Identifier [Axis]: LMG Holdings, Inc First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LMGHoldingsIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Electronic Equipment & Instruments | Electronic Equipment & Instruments | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||||
Investment Interest Rate | 7.50% | 7.50% | ||||
Investment, Acquisition Date | Apr. 30, 2021 | |||||
Investment Maturity Date | Apr. 30, 2026 | Apr. 30, 2026 | ||||
Investment, Identifier [Axis]: LMG Holdings, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LMGHoldingsIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Electronic Equipment & Instruments | Electronic Equipment & Instruments | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||||
Investment Interest Rate | 7.50% | 7.50% | ||||
Investment, Acquisition Date | Apr. 30, 2021 | |||||
Investment Maturity Date | Apr. 30, 2026 | Apr. 30, 2026 | ||||
Investment Owned, Balance, Principal Amount | $ 6,802 | |||||
Investment Owned, at Cost | 6,684 | |||||
Investment Owned, at Fair Value | $ 6,687 | |||||
Investment, Identifier [Axis]: LMG Holdings, Inc., First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.50%, Rate 7.50%, Due 4/30/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LMGHoldingsIncMember | whf:LMGHoldingsIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Electronic Equipment & Instruments | Electronic Equipment & Instruments | Electronic Equipment & Instruments | Electronic Equipment & Instruments | Electronic Equipment & Instruments | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 7% | 6.50% | 7% | 7% | 6.50% | |
Investment Interest Rate | 10.09% | 7.50% | 10.09% | 10.09% | 7.50% | |
Investment, Acquisition Date | Jun. 28, 2021 | Jun. 28, 2021 | ||||
Investment Maturity Date | Apr. 30, 2026 | Apr. 30, 2026 | Apr. 30, 2026 | Apr. 30, 2026 | Apr. 30, 2026 | |
Investment Owned, Balance, Principal Amount | $ 265 | |||||
Investment Owned, at Cost | 261 | |||||
Investment Owned, at Fair Value | $ 256 | |||||
Investment, Identifier [Axis]: LMG Holdings, Inc., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.50%, Rate 7.50%, Due 4/30/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LMGHoldingsIncMember | whf:LMGHoldingsIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Electronic Equipment & Instruments | Electronic Equipment & Instruments | Electronic Equipment & Instruments | Electronic Equipment & Instruments | Electronic Equipment & Instruments | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 7% | 6.50% | 7% | 7% | 6.50% | |
Investment Interest Rate | 10.67% | 7.50% | 10.67% | 10.67% | 7.50% | |
Investment, Acquisition Date | Jun. 28, 2021 | Jun. 28, 2021 | ||||
Investment Maturity Date | Apr. 30, 2026 | Apr. 30, 2026 | Apr. 30, 2026 | Apr. 30, 2026 | Apr. 30, 2026 | |
Investment Owned, Balance, Principal Amount | $ 13,501 | $ 6,802 | ||||
Investment Owned, at Cost | 13,303 | 6,680 | ||||
Investment Owned, at Fair Value | $ 13,229 | $ 6,687 | ||||
Investment, Identifier [Axis]: LSCS Holdings, Inc Second Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LSCSHoldingsIncMember | whf:LSCSHoldingsIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Life Sciences Tools And Services [Member] | Life Sciences Tools And Services [Member] | Life Sciences Tools And Services [Member] | Life Sciences Tools And Services [Member] | Life Sciences Tools And Services [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | |
Investment, Basis Spread, Variable Rate | 8% | 8% | 8% | 8% | 8% | |
Investment Interest Rate | 11.67% | 8.50% | 11.67% | 11.67% | 8.50% | |
Investment, Acquisition Date | Nov. 23, 2021 | Nov. 23, 2021 | ||||
Investment Maturity Date | Dec. 16, 2029 | Dec. 16, 2029 | Dec. 16, 2029 | Dec. 16, 2029 | Dec. 16, 2029 | |
Investment Owned, Balance, Principal Amount | $ 5,000 | $ 5,000 | ||||
Investment Owned, at Cost | 4,932 | 4,925 | ||||
Investment Owned, at Fair Value | $ 4,912 | $ 4,925 | ||||
Investment, Identifier [Axis]: Lab Logistics, LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LabLogisticsLLCMember | whf:LabLogisticsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Health Care Services [Member] | Health Care Services [Member] | Health Care Services [Member] | Health Care Services [Member] | Health Care Services [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | |
Investment Interest Rate | 10.20% | 8.25% | 10.20% | 10.20% | 8.25% | |
Investment, Acquisition Date | Oct. 16, 2019 | Oct. 16, 2019 | ||||
Investment Maturity Date | Sep. 25, 2023 | Sep. 25, 2023 | Sep. 25, 2023 | Sep. 25, 2023 | Sep. 25, 2023 | |
Investment Owned, Balance, Principal Amount | $ 5,144 | $ 5,183 | ||||
Investment Owned, at Cost | 5,135 | 5,166 | ||||
Investment Owned, at Fair Value | $ 5,144 | $ 5,183 | ||||
Investment, Identifier [Axis]: Lab Logistics, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LabLogisticsLLCMember | whf:LabLogisticsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Health Care Services [Member] | Health Care Services [Member] | Health Care Services [Member] | Health Care Services [Member] | Health Care Services [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | |
Investment Interest Rate | 10.16% | 8.25% | 10.16% | 10.16% | 8.25% | |
Investment, Acquisition Date | Oct. 16, 2019 | Oct. 16, 2019 | ||||
Investment Maturity Date | Sep. 25, 2023 | Sep. 25, 2023 | Sep. 25, 2023 | Sep. 25, 2023 | Sep. 25, 2023 | |
Investment Owned, Balance, Principal Amount | $ 5,501 | $ 1,155 | ||||
Investment Owned, at Cost | 5,446 | 1,140 | ||||
Investment Owned, at Fair Value | $ 5,495 | $ 1,155 | ||||
Investment, Identifier [Axis]: Lab Logistics, LLC Preferred Units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LabLogisticsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:PreferredUnitsMember | whf:PreferredUnitsMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Health Care Services [Member] | Health Care Services [Member] | ||||
Investment, Basis Spread, Variable Rate | 14% | 14% | ||||
Investment, Acquisition Date | Oct. 29, 2019 | |||||
Investment Owned, Balance, Principal Amount | $ 2 | |||||
Investment Owned, at Cost | 857 | |||||
Investment Owned, at Fair Value | $ 1,018 | |||||
Investment, Interest Rate, Paid in Kind | 14% | 14% | ||||
Investment, Identifier [Axis]: Lenny & Larry's, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LennyLarrysLLCMember | whf:LennyLarrysLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Packaged Foods & Meats | Packaged Foods & Meats | Packaged Foods & Meats | Packaged Foods & Meats | Packaged Foods & Meats | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 8.92% | 8.40% | 8.92% | 8.92% | 8.40% | |
Investment Interest Rate | 11.74% | 9.40% | 11.74% | 11.74% | 9.40% | |
Investment, Acquisition Date | May 15, 2018 | May 15, 2018 | ||||
Investment Maturity Date | May 15, 2023 | May 15, 2023 | May 15, 2023 | May 15, 2023 | May 15, 2023 | |
Investment Owned, Balance, Principal Amount | $ 11,201 | $ 11,142 | ||||
Investment Owned, at Cost | 11,175 | 11,084 | ||||
Investment Owned, at Fair Value | $ 10,922 | $ 10,862 | ||||
Investment, Interest Rate, Paid in Kind | 1.71% | 1.72% | 1.71% | 1.71% | 1.72% | |
Investment, Interest Rate, Paid in Cash | 10.03% | 7.68% | 10.03% | 10.03% | 7.68% | |
Investment, Identifier [Axis]: Lift Brands, Inc First Lien Secured Term Loan A | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LiftBrandsIncMember | whf:LiftBrandsIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Facilities [Member] | Leisure Facilities [Member] | Leisure Facilities [Member] | Leisure Facilities [Member] | Leisure Facilities [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | |
Investment Interest Rate | 10.62% | 8.50% | 10.62% | 10.62% | 8.50% | |
Investment, Acquisition Date | Jun. 29, 2020 | Jun. 29, 2020 | ||||
Investment Maturity Date | Jun. 29, 2025 | Jun. 29, 2025 | Jun. 29, 2025 | Jun. 29, 2025 | Jun. 29, 2025 | |
Investment Owned, Balance, Principal Amount | $ 5,588 | $ 5,631 | ||||
Investment Owned, at Cost | 5,541 | 5,570 | ||||
Investment Owned, at Fair Value | $ 5,533 | $ 5,546 | ||||
Investment, Identifier [Axis]: Lift Brands, Inc First Lien Secured Term Loan B | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LiftBrandsIncMember | whf:LiftBrandsIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanBMember | whf:FirstLienSecuredTermLoanBMember | whf:FirstLienSecuredTermLoanBMember | whf:FirstLienSecuredTermLoanBMember | whf:FirstLienSecuredTermLoanBMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Facilities [Member] | Leisure Facilities [Member] | Leisure Facilities [Member] | Leisure Facilities [Member] | Leisure Facilities [Member] | |
Investment, Basis Spread, Variable Rate | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | |
Investment Interest Rate | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | |
Investment, Acquisition Date | Jun. 29, 2020 | Jun. 29, 2020 | ||||
Investment Maturity Date | Jun. 29, 2025 | Jun. 29, 2025 | Jun. 29, 2025 | Jun. 29, 2025 | Jun. 29, 2025 | |
Investment Owned, Balance, Principal Amount | $ 1,330 | $ 1,279 | ||||
Investment Owned, at Cost | 1,314 | 1,259 | ||||
Investment Owned, at Fair Value | $ 1,302 | $ 1,239 | ||||
Investment, Interest Rate, Paid in Kind | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | |
Investment, Interest Rate, Paid in Cash | 0% | 0% | 0% | 0% | 0% | |
Investment, Identifier [Axis]: Luxury Brand Holdings, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LuxuryBrandHoldingsIncMember | whf:LuxuryBrandHoldingsIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Investment Interest Rate | 9.31% | 7.50% | 9.31% | 9.31% | 7.50% | |
Investment, Acquisition Date | Dec. 04, 2020 | Dec. 04, 2020 | ||||
Investment Maturity Date | Jun. 04, 2026 | Jun. 04, 2026 | Jun. 04, 2026 | Jun. 04, 2026 | Jun. 04, 2026 | |
Investment Owned, Balance, Principal Amount | $ 5,895 | $ 5,940 | ||||
Investment Owned, at Cost | 5,816 | 5,844 | ||||
Investment Owned, at Fair Value | $ 5,854 | $ 5,940 | ||||
Investment, Identifier [Axis]: MEP-TS Midco, LLC, First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 12/31/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:MEP-TSMidcoLLCMember | whf:MEP-TSMidcoLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Application Software | Application Software | Application Software | Application Software | Application Software | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6% | 6% | 6% | 6% | 6% | |
Investment Interest Rate | 8.88% | 7% | 8.88% | 8.88% | 7% | |
Investment, Acquisition Date | Jan. 21, 2021 | Jan. 21, 2021 | ||||
Investment Maturity Date | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | |
Investment Owned, at Fair Value | $ 24 | $ 28 | ||||
Investment, Identifier [Axis]: MEP-TS Midco, LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 12/31/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:MEP-TSMidcoLLCMember | whf:MEP-TSMidcoLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Application Software | Application Software | Application Software | Application Software | Application Software | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6% | 6% | 6% | 6% | 6% | |
Investment Interest Rate | 8.88% | 7% | 8.88% | 8.88% | 7% | |
Investment, Acquisition Date | Jan. 21, 2021 | Jan. 21, 2021 | ||||
Investment Maturity Date | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | |
Investment Owned, Balance, Principal Amount | $ 13,387 | $ 13,490 | ||||
Investment Owned, at Cost | 13,183 | 13,247 | ||||
Investment Owned, at Fair Value | $ 13,387 | $ 13,490 | ||||
Investment, Identifier [Axis]: MSI Information Services, Inc First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:MSIInformationServicesIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf: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] | us-gaap:BaseRateMember | us-gaap:BaseRateMember | us-gaap:BaseRateMember | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | 6.75% | |||
Investment Interest Rate | 13% | 13% | 13% | |||
Investment, Acquisition Date | Apr. 25, 2022 | |||||
Investment Maturity Date | Apr. 24, 2026 | Apr. 24, 2026 | Apr. 24, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 300 | |||||
Investment Owned, at Cost | 295 | |||||
Investment Owned, at Fair Value | $ 286 | |||||
Investment, Identifier [Axis]: MSI Information Services, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:MSIInformationServicesIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
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) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 7.75% | 7.75% | 7.75% | |||
Investment Interest Rate | 10.88% | 10.88% | 10.88% | |||
Investment, Acquisition Date | Apr. 25, 2022 | |||||
Investment Maturity Date | Apr. 24, 2026 | Apr. 24, 2026 | Apr. 24, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 7,851 | |||||
Investment Owned, at Cost | 7,711 | |||||
Investment Owned, at Fair Value | $ 7,647 | |||||
Investment, Identifier [Axis]: Manchester Acquisition Sub LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:ManchesterAcquisitionSubLLCMember | whf:ManchesterAcquisitionSubLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Diversified Chemicals [Member] | Diversified Chemicals [Member] | Diversified Chemicals [Member] | Diversified Chemicals [Member] | Diversified Chemicals [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | whf:SecuredOvernightFinancingRateMember | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | whf:SecuredOvernightFinancingRateMember | |
Investment, Interest Rate, Floor | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | |
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | |
Investment Interest Rate | 8.85% | 6.50% | 8.85% | 8.85% | 6.50% | |
Investment, Acquisition Date | Nov. 16, 2021 | Nov. 16, 2021 | ||||
Investment Maturity Date | Nov. 16, 2026 | Nov. 16, 2026 | Nov. 16, 2026 | Nov. 16, 2026 | Nov. 16, 2026 | |
Investment Owned, Balance, Principal Amount | $ 7,940 | $ 12,000 | ||||
Investment Owned, at Cost | 7,575 | 11,348 | ||||
Investment Owned, at Fair Value | $ 7,246 | $ 11,340 | ||||
Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:MarlinDTC-LSMidco2LLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||||
Investment Interest Rate | 7.50% | 7.50% | ||||
Investment, Acquisition Date | Aug. 06, 2021 | |||||
Investment Maturity Date | Jul. 01, 2025 | Jul. 01, 2025 | ||||
Investment Owned, Balance, Principal Amount | $ 4,277 | |||||
Investment Owned, at Cost | 4,200 | |||||
Investment Owned, at Fair Value | $ 4,206 | |||||
Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC, First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.50%, Rate 7.50%, Due 7/1/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:MarlinDTC-LSMidco2LLCMember | whf:MarlinDTC-LSMidco2LLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Investment Interest Rate | 9.57% | 7.50% | 9.57% | 9.57% | 7.50% | |
Investment, Acquisition Date | Jul. 19, 2019 | Jul. 19, 2019 | ||||
Investment Maturity Date | Jul. 01, 2025 | Jul. 01, 2025 | Jul. 01, 2025 | Jul. 01, 2025 | Jul. 01, 2025 | |
Investment Owned, at Fair Value | $ 9 | $ 11 | ||||
Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.50%, Rate 7.50%, Due 7/1/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:MarlinDTC-LSMidco2LLCMember | whf:MarlinDTC-LSMidco2LLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Investment Interest Rate | 9.57% | 7.50% | 9.57% | 9.57% | 7.50% | |
Investment, Acquisition Date | Jul. 19, 2019 | Jul. 19, 2019 | ||||
Investment Maturity Date | Jul. 01, 2025 | Jul. 01, 2025 | Jul. 01, 2025 | Jul. 01, 2025 | Jul. 01, 2025 | |
Investment Owned, Balance, Principal Amount | $ 19,105 | $ 15,342 | ||||
Investment Owned, at Cost | 18,901 | 15,153 | ||||
Investment Owned, at Fair Value | $ 19,105 | $ 15,342 | ||||
Investment, Identifier [Axis]: Max Solutions Inc. Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | Max Solutions Inc | |||||
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 Packaging | Paper Packaging | Paper Packaging | |||
Investment, Acquisition Date | Sep. 29, 2022 | |||||
Investment Owned, Balance, Principal Amount | $ 4 | |||||
Investment Owned, at Cost | 400 | |||||
Investment Owned, at Fair Value | $ 400 | |||||
Investment, Identifier [Axis]: Max Solutions Inc. First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LennyLarrysLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Paper Packaging | Paper Packaging | Paper Packaging | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | |||
Investment Interest Rate | 10.21% | 10.21% | 10.21% | |||
Investment, Acquisition Date | Sep. 29, 2022 | |||||
Investment Maturity Date | Sep. 29, 2028 | Sep. 29, 2028 | Sep. 29, 2028 | |||
Investment, Identifier [Axis]: Max Solutions Inc. First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LennyLarrysLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Paper Packaging | Paper Packaging | Paper Packaging | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | |||
Investment Interest Rate | 10.21% | 10.21% | 10.21% | |||
Investment, Acquisition Date | Sep. 29, 2022 | |||||
Investment Maturity Date | Sep. 29, 2028 | Sep. 29, 2028 | Sep. 29, 2028 | |||
Investment, Identifier [Axis]: Max Solutions Inc. First Lien Secured Revolving Loan CAD | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LennyLarrysLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Paper Packaging | Paper Packaging | Paper Packaging | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | |||
Investment Interest Rate | 10.21% | 10.21% | 10.21% | |||
Investment, Acquisition Date | Sep. 29, 2022 | |||||
Investment Maturity Date | Sep. 29, 2028 | Sep. 29, 2028 | Sep. 29, 2028 | |||
Investment, Identifier [Axis]: Max Solutions Inc. First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:LennyLarrysLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
Investment, Industry Sector [Extensible Enumeration] | Paper Packaging | Paper Packaging | Paper Packaging | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | |||
Investment Interest Rate | 10.21% | 10.21% | 10.21% | |||
Investment, Acquisition Date | Sep. 29, 2022 | |||||
Investment Maturity Date | Sep. 29, 2028 | Sep. 29, 2028 | Sep. 29, 2028 | |||
Investment Owned, Balance, Principal Amount | $ 8,264 | |||||
Investment Owned, at Cost | 8,099 | |||||
Investment Owned, at Fair Value | $ 8,099 | |||||
Investment, Identifier [Axis]: Maxitransfers Blocker Corp First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:MaxitransfersBlockerCorpMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Consumer Finance [Member] | Consumer Finance [Member] | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 8.50% | 8.50% | ||||
Investment Interest Rate | 9.50% | 9.50% | ||||
Investment, Acquisition Date | Oct. 07, 2020 | |||||
Investment Maturity Date | Oct. 07, 2025 | Oct. 07, 2025 | ||||
Investment Owned, Balance, Principal Amount | $ 1,038 | |||||
Investment Owned, at Cost | 1,019 | |||||
Investment Owned, at Fair Value | $ 1,038 | |||||
Investment, Identifier [Axis]: Maxitransfers Blocker Corp First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:MaxitransfersBlockerCorpMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Consumer Finance [Member] | Consumer Finance [Member] | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 8.50% | 8.50% | ||||
Investment Interest Rate | 9.50% | 9.50% | ||||
Investment, Acquisition Date | Oct. 07, 2020 | |||||
Investment Maturity Date | Oct. 07, 2025 | Oct. 07, 2025 | ||||
Investment Owned, Balance, Principal Amount | $ 8,590 | |||||
Investment Owned, at Cost | 8,436 | |||||
Investment Owned, at Fair Value | $ 8,590 | |||||
Investment, Identifier [Axis]: Meta Buyer LLC, First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.97%, Due 11/1/2027 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:MetaBuyerLLCMember | whf:MetaBuyerLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Pharmaceuticals | Personal Products | Pharmaceuticals | Pharmaceuticals | Personal Products | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6% | 6% | 6% | 6% | 6% | |
Investment Interest Rate | 9.52% | 7% | 9.52% | 9.52% | 7% | |
Investment, Acquisition Date | Dec. 16, 2021 | Dec. 16, 2021 | ||||
Investment Maturity Date | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | |
Investment Owned, Balance, Principal Amount | $ 897 | |||||
Investment Owned, at Cost | 881 | |||||
Investment Owned, at Fair Value | $ 885 | |||||
Investment, Identifier [Axis]: Meta Buyer LLC, First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.97%, Due 11/1/2027 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:MetaBuyerLLCMember | whf:MetaBuyerLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Pharmaceuticals | Personal Products | Pharmaceuticals | Pharmaceuticals | Personal Products | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6% | 6% | 6% | 6% | 6% | |
Investment Interest Rate | 8.80% | 7% | 8.80% | 8.80% | 7% | |
Investment, Acquisition Date | Dec. 16, 2021 | Dec. 16, 2021 | ||||
Investment Maturity Date | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | |
Investment Owned, Balance, Principal Amount | $ 251 | |||||
Investment Owned, at Cost | 246 | |||||
Investment Owned, at Fair Value | $ 6 | $ 246 | ||||
Investment, Identifier [Axis]: Meta Buyer LLC, First lien Secured Term Loan, Floor 1.00%, Spread E plus 6.00%, Rate 7.00%, Due 11/1/2027 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:MetaBuyerLLCMember | whf:MetaBuyerLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Pharmaceuticals | Personal Products | Pharmaceuticals | Pharmaceuticals | Personal Products | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6% | 6% | 6% | 6% | 6% | |
Investment Interest Rate | 7% | 7% | 7% | 7% | 7% | |
Investment, Acquisition Date | Dec. 16, 2021 | Dec. 16, 2021 | ||||
Investment Maturity Date | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | |
Investment Owned, Balance, Principal Amount | $ 12,318 | $ 12,411 | ||||
Investment Owned, at Cost | 13,664 | 13,737 | ||||
Investment Owned, at Fair Value | $ 11,844 | $ 13,843 | ||||
Investment, Identifier [Axis]: Meta Buyer LLC, First lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.33%, Due 11/1/2027 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:MetaBuyerLLCMember | whf:MetaBuyerLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Pharmaceuticals | Personal Products | Pharmaceuticals | Pharmaceuticals | Personal Products | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6% | 6% | 6% | 6% | 6% | |
Investment Interest Rate | 8.80% | 7% | 8.80% | 8.80% | 7% | |
Investment, Acquisition Date | Dec. 16, 2021 | Dec. 16, 2021 | ||||
Investment Maturity Date | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | |
Investment Owned, Balance, Principal Amount | $ 984 | $ 991 | ||||
Investment Owned, at Cost | 967 | 972 | ||||
Investment Owned, at Fair Value | $ 971 | $ 972 | ||||
Investment, Identifier [Axis]: Mikawaya Holdings, LLC, First Lien Secured Term Loan, Floor 1.25%, Spread L plus 5.50%, Rate 6.75%, Due 1/29/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:MikawayaHoldingsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Packaged Foods & Meats | Packaged Foods & Meats | ||||
Investment, Interest Rate, Floor | 1.25% | 1.25% | ||||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | ||||
Investment Interest Rate | 6.75% | 6.75% | ||||
Investment, Acquisition Date | Feb. 18, 2020 | |||||
Investment Maturity Date | Jan. 29, 2025 | Jan. 29, 2025 | ||||
Investment Owned, Balance, Principal Amount | $ 3,026 | |||||
Investment Owned, at Cost | 2,988 | |||||
Investment Owned, at Fair Value | $ 3,026 | |||||
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:MillsFleetFarmGroupLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Department Stores [Member] | Department Stores [Member] | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||||
Investment Interest Rate | 7.25% | 7.25% | ||||
Investment, Acquisition Date | Oct. 24, 2018 | |||||
Investment Maturity Date | Oct. 24, 2024 | Oct. 24, 2024 | ||||
Investment Owned, Balance, Principal Amount | $ 13,538 | |||||
Investment Owned, at Cost | 13,331 | |||||
Investment Owned, at Fair Value | $ 13,538 | |||||
Investment, Identifier [Axis]: Motivational CIV, LLC Class B Units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:MotivationalCIVLLCMember | whf:MotivationalCIVLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:ClassBUnitsMember | whf:ClassBUnitsMember | whf:ClassBUnitsMember | whf:ClassBUnitsMember | whf:ClassBUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Air Freight & Logistics | Air Freight & Logistics | Air Freight & Logistics | Air Freight & Logistics | Air Freight & Logistics | |
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 | $ 606 | $ 1,250 | ||||
Investment, Identifier [Axis]: Motivational Marketing, LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:MotivationalMarketingLLCMember | whf:MotivationalMarketingLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Air Freight & Logistics | Air Freight & Logistics | Air Freight & Logistics | Air Freight & Logistics | Air Freight & Logistics | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |
Investment Interest Rate | 9.07% | 7.25% | 9.07% | 9.07% | 7.25% | |
Investment, Acquisition Date | Jul. 12, 2021 | Jul. 12, 2021 | ||||
Investment Maturity Date | Jul. 12, 2026 | Jul. 12, 2026 | Jul. 12, 2026 | Jul. 12, 2026 | Jul. 12, 2026 | |
Investment Owned, at Fair Value | $ (22) | $ 7 | ||||
Investment, Identifier [Axis]: Motivational Marketing, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:MotivationalMarketingLLCMember | whf:MotivationalMarketingLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Air Freight & Logistics | Air Freight & Logistics | Air Freight & Logistics | Air Freight & Logistics | Air Freight & Logistics | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |
Investment Interest Rate | 9.07% | 7.25% | 9.07% | 9.07% | 7.25% | |
Investment, Acquisition Date | Jul. 12, 2021 | Jul. 12, 2021 | ||||
Investment Maturity Date | Jul. 12, 2026 | Jul. 12, 2026 | Jul. 12, 2026 | Jul. 12, 2026 | Jul. 12, 2026 | |
Investment Owned, Balance, Principal Amount | $ 11,124 | $ 11,789 | ||||
Investment Owned, at Cost | 10,956 | 11,575 | ||||
Investment Owned, at Fair Value | $ 10,744 | $ 11,646 | ||||
Investment, Identifier [Axis]: NMFC Senior Loan Program I LLC Units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:ArcoleHoldingCorporationMember | |||||
Investment, Type [Extensible Enumeration] | Equity Investments | Equity Investments | ||||
Investment Owned, at Fair Value | 9,269 | |||||
Investment, Identifier [Axis]: NNA Services, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:NNAServicesLLCMember | whf:NNAServicesLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Diversified Support Services | Diversified Support Services | Diversified Support Services | Diversified Support Services | Diversified Support Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | |
Investment Interest Rate | 10.42% | 7.75% | 10.42% | 10.42% | 7.75% | |
Investment, Acquisition Date | Aug. 27, 2021 | Aug. 27, 2021 | ||||
Investment Maturity Date | Aug. 27, 2026 | Aug. 27, 2026 | Aug. 27, 2026 | Aug. 27, 2026 | Aug. 27, 2026 | |
Investment Owned, Balance, Principal Amount | $ 11,375 | $ 11,594 | ||||
Investment Owned, at Cost | 11,264 | 11,459 | ||||
Investment Owned, at Fair Value | $ 11,165 | $ 11,460 | ||||
Investment, Identifier [Axis]: NPAV Lessor Corp., First Lien Secured Revolving Loan, Floor 1.00%, Spread SF plus 6.00%, Rate 7.60%, Due 1/21/2027 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:NPAVLessorCorp.Member | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | us-gaap:RealEstateSectorMember | us-gaap:RealEstateSectorMember | us-gaap:RealEstateSectorMember | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6% | 6% | 6% | |||
Investment Interest Rate | 9.16% | 9.16% | 9.16% | |||
Investment, Acquisition Date | Mar. 01, 2022 | |||||
Investment Maturity Date | Jan. 21, 2027 | Jan. 21, 2027 | Jan. 21, 2027 | |||
Investment Owned, at Fair Value | $ (16) | |||||
Investment, Identifier [Axis]: NPAV Lessor Corp., First Lien Secured Term Loan, Floor 1.00%, Spread SF plus 6.00%, Rate 7.60%, Due 1/21/2027 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:NPAVLessorCorp.Member | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | us-gaap:RealEstateSectorMember | us-gaap:RealEstateSectorMember | us-gaap:RealEstateSectorMember | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6% | 6% | 6% | |||
Investment Interest Rate | 9.16% | 9.16% | 9.16% | |||
Investment, Acquisition Date | Mar. 01, 2022 | |||||
Investment Maturity Date | Jan. 21, 2027 | Jan. 21, 2027 | Jan. 21, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 8,946 | |||||
Investment Owned, at Cost | 8,791 | |||||
Investment Owned, at Fair Value | $ 8,588 | |||||
Investment, Identifier [Axis]: Naviga Inc First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:NavigaIncMember | whf:NavigaIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Application Software | Application Software | Application Software | Application Software | Application Software | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:BaseRateMember | London Interbank Offered Rate (LIBOR) [Member] | us-gaap:BaseRateMember | us-gaap:BaseRateMember | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.92% | 7% | 6.92% | 6.92% | 7% | |
Investment Interest Rate | 10.28% | 8% | 10.28% | 10.28% | 8% | |
Investment, Acquisition Date | Jun. 14, 2019 | Jun. 14, 2019 | ||||
Investment Maturity Date | Dec. 29, 2022 | Dec. 29, 2022 | Dec. 29, 2022 | Dec. 29, 2022 | Dec. 29, 2022 | |
Investment Owned, Balance, Principal Amount | $ 267 | $ 169 | ||||
Investment Owned, at Cost | 267 | 168 | ||||
Investment Owned, at Fair Value | $ 261 | $ 169 | ||||
Investment, Identifier [Axis]: Naviga Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:NavigaIncMember | whf:NavigaIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Application Software | Application Software | Application Software | Application Software | Application Software | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 7% | 7% | 7% | 7% | 7% | |
Investment Interest Rate | 10.67% | 8% | 10.67% | 10.67% | 8% | |
Investment, Acquisition Date | Jun. 14, 2019 | Jun. 14, 2019 | ||||
Investment Maturity Date | Dec. 29, 2022 | Dec. 29, 2022 | Dec. 29, 2022 | Dec. 29, 2022 | Dec. 29, 2022 | |
Investment Owned, Balance, Principal Amount | $ 3,189 | $ 3,213 | ||||
Investment Owned, at Cost | 3,184 | 3,195 | ||||
Investment Owned, at Fair Value | $ 3,125 | $ 3,213 | ||||
Investment, Identifier [Axis]: Nelson Worldwide, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:NelsonWorldwideLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Research & Consulting Services | Research & Consulting Services | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 10.25% | 10.25% | ||||
Investment Interest Rate | 11.25% | 11.25% | ||||
Investment, Acquisition Date | Jan. 09, 2018 | |||||
Investment Maturity Date | Jan. 09, 2023 | Jan. 09, 2023 | ||||
Investment Owned, Balance, Principal Amount | $ 10,027 | |||||
Investment Owned, at Cost | 9,976 | |||||
Investment Owned, at Fair Value | $ 9,826 | |||||
Investment, Identifier [Axis]: PFB Holdco, Inc Class A Units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:PFBHoldcoIncMember | whf:PFBHoldcoIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:ClassAUnitsMember | whf:ClassAUnitsMember | whf:ClassAUnitsMember | whf:ClassAUnitsMember | whf:ClassAUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Building Products | Data Processing & Outsourced Services | Building Products | Building Products | Data Processing & Outsourced Services | |
Investment, Acquisition Date | Dec. 17, 2021 | Dec. 17, 2021 | ||||
Investment Owned, Balance, Principal Amount | $ 1 | $ 1 | ||||
Investment Owned, at Cost | $ 423 | $ 423 | ||||
Investment Owned, at Fair Value | $ 603 | $ 427 | ||||
Investment, Identifier [Axis]: PFB Holdco, Inc First Lien Secured Revolving Loan Floor 2.45 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:PFBHoldcoIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
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] | whf:CanadaPrimeRateMember | whf:CanadaPrimeRateMember | ||||
Investment, Interest Rate, Floor | 2.45% | 2.45% | ||||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | ||||
Investment Interest Rate | 7.95% | 7.95% | ||||
Investment, Acquisition Date | Dec. 17, 2021 | |||||
Investment Maturity Date | Dec. 17, 2026 | Dec. 17, 2026 | ||||
Investment, Identifier [Axis]: PFB Holdco, Inc First Lien Secured Revolving Loan Floor 3.25 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:PFBHoldcoIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
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] | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | ||||
Investment, Interest Rate, Floor | 3.25% | 3.25% | ||||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | ||||
Investment Interest Rate | 8.75% | 8.75% | ||||
Investment, Acquisition Date | Dec. 17, 2021 | |||||
Investment Maturity Date | Dec. 17, 2026 | Dec. 17, 2026 | ||||
Investment, Identifier [Axis]: PFB Holdco, Inc First Lien Secured Term Loan CDOR | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:PFBHoldcoIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
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] | CanadianDollarOfferedRateMember | CanadianDollarOfferedRateMember | CanadianDollarOfferedRateMember | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6% | 6% | 6% | |||
Investment Interest Rate | 8.71% | 8.71% | 8.71% | |||
Investment, Acquisition Date | Dec. 17, 2021 | |||||
Investment Maturity Date | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 8,959 | |||||
Investment Owned, at Cost | $ 6,889 | |||||
Investment Owned, at Fair Value | $ 6,382 | |||||
Investment, Identifier [Axis]: PFB Holdco, Inc First Lien Secured Term Loan Floor 2.45 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:PFBHoldcoIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
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] | whf:CanadaPrimeRateMember | whf:CanadaPrimeRateMember | ||||
Investment, Interest Rate, Floor | 2.45% | 2.45% | ||||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | ||||
Investment Interest Rate | 7.95% | 7.95% | ||||
Investment, Acquisition Date | Dec. 17, 2021 | |||||
Investment Maturity Date | Dec. 17, 2026 | Dec. 17, 2026 | ||||
Investment Owned, Balance, Principal Amount | $ 9,027 | |||||
Investment Owned, at Cost | 6,923 | |||||
Investment Owned, at Fair Value | $ 6,998 | |||||
Investment, Identifier [Axis]: PFB Holdco, Inc First Lien Secured Term Loan Floor 3.25 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:PFBHoldcoIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
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] | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | ||||
Investment, Interest Rate, Floor | 3.25% | 3.25% | ||||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | ||||
Investment Interest Rate | 8.75% | 8.75% | ||||
Investment, Acquisition Date | Dec. 17, 2021 | |||||
Investment Maturity Date | Dec. 17, 2026 | Dec. 17, 2026 | ||||
Investment Owned, Balance, Principal Amount | $ 2,198 | |||||
Investment Owned, at Cost | 2,154 | |||||
Investment Owned, at Fair Value | $ 2,154 | |||||
Investment, Identifier [Axis]: PFB Holdco, Inc. First Lien Secured Revolving Loan CDOR | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:PFBHoldcoIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf: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] | CanadianDollarOfferedRateMember | CanadianDollarOfferedRateMember | CanadianDollarOfferedRateMember | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6% | 6% | 6% | |||
Investment Interest Rate | 8.71% | 8.71% | 8.71% | |||
Investment, Acquisition Date | Dec. 17, 2021 | |||||
Investment Maturity Date | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | |||
Investment Owned, at Fair Value | $ 2 | |||||
Investment, Identifier [Axis]: PFB Holdco, Inc. First Lien Secured Revolving Loan LIBOR | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:PFBHoldcoIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf: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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6% | 6% | 6% | |||
Investment Interest Rate | 8.28% | 8.28% | 8.28% | |||
Investment, Acquisition Date | Dec. 17, 2021 | |||||
Investment Maturity Date | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | |||
Investment Owned, at Fair Value | $ 1 | |||||
Investment, Identifier [Axis]: PFB Holdco, Inc. First Lien Secured Term Loan LIBOR | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:PFBHoldcoIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6% | 6% | 6% | |||
Investment Interest Rate | 8.28% | 8.28% | 8.28% | |||
Investment, Acquisition Date | Dec. 17, 2021 | |||||
Investment Maturity Date | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 2,182 | |||||
Investment Owned, at Cost | 2,144 | |||||
Investment Owned, at Fair Value | $ 2,154 | |||||
Investment, Identifier [Axis]: PG Dental New Jersey Parent, LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:PGDentalNewJerseyParentLLCMember | whf:PGDentalNewJerseyParentLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Health Care Services [Member] | Health Care Services [Member] | Health Care Services [Member] | Health Care Services [Member] | Health Care Services [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 9.75% | 9.25% | 9.75% | 9.75% | 9.25% | |
Investment Interest Rate | 12.57% | 10.25% | 12.57% | 12.57% | 10.25% | |
Investment, Acquisition Date | Nov. 25, 2020 | Nov. 25, 2020 | ||||
Investment Maturity Date | Nov. 25, 2025 | Nov. 25, 2025 | Nov. 25, 2025 | Nov. 25, 2025 | Nov. 25, 2025 | |
Investment Owned, Balance, Principal Amount | $ 352 | $ 702 | ||||
Investment Owned, at Cost | 347 | 689 | ||||
Investment Owned, at Fair Value | $ 308 | $ 631 | ||||
Investment, Interest Rate, Paid in Kind | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | |
Investment, Interest Rate, Paid in Cash | 11.07% | 8.75% | 11.07% | 11.07% | 8.75% | |
Investment, Identifier [Axis]: PG Dental New Jersey Parent, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:PGDentalNewJerseyParentLLCMember | whf:PGDentalNewJerseyParentLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Health Care Services [Member] | Health Care Services [Member] | Health Care Services [Member] | Health Care Services [Member] | Health Care Services [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 9.75% | 9.25% | 9.75% | 9.75% | 9.25% | |
Investment Interest Rate | 12.57% | 10.25% | 12.57% | 12.57% | 10.25% | |
Investment, Acquisition Date | Nov. 25, 2020 | Nov. 25, 2020 | ||||
Investment Maturity Date | Nov. 25, 2025 | Nov. 25, 2025 | Nov. 25, 2025 | Nov. 25, 2025 | Nov. 25, 2025 | |
Investment Owned, Balance, Principal Amount | $ 14,845 | $ 15,448 | ||||
Investment Owned, at Cost | 14,640 | 15,178 | ||||
Investment Owned, at Fair Value | $ 13,807 | $ 14,212 | ||||
Investment, Interest Rate, Paid in Kind | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | |
Investment, Interest Rate, Paid in Cash | 11.07% | 8.75% | 11.07% | 11.07% | 8.75% | |
Investment, Identifier [Axis]: PPS CR Acquisition, Inc First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:PPSCRAcquisitionIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Heavy Electrical Equipment [Member] | Heavy Electrical Equipment [Member] | Heavy Electrical Equipment [Member] | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | 6.25% | |||
Investment Interest Rate | 9.92% | 9.92% | 9.92% | |||
Investment, Acquisition Date | Jul. 11, 2022 | |||||
Investment Maturity Date | Jun. 25, 2026 | Jun. 25, 2026 | Jun. 25, 2026 | |||
Investment Owned, at Fair Value | $ (1) | |||||
Investment, Identifier [Axis]: PPS CR Acquisition, Inc First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:PPSCRAcquisitionIncMember | whf:PPSCRAcquisitionIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Heavy Electrical Equipment [Member] | Heavy Electrical Equipment [Member] | Heavy Electrical Equipment [Member] | Heavy Electrical Equipment [Member] | Heavy Electrical Equipment [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |
Investment Interest Rate | 9.92% | 7.25% | 9.92% | 9.92% | 7.25% | |
Investment, Acquisition Date | Jun. 25, 2021 | Jun. 25, 2021 | ||||
Investment Maturity Date | Jun. 25, 2024 | Jun. 25, 2024 | Jun. 25, 2024 | Jun. 25, 2024 | Jun. 25, 2024 | |
Investment Owned, Balance, Principal Amount | $ 104 | $ 104 | ||||
Investment Owned, at Cost | 103 | 103 | ||||
Investment Owned, at Fair Value | $ 63 | $ 113 | ||||
Investment, Identifier [Axis]: PPS CR Acquisition, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:PPSCRAcquisitionIncMember | whf:PPSCRAcquisitionIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Heavy Electrical Equipment [Member] | Heavy Electrical Equipment [Member] | Heavy Electrical Equipment [Member] | Heavy Electrical Equipment [Member] | Heavy Electrical Equipment [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |
Investment Interest Rate | 9.92% | 7.25% | 9.92% | 9.92% | 7.25% | |
Investment, Acquisition Date | Jun. 25, 2021 | Jun. 25, 2021 | ||||
Investment Maturity Date | Jun. 25, 2026 | Jun. 25, 2026 | Jun. 25, 2026 | Jun. 25, 2026 | Jun. 25, 2026 | |
Investment Owned, Balance, Principal Amount | $ 14,166 | $ 11,123 | ||||
Investment Owned, at Cost | 13,942 | 10,924 | ||||
Investment Owned, at Fair Value | $ 13,835 | $ 10,975 | ||||
Investment, Identifier [Axis]: PS Lightwave, Inc., First Lien Secured Delayed Draw Loan, Floor 1.50%, Spread L plus 6.75%, Rate 8.25%, Due 3/10/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:PSLightwaveInc.Member | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | ||||
Investment, Interest Rate, Floor | 1.50% | 1.50% | ||||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||||
Investment Interest Rate | 8.25% | 8.25% | ||||
Investment, Acquisition Date | May 19, 2020 | |||||
Investment Maturity Date | Mar. 10, 2025 | Mar. 10, 2025 | ||||
Investment Owned, at Fair Value | $ 5 | |||||
Investment, Identifier [Axis]: PS Lightwave, Inc., First Lien Secured Term Loan, Floor 1.50%, Spread L plus 6.75%, Rate 8.25%, Due 3/10/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:PSLightwaveInc.Member | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | ||||
Investment, Interest Rate, Floor | 1.50% | 1.50% | ||||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||||
Investment Interest Rate | 8.25% | 8.25% | ||||
Investment, Acquisition Date | May 19, 2020 | |||||
Investment Maturity Date | Mar. 10, 2025 | Mar. 10, 2025 | ||||
Investment Owned, Balance, Principal Amount | $ 7,304 | |||||
Investment Owned, at Cost | 7,207 | |||||
Investment Owned, at Fair Value | $ 7,230 | |||||
Investment, Identifier [Axis]: Patagonia Hold co Llc First Lien Secured Term Loans | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:PatagoniaHoldcoLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Alternative Carriers | Alternative Carriers | Alternative Carriers | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Interest Rate, Floor | 0.50% | 0.50% | 0.50% | |||
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | 5.75% | |||
Investment Interest Rate | 8.39% | 8.39% | 8.39% | |||
Investment, Acquisition Date | Aug. 05, 2022 | |||||
Investment Maturity Date | Aug. 01, 2029 | Aug. 01, 2029 | Aug. 01, 2029 | |||
Investment Owned, Balance, Principal Amount | $ 14,625 | |||||
Investment Owned, at Cost | 12,040 | |||||
Investment Owned, at Fair Value | $ 11,993 | |||||
Investment, Identifier [Axis]: Pennsylvania Machine Works, LLC, First Lien Secured Term Loan, Floor 1.00%, Spread SF plus 6.25%, Rate 8.57%, Due 3/8/27 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:PennsylvaniaMachineWorksLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Industrial Machinery | Industrial Machinery | Industrial Machinery | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | 6.25% | |||
Investment Interest Rate | 10.06% | 10.06% | 10.06% | |||
Investment, Acquisition Date | Mar. 25, 2022 | |||||
Investment Maturity Date | Mar. 08, 2027 | Mar. 08, 2027 | Mar. 08, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 6,925 | |||||
Investment Owned, at Cost | 6,833 | |||||
Investment Owned, at Fair Value | $ 6,925 | |||||
Investment, Identifier [Axis]: PlayMonster LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | PlayMonster LLC [Member]. | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Leisure Products | Leisure Products | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||||
Investment Interest Rate | 7% | 7% | ||||
Investment, Acquisition Date | Jun. 07, 2021 | |||||
Investment Maturity Date | Jun. 07, 2026 | Jun. 07, 2026 | ||||
Investment Owned, Balance, Principal Amount | $ 224 | |||||
Investment Owned, at Cost | 221 | |||||
Investment Owned, at Fair Value | $ (828) | |||||
Investment, Identifier [Axis]: PlayMonster LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | PlayMonster LLC [Member]. | PlayMonster LLC [Member]. | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Leisure Products | Leisure Products | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6% | 6% | ||||
Investment Interest Rate | 7% | 7% | ||||
Investment, Acquisition Date | Jun. 07, 2021 | |||||
Investment Maturity Date | Jun. 07, 2026 | Jun. 07, 2026 | ||||
Investment Owned, Balance, Principal Amount | $ 6,000 | |||||
Investment Owned, at Cost | 5,894 | |||||
Investment Owned, at Fair Value | $ 3,900 | |||||
Investment, Identifier [Axis]: Playmonster Group Equity Inc Common Equity | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:PlaymonsterGroupLLCMember | |||||
Investment, Type [Extensible Enumeration] | Common Stock [Member] | 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] | whf:PlaymonsterGroupLLCMember | |||||
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember | |||
Investment Owned, at Fair Value | $ 2,099 | |||||
Investment, Identifier [Axis]: Playmonster Group Equity, Inc Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf: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 | |||||
Investment Owned, Balance, Principal Amount | $ 72 | |||||
Investment Owned, at Cost | $ 460 | |||||
Investment, Identifier [Axis]: Playmonster Group Equity, Inc. Preferred Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf: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, Basis Spread, Variable Rate | 14% | 14% | 14% | |||
Investment, Acquisition Date | Jan. 24, 2022 | |||||
Investment Owned, Balance, Principal Amount | $ 36 | |||||
Investment Owned, at Cost | 3,600 | |||||
Investment Owned, at Fair Value | $ 2,099 | |||||
Investment, Interest Rate, Paid in Kind | 14% | 14% | 14% | |||
Investment, Identifier [Axis]: Playmonster Group LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:PlaymonsterGroupLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 8% | 8% | 8% | |||
Investment Interest Rate | 10.78% | 10.78% | 10.78% | |||
Investment, Acquisition Date | Jan. 24, 2022 | |||||
Investment Maturity Date | Jun. 08, 2026 | Jun. 08, 2026 | Jun. 08, 2026 | |||
Investment Owned, Balance, Principal Amount | $ 3,565 | |||||
Investment Owned, at Cost | 3,565 | |||||
Investment Owned, at Fair Value | $ 3,509 | |||||
Investment, Interest Rate, Paid in Kind | 8% | 8% | 8% | |||
Investment, Interest Rate, Paid in Cash | 2.78% | 2.78% | 2.78% | |||
Investment, Identifier [Axis]: Potpourri Group, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:PotpourriGroupIncMember | whf:PotpourriGroupIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | |
Investment, Basis Spread, Variable Rate | 8.25% | 8.25% | 8.25% | 8.25% | 8.25% | |
Investment Interest Rate | 9.75% | 9.75% | 9.75% | 9.75% | 9.75% | |
Investment, Acquisition Date | Jul. 03, 2019 | Jul. 03, 2019 | ||||
Investment Maturity Date | Jul. 03, 2024 | Jul. 03, 2024 | Jul. 03, 2024 | Jul. 03, 2024 | Jul. 03, 2024 | |
Investment Owned, Balance, Principal Amount | $ 16,513 | $ 17,148 | ||||
Investment Owned, at Cost | 16,383 | 16,955 | ||||
Investment Owned, at Fair Value | $ 16,513 | $ 17,148 | ||||
Investment, Identifier [Axis]: Poultry Holdings LLC (HPP), First Lien Secured Term Loan, Floor 1.00%, Spread L plus 7.25%, Rate 8.25% (6.75% Cash + 1.50% PIK), Due 6/28/225 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:PoultryHoldingsLLCMember | whf:PoultryHoldingsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Packaged Foods & Meats | Packaged Foods & Meats | Packaged Foods & Meats | Packaged Foods & Meats | Packaged Foods & Meats | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | |
Investment Interest Rate | 10.38% | 8.25% | 10.38% | 10.38% | 8.25% | |
Investment, Acquisition Date | Oct. 21, 2019 | Oct. 21, 2019 | ||||
Investment Maturity Date | Jun. 28, 2025 | Jun. 28, 2025 | Jun. 28, 2025 | Jun. 28, 2025 | Jun. 28, 2025 | |
Investment Owned, Balance, Principal Amount | $ 7,183 | $ 7,770 | ||||
Investment Owned, at Cost | 7,117 | 7,676 | ||||
Investment Owned, at Fair Value | $ 6,914 | $ 6,993 | ||||
Investment, Interest Rate, Paid in Kind | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | |
Investment, Interest Rate, Paid in Cash | 8.88% | 6.75% | 8.88% | 8.88% | 6.75% | |
Investment, Identifier [Axis]: Project Castle, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:ProjectCastleIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Industrial Machinery | Industrial Machinery | Industrial Machinery | |||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Interest Rate, Floor | 0.50% | 0.50% | 0.50% | |||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | 5.50% | |||
Investment Interest Rate | 9.05% | 9.05% | 9.05% | |||
Investment, Acquisition Date | Jun. 09, 2022 | |||||
Investment Maturity Date | Jun. 01, 2029 | Jun. 01, 2029 | Jun. 01, 2029 | |||
Investment Owned, Balance, Principal Amount | $ 8,376 | |||||
Investment Owned, at Cost | 7,521 | |||||
Investment Owned, at Fair Value | $ 7,541 | |||||
Investment, Identifier [Axis]: Quest Events, LLC Preferred Units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:QuestEventsLLCMember | whf:QuestEventsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Diversified Support Services | Diversified Support Services | Diversified Support Services | Diversified Support Services | Diversified Support Services | |
Investment, Acquisition Date | Dec. 28, 2018 | Dec. 28, 2018 | ||||
Investment Maturity Date | Dec. 08, 2025 | Dec. 08, 2025 | Dec. 08, 2025 | Dec. 08, 2025 | Dec. 08, 2025 | |
Investment Owned, Balance, Principal Amount | $ 331 | $ 317 | ||||
Investment Owned, at Cost | 331 | $ 317 | ||||
Investment Owned, at Fair Value | $ 60 | |||||
Investment, Identifier [Axis]: Quest Events, LLC, First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 12/28/2024 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:QuestEventsLLCMember | whf:QuestEventsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Diversified Support Services | Diversified Support Services | Diversified Support Services | Diversified Support Services | Diversified Support Services | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6% | 6% | 6% | 6% | 6% | |
Investment Interest Rate | 9.67% | 7% | 9.67% | 9.67% | 7% | |
Investment, Acquisition Date | Jul. 19, 2019 | Jul. 19, 2019 | ||||
Investment Maturity Date | Dec. 28, 2024 | Dec. 28, 2024 | Dec. 28, 2024 | Dec. 28, 2024 | Dec. 28, 2024 | |
Investment Owned, Balance, Principal Amount | $ 468 | $ 935 | ||||
Investment Owned, at Cost | 464 | 925 | ||||
Investment Owned, at Fair Value | $ 424 | $ 760 | ||||
Investment, Identifier [Axis]: Quest Events, LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 12/28/2024 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:QuestEventsLLCMember | whf:QuestEventsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Diversified Support Services | Diversified Support Services | Diversified Support Services | Diversified Support Services | Diversified Support Services | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6% | 6% | 6% | 6% | 6% | |
Investment Interest Rate | 9.67% | 7% | 9.67% | 9.67% | 7% | |
Investment, Acquisition Date | Jul. 19, 2019 | Jul. 19, 2019 | ||||
Investment Maturity Date | Dec. 28, 2024 | Dec. 28, 2024 | Dec. 28, 2024 | Dec. 28, 2024 | Dec. 28, 2024 | |
Investment Owned, Balance, Principal Amount | $ 11,926 | $ 11,966 | ||||
Investment Owned, at Cost | 11,838 | 11,848 | ||||
Investment Owned, at Fair Value | $ 11,317 | $ 9,729 | ||||
Investment, Identifier [Axis]: RCKC Acquisitions LLC , First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.25%, Due 12/31/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:RCKCAcquisitionsLLCMember | whf:RCKCAcquisitionsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |
Investment Interest Rate | 9.04% | 7.25% | 9.04% | 9.04% | 7.25% | |
Investment, Acquisition Date | Jan. 27, 2021 | Jan. 27, 2021 | ||||
Investment Maturity Date | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | |
Investment Owned, Balance, Principal Amount | $ 3,014 | |||||
Investment Owned, at Cost | 2,967 | |||||
Investment Owned, at Fair Value | $ 2,969 | $ (5) | ||||
Investment, Identifier [Axis]: RCKC Acquisitions LLC , First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.25%, Due 12/31/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:RCKCAcquisitionsLLCMember | whf:RCKCAcquisitionsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |
Investment Interest Rate | 9.20% | 7.25% | 9.20% | 9.20% | 7.25% | |
Investment, Acquisition Date | Jan. 27, 2021 | Jan. 27, 2021 | ||||
Investment Maturity Date | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | |
Investment Owned, Balance, Principal Amount | $ 533 | $ 818 | ||||
Investment Owned, at Cost | 526 | 804 | ||||
Investment Owned, at Fair Value | $ 525 | $ 814 | ||||
Investment, Identifier [Axis]: RCKC Acquisitions LLC , First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.25%, Due 12/312026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:RCKCAcquisitionsLLCMember | whf:RCKCAcquisitionsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |
Investment Interest Rate | 9.92% | 7.25% | 9.92% | 9.92% | 7.25% | |
Investment, Acquisition Date | Jan. 27, 2021 | Jan. 27, 2021 | ||||
Investment Maturity Date | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | |
Investment Owned, Balance, Principal Amount | $ 11,179 | $ 11,264 | ||||
Investment Owned, at Cost | 11,018 | 11,074 | ||||
Investment Owned, at Fair Value | $ 11,011 | $ 11,151 | ||||
Investment, Identifier [Axis]: RLJ Pro-Vac, Inc. First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:RLJPro-VacInc.Member | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Environmental & Facilities Services | Environmental & Facilities Services | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||||
Investment Interest Rate | 7.25% | 7.25% | ||||
Investment, Acquisition Date | Dec. 31, 2021 | |||||
Investment Maturity Date | Dec. 31, 2026 | Dec. 31, 2026 | ||||
Investment Owned, Balance, Principal Amount | $ 8,775 | |||||
Investment Owned, at Cost | 8,600 | |||||
Investment Owned, at Fair Value | $ 8,600 | |||||
Investment, Identifier [Axis]: RLJ Pro-Vac, Inc. First Lien Secured Term Loan First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:RLJPro-VacInc.Member | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Environmental & Facilities Services | Environmental & Facilities Services | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | ||||
Investment Interest Rate | 7.25% | 7.25% | ||||
Investment, Acquisition Date | Dec. 31, 2021 | |||||
Investment Maturity Date | Dec. 31, 2026 | Dec. 31, 2026 | ||||
Investment, Identifier [Axis]: Road Safety Services, First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:RoadSafetyServicesIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||||
Investment Interest Rate | 7.50% | 7.50% | ||||
Investment, Acquisition Date | Dec. 30, 2021 | |||||
Investment Maturity Date | Mar. 18, 2025 | Mar. 18, 2025 | ||||
Investment Owned, Balance, Principal Amount | $ 4,099 | |||||
Investment Owned, at Cost | 4,017 | |||||
Investment Owned, at Fair Value | $ 4,017 | |||||
Investment, Identifier [Axis]: Road Safety Services, Inc., First Lien Secured Revolving Loan, Floor 3.25%, Spread P plus 5.50%, Rate 8.75%, Due 9/18/2023 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:RoadSafetyServicesIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Construction & Engineering | Construction & Engineering | ||||
Investment, Interest Rate, Floor | 3.25% | 3.25% | ||||
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | ||||
Investment Interest Rate | 8.75% | 8.75% | ||||
Investment, Acquisition Date | Dec. 31, 2019 | |||||
Investment Maturity Date | Sep. 18, 2023 | Sep. 18, 2023 | ||||
Investment Owned, Balance, Principal Amount | $ 496 | |||||
Investment Owned, at Cost | 489 | |||||
Investment Owned, at Fair Value | $ 501 | |||||
Investment, Identifier [Axis]: Road Safety Services, Inc., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.50%, Rate 7.50%, Due 3/18/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:RoadSafetyServicesIncMember | whf:RoadSafetyServicesIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Construction & Engineering | Construction & Engineering | Construction & Engineering | Construction & Engineering | Construction & Engineering | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Investment Interest Rate | 9.63% | 7.50% | 9.63% | 9.63% | 7.50% | |
Investment, Acquisition Date | Dec. 31, 2019 | Dec. 31, 2019 | ||||
Investment Maturity Date | Mar. 18, 2025 | Mar. 18, 2025 | Mar. 18, 2025 | Mar. 18, 2025 | Mar. 18, 2025 | |
Investment Owned, Balance, Principal Amount | $ 8,625 | $ 6,427 | ||||
Investment Owned, at Cost | 8,534 | 6,340 | ||||
Investment Owned, at Fair Value | $ 8,625 | $ 6,405 | ||||
Investment, Identifier [Axis]: Ross-Simons Topco, LP Preferred Units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:Ross-SimonsTopcoLPMember | whf:Ross-SimonsTopcoLPMember | ||||
Investment, Type [Extensible Enumeration] | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | |
Investment, Basis Spread, Variable Rate | 8% | 8% | 8% | 8% | 8% | |
Investment, Acquisition Date | Dec. 04, 2020 | Dec. 04, 2020 | ||||
Investment Owned, Balance, Principal Amount | $ 600 | $ 600 | ||||
Investment Owned, at Cost | 514 | 600 | ||||
Investment Owned, at Fair Value | $ 816 | $ 786 | ||||
Investment, Interest Rate, Paid in Kind | 8% | 8% | 8% | 8% | 8% | |
Investment, Identifier [Axis]: SFS Global Holding Company Warrants | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:SFSGlobalHoldingCompanyMember | whf:SFSGlobalHoldingCompanyMember | ||||
Investment, Type [Extensible Enumeration] | Warrant [Member] | Warrant [Member] | Warrant [Member] | Warrant [Member] | Warrant [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Other Diversified Financial Services [Member] | Other Diversified Financial Services [Member] | Other Diversified Financial Services [Member] | Other Diversified Financial Services [Member] | Other Diversified Financial Services [Member] | |
Investment, Acquisition Date | Jun. 28, 2018 | Jun. 28, 2018 | ||||
Investment Maturity Date | Dec. 28, 2025 | Dec. 28, 2025 | Dec. 28, 2025 | Dec. 28, 2025 | Dec. 28, 2025 | |
Investment, Identifier [Axis]: Sigue Corporation Warrants | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:SigueCorporationMember | whf:SigueCorporationMember | ||||
Investment, Type [Extensible Enumeration] | Warrant [Member] | Warrant [Member] | Warrant [Member] | Warrant [Member] | Warrant [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Other Diversified Financial Services [Member] | Other Diversified Financial Services [Member] | Other Diversified Financial Services [Member] | Other Diversified Financial Services [Member] | Other Diversified Financial Services [Member] | |
Investment, Acquisition Date | Jun. 28, 2018 | Jun. 28, 2018 | ||||
Investment Maturity Date | Dec. 28, 2025 | Dec. 28, 2025 | Dec. 28, 2025 | Dec. 28, 2025 | Dec. 28, 2025 | |
Investment Owned, Balance, Principal Amount | $ 22 | $ 22 | ||||
Investment Owned, at Cost | 2,890 | 2,890 | ||||
Investment Owned, at Fair Value | $ 3,823 | $ 3,492 | ||||
Investment, Identifier [Axis]: Sklar Holdings, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:SklarHoldingsIncMember | whf:SklarHoldingsIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Diversified Chemicals [Member] | Diversified Chemicals [Member] | Diversified Chemicals [Member] | Diversified Chemicals [Member] | Diversified Chemicals [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 9.75% | 7.75% | 9.75% | 9.75% | 7.75% | |
Investment Interest Rate | 10.75% | 8.75% | 10.75% | 10.75% | 8.75% | |
Investment, Acquisition Date | Nov. 13, 2019 | Nov. 13, 2019 | ||||
Investment Maturity Date | May 13, 2023 | May 13, 2023 | May 13, 2023 | May 13, 2023 | May 13, 2023 | |
Investment Owned, Balance, Principal Amount | $ 7,353 | $ 7,389 | ||||
Investment Owned, at Cost | 7,292 | 7,295 | ||||
Investment Owned, at Fair Value | $ 6,695 | $ 7,020 | ||||
Investment, Interest Rate, Paid in Kind | 2% | 2% | 2% | |||
Investment, Interest Rate, Paid in Cash | 8.75% | 8.75% | 8.75% | |||
Investment, Identifier [Axis]: Sleep OpCo LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:SleepOpCoLLCMember | whf:SleepOpCoLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Home Furnishings [Member] | Home Furnishings [Member] | Home Furnishings [Member] | Home Furnishings [Member] | Home Furnishings [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Investment Interest Rate | 8.92% | 7.50% | 8.92% | 8.92% | 7.50% | |
Investment, Acquisition Date | Oct. 12, 2021 | Oct. 12, 2021 | ||||
Investment Maturity Date | Oct. 12, 2026 | Oct. 12, 2026 | Oct. 12, 2026 | Oct. 12, 2026 | Oct. 12, 2026 | |
Investment Owned, at Fair Value | $ 10 | |||||
Investment, Identifier [Axis]: Sleep OpCo LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:SleepOpCoLLCMember | whf:SleepOpCoLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Home Furnishings [Member] | Home Furnishings [Member] | Home Furnishings [Member] | Home Furnishings [Member] | Home Furnishings [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Investment Interest Rate | 8.92% | 7.50% | 8.92% | 8.92% | 7.50% | |
Investment, Acquisition Date | Oct. 12, 2021 | Oct. 12, 2021 | ||||
Investment Maturity Date | Oct. 12, 2026 | Oct. 12, 2026 | Oct. 12, 2026 | Oct. 12, 2026 | Oct. 12, 2026 | |
Investment Owned, Balance, Principal Amount | $ 20,895 | $ 20,034 | ||||
Investment Owned, at Cost | 20,555 | 19,651 | ||||
Investment Owned, at Fair Value | $ 20,630 | $ 19,645 | ||||
Investment, Identifier [Axis]: Smalto Inc., First Lien Secured Revolving Loan, Floor 1.00%, Spread E plus 6.00%, Rate 7.25%, Due 4/29/27 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:SmaltoInc.Member | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Household Appliances | Household Appliances | Household Appliances | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | 6.25% | |||
Investment Interest Rate | 7.25% | 7.25% | 7.25% | |||
Investment, Acquisition Date | May 04, 2022 | |||||
Investment Maturity Date | Apr. 29, 2027 | Apr. 29, 2027 | Apr. 29, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 419 | |||||
Investment Owned, at Cost | 437 | |||||
Investment Owned, at Fair Value | $ 396 | |||||
Investment, Identifier [Axis]: Smalto Inc., First Lien Secured Revolving Loan, Floor 1.00%, Spread SF plus 6.00%, Rate 7.25%, Due 4/29/27 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:SmaltoInc.Member | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Household Appliances | Household Appliances | Household Appliances | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6% | 6% | 6% | |||
Investment Interest Rate | 8.68% | 8.68% | 8.68% | |||
Investment, Acquisition Date | May 04, 2022 | |||||
Investment Maturity Date | Apr. 29, 2027 | Apr. 29, 2027 | Apr. 29, 2027 | |||
Investment Owned, Balance, Principal Amount | $ 17 | |||||
Investment Owned, at Cost | 17 | |||||
Investment Owned, at Fair Value | $ 17 | |||||
Investment, Identifier [Axis]: Smalto Inc., First Lien Secured Term Loan, Floor 1.00%, Spread E plus 6.25%, Rate 7.25%, Due 4/28/28 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:SmaltoInc.Member | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Household Appliances | Household Appliances | Household Appliances | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6.25% | 6.25% | 6.25% | |||
Investment Interest Rate | 7.25% | 7.25% | 7.25% | |||
Investment, Acquisition Date | May 04, 2022 | |||||
Investment Maturity Date | Apr. 28, 2028 | Apr. 28, 2028 | Apr. 28, 2028 | |||
Investment Owned, Balance, Principal Amount | $ 6,659 | |||||
Investment Owned, at Cost | 6,876 | |||||
Investment Owned, at Fair Value | $ 6,364 | |||||
Investment, Identifier [Axis]: Smalto Inc., First Lien Secured Term Loan, Floor 1.00%, Spread SF plus 6.00%, Rate 7.18%, Due 4/28/28 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:SmaltoInc.Member | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |||
Investment, Industry Sector [Extensible Enumeration] | Household Appliances | Household Appliances | Household Appliances | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6% | 6% | 6% | |||
Investment Interest Rate | 9.19% | 9.19% | 9.19% | |||
Investment, Acquisition Date | May 04, 2022 | |||||
Investment Maturity Date | Apr. 28, 2028 | Apr. 28, 2028 | Apr. 28, 2028 | |||
Investment Owned, Balance, Principal Amount | $ 1,014 | |||||
Investment Owned, at Cost | 995 | |||||
Investment Owned, at Fair Value | $ 996 | |||||
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc Class A Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:SnapFitnessHoldingsIncMember | whf:SnapFitnessHoldingsIncMember | ||||
Investment, Type [Extensible Enumeration] | us-gaap:CommonClassAMember | us-gaap:CommonClassAMember | us-gaap:CommonClassAMember | us-gaap:CommonClassAMember | us-gaap:CommonClassAMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Facilities [Member] | Leisure Facilities [Member] | 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 | $ 157 | $ 188 | ||||
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc First Lien Secured Term Loan C | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:SnapFitnessHoldingsIncMember | whf:SnapFitnessHoldingsIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanCMember | whf:FirstLienSecuredTermLoanCMember | whf:FirstLienSecuredTermLoanCMember | whf:FirstLienSecuredTermLoanCMember | whf:FirstLienSecuredTermLoanCMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Facilities [Member] | Leisure Facilities [Member] | Leisure Facilities [Member] | Leisure Facilities [Member] | Leisure Facilities [Member] | |
Investment, Basis Spread, Variable Rate | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | |
Investment Interest Rate | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | |
Investment, Acquisition Date | Jun. 29, 2020 | Jun. 29, 2020 | ||||
Investment Owned, Balance, Principal Amount | $ 1,268 | $ 1,268 | ||||
Investment Owned, at Cost | 1,265 | 1,265 | ||||
Investment Owned, at Fair Value | $ 1,084 | $ 1,219 | ||||
Investment, Interest Rate, Paid in Kind | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | |
Investment, Interest Rate, Paid in Cash | 0% | 0% | 0% | 0% | 0% | |
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc Warrants | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:SnapFitnessHoldingsIncMember | whf:SnapFitnessHoldingsIncMember | ||||
Investment, Type [Extensible Enumeration] | Warrant [Member] | Warrant [Member] | Warrant [Member] | Warrant [Member] | Warrant [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Facilities [Member] | Leisure Facilities [Member] | Leisure Facilities [Member] | Leisure Facilities [Member] | Leisure Facilities [Member] | |
Investment, Acquisition Date | Jun. 29, 2020 | Jun. 29, 2020 | ||||
Investment Maturity Date | Jun. 28, 2028 | Jun. 28, 2028 | Jun. 28, 2028 | Jun. 28, 2028 | Jun. 28, 2028 | |
Investment Owned, Balance, Principal Amount | $ 1 | $ 1 | ||||
Investment Owned, at Cost | 793 | 793 | ||||
Investment Owned, at Fair Value | $ 64 | $ 76 | ||||
Investment, Identifier [Axis]: Solar Holdings Bidco Limited First Lien Secured Delayed Draw Loan Interest Rate 8.94 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | Solar Holdings Bidco Limited | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf: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) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Interest Rate, Floor | 0.50% | 0.50% | 0.50% | |||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | 6.75% | |||
Investment Interest Rate | 9.74% | 9.74% | 9.74% | |||
Investment, Acquisition Date | Sep. 30, 2022 | |||||
Investment Maturity Date | Sep. 28, 2029 | Sep. 28, 2029 | Sep. 28, 2029 | |||
Investment Owned, at Fair Value | $ (10) | |||||
Investment, Identifier [Axis]: Solar Holdings Bidco Limited First Lien Secured Delayed Draw Loan Interest Rate 9.74 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | Solar Holdings Bidco Limited | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf: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) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Interest Rate, Floor | 0.50% | 0.50% | 0.50% | |||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | 6.75% | |||
Investment Interest Rate | 9.74% | 9.74% | 9.74% | |||
Investment, Acquisition Date | Sep. 30, 2022 | |||||
Investment Maturity Date | Sep. 28, 2029 | Sep. 28, 2029 | Sep. 28, 2029 | |||
Investment Owned, Balance, Principal Amount | $ 53 | |||||
Investment Owned, at Cost | 51 | |||||
Investment Owned, at Fair Value | $ 51 | |||||
Investment, Identifier [Axis]: Solar Holdings Bidco Limited First Lien Secured Term Loan CDOR | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | Solar Holdings Bidco Limited | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
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] | CanadianDollarOfferedRateMember | CanadianDollarOfferedRateMember | CanadianDollarOfferedRateMember | |||
Investment, Interest Rate, Floor | 0.50% | 0.50% | 0.50% | |||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | 6.75% | |||
Investment Interest Rate | 10.92% | 10.92% | 10.92% | |||
Investment, Acquisition Date | Sep. 30, 2022 | |||||
Investment Maturity Date | Sep. 28, 2029 | Sep. 28, 2029 | Sep. 28, 2029 | |||
Investment Owned, Balance, Principal Amount | $ 3,839 | |||||
Investment Owned, at Cost | $ 2,726 | |||||
Investment Owned, at Fair Value | $ 2,704 | |||||
Investment, Identifier [Axis]: Solar Holdings Bidco Limited First Lien Secured Term Loan SF | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | Solar Holdings Bidco Limited | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
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) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Interest Rate, Floor | 0.50% | 0.50% | 0.50% | |||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | 6.75% | |||
Investment Interest Rate | 9.74% | 9.74% | 9.74% | |||
Investment, Acquisition Date | Sep. 30, 2022 | |||||
Investment Maturity Date | Sep. 28, 2029 | Sep. 28, 2029 | Sep. 28, 2029 | |||
Investment Owned, Balance, Principal Amount | $ 2,783 | |||||
Investment Owned, at Cost | 2,706 | |||||
Investment Owned, at Fair Value | $ 2,706 | |||||
Investment, Identifier [Axis]: Solar Holdings Bidco Limited First Lien Secured Term Loan SONIA | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | Solar Holdings Bidco Limited | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
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] | whf:SterlingOvernightIndexAverageMember | whf:SterlingOvernightIndexAverageMember | whf:SterlingOvernightIndexAverageMember | |||
Investment, Interest Rate, Floor | 0% | 0% | 0% | |||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | 6.75% | |||
Investment Interest Rate | 8.94% | 8.94% | 8.94% | |||
Investment, Acquisition Date | Sep. 30, 2022 | |||||
Investment Maturity Date | Sep. 28, 2029 | Sep. 28, 2029 | Sep. 28, 2029 | |||
Investment Owned, Balance, Principal Amount | £ | £ 169 | |||||
Investment Owned, at Cost | $ 182 | |||||
Investment Owned, at Fair Value | $ 184 | |||||
Investment, Identifier [Axis]: Source Code Holdings, LLC , First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.50%, Rate 7.50%, Due 7/30/2027 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:SourceCodeHoldingsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||||
Investment Interest Rate | 7.50% | 7.50% | ||||
Investment, Acquisition Date | Aug. 10, 2021 | |||||
Investment Maturity Date | Jul. 30, 2027 | Jul. 30, 2027 | ||||
Investment Owned, at Fair Value | $ 1 | |||||
Investment, Identifier [Axis]: Source Code Holdings, LLC , First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.50%, Rate 7.50%, Due 7/30/2027 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:SourceCodeHoldingsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||||
Investment Interest Rate | 7.50% | 7.50% | ||||
Investment, Acquisition Date | Aug. 10, 2021 | |||||
Investment Maturity Date | Jul. 30, 2027 | Jul. 30, 2027 | ||||
Investment Owned, Balance, Principal Amount | $ 7,629 | |||||
Investment Owned, at Cost | 7,487 | |||||
Investment Owned, at Fair Value | $ 7,489 | |||||
Investment, Identifier [Axis]: Source Code Holdings, LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:SourceCodeHoldingsLLCMember | whf:SourceCodeHoldingsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Investment Interest Rate | 9.63% | 7.50% | 9.63% | 9.63% | 7.50% | |
Investment, Acquisition Date | Aug. 10, 2021 | Jul. 30, 2021 | ||||
Investment Maturity Date | Jul. 30, 2027 | Jul. 30, 2027 | Jul. 30, 2027 | Jul. 30, 2027 | Jul. 30, 2027 | |
Investment Owned, at Fair Value | $ 21 | |||||
Investment, Identifier [Axis]: Source Code Holdings, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:SourceCodeHoldingsLLCMember | whf:SourceCodeHoldingsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Investment Interest Rate | 9.63% | 7.50% | 9.63% | 9.63% | 7.50% | |
Investment, Acquisition Date | Aug. 10, 2021 | Jul. 30, 2021 | ||||
Investment Maturity Date | Jul. 30, 2027 | Jul. 30, 2027 | Jul. 30, 2027 | Jul. 30, 2027 | Jul. 30, 2027 | |
Investment Owned, Balance, Principal Amount | $ 15,143 | $ 7,629 | ||||
Investment Owned, at Cost | 14,899 | 7,487 | ||||
Investment Owned, at Fair Value | $ 14,970 | $ 7,489 | ||||
Investment, Identifier [Axis]: Stella and Chewy's LLC, First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.75%, Rate 7.75%, Due 12/16/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:StellaandChewysLLCMember | whf:StellaandChewysLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Packaged Foods & Meats | Packaged Foods & Meats | Packaged Foods & Meats | Packaged Foods & Meats | Packaged Foods & Meats | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 8.75% | 6.75% | 8.75% | 8.75% | 6.75% | |
Investment Interest Rate | 11.92% | 7.75% | 11.92% | 11.92% | 7.75% | |
Investment, Acquisition Date | Mar. 26, 2021 | Dec. 29, 2020 | ||||
Investment Maturity Date | Dec. 16, 2025 | Dec. 16, 2025 | Dec. 16, 2025 | Dec. 16, 2025 | Dec. 16, 2025 | |
Investment Owned, Balance, Principal Amount | $ 1,367 | $ 1,893 | ||||
Investment Owned, at Cost | 1,354 | 1,877 | ||||
Investment Owned, at Fair Value | $ 1,326 | $ 1,697 | ||||
Investment, Interest Rate, Paid in Kind | 2% | 2% | 2% | |||
Investment, Interest Rate, Paid in Cash | 9.92% | 9.92% | 9.92% | |||
Investment, Identifier [Axis]: Stella and Chewy's LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.75%, Rate 7.75%, Due 12/16/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:StellaandChewysLLCMember | whf:StellaandChewysLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Packaged Foods & Meats | Packaged Foods & Meats | Packaged Foods & Meats | Packaged Foods & Meats | Packaged Foods & Meats | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 8.75% | 6.75% | 8.75% | 8.75% | 6.75% | |
Investment Interest Rate | 12.24% | 7.75% | 12.24% | 12.24% | 7.75% | |
Investment, Acquisition Date | Dec. 29, 2020 | Dec. 29, 2020 | ||||
Investment Maturity Date | Dec. 16, 2025 | Dec. 16, 2025 | Dec. 16, 2025 | Dec. 16, 2025 | Dec. 16, 2025 | |
Investment Owned, Balance, Principal Amount | $ 3,874 | $ 5,313 | ||||
Investment Owned, at Cost | 3,826 | 5,228 | ||||
Investment Owned, at Fair Value | $ 3,758 | $ 4,967 | ||||
Investment, Interest Rate, Paid in Kind | 2% | 2% | 2% | |||
Investment, Interest Rate, Paid in Cash | 10.24% | 10.24% | 10.24% | |||
Investment, Identifier [Axis]: Sunless, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:SunlessInc.Member | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | |||
Investment Interest Rate | 10.17% | 10.17% | 10.17% | |||
Investment, Acquisition Date | Jun. 30, 2022 | |||||
Investment Maturity Date | Aug. 13, 2025 | Aug. 13, 2025 | Aug. 13, 2025 | |||
Investment Owned, Balance, Principal Amount | $ 2,092 | |||||
Investment Owned, at Cost | 2,053 | |||||
Investment Owned, at Fair Value | $ 2,063 | |||||
Investment, Identifier [Axis]: Sunless, Inc., First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 8/13/2024 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:SunlessInc.Member | whf:SunlessIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Personal Products | Personal Products | Personal Products | Personal Products | Personal Products | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.50% | 6% | 6.50% | 6.50% | 6% | |
Investment Interest Rate | 10.17% | 7% | 10.17% | 10.17% | 7% | |
Investment, Acquisition Date | Oct. 21, 2019 | Oct. 21, 2019 | ||||
Investment Maturity Date | Aug. 13, 2025 | Aug. 13, 2024 | Aug. 13, 2025 | Aug. 13, 2025 | Aug. 13, 2024 | |
Investment Owned, at Fair Value | $ 7 | $ 14 | ||||
Investment, Identifier [Axis]: Sunless, Inc., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 8/13/2024 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:SunlessInc.Member | whf:SunlessIncMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Personal Products | Personal Products | Personal Products | Personal Products | Personal Products | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.50% | 6% | 6.50% | 6.50% | 6% | |
Investment Interest Rate | 10.17% | 7% | 10.17% | 10.17% | 7% | |
Investment, Acquisition Date | Oct. 21, 2019 | Oct. 21, 2019 | ||||
Investment Maturity Date | Aug. 13, 2025 | Aug. 13, 2024 | Aug. 13, 2025 | Aug. 13, 2025 | Aug. 13, 2024 | |
Investment Owned, Balance, Principal Amount | $ 3,691 | $ 4,259 | ||||
Investment Owned, at Cost | 3,639 | 4,185 | ||||
Investment Owned, at Fair Value | $ 3,691 | $ 4,259 | ||||
Investment, Identifier [Axis]: Sure Fit Home Products, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:SureFitHomeProductsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 9.75% | 9.75% | ||||
Investment Interest Rate | 10.75% | 10.75% | ||||
Investment, Acquisition Date | Apr. 12, 2021 | |||||
Investment Maturity Date | Jul. 13, 2023 | Jul. 13, 2023 | ||||
Investment Owned, Balance, Principal Amount | $ 4,912 | |||||
Investment Owned, at Cost | 4,828 | |||||
Investment Owned, at Fair Value | $ 4,372 | |||||
Investment, Identifier [Axis]: TOUR Intermediate Holdings, LLC, First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.50%, Rate 7.50%, Due 5/15/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:TOURIntermediateHoldingsLLCMember | whf:TOURIntermediateHoldingsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Investment Banking & Brokerage | Investment Banking & Brokerage | Investment Banking & Brokerage | Investment Banking & Brokerage | Investment Banking & Brokerage | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Investment Interest Rate | 9.62% | 7.50% | 9.62% | 9.62% | 7.50% | |
Investment, Acquisition Date | May 19, 2020 | May 19, 2020 | ||||
Investment Maturity Date | May 15, 2025 | May 15, 2025 | May 15, 2025 | May 15, 2025 | May 15, 2025 | |
Investment Owned, Balance, Principal Amount | $ 2,505 | $ 2,616 | ||||
Investment Owned, at Cost | 2,493 | 2,600 | ||||
Investment Owned, at Fair Value | $ 2,505 | $ 2,616 | ||||
Investment, Identifier [Axis]: TOUR Intermediate Holdings, LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.50%, Rate 7.50%, Due 5/15/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:TOURIntermediateHoldingsLLCMember | whf:TOURIntermediateHoldingsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Investment Banking & Brokerage | Investment Banking & Brokerage | Investment Banking & Brokerage | Investment Banking & Brokerage | Investment Banking & Brokerage | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Investment Interest Rate | 9.62% | 7.50% | 9.62% | 9.62% | 7.50% | |
Investment, Acquisition Date | May 19, 2020 | May 19, 2020 | ||||
Investment Maturity Date | May 15, 2025 | May 15, 2025 | May 15, 2025 | May 15, 2025 | May 15, 2025 | |
Investment Owned, Balance, Principal Amount | $ 3,182 | $ 7,438 | ||||
Investment Owned, at Cost | 3,150 | 7,343 | ||||
Investment Owned, at Fair Value | $ 3,182 | $ 7,438 | ||||
Investment, Identifier [Axis]: Team Car Care Holdings, First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:TeamCarCareHoldingsLLCMember | whf:TeamCarCareHoldingsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Automotive Retail [Member] | Automotive Retail [Member] | Automotive Retail [Member] | Automotive Retail [Member] | Automotive Retail [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:BaseRateMember | us-gaap:BaseRateMember | us-gaap:BaseRateMember | us-gaap:BaseRateMember | us-gaap:BaseRateMember | |
Investment, Interest Rate, Floor | 1% | 1.03% | 1% | 1% | 1.03% | |
Investment, Basis Spread, Variable Rate | 7.98% | 7.98% | 7.98% | 7.98% | 7.98% | |
Investment Interest Rate | 10.39% | 9.02% | 10.39% | 10.39% | 9.02% | |
Investment, Acquisition Date | Feb. 16, 2018 | Feb. 16, 2018 | ||||
Investment Maturity Date | Jun. 28, 2024 | Jun. 28, 2024 | Jun. 28, 2024 | Jun. 28, 2024 | Jun. 28, 2024 | |
Investment Owned, Balance, Principal Amount | $ 14,594 | $ 15,286 | ||||
Investment Owned, at Cost | 14,532 | 15,193 | ||||
Investment Owned, at Fair Value | $ 14,594 | $ 15,286 | ||||
Investment, Identifier [Axis]: Telestream Holdings Corporation First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | Telestream Holdings Corporation [Member] | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf: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) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Interest Rate, Floor | 1% | 1% | 1% | |||
Investment, Basis Spread, Variable Rate | 9.25% | 9.25% | 9.25% | |||
Investment Interest Rate | 12.30% | 12.30% | 12.30% | |||
Investment, Acquisition Date | May 12, 2022 | |||||
Investment Maturity Date | Oct. 15, 2025 | Oct. 15, 2025 | Oct. 15, 2025 | |||
Investment, Identifier [Axis]: Telestream Holdings Corporation First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | Telestream Holdings Corporation [Member] | Telestream Holdings Corporation [Member] | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 9.25% | 8.75% | 9.25% | 9.25% | 8.75% | |
Investment Interest Rate | 12.30% | 9.75% | 12.30% | 12.30% | 9.75% | |
Investment, Acquisition Date | Oct. 15, 2020 | Oct. 15, 2020 | ||||
Investment Maturity Date | Oct. 15, 2025 | Oct. 15, 2025 | Oct. 15, 2025 | Oct. 15, 2025 | Oct. 15, 2025 | |
Investment Owned, Balance, Principal Amount | $ 927 | $ 530 | ||||
Investment Owned, at Cost | 909 | 517 | ||||
Investment Owned, at Fair Value | $ 935 | $ 549 | ||||
Investment, Identifier [Axis]: Telestream Holdings Corporation First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | Telestream Holdings Corporation [Member] | Telestream Holdings Corporation [Member] | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 9.25% | 8.75% | 9.25% | 9.25% | 8.75% | |
Investment Interest Rate | 12.11% | 9.75% | 12.11% | 12.11% | 9.75% | |
Investment, Acquisition Date | Oct. 15, 2020 | Oct. 15, 2020 | ||||
Investment Maturity Date | Oct. 15, 2025 | Oct. 15, 2025 | Oct. 15, 2025 | Oct. 15, 2025 | Oct. 15, 2025 | |
Investment Owned, Balance, Principal Amount | $ 15,886 | $ 15,079 | ||||
Investment Owned, at Cost | 15,570 | 14,713 | ||||
Investment Owned, at Fair Value | $ 15,874 | $ 15,079 | ||||
Investment, Identifier [Axis]: Tensar Corporation First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:TensarCorporationMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||||
Investment Interest Rate | 7.75% | 7.75% | ||||
Investment, Acquisition Date | Nov. 20, 2020 | |||||
Investment Maturity Date | Aug. 20, 2025 | Aug. 20, 2025 | ||||
Investment Owned, Balance, Principal Amount | $ 6,930 | |||||
Investment Owned, at Cost | 6,797 | |||||
Investment Owned, at Fair Value | $ 7,069 | |||||
Investment, Identifier [Axis]: Tensar Corporation, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.75%, Rate 7.75%, Due 8/20/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:TensarCorporationMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Construction & Engineering | Construction & Engineering | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | ||||
Investment Interest Rate | 7.75% | 7.75% | ||||
Investment, Acquisition Date | Nov. 24, 2020 | |||||
Investment Maturity Date | Aug. 20, 2025 | Aug. 20, 2025 | ||||
Investment Owned, Balance, Principal Amount | $ 6,930 | |||||
Investment Owned, at Cost | 6,797 | |||||
Investment Owned, at Fair Value | $ 7,069 | |||||
Investment, Identifier [Axis]: The Kyjen Company, LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:TheKyjenCompanyLLCMember | whf:TheKyjenCompanyLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Household Products [Member] | Household Products [Member] | Household Products [Member] | Household Products [Member] | Household Products [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 7% | 6.50% | 7% | 7% | 6.50% | |
Investment Interest Rate | 9.88% | 7.50% | 9.88% | 9.88% | 7.50% | |
Investment, Acquisition Date | Apr. 05, 2021 | Apr. 05, 2021 | ||||
Investment Maturity Date | Apr. 05, 2026 | Apr. 05, 2026 | Apr. 05, 2026 | Apr. 05, 2026 | Apr. 05, 2026 | |
Investment Owned, Balance, Principal Amount | $ 676 | $ 385 | ||||
Investment Owned, at Cost | 669 | 380 | ||||
Investment Owned, at Fair Value | $ 632 | $ 390 | ||||
Investment, Interest Rate, Paid in Kind | 0.50% | 0.50% | 0.50% | |||
Investment, Interest Rate, Paid in Cash | 9.38% | 9.38% | 9.38% | |||
Investment, Identifier [Axis]: The Kyjen Company, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:TheKyjenCompanyLLCMember | whf:TheKyjenCompanyLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Household Products [Member] | Household Products [Member] | Household Products [Member] | Household Products [Member] | Household Products [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 7% | 6.50% | 7% | 7% | 6.50% | |
Investment Interest Rate | 10.31% | 7.50% | 10.31% | 10.31% | 7.50% | |
Investment, Acquisition Date | Apr. 05, 2021 | Apr. 05, 2021 | ||||
Investment Maturity Date | Apr. 05, 2026 | Apr. 05, 2026 | Apr. 05, 2026 | Apr. 05, 2026 | Apr. 05, 2026 | |
Investment Owned, Balance, Principal Amount | $ 11,347 | $ 11,403 | ||||
Investment Owned, at Cost | 11,228 | 11,257 | ||||
Investment Owned, at Fair Value | $ 10,782 | $ 11,383 | ||||
Investment, Interest Rate, Paid in Kind | 0.50% | 0.50% | 0.50% | |||
Investment, Interest Rate, Paid in Cash | 9.81% | 9.81% | 9.81% | |||
Investment, Identifier [Axis]: Token Buyer, Inc First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:TokenBuyerIncMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |||
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) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Investment, Interest Rate, Floor | 0.50% | 0.50% | 0.50% | |||
Investment, Basis Spread, Variable Rate | 6% | 6% | 6% | |||
Investment Interest Rate | 9.70% | 9.70% | 9.70% | |||
Investment, Acquisition Date | May 26, 2022 | |||||
Investment Maturity Date | May 31, 2029 | May 31, 2029 | May 31, 2029 | |||
Investment Owned, Balance, Principal Amount | $ 6,540 | |||||
Investment Owned, at Cost | 6,040 | |||||
Investment Owned, at Fair Value | $ 6,003 | |||||
Investment, Identifier [Axis]: Trimlite Buyer LLC First Lien Secured Revolving Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:TrimliteBuyerLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | ||||
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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||||
Investment Interest Rate | 7.50% | 7.50% | ||||
Investment, Acquisition Date | Jul. 27, 2021 | |||||
Investment Maturity Date | Jul. 27, 2026 | Jul. 27, 2026 | ||||
Investment Owned, Balance, Principal Amount | $ 164 | |||||
Investment Owned, at Cost | 161 | |||||
Investment Owned, at Fair Value | $ 161 | |||||
Investment, Identifier [Axis]: Trimlite Buyer LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:TrimliteBuyerLLCMember | whf:TrimliteBuyerLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Building Products | Building Products | Building Products | Building Products | Building Products | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | CanadianDollarOfferedRateMember | CanadianDollarOfferedRateMember | CanadianDollarOfferedRateMember | CanadianDollarOfferedRateMember | CanadianDollarOfferedRateMember | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Investment Interest Rate | 10.67% | 7.50% | 10.67% | 10.67% | 7.50% | |
Investment, Acquisition Date | Jul. 27, 2021 | Jul. 27, 2021 | ||||
Investment Maturity Date | Jul. 27, 2026 | Jul. 27, 2026 | Jul. 27, 2026 | Jul. 27, 2026 | Jul. 27, 2026 | |
Investment Owned, Balance, Principal Amount | $ 22,977 | $ 22,544 | ||||
Investment Owned, at Cost | $ 17,681 | 17,975 | ||||
Investment Owned, at Fair Value | $ 16,175 | $ 17,841 | ||||
Investment, Identifier [Axis]: True Blue Car Wash, LLC First Lien Secured Delayed Draw Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:TrueBlueCarWashLLCMember | whf:TrueBlueCarWashLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.82% | 6.50% | 6.50% | 6.82% | |
Investment Interest Rate | 9.55% | 7.82% | 9.55% | 9.55% | 7.82% | |
Investment, Acquisition Date | Oct. 17, 2019 | Oct. 17, 2019 | ||||
Investment Maturity Date | Oct. 17, 2024 | Oct. 17, 2024 | Oct. 17, 2024 | Oct. 17, 2024 | Oct. 17, 2024 | |
Investment Owned, Balance, Principal Amount | $ 4,186 | $ 3,103 | ||||
Investment Owned, at Cost | 4,124 | 3,073 | ||||
Investment Owned, at Fair Value | $ 4,103 | $ 3,098 | ||||
Investment, Identifier [Axis]: True Blue Car Wash, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:TrueBlueCarWashLLCMember | whf:TrueBlueCarWashLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6.88% | 6.82% | 6.88% | 6.88% | 6.82% | |
Investment Interest Rate | 10.01% | 7.82% | 10.01% | 10.01% | 7.82% | |
Investment, Acquisition Date | Oct. 17, 2019 | Oct. 17, 2019 | ||||
Investment Maturity Date | Oct. 17, 2024 | Oct. 17, 2024 | Oct. 17, 2024 | Oct. 17, 2024 | Oct. 17, 2024 | |
Investment Owned, Balance, Principal Amount | $ 9,969 | $ 8,203 | ||||
Investment Owned, at Cost | 9,876 | 8,087 | ||||
Investment Owned, at Fair Value | $ 9,898 | $ 8,130 | ||||
Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Secured Revolving Loan, Floor 3.25%, Spread P plus 5.00%, Rate 8.25%, Due 9/2/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:TurnberrySolutionsInc.Member | whf:TurnberrySolutionsInc.Member | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | |
Investment, Interest Rate, Floor | 1% | 3.25% | 1% | 1% | 3.25% | |
Investment, Basis Spread, Variable Rate | 5% | 5% | 5% | 5% | 5% | |
Investment Interest Rate | 11.25% | 8.25% | 11.25% | 11.25% | 8.25% | |
Investment, Acquisition Date | Aug. 10, 2021 | Aug. 10, 2021 | ||||
Investment Maturity Date | Sep. 02, 2026 | Sep. 02, 2026 | Sep. 02, 2026 | Sep. 02, 2026 | Sep. 02, 2026 | |
Investment Owned, Balance, Principal Amount | $ 22 | $ 86 | ||||
Investment Owned, at Cost | 21 | 84 | ||||
Investment Owned, at Fair Value | $ 17 | $ 85 | ||||
Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 9/2/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:TurnberrySolutionsInc.Member | whf:TurnberrySolutionsInc.Member | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 6% | 6% | 6% | 6% | 6% | |
Investment Interest Rate | 9.19% | 7% | 9.19% | 9.19% | 7% | |
Investment, Acquisition Date | Aug. 10, 2021 | Aug. 10, 2021 | ||||
Investment Maturity Date | Sep. 02, 2026 | Sep. 02, 2026 | Sep. 02, 2026 | Sep. 02, 2026 | Sep. 02, 2026 | |
Investment Owned, Balance, Principal Amount | $ 6,103 | $ 5,791 | ||||
Investment Owned, at Cost | 6,008 | 5,689 | ||||
Investment Owned, at Fair Value | $ 5,973 | $ 5,684 | ||||
Investment, Identifier [Axis]: Unleashed Brands, LLC, First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.56%, Rate 7.17%, Due 11/19/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:UnleashedBrandsLLCMember | whf:UnleashedBrandsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Products | Leisure Products | Leisure Products | Leisure Products | Leisure Products | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | |
Investment Interest Rate | 8.62% | 6.50% | 8.62% | 8.62% | 6.50% | |
Investment, Acquisition Date | Nov. 30, 2021 | Nov. 30, 2021 | ||||
Investment Maturity Date | Nov. 19, 2026 | Nov. 19, 2026 | Nov. 19, 2026 | Nov. 19, 2026 | Nov. 19, 2026 | |
Investment Owned, Balance, Principal Amount | $ 5,133 | $ 5,133 | ||||
Investment Owned, at Cost | 5,091 | 5,083 | ||||
Investment Owned, at Fair Value | $ 5,151 | $ 5,082 | ||||
Investment, Identifier [Axis]: Unleashed Brands, LLC, First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.56%, Rate 7.17%, Due 11/19/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:UnleashedBrandsLLCMember | whf:UnleashedBrandsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Products | Leisure Products | Leisure Products | Leisure Products | Leisure Products | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | |
Investment Interest Rate | 8.62% | 6.50% | 8.62% | 8.62% | 6.50% | |
Investment, Acquisition Date | Nov. 30, 2021 | Nov. 30, 2021 | ||||
Investment Maturity Date | Nov. 19, 2026 | Nov. 19, 2026 | Nov. 19, 2026 | Nov. 19, 2026 | Nov. 19, 2026 | |
Investment Owned, at Fair Value | $ 6 | |||||
Investment, Identifier [Axis]: Unleashed Brands, LLC, First lien Secured Term Loan, Floor 1.00%, Spread L plus 5.50%, Rate 7.17%, Due 11/19/2026 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:UnleashedBrandsLLCMember | whf:UnleashedBrandsLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Products | Leisure Products | Leisure Products | Leisure Products | Leisure Products | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | |
Investment Interest Rate | 8.62% | 6.50% | 8.62% | 8.62% | 6.50% | |
Investment, Acquisition Date | Nov. 30, 2021 | Nov. 30, 2021 | ||||
Investment Maturity Date | Nov. 19, 2026 | Nov. 19, 2026 | Nov. 19, 2026 | Nov. 19, 2026 | Nov. 19, 2026 | |
Investment Owned, Balance, Principal Amount | $ 3,887 | $ 3,887 | ||||
Investment Owned, at Cost | 3,854 | 3,848 | ||||
Investment Owned, at Fair Value | $ 3,887 | $ 3,848 | ||||
Investment, Identifier [Axis]: WH Lessor Corp., First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 12/26/2024 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:JuniperLandscapingHoldingsLLCMember | whf:WHLessorCorpMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 5.59% | 6% | 5.59% | 5.59% | 6% | |
Investment Interest Rate | 8.70% | 7% | 8.70% | 8.70% | 7% | |
Investment, Acquisition Date | Jan. 22, 2020 | Jan. 22, 2020 | ||||
Investment Maturity Date | Dec. 26, 2024 | Dec. 26, 2024 | Dec. 26, 2024 | Dec. 26, 2024 | Dec. 26, 2024 | |
Investment Owned, at Fair Value | $ 5 | $ 6 | ||||
Investment, Identifier [Axis]: WH Lessor Corp., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 12/26/2024 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:JuniperLandscapingHoldingsLLCMember | whf:WHLessorCorpMember | ||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | 1% | |
Investment, Basis Spread, Variable Rate | 5.59% | 6% | 5.59% | 5.59% | 6% | |
Investment Interest Rate | 8.70% | 7% | 8.70% | 8.70% | 7% | |
Investment, Acquisition Date | Jan. 22, 2020 | Jan. 22, 2020 | ||||
Investment Maturity Date | Dec. 26, 2024 | Dec. 26, 2024 | Dec. 26, 2024 | Dec. 26, 2024 | Dec. 26, 2024 | |
Investment Owned, Balance, Principal Amount | $ 7,490 | $ 6,870 | ||||
Investment Owned, at Cost | 7,412 | 6,780 | ||||
Investment Owned, at Fair Value | $ 7,489 | $ 6,866 | ||||
Investment, Identifier [Axis]: WHF STRS Ohio Senior Loan Fund LLC Equity | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:WHFSTRSOhioSeniorLoanFundLLCMember | whf:WHFSTRSOhioSeniorLoanFundLLCMember | ||||
Investment, Type [Extensible Enumeration] | Equity Investments | Equity Investments | Equity Investments | Equity Investments | Equity Investments | |
Investment Owned, at Fair Value | $ 22,066 | $ 15,607 | 10,167 | |||
Investment, Identifier [Axis]: WHF STRS Ohio Senior Loan Fund LLC Interests | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:WHFSTRSOhioSeniorLoanFundMember | whf:WHFSTRSOhioSeniorLoanFundMember | ||||
Investment, Type [Extensible Enumeration] | whf:LLCInterestsMember | whf:LLCInterestsMember | whf:LLCInterestsMember | whf:LLCInterestsMember | whf:LLCInterestsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Finance [Member] | Specialized Finance [Member] | Specialized Finance [Member] | Specialized Finance [Member] | Specialized Finance [Member] | |
Investment, Acquisition Date | Jul. 19, 2019 | Jul. 19, 2019 | ||||
Investment Owned, Balance, Principal Amount | $ 20,000 | $ 15,000 | ||||
Investment Owned, at Cost | 20,000 | 15,000 | ||||
Investment Owned, at Fair Value | $ 22,066 | $ 15,607 | ||||
Investment, Identifier [Axis]: WHF STRS Ohio Senior Loan Fund LLC Subordinated Note | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:WHFSTRSOhioSeniorLoanFundLLCMember | whf:WHFSTRSOhioSeniorLoanFundLLCMember | ||||
Investment, Type [Extensible Enumeration] | Subordinated Debt [Member] | Subordinated Debt [Member] | Subordinated Debt [Member] | Subordinated Debt [Member] | Subordinated Debt [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Finance [Member] | Specialized Finance [Member] | Specialized Finance [Member] | Specialized Finance [Member] | Specialized Finance [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Investment Interest Rate | 9.13% | 6.61% | 9.13% | 9.13% | 6.61% | |
Investment, Acquisition Date | Jul. 19, 2019 | Jul. 19, 2019 | ||||
Investment Owned, Balance, Principal Amount | $ 80,000 | $ 60,000 | ||||
Investment Owned, at Cost | 80,000 | 60,000 | ||||
Investment Owned, at Fair Value | $ 80,000 | $ 60,000 | $ 41,073 | |||
Investment, Identifier [Axis]: Westrock Coffee Company, LLC, First Lien Secured Term Loan, Floor 1.50%, Spread L plus 8.50%, Rate Westrock Coffee Company, LLC, Due 2/28/2025 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:WestrockCoffeeCompanyLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Packaged Foods & Meats | Packaged Foods & Meats | ||||
Investment, Interest Rate, Floor | 1.50% | 1.50% | ||||
Investment, Basis Spread, Variable Rate | 8.50% | 8.50% | ||||
Investment Interest Rate | 10% | 10% | ||||
Investment, Acquisition Date | Mar. 20, 2020 | |||||
Investment Maturity Date | Feb. 28, 2025 | Feb. 28, 2025 | ||||
Investment Owned, Balance, Principal Amount | $ 9,105 | |||||
Investment Owned, at Cost | 9,033 | |||||
Investment Owned, at Fair Value | $ 8,923 | |||||
Investment, Interest Rate, Paid in Kind | 0.25% | 0.25% | ||||
Investment, Interest Rate, Paid in Cash | 9.75% | 9.75% | ||||
Investment, Identifier [Axis]: What If Holdings, LLC First Lien Secured Term Loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:WhatIfHoldingsLLCMember | |||||
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | ||||
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | ||||
Investment, Industry Sector [Extensible Enumeration] | Interactive Media And Services [Member] | Interactive Media And Services [Member] | ||||
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||
Investment, Interest Rate, Floor | 1% | 1% | ||||
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | ||||
Investment Interest Rate | 7.50% | 7.50% | ||||
Investment, Acquisition Date | Oct. 02, 2019 | |||||
Investment Maturity Date | Oct. 02, 2024 | Oct. 02, 2024 | ||||
Investment Owned, Balance, Principal Amount | $ 18,848 | |||||
Investment Owned, at Cost | 18,609 | |||||
Investment Owned, at Fair Value | $ 18,759 | |||||
Investment, Identifier [Axis]: What If Media Group, LLC Common Units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, Issuer Name [Extensible Enumeration] | whf:WhatIfMediaGroupLLCMember | whf:WhatIfMediaGroupLLCMember | ||||
Investment, Type [Extensible Enumeration] | whf:CommonUnitsMember | whf:CommonUnitsMember | whf:CommonUnitsMember | whf:CommonUnitsMember | whf:CommonUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Interactive Media And Services [Member] | Interactive Media And Services [Member] | Interactive Media And Services [Member] | Interactive Media And Services [Member] | Interactive Media And Services [Member] | |
Investment, Acquisition Date | Jul. 02, 2021 | Jul. 02, 2021 | ||||
Investment Owned, Balance, Principal Amount | $ 851 | $ 8 | ||||
Investment Owned, at Cost | 851 | 850 | ||||
Investment Owned, at Fair Value | $ 2,327 | $ 1,398 |
INVESTMENTS - Forward Currency
INVESTMENTS - Forward Currency Contracts (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands | 9 Months Ended | 12 Months Ended | |||||
Sep. 30, 2022 USD ($) | Dec. 31, 2021 USD ($) | Sep. 30, 2022 CAD ($) | Sep. 30, 2022 GBP (£) | Sep. 30, 2022 EUR (€) | Dec. 31, 2021 CAD ($) | Dec. 31, 2021 GBP (£) | |
Schedule of Investments [Line Items] | |||||||
Net Amount of Derivative Assets | $ 10 | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contracts Morgan Stanley CAD Settlement Date 102822 | |||||||
Schedule of Investments [Line Items] | |||||||
Counterparty | Morgan Stanley | Morgan Stanley | Morgan Stanley | Morgan Stanley | |||
Currency to be sold | $ 348 | ||||||
Currency to be purchased | $ 270 | ||||||
Settlement Date | Oct. 28, 2022 | ||||||
Net Amount of Derivative Assets | $ 18 | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contracts Morgan Stanley EURO Settlement Date 102822 | |||||||
Schedule of Investments [Line Items] | |||||||
Counterparty | Morgan Stanley | Morgan Stanley | Morgan Stanley | Morgan Stanley | |||
Currency to be sold | € | € 1,383 | ||||||
Currency to be purchased | $ 1,394 | ||||||
Settlement Date | Oct. 28, 2022 | ||||||
Net Amount of Derivative Assets | $ 36 | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contracts Morgan Stanley GBP Settlement Date 102822 | |||||||
Schedule of Investments [Line Items] | |||||||
Counterparty | Morgan Stanley | Morgan Stanley | Morgan Stanley | Morgan Stanley | |||
Currency to be sold | £ | £ 282 | ||||||
Currency to be purchased | $ 340 | ||||||
Settlement Date | Oct. 28, 2022 | ||||||
Net Amount of Derivative Assets | $ 25 | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contracts, Morgan Stanley, CAD, Settlement Date 1/27/22 | |||||||
Schedule of Investments [Line Items] | |||||||
Counterparty | Morgan Stanley | Morgan Stanley | Morgan Stanley | ||||
Currency to be sold | $ 856 | ||||||
Currency to be purchased | $ 692 | ||||||
Settlement Date | Jan. 27, 2022 | ||||||
Net Amount of Derivative Assets | $ 15 | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contracts, Morgan Stanley, CAD, Settlement Date 7/29/22 | |||||||
Schedule of Investments [Line Items] | |||||||
Currency to be sold | $ 348 | ||||||
Currency to be purchased | 270 | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contracts, Morgan Stanley, GBP, Settlement Date 1/27/22 | |||||||
Schedule of Investments [Line Items] | |||||||
Counterparty | Morgan Stanley | Morgan Stanley | Morgan Stanley | ||||
Currency to be sold | £ | £ 175 | ||||||
Currency to be purchased | $ 241 | ||||||
Settlement Date | Jan. 27, 2022 | ||||||
Net Amount of Derivative Assets | $ 4 | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Forward Currency Contracts, Morgan Stanley, GBP, Settlement Date 7/29/22 | |||||||
Schedule of Investments [Line Items] | |||||||
Currency to be sold | £ | £ 282 | ||||||
Currency to be purchased | 340 | ||||||
STRS JV | |||||||
Schedule of Investments [Line Items] | |||||||
Net Amount of Derivative Assets | $ 79 | $ 19 |
INVESTMENTS - Superscript (Deta
INVESTMENTS - Superscript (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended |
Sep. 30, 2022 | Dec. 31, 2021 | |
Schedule of Investments [Line Items] | ||
STRS JV's portfolio company investments as a percentage of members' equity | 222.86% | 234.24% |
STRS JV's portfolio company investments as a percentage of total assets | 92% | 95% |
PIK interest rate | 1.50% | |
One-month LIBOR | 0.10% | |
Three-month LIBOR | 0.21% | |
Six-month LIBOR | 0.34% | |
One-month GBP LIBOR | 0.19% | |
Three-month GBP LIBOR | 0.26% | |
Six-month GBP LIBOR | 0.47% | |
Three-month Euro EurIBOR | (0.57%) | |
CDOR | 0.52% | |
Prime | 3.25% | |
STRS JV | ||
Schedule of Investments [Line Items] | ||
STRS JV's portfolio company investments as a percentage of members' equity | 849% | 998% |
PIK interest rate | 7% | |
Outstanding commitments to fund investments | $ 28,762 | $ 22,883 |
Investments on non-accrual | $ 0 | $ 0 |
INVESTMENTS - Selected Balance
INVESTMENTS - Selected Balance Sheet Information For STRS JV (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021 |
Assets | |||
Investments | $ 764,554 | $ 819,208 | |
Cash and cash equivalents | 9,855 | 12,185 | $ 9,579 |
Unrealized appreciation on foreign currency forward contracts | 10 | ||
Total assets | 796,658 | 851,019 | |
Liabilities | |||
Credit facility | 430,992 | 475,958 | |
Interest payable on credit facility | 3,772 | 2,087 | |
Total liabilities | 453,639 | 501,268 | |
Total liabilities and total net assets | 796,658 | 851,019 | |
Investments, amortized cost | $ 773,406 | $ 831,960 | |
Derivative Asset Type | Foreign currency forward contracts | Foreign currency forward contracts | |
STRS JV | |||
Assets | |||
Investments | $ 280,877 | $ 259,510 | |
Cash and cash equivalents | 23,715 | 13,004 | |
Interest receivable | 1,433 | 735 | |
Unrealized appreciation on foreign currency forward contracts | 79 | 19 | |
Other assets | 288 | 255 | |
Total assets | 306,392 | 273,523 | |
Liabilities | |||
Credit facility | 149,322 | 145,003 | |
Note payable to members | 120,000 | 100,000 | |
Interest payable on credit facility | 576 | 282 | |
Interest payable on notes to members | 2,630 | 1,575 | |
Other liabilities | 764 | 651 | |
Total liabilities | 273,292 | 247,511 | |
Members' equity | 33,100 | 26,012 | |
Total liabilities and total net assets | 306,392 | 273,523 | |
Investments, amortized cost | $ 285,614 | $ 260,472 |
INVESTMENTS - Selected Statemen
INVESTMENTS - Selected Statement of Operations Information For STRS JV (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Schedule of Investments [Line Items] | ||||
Total investment income | $ 21,558 | $ 18,378 | $ 61,592 | $ 53,689 |
Administrative service fees | 171 | 171 | 512 | 512 |
Total expenses | 11,595 | 10,486 | 34,814 | 31,508 |
Net investment income after excise tax | 9,768 | 7,639 | 26,184 | 21,336 |
Net increase in net assets resulting from operations | 3,845 | 8,275 | 16,901 | 26,951 |
STRS JV | ||||
Schedule of Investments [Line Items] | ||||
Interest income | 7,858 | 4,972 | 20,985 | 13,554 |
Total investment income | 7,858 | 4,972 | 20,985 | 13,554 |
Interest expense on credit facility | 2,034 | 1,079 | 4,919 | 3,037 |
Interest expense on notes to members | 2,630 | 1,511 | 6,611 | 3,937 |
Administrative service fees | 161 | 117 | 475 | 312 |
Other expenses | 128 | 150 | 513 | 379 |
Total expenses | 4,953 | 2,857 | 12,518 | 7,665 |
Net investment income after excise tax | 2,905 | 2,115 | 8,467 | 5,889 |
Net realized gains (losses) on investments and foreign currency transactions | 130 | 8 | 250 | (51) |
Net change in unrealized appreciation (depreciation) on investments and foreign currency transactions | (286) | 874 | 1,306 | 1,209 |
Net increase in net assets resulting from operations | $ 2,749 | $ 2,997 | $ 10,023 | $ 7,047 |
FAIR VALUE MEASUREMENTS (Detail
FAIR VALUE MEASUREMENTS (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
FAIR VALUE MEASUREMENTS | ||
Investments | $ 764,554 | $ 819,208 |
First lien secured loans | ||
FAIR VALUE MEASUREMENTS | ||
Investments | 615,945 | 697,232 |
Second lien secured loans | ||
FAIR VALUE MEASUREMENTS | ||
Investments | 20,383 | 23,650 |
Subordinated unsecured loans | ||
FAIR VALUE MEASUREMENTS | ||
Investments | 167 | |
Subordinated Note to STRS JV | ||
FAIR VALUE MEASUREMENTS | ||
Investments | 80,000 | 167 |
Subordinated Note to STRS JV | ||
FAIR VALUE MEASUREMENTS | ||
Investments | 60,000 | |
Equity (excluding STRS JV) | ||
FAIR VALUE MEASUREMENTS | ||
Investments | 25,993 | 22,552 |
Equity in STRS JV | ||
FAIR VALUE MEASUREMENTS | ||
Investments | 22,066 | 15,607 |
Level 2 | Foreign currency forward contracts | ||
FAIR VALUE MEASUREMENTS | ||
Investments | 10 | |
Level 3 | ||
FAIR VALUE MEASUREMENTS | ||
Investments | 742,488 | 803,601 |
Level 3 | First lien secured loans | ||
FAIR VALUE MEASUREMENTS | ||
Investments | 615,945 | 697,232 |
Level 3 | Second lien secured loans | ||
FAIR VALUE MEASUREMENTS | ||
Investments | 20,383 | 23,650 |
Level 3 | Subordinated unsecured loans | ||
FAIR VALUE MEASUREMENTS | ||
Investments | 167 | |
Level 3 | Subordinated Note to STRS JV | ||
FAIR VALUE MEASUREMENTS | ||
Investments | 80,000 | 167 |
Level 3 | Subordinated Note to STRS JV | ||
FAIR VALUE MEASUREMENTS | ||
Investments | 60,000 | |
Level 3 | Equity (excluding STRS JV) | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 25,993 | $ 22,552 |
FAIR VALUE MEASUREMENTS - Level
FAIR VALUE MEASUREMENTS - Level 3 Reconciliation (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Fair value measurements | ||||
Fair value, beginning of period | $ 744,200 | $ 658,393 | $ 803,601 | $ 680,568 |
Funding of investments | 53,301 | 145,430 | 243,752 | 344,959 |
Non-cash interest income | 597 | 174 | 1,553 | 860 |
Accretion of discount | 1,060 | 2,144 | 4,036 | 5,649 |
Proceeds from paydowns and sales | (49,560) | (133,361) | (296,797) | (363,620) |
Realized gains (losses) | 199 | 109 | (16,099) | 7,714 |
Net unrealized (depreciation) appreciation | (7,309) | (579) | 2,442 | (3,820) |
Fair value, end of period | 742,488 | 672,310 | 742,488 | 672,310 |
Change in unrealized appreciation (depreciation) on investments still held | (6,775) | 3,259 | (10,627) | 4,840 |
First lien secured loans | ||||
Fair value measurements | ||||
Fair value, beginning of period | 614,859 | 562,837 | 697,232 | 588,580 |
Funding of investments | 52,893 | 135,497 | 222,667 | 310,749 |
Non-cash interest income | 594 | 173 | 1,548 | 857 |
Accretion of discount | 1,039 | 2,115 | 3,972 | 5,549 |
Proceeds from paydowns and sales | (48,549) | (133,361) | (293,935) | (341,177) |
Conversions | (4,060) | |||
Realized gains (losses) | 45 | 120 | (16,994) | 8,288 |
Net unrealized (depreciation) appreciation | (4,936) | (2,385) | 5,515 | (7,850) |
Fair value, end of period | 615,945 | 564,996 | 615,945 | 564,996 |
Change in unrealized appreciation (depreciation) on investments still held | (4,689) | 216 | (6,691) | 1,516 |
Second lien secured loans | ||||
Fair value measurements | ||||
Fair value, beginning of period | 22,063 | 29,714 | 23,650 | 27,596 |
Funding of investments | 14,550 | |||
Non-cash interest income | 3 | 1 | 5 | 3 |
Accretion of discount | 21 | 29 | 64 | 125 |
Proceeds from paydowns and sales | (12,670) | |||
Realized gains (losses) | (1,024) | |||
Net unrealized (depreciation) appreciation | (1,704) | (82) | (2,312) | 58 |
Fair value, end of period | 20,383 | 29,662 | 20,383 | 29,662 |
Change in unrealized appreciation (depreciation) on investments still held | (1,702) | 112 | (3,336) | 113 |
Subordinated Notes | ||||
Fair value measurements | ||||
Fair value, beginning of period | 167 | 167 | ||
Funding of investments | 167 | 498 | ||
Proceeds from paydowns and sales | (331) | |||
Fair value, end of period | 167 | 167 | 167 | 167 |
Subordinated Note to STRS JV | ||||
Fair value measurements | ||||
Fair value, beginning of period | 80,000 | 49,809 | 60,000 | 41,073 |
Funding of investments | 7,488 | 20,000 | 16,224 | |
Fair value, end of period | 80,000 | 57,297 | 80,000 | 57,297 |
Equity (excluding STRS JV) | ||||
Fair value measurements | ||||
Fair value, beginning of period | 27,111 | 16,033 | 22,552 | 23,319 |
Funding of investments | 408 | 2,278 | 1,085 | 2,938 |
Accretion of discount | (25) | |||
Proceeds from paydowns and sales | (1,011) | (2,862) | (9,442) | |
Conversions | 4,060 | |||
Realized gains (losses) | 154 | (11) | 1,919 | (574) |
Net unrealized (depreciation) appreciation | (669) | 1,888 | (761) | 3,972 |
Fair value, end of period | 25,993 | 20,188 | 25,993 | 20,188 |
Change in unrealized appreciation (depreciation) on investments still held | $ (384) | $ 2,931 | $ (600) | $ 3,211 |
FAIR VALUE MEASUREMENTS - Quant
FAIR VALUE MEASUREMENTS - Quantitative information (Details) $ in Thousands | Sep. 30, 2022 USD ($) $ / shares | Dec. 31, 2021 USD ($) $ / shares |
FAIR VALUE MEASUREMENTS | ||
Investments | $ 764,554 | $ 819,208 |
Discount for lack of marketability | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.150 | |
First lien secured loans | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 615,945 | 697,232 |
Second lien secured loans | ||
FAIR VALUE MEASUREMENTS | ||
Investments | 20,383 | 23,650 |
Subordinated Notes | ||
FAIR VALUE MEASUREMENTS | ||
Investments | 167 | 167 |
Level 3 | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 742,488 | 803,601 |
Level 3 | Discounted cash flows and Enterprise value | EBITDA Multiple Range | Weighted average | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.093 | |
Level 3 | First lien secured loans | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 615,945 | 697,232 |
Level 3 | First lien secured loans | Discounted cash flows | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 406,569 | $ 358,921 |
Level 3 | First lien secured loans | Discounted cash flows | Discount rate | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.075 | 0.045 |
Level 3 | First lien secured loans | Discounted cash flows | Discount rate | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.199 | 0.218 |
Level 3 | First lien secured loans | Discounted cash flows | Discount rate | Weighted average | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.124 | 0.098 |
Level 3 | First lien secured loans | Discounted cash flows | Exit EBITDA Multiple | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.055 | |
Level 3 | First lien secured loans | Discounted cash flows | Exit EBITDA Multiple | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.150 | |
Level 3 | First lien secured loans | Discounted cash flows | Exit EBITDA Multiple | Weighted average | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.083 | |
Level 3 | First lien secured loans | Recent transaction | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 37,014 | |
Level 3 | First lien secured loans | Recent transaction | Transaction price | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 209,892 | |
Level 3 | First lien secured loans | Recent transaction | Transaction price | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.820 | 0.945 |
Level 3 | First lien secured loans | Recent transaction | Transaction price | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.991 | 0.991 |
Level 3 | First lien secured loans | Recent transaction | Transaction price | Weighted average | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | (0.918) | 0.979 |
Level 3 | First lien secured loans | Discounted cash flows and Recent transaction | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 111,055 | $ 113,808 |
Level 3 | First lien secured loans | Discounted cash flows and Recent transaction | Discount rate | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.076 | 0.072 |
Level 3 | First lien secured loans | Discounted cash flows and Recent transaction | Discount rate | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.135 | 0.103 |
Level 3 | First lien secured loans | Discounted cash flows and Recent transaction | Discount rate | Weighted average | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.126 | 0.086 |
Level 3 | First lien secured loans | Discounted cash flows and Recent transaction | Transaction price | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.924 | 0.975 |
Level 3 | First lien secured loans | Discounted cash flows and Recent transaction | Transaction price | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 1 | 0.988 |
Level 3 | First lien secured loans | Discounted cash flows and Recent transaction | Transaction price | Weighted average | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | (0.979) | 0.984 |
Level 3 | First lien secured loans | Discounted cash flows and Recent transaction | Exit EBITDA Multiple | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.095 | |
Level 3 | First lien secured loans | Discounted cash flows and Recent transaction | Exit EBITDA Multiple | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.070 | |
Level 3 | First lien secured loans | Discounted cash flows and Recent transaction | Exit EBITDA Multiple | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.110 | |
Level 3 | First lien secured loans | Guideline public companies | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 7,542 | |
Level 3 | First lien secured loans | Guideline public companies | EBITDA Multiple Range | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.051 | |
Level 3 | First lien secured loans | Discounted cash flows and Market quote | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 30,790 | |
Level 3 | First lien secured loans | Discounted cash flows and Market quote | Discount rate | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.105 | |
Level 3 | First lien secured loans | Discounted cash flows and Market quote | Discount rate | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.118 | |
Level 3 | First lien secured loans | Discounted cash flows and Market quote | Discount rate | Weighted average | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.114 | |
Level 3 | First lien secured loans | Discounted cash flows and Market quote | Market Quote | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 1 | |
Level 3 | First lien secured loans | Discounted cash flows and Market quote | Market Quote | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.852 | |
Level 3 | First lien secured loans | Discounted cash flows and Market quote | Market Quote | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.951 | |
Level 3 | First lien secured loans | Discounted cash flows and Market quote | Market Quote | Weighted average | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | (0.907) | |
Level 3 | First lien secured loans | Expected repayment | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 30,517 | $ 7,069 |
Level 3 | Second lien secured loans | ||
FAIR VALUE MEASUREMENTS | ||
Investments | 20,383 | 23,650 |
Level 3 | Second lien secured loans | Discounted cash flows | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 3,274 | $ 18,725 |
Level 3 | Second lien secured loans | Discounted cash flows | Discount rate | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.174 | |
Level 3 | Second lien secured loans | Discounted cash flows | Discount rate | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.115 | |
Level 3 | Second lien secured loans | Discounted cash flows | Discount rate | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.223 | |
Level 3 | Second lien secured loans | Discounted cash flows | Discount rate | Weighted average | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.142 | |
Level 3 | Second lien secured loans | Discounted cash flows | Exit EBITDA Multiple | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.065 | |
Level 3 | Second lien secured loans | Discounted cash flows | Exit EBITDA Multiple | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.085 | |
Level 3 | Second lien secured loans | Discounted cash flows | Exit EBITDA Multiple | Weighted average | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.080 | |
Level 3 | Second lien secured loans | Recent transaction | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 4,925 | |
Level 3 | Second lien secured loans | Recent transaction | Transaction price | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.985 | |
Level 3 | Second lien secured loans | Discounted cash flows and Recent transaction | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 4,912 | |
Level 3 | Second lien secured loans | Discounted cash flows and Recent transaction | Discount rate | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.122 | |
Level 3 | Second lien secured loans | Discounted cash flows and Recent transaction | Transaction price | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.986 | |
Level 3 | Second lien secured loans | Discounted cash flows and Market quote | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 12,197 | |
Level 3 | Second lien secured loans | Discounted cash flows and Market quote | Discount rate | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.182 | |
Level 3 | Second lien secured loans | Discounted cash flows and Market quote | Market Quote | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.778 | |
Level 3 | Subordinated Notes | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 80,167 | $ 60,167 |
Level 3 | Subordinated Notes | Recent transaction | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 167 | |
Level 3 | Subordinated Notes | Recent transaction | Transaction price | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 1 | |
Level 3 | Subordinated Notes | Enterprise value | ||
FAIR VALUE MEASUREMENTS | ||
Investments | 80,000 | $ 60,000 |
Level 3 | Subordinated Notes | Discounted cash flows and Enterprise value | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 167 | |
Level 3 | Subordinated Notes | Discounted cash flows and Enterprise value | Discount rate | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.041 | |
Level 3 | Preferred Equity | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 3,886 | 2,811 |
Level 3 | Preferred Equity | Discounted cash flows | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 2,217 | |
Level 3 | Preferred Equity | Discounted cash flows | Discount rate | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.243 | |
Level 3 | Preferred Equity | Discounted cash flows | Discount rate | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.255 | |
Level 3 | Preferred Equity | Discounted cash flows | Discount rate | Weighted average | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.244 | |
Level 3 | Preferred Equity | Discounted cash flows | EBITDA Multiple Range | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.090 | |
Level 3 | Preferred Equity | Recent transaction | Transaction price | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 1,007 | |
Level 3 | Preferred Equity | Recent transaction | Transaction price | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | $ / shares | 1 | |
Level 3 | Preferred Equity | Recent transaction | Transaction price | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | $ / shares | 56.30 | |
Level 3 | Preferred Equity | Recent transaction | Transaction price | Weighted average | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | $ / shares | 47.13 | |
Level 3 | Preferred Equity | Recent transaction | Discount for lack of marketability | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.150 | |
Level 3 | Preferred Equity | Similar Transaction | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 1,018 | |
Level 3 | Preferred Equity | Similar Transaction | EBITDA Multiple Range | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.097 | |
Level 3 | Preferred Equity | Discounted Cash Flows and Guideline Public Companies | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 786 | |
Level 3 | Preferred Equity | Discounted Cash Flows and Guideline Public Companies | Discount rate | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.173 | |
Level 3 | Preferred Equity | Discounted Cash Flows and Guideline Public Companies | Exit EBITDA Multiple | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.110 | |
Level 3 | Preferred Equity | Discounted Cash Flows and Guideline Public Companies | EBITDA Multiple Range | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.079 | |
Level 3 | Preferred Equity | Discounted Cash Flows and Guideline Public Companies | NFY EBITDA Multiple | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.075 | |
Level 3 | Preferred Equity | Discounted Cash Flows and Guideline Public Companies | Discount for lack of marketability | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.100 | |
Level 3 | Preferred Equity | Enterprise value | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 853 | |
Level 3 | Preferred Equity | Enterprise value | Discount rate | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.117 | |
Level 3 | Preferred Equity | Discounted cash flows and Enterprise value | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 816 | |
Level 3 | Preferred Equity | Discounted cash flows and Enterprise value | Discount rate | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.170 | |
Level 3 | Preferred Equity | Discounted cash flows and Enterprise value | EBITDA Multiple Range | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.036 | |
Level 3 | Preferred Equity | Discounted cash flows and Enterprise value | EBITDA Multiple Range | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.085 | |
Level 3 | Preferred Equity | Discounted cash flows and Enterprise value | EBITDA Multiple Range | Weighted average | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.061 | |
Level 3 | Preferred Equity | Discounted cash flows and Enterprise value | Discount for lack of marketability | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.150 | |
Level 3 | Common Equity | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 15,852 | $ 15,280 |
Level 3 | Common Equity | Discounted cash flows | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 1,614 | $ 3,602 |
Level 3 | Common Equity | Discounted cash flows | Discount rate | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.193 | 0.130 |
Level 3 | Common Equity | Discounted cash flows | Discount rate | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.213 | 0.227 |
Level 3 | Common Equity | Discounted cash flows | Discount rate | Weighted average | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.211 | 0.150 |
Level 3 | Common Equity | Discounted cash flows | Exit EBITDA Multiple | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.086 | |
Level 3 | Common Equity | Discounted cash flows | Exit EBITDA Multiple | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.100 | |
Level 3 | Common Equity | Discounted cash flows | Exit EBITDA Multiple | Weighted average | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.096 | |
Level 3 | Common Equity | Discounted cash flows | EBITDA Multiple Range | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.075 | |
Level 3 | Common Equity | Discounted cash flows | Discount for lack of marketability | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.100 | |
Level 3 | Common Equity | Discounted cash flows | Discount for lack of marketability | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.150 | |
Level 3 | Common Equity | Discounted cash flows | Discount for lack of marketability | Weighted average | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.103 | |
Level 3 | Common Equity | Recent transaction | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 400 | |
Level 3 | Common Equity | Recent transaction | Transaction price | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 1,502 | |
Investments Owned, Measurement Input | $ / shares | 1 | |
Level 3 | Common Equity | Recent transaction | Transaction price | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | $ / shares | 1 | |
Level 3 | Common Equity | Recent transaction | Transaction price | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | $ / shares | 1,000 | |
Level 3 | Common Equity | Recent transaction | Transaction price | Weighted average | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | $ / shares | 289.95 | |
Level 3 | Common Equity | Recent transaction | Discount for lack of marketability | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.150 | |
Level 3 | Common Equity | Similar Transaction | EBITDA Multiple Range | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 2,052 | |
Level 3 | Common Equity | Similar Transaction | EBITDA Multiple Range | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.060 | |
Level 3 | Common Equity | Similar Transaction | EBITDA Multiple Range | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.134 | |
Level 3 | Common Equity | Similar Transaction | EBITDA Multiple Range | Weighted average | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.105 | |
Level 3 | Common Equity | Discounted Cash Flows, Guideline Public Companies and Expected Repayment | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 8,124 | |
Level 3 | Common Equity | Discounted Cash Flows, Guideline Public Companies and Expected Repayment | Discount rate | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.140 | |
Level 3 | Common Equity | Discounted Cash Flows, Guideline Public Companies and Expected Repayment | Discount rate | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.190 | |
Level 3 | Common Equity | Discounted Cash Flows, Guideline Public Companies and Expected Repayment | Discount rate | Weighted average | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.182 | |
Level 3 | Common Equity | Discounted Cash Flows, Guideline Public Companies and Expected Repayment | Transaction price | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | $ / shares | 1 | |
Level 3 | Common Equity | Discounted Cash Flows, Guideline Public Companies and Expected Repayment | Exit EBITDA Multiple | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.080 | |
Level 3 | Common Equity | Discounted Cash Flows, Guideline Public Companies and Expected Repayment | Exit EBITDA Multiple | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.110 | |
Level 3 | Common Equity | Discounted Cash Flows, Guideline Public Companies and Expected Repayment | Exit EBITDA Multiple | Weighted average | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.105 | |
Level 3 | Common Equity | Discounted Cash Flows, Guideline Public Companies and Expected Repayment | NFY EBITDA Multiple | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.086 | |
Level 3 | Common Equity | Discounted Cash Flows, Guideline Public Companies and Expected Repayment | NFY EBITDA Multiple | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.108 | |
Level 3 | Common Equity | Discounted Cash Flows, Guideline Public Companies and Expected Repayment | NFY EBITDA Multiple | Weighted average | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.089 | |
Level 3 | Common Equity | Discounted Cash Flows, Guideline Public Companies and Expected Repayment | Discount for lack of marketability | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.100 | |
Level 3 | Common Equity | Enterprise value | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 361 | |
Level 3 | Common Equity | Enterprise value | EBITDA Multiple Range | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.133 | |
Level 3 | Common Equity | Enterprise value | EBITDA Multiple Range | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.171 | |
Level 3 | Common Equity | Enterprise value | Discount for lack of marketability | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.100 | |
Level 3 | Common Equity | Discounted cash flows and Enterprise value | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 9,523 | |
Level 3 | Common Equity | Discounted cash flows and Enterprise value | Discount rate | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.120 | |
Level 3 | Common Equity | Discounted cash flows and Enterprise value | Discount rate | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.194 | |
Level 3 | Common Equity | Discounted cash flows and Enterprise value | Discount rate | Weighted average | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.181 | |
Level 3 | Common Equity | Discounted cash flows and Enterprise value | EBITDA Multiple Range | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.048 | |
Level 3 | Common Equity | Discounted cash flows and Enterprise value | EBITDA Multiple Range | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.121 | |
Level 3 | Common Equity | Collateral value and Recent transaction | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 219 | |
Level 3 | Common Equity | Collateral value and Recent transaction | Transaction price | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | $ / shares | 1.30 | |
Level 3 | Common Equity | Collateral value and Recent transaction | EBITDA Multiple Range | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.080 | |
Level 3 | Common Equity | Collateral value and Recent transaction | Discount for lack of marketability | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.150 | |
Level 3 | Common Equity | Collateral value | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 2,471 | |
Level 3 | Common Equity | Collateral value | EBITDA Multiple Range | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.060 | |
Level 3 | Common Equity | Collateral value | EBITDA Multiple Range | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.100 | |
Level 3 | Common Equity | Collateral value | EBITDA Multiple Range | Weighted average | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.080 | |
Level 3 | Common Equity | Recent transaction and Enterprise Value | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 1,264 | |
Level 3 | Common Equity | Recent transaction and Enterprise Value | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | $ / shares | 10 | |
Level 3 | Common Equity | Recent transaction and Enterprise Value | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | $ / shares | 1,000 | |
Level 3 | Common Equity | Recent transaction and Enterprise Value | Weighted average | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | $ / shares | 482.4 | |
Level 3 | Common Equity | Recent transaction and Enterprise Value | EBITDA Multiple Range | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.050 | |
Level 3 | Common Equity | Recent transaction and Enterprise Value | EBITDA Multiple Range | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.123 | |
Level 3 | Common Equity | Recent transaction and Enterprise Value | EBITDA Multiple Range | Weighted average | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.088 | |
Level 3 | Warrant | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 6,255 | $ 4,461 |
Level 3 | Warrant | Discounted cash flows | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 2,432 | |
Level 3 | Warrant | Discounted cash flows | Discount rate | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.005 | |
Level 3 | Warrant | Discounted cash flows | EBITDA Multiple Range | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.003 | |
Level 3 | Warrant | Discounted cash flows | Discount for lack of marketability | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.004 | |
Level 3 | Warrant | Discounted cash flows | Volatility | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0 | |
Level 3 | Warrant | Enterprise value | EBITDA Multiple Range | Weighted average | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.152 | |
Level 3 | Warrant | Discounted cash flows and Option-pricing method | ||
FAIR VALUE MEASUREMENTS | ||
Investments | $ 3,823 | $ 4,461 |
Level 3 | Warrant | Discounted cash flows and Option-pricing method | Discount rate | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.193 | |
Level 3 | Warrant | Discounted cash flows and Option-pricing method | Discount rate | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.227 | |
Level 3 | Warrant | Discounted cash flows and Option-pricing method | Discount rate | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.295 | |
Level 3 | Warrant | Discounted cash flows and Option-pricing method | Discount rate | Weighted average | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.292 | |
Level 3 | Warrant | Discounted cash flows and Option-pricing method | Exit EBITDA Multiple | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.055 | |
Level 3 | Warrant | Discounted cash flows and Option-pricing method | Exit EBITDA Multiple | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.086 | |
Level 3 | Warrant | Discounted cash flows and Option-pricing method | Exit EBITDA Multiple | Weighted average | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.059 | |
Level 3 | Warrant | Discounted cash flows and Option-pricing method | EBITDA Multiple Range | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.102 | |
Level 3 | Warrant | Discounted cash flows and Option-pricing method | Discount for lack of marketability | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.150 | 0.150 |
Level 3 | Warrant | Discounted cash flows and Option-pricing method | Volatility | Minimum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.035 | |
Level 3 | Warrant | Discounted cash flows and Option-pricing method | Volatility | Maximum | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.087 | |
Level 3 | Warrant | Discounted cash flows and Option-pricing method | Volatility | Weighted average | ||
FAIR VALUE MEASUREMENTS | ||
Investments Owned, Measurement Input | 0.036 |
FAIR VALUE MEASUREMENTS - Borro
FAIR VALUE MEASUREMENTS - Borrowings (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 | Dec. 06, 2021 | Nov. 24, 2021 | Dec. 04, 2020 | Oct. 20, 2020 | Jul. 13, 2018 |
FAIR VALUE MEASUREMENTS | |||||||
Principal Amount Outstanding | $ 436,101 | $ 481,637 | |||||
Fair Value, Debt | $ 417,613 | $ 494,642 | |||||
6.000% 2023 Notes | |||||||
FAIR VALUE MEASUREMENTS | |||||||
Interest rate (as a percent) | 6% | 6% | 6% | 6% | |||
5.375% 2025 Notes | |||||||
FAIR VALUE MEASUREMENTS | |||||||
Interest rate (as a percent) | 5.375% | 5.375% | 5.375% | 5.375% | |||
5.375% 2026 Notes | |||||||
FAIR VALUE MEASUREMENTS | |||||||
Interest rate (as a percent) | 5.375% | 5.375% | 5.375% | 5.375% | |||
4.000% 2026 Notes | |||||||
FAIR VALUE MEASUREMENTS | |||||||
Interest rate (as a percent) | 4% | 4% | 4% | ||||
5.625% 2027 Notes | |||||||
FAIR VALUE MEASUREMENTS | |||||||
Interest rate (as a percent) | 5.625% | 5.625% | 5.625% | 5.625% | |||
4.250% 2028 Notes | |||||||
FAIR VALUE MEASUREMENTS | |||||||
Interest rate (as a percent) | 4.25% | 4.25% | 4.25% | 4.25% | |||
Level 3 | JPM Credit Facility | |||||||
FAIR VALUE MEASUREMENTS | |||||||
Principal Amount Outstanding | $ 246,101 | $ 291,637 | |||||
Fair Value, Debt | 243,552 | 302,147 | |||||
Level 3 | 6.000% 2023 Notes | |||||||
FAIR VALUE MEASUREMENTS | |||||||
Principal Amount Outstanding | 30,000 | 30,000 | |||||
Fair Value, Debt | 29,860 | 31,802 | |||||
Level 3 | 5.375% 2025 Notes | |||||||
FAIR VALUE MEASUREMENTS | |||||||
Principal Amount Outstanding | 40,000 | 40,000 | |||||
Fair Value, Debt | 37,355 | 40,687 | |||||
Level 3 | 5.375% 2026 Notes | |||||||
FAIR VALUE MEASUREMENTS | |||||||
Principal Amount Outstanding | 10,000 | 10,000 | |||||
Fair Value, Debt | 9,089 | 10,091 | |||||
Level 3 | 4.000% 2026 Notes | |||||||
FAIR VALUE MEASUREMENTS | |||||||
Principal Amount Outstanding | 75,000 | 75,000 | |||||
Fair Value, Debt | 67,132 | 74,957 | |||||
Level 3 | 5.625% 2027 Notes | |||||||
FAIR VALUE MEASUREMENTS | |||||||
Principal Amount Outstanding | 10,000 | 10,000 | |||||
Fair Value, Debt | 8,983 | 10,097 | |||||
Level 3 | 4.250% 2028 Notes | |||||||
FAIR VALUE MEASUREMENTS | |||||||
Principal Amount Outstanding | 25,000 | 25,000 | |||||
Fair Value, Debt | $ 21,642 | $ 24,861 |
BORROWINGS - Outstanding and Av
BORROWINGS - Outstanding and Available (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended | ||||||||||
Feb. 04, 2022 | Jul. 15, 2021 | Sep. 30, 2022 | Dec. 31, 2021 | Mar. 30, 2022 | Mar. 29, 2022 | Feb. 03, 2022 | Dec. 06, 2021 | Nov. 24, 2021 | Dec. 04, 2020 | Oct. 20, 2020 | Jul. 13, 2018 | |
Debt Instrument [Line Items] | ||||||||||||
Principal Amount Outstanding | $ 436,101 | $ 481,637 | ||||||||||
Amortized Cost, credit facility | 430,992 | 475,958 | ||||||||||
Available | 88,899 | 43,363 | ||||||||||
Amortized Cost, Notes | 430,992 | 475,958 | ||||||||||
JPM Credit Facility | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Principal Amount Outstanding | 246,101 | 291,637 | ||||||||||
Amortized Cost, credit facility | 243,552 | 288,985 | ||||||||||
Available | $ 310,000 | $ 88,899 | $ 43,363 | $ 335,000 | $ 310,000 | $ 285,000 | ||||||
Variable interest rate (as a percent) | 2.50% | 2.35% | ||||||||||
JPM Credit Facility | Libor | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Variable interest rate (as a percent) | 2.35% | 2.35% | ||||||||||
6.000% 2023 Notes | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Principal Amount Outstanding | $ 30,000 | $ 30,000 | $ 30,000 | |||||||||
Amortized Cost, credit facility | $ 29,849 | $ 29,717 | ||||||||||
Variable interest rate (as a percent) | 6% | 6% | ||||||||||
Interest rate (as a percent) | 6% | 6% | 6% | 6% | ||||||||
5.375% 2025 Notes | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Principal Amount Outstanding | $ 40,000 | $ 40,000 | $ 40,000 | |||||||||
Amortized Cost, credit facility | $ 39,596 | $ 39,497 | ||||||||||
Variable interest rate (as a percent) | 5.375% | 5.375% | ||||||||||
Interest rate (as a percent) | 5.375% | 5.375% | 5.375% | 5.375% | ||||||||
5.375% 2026 Notes | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Principal Amount Outstanding | $ 10,000 | $ 10,000 | $ 10,000 | |||||||||
Amortized Cost, credit facility | $ 9,878 | $ 9,856 | ||||||||||
Variable interest rate (as a percent) | 5.375% | 5.375% | ||||||||||
Interest rate (as a percent) | 5.375% | 5.375% | 5.375% | 5.375% | ||||||||
4.000% 2026 Notes | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Principal Amount Outstanding | $ 75,000 | $ 75,000 | $ 75,000 | |||||||||
Amortized Cost, credit facility | $ 73,567 | $ 73,404 | ||||||||||
Variable interest rate (as a percent) | 4% | 4% | ||||||||||
Interest rate (as a percent) | 4% | 4% | 4% | |||||||||
5.625% 2027 Notes | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Principal Amount Outstanding | $ 10,000 | $ 10,000 | $ 10,000 | |||||||||
Amortized Cost, credit facility | $ 9,870 | $ 9,851 | ||||||||||
Variable interest rate (as a percent) | 5.625% | 5.625% | ||||||||||
Interest rate (as a percent) | 5.625% | 5.625% | 5.625% | 5.625% | ||||||||
4.250% 2028 Notes | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Principal Amount Outstanding | $ 25,000 | $ 25,000 | $ 25,000 | |||||||||
Amortized Cost, credit facility | $ 24,680 | $ 24,648 | ||||||||||
Variable interest rate (as a percent) | 4.25% | 4.25% | ||||||||||
Interest rate (as a percent) | 4.25% | 4.25% | 4.25% | 4.25% |
BORROWINGS - Narratives (Detail
BORROWINGS - Narratives (Details) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||||||
Feb. 04, 2022 USD ($) | Jan. 04, 2022 USD ($) | Oct. 04, 2021 USD ($) | Jul. 15, 2021 | Dec. 21, 2020 USD ($) | Dec. 20, 2020 USD ($) | Aug. 02, 2018 | Aug. 01, 2018 | Sep. 30, 2022 USD ($) | Sep. 30, 2022 USD ($) | Dec. 31, 2021 USD ($) | Apr. 04, 2022 USD ($) | Mar. 30, 2022 USD ($) | Mar. 29, 2022 USD ($) | Feb. 03, 2022 USD ($) | |
Debt Instrument [Line Items] | |||||||||||||||
Percentage of asset coverage for borrowed amounts | 178.70% | 172.60% | |||||||||||||
Available | $ 88,899 | $ 88,899 | $ 43,363 | ||||||||||||
Principal Amount Outstanding | 436,101 | 436,101 | 481,637 | ||||||||||||
Principal Amount Outstanding | $ 436,101 | $ 436,101 | 481,637 | ||||||||||||
Minimum | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Maximum debt-to-equity ratio | 1 | 1 | |||||||||||||
Debt outstanding for each dollar of equity | $ 1 | ||||||||||||||
Value of equity for Each Dollar of Debt | $ 1 | ||||||||||||||
Asset coverage ratio | 150% | ||||||||||||||
Maximum | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Maximum debt-to-equity ratio | 2 | 2 | |||||||||||||
Debt outstanding for each dollar of equity | $ 1 | ||||||||||||||
Value of equity for Each Dollar of Debt | $ 2 | ||||||||||||||
Asset coverage ratio | 200% | ||||||||||||||
LIBOR | Minimum | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Term of interest | 3 years | ||||||||||||||
LIBOR | Maximum | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Term of interest | 6 years | ||||||||||||||
JPM Credit Facility | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Increase in minimum funding of credit facility | $ 200,000 | $ 175,000 | |||||||||||||
Increase in credit facility size | $ 25,000 | 285,000 | $ 250,000 | ||||||||||||
Maximum borrowing limit | $ 285,000 | $ 285,000 | $ 335,000 | ||||||||||||
Variable interest rate (as a percent) | 2.50% | 2.35% | |||||||||||||
Available | $ 310,000 | 88,899 | $ 88,899 | 43,363 | $ 335,000 | $ 310,000 | $ 285,000 | ||||||||
Permanent increase in availability | 25,000 | ||||||||||||||
Temporary Increase in line of credit facility | 25,000 | $ 335,000 | $ 335,000 | ||||||||||||
Commitment Fee (as a percent) | 0.75% | ||||||||||||||
Minimum borrowing capacity | $ 234,500 | ||||||||||||||
Minimum funding amount contingent | $ 217,000 | 234,500 | $ 217,000 | $ 200,000 | |||||||||||
Fair value of securities pledged as collateral | 621,365 | 621,365 | |||||||||||||
Principal Amount Outstanding | 246,101 | 246,101 | 291,637 | ||||||||||||
Amount undrawn under the credit facility | 88,899 | 88,899 | 43,363 | ||||||||||||
Weighted average outstanding borrowings | $ 245,920 | $ 271,393 | $ 245,934 | ||||||||||||
Weighted average interest rate | 2.60% | ||||||||||||||
Effective interest rate (as a percent) | 5.61% | 5.61% | 2.55% | ||||||||||||
Interest rate over time | 4.48% | 3.42% | |||||||||||||
JPM Credit Facility | Maximum | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Maximum borrowing limit | $ 350,000 | $ 375,000 | |||||||||||||
JPM Credit Facility | LIBOR | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Variable interest rate (as a percent) | 2.35% | ||||||||||||||
JPM Credit Facility | SOFR | |||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||
Variable interest rate (as a percent) | 2.50% |
BORROWINGS - Notes (Details)
BORROWINGS - Notes (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 | Dec. 06, 2021 | Nov. 24, 2021 | Dec. 04, 2020 | Oct. 20, 2020 | Nov. 13, 2018 | Jul. 13, 2018 |
Debt Instrument [Line Items] | ||||||||
Principal Amount Outstanding | $ 436,101 | $ 481,637 | ||||||
6.000% 2023 Notes | ||||||||
Debt Instrument [Line Items] | ||||||||
Principal Amount Outstanding | $ 30,000 | $ 30,000 | $ 30,000 | |||||
Interest rate (as a percent) | 6% | 6% | 6% | 6% | ||||
6.000% 2023 Notes | Maximum | ||||||||
Debt Instrument [Line Items] | ||||||||
Interest rate (as a percent) | 6.50% | |||||||
5.375% 2025 Notes | ||||||||
Debt Instrument [Line Items] | ||||||||
Principal Amount Outstanding | $ 40,000 | $ 40,000 | $ 40,000 | |||||
Interest rate (as a percent) | 5.375% | 5.375% | 5.375% | 5.375% | ||||
5.375% 2025 Notes | Maximum | ||||||||
Debt Instrument [Line Items] | ||||||||
Interest rate (as a percent) | 6.375% | |||||||
5.375% 2026 Notes | ||||||||
Debt Instrument [Line Items] | ||||||||
Principal Amount Outstanding | $ 10,000 | $ 10,000 | $ 10,000 | |||||
Interest rate (as a percent) | 5.375% | 5.375% | 5.375% | 5.375% | ||||
5.375% 2026 Notes | Maximum | ||||||||
Debt Instrument [Line Items] | ||||||||
Interest rate (as a percent) | 6.375% | |||||||
4.000% 2026 Notes | ||||||||
Debt Instrument [Line Items] | ||||||||
Principal Amount Outstanding | $ 75,000 | $ 75,000 | $ 75,000 | |||||
Interest rate (as a percent) | 4% | 4% | 4% | |||||
5.625% 2027 Notes | ||||||||
Debt Instrument [Line Items] | ||||||||
Principal Amount Outstanding | $ 10,000 | $ 10,000 | $ 10,000 | |||||
Interest rate (as a percent) | 5.625% | 5.625% | 5.625% | 5.625% | ||||
5.625% 2027 Notes | Maximum | ||||||||
Debt Instrument [Line Items] | ||||||||
Interest rate (as a percent) | 6.625% | |||||||
4.250% 2028 Notes | ||||||||
Debt Instrument [Line Items] | ||||||||
Principal Amount Outstanding | $ 25,000 | $ 25,000 | $ 25,000 | |||||
Interest rate (as a percent) | 4.25% | 4.25% | 4.25% | 4.25% | ||||
4.250% 2028 Notes | Maximum | ||||||||
Debt Instrument [Line Items] | ||||||||
Interest rate (as a percent) | 5.25% | |||||||
2025 Public Notes | ||||||||
Debt Instrument [Line Items] | ||||||||
Principal Amount Outstanding | $ 35,000 | |||||||
Interest rate (as a percent) | 6.50% |
RELATED PARTY TRANSACTIONS - (D
RELATED PARTY TRANSACTIONS - (Details) - Investment Advisory Agreement | 9 Months Ended |
Sep. 30, 2022 item | |
Related Party Transaction [Line Items] | |
Agreement may be terminated by either party without penalty upon days | 60 days |
Percentage of base management fee on gross assets | 2% |
Percentage of base management fee on gross assets if value exceeded total assets | 1.25% |
Threshold percentage for calculation of base management fee | 200% |
Number of calendar quarters | 2 |
RELATED PARTY TRANSACTIONS - Ba
RELATED PARTY TRANSACTIONS - Base management fee (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | |||
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | |
RELATED PARTY TRANSACTIONS | |||||
Base management fee | $ 3,881 | $ 3,508 | $ 11,741 | $ 10,209 | |
Total management fees | 3,881 | $ 3,508 | 11,741 | $ 10,209 | |
Management fees payable | $ 3,881 | $ 3,881 | $ 3,766 |
RELATED PARTY TRANSACTIONS - Pe
RELATED PARTY TRANSACTIONS - Performance-based incentive fee (Details) $ in Thousands | 3 Months Ended | 9 Months Ended | |||
Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) component | Sep. 30, 2021 USD ($) | Dec. 31, 2021 USD ($) | |
Related Party Transaction [Line Items] | |||||
Number of components | component | 2 | ||||
Incentive fee payables | $ 4,335 | $ 4,335 | $ 7,958 | ||
Total performance-based incentive fees | 1,027 | $ 2,069 | 4,291 | $ 6,739 | |
Income incentive fee | 2,159 | 1,942 | 6,094 | 5,616 | |
Capital gains incentive fee | (1,132) | 127 | (1,803) | 1,123 | |
Total performance-based incentive fees | 1,027 | $ 2,069 | 4,291 | $ 6,739 | |
Capital Gains Incentive Fees under GAAP | |||||
Related Party Transaction [Line Items] | |||||
Incentive fee payables | 0 | $ 0 | $ 1,803 | ||
Investment adviser | |||||
Related Party Transaction [Line Items] | |||||
Number of components | component | 2 | ||||
Incentive fee payables | $ 0 | $ 0 |
RELATED PARTY TRANSACTIONS - Ad
RELATED PARTY TRANSACTIONS - Administration , Coinvestment and STRS JV (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | |||
Sep. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Related Party Transaction [Line Items] | |||||
Administrative service fees | $ 171 | $ 171 | $ 512 | $ 512 | |
Net realized gains (losses) | $ 562 | $ (15,537) | 7,714 | ||
Administration Agreement | |||||
Related Party Transaction [Line Items] | |||||
Agreement may be terminated by either party without penalty upon days | 60 days | ||||
Administrative service fees | 171 | 171 | $ 512 | 512 | |
Administration Agreement | White Horse Advisers | |||||
Related Party Transaction [Line Items] | |||||
Affiliated funds invested | 4,388,279 | $ 4,502,807 | 4,388,279 | ||
Administration Agreement | STRS JV | |||||
Related Party Transaction [Line Items] | |||||
Proceeds from sale of investments | 0 | 45,729 | 100,415 | 106,423 | |
Net realized gains (losses) | $ 0 | $ 120 | $ 65 | $ 277 |
COMMITMENTS AND CONTINGENCIES -
COMMITMENTS AND CONTINGENCIES - Unfunded commitments (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
Unfunded commitments | ||
Total Unfunded Commitments | $ 37,031 | $ 53,113 |
Revolving Loan Commitments | ||
Unfunded commitments | ||
Total Unfunded Commitments | 15,801 | 25,053 |
Revolving Loan Commitments | ABB/Con-cise Optical Group LLC (d/b/a ABB Optical Group, LLC) | ||
Unfunded commitments | ||
Total Unfunded Commitments | 158 | |
Revolving Loan Commitments | Bridgepoint Healthcare, LLC | ||
Unfunded commitments | ||
Total Unfunded Commitments | 1,588 | 1,588 |
Revolving Loan Commitments | Camp Facility Services Holdings, LLC (d/b/a Camp Construction Services, Inc.) | ||
Unfunded commitments | ||
Total Unfunded Commitments | 2,031 | |
Revolving Loan Commitments | Claridge Products and Equipment, LLC | ||
Unfunded commitments | ||
Total Unfunded Commitments | 56 | 491 |
Revolving Loan Commitments | Coastal Television Broadcasting Group LLC | ||
Unfunded commitments | ||
Total Unfunded Commitments | 309 | 309 |
Revolving Loan Commitments | EducationDynamics, LLC | ||
Unfunded commitments | ||
Total Unfunded Commitments | 960 | 1,199 |
Revolving Loan Commitments | Epiphany Business Services, LLC (d/b/a Epiphany Dermatology, PA) | ||
Unfunded commitments | ||
Total Unfunded Commitments | 438 | |
Revolving Loan Commitments | I&I Sales Group, LLC (d/b/a Avision Sales Group) | ||
Unfunded commitments | ||
Total Unfunded Commitments | 619 | |
Revolving Loan Commitments | HC Salon Holdings, Inc. (d/b/a Hair Cuttery) | ||
Unfunded commitments | ||
Total Unfunded Commitments | 700 | 700 |
Revolving Loan Commitments | HRG Management, LLC (d/b/a HomeRiver Group, LLC) | ||
Unfunded commitments | ||
Total Unfunded Commitments | 1,083 | |
Revolving Loan Commitments | Industrial Specialty Services USA LLC | ||
Unfunded commitments | ||
Total Unfunded Commitments | 295 | 1,182 |
Revolving Loan Commitments | Inspired Beauty Brands, Inc. | ||
Unfunded commitments | ||
Total Unfunded Commitments | 531 | 531 |
Revolving Loan Commitments | ITS Buyer Inc. (d/b/a ITS Logistics, LLC) | ||
Unfunded commitments | ||
Total Unfunded Commitments | 592 | |
Revolving Loan Commitments | IvyRehab Intermediate II, LLC (d/b/a Ivy Rehab) | ||
Unfunded commitments | ||
Total Unfunded Commitments | 403 | |
Revolving Loan Commitments | Juniper Landscaping Holdings LLC | ||
Unfunded commitments | ||
Total Unfunded Commitments | 597 | |
Revolving Loan Commitments | LHS Borrower, LLC (d/b/a Leaf Home, LLC) | ||
Unfunded commitments | ||
Total Unfunded Commitments | 560 | |
Revolving Loan Commitments | LMG Holdings, Inc. | ||
Unfunded commitments | ||
Total Unfunded Commitments | 414 | |
Revolving Loan Commitments | Max Solutions Inc | ||
Unfunded commitments | ||
Total Unfunded Commitments | 161 | |
Revolving Loan Commitments | Max Solutions Inc. | ||
Unfunded commitments | ||
Total Unfunded Commitments | 1,212 | |
Revolving Loan Commitments | Motivational Marketing, LLC (d/b/a Motivational Fulfillment) | ||
Unfunded commitments | ||
Total Unfunded Commitments | 1,182 | 1,182 |
Revolving Loan Commitments | MSI Information Services, Inc. | ||
Unfunded commitments | ||
Total Unfunded Commitments | 750 | |
Revolving Loan Commitments | Naviga Inc. (f/k/a Newscycle Solutions, Inc.) | ||
Unfunded commitments | ||
Total Unfunded Commitments | 34 | 132 |
Revolving Loan Commitments | PFB Holdco, Inc. (d/b/a PFB Corporation) | ||
Unfunded commitments | ||
Total Unfunded Commitments | 882 | 963 |
Revolving Loan Commitments | PFB Holdco, Inc. (d/b/a PFB Corporation) | ||
Unfunded commitments | ||
Total Unfunded Commitments | 296 | 296 |
Revolving Loan Commitments | PG Dental New Jersey Parent, LLC | ||
Unfunded commitments | ||
Total Unfunded Commitments | 352 | 232 |
Revolving Loan Commitments | PPS CR Acquisition, Inc. (d/b/a Power Plant Services) | ||
Unfunded commitments | ||
Total Unfunded Commitments | 3,030 | 3,030 |
Revolving Loan Commitments | RLJ Pro-Vac, Inc. (d/b/a Pro-Vac) | ||
Unfunded commitments | ||
Total Unfunded Commitments | 1,013 | |
Revolving Loan Commitments | Sleep OpCo LLC (d/b/a Brooklyn Bedding LLC) | ||
Unfunded commitments | ||
Total Unfunded Commitments | 2,646 | 2,646 |
Revolving Loan Commitments | Telestream Holdings Corporation | ||
Unfunded commitments | ||
Total Unfunded Commitments | 397 | 795 |
Revolving Loan Commitments | The Kyjen Company, LLC (d/b/a Outward Hound) | ||
Unfunded commitments | ||
Total Unfunded Commitments | 262 | 554 |
Revolving Loan Commitments | Trimlite Buyer LLC (d/b/a Trimlite LLC) | ||
Unfunded commitments | ||
Total Unfunded Commitments | 1,473 | |
Delayed Draw Loan Commitments | ||
Unfunded commitments | ||
Total Unfunded Commitments | 21,230 | 28,060 |
Delayed Draw Loan Commitments | Bridgepoint Healthcare, LLC | ||
Unfunded commitments | ||
Total Unfunded Commitments | 794 | 794 |
Delayed Draw Loan Commitments | Camp Facility Services Holdings, LLC (d/b/a Camp Construction Services, Inc.) | ||
Unfunded commitments | ||
Total Unfunded Commitments | 4,063 | 4,063 |
Delayed Draw Loan Commitments | EducationDynamics, LLC | ||
Unfunded commitments | ||
Total Unfunded Commitments | 1,709 | 1,709 |
Delayed Draw Loan Commitments | Empire Office, Inc. | ||
Unfunded commitments | ||
Total Unfunded Commitments | 4,926 | |
Delayed Draw Loan Commitments | I&I Sales Group, LLC (d/b/a Avision Sales Group) | ||
Unfunded commitments | ||
Total Unfunded Commitments | 2,699 | |
Delayed Draw Loan Commitments | HRG Management, LLC (d/b/a HomeRiver Group, LLC) | ||
Unfunded commitments | ||
Total Unfunded Commitments | 1,514 | |
Delayed Draw Loan Commitments | Grupo HIMA San Pablo, Inc. | ||
Unfunded commitments | ||
Total Unfunded Commitments | 667 | |
Delayed Draw Loan Commitments | IvyRehab Intermediate II, LLC (d/b/a Ivy Rehab) | ||
Unfunded commitments | ||
Total Unfunded Commitments | 1,188 | |
Delayed Draw Loan Commitments | Juniper Landscaping Holdings LLC | ||
Unfunded commitments | ||
Total Unfunded Commitments | 2,387 | |
Delayed Draw Loan Commitments | JZ Capital Partners Ltd. | ||
Unfunded commitments | ||
Total Unfunded Commitments | 5,714 | |
Delayed Draw Loan Commitments | Max Solutions Inc | ||
Unfunded commitments | ||
Total Unfunded Commitments | 2,755 | |
Delayed Draw Loan Commitments | PlayMonster LLC | ||
Unfunded commitments | ||
Total Unfunded Commitments | 2,867 | |
Delayed Draw Loan Commitments | Power Service Group CR Acquisition Inc | ||
Unfunded commitments | ||
Total Unfunded Commitments | 2,090 | |
Delayed Draw Loan Commitments | Solar Holdings Bidco Limited | ||
Unfunded commitments | ||
Total Unfunded Commitments | 3,700 | |
Delayed Draw Loan Commitments | Source Code Holdings, LLC (d/b/a Source Code Corporation) | ||
Unfunded commitments | ||
Total Unfunded Commitments | 2,185 | |
Delayed Draw Loan Commitments | Telestream Holdings Corporation | ||
Unfunded commitments | ||
Total Unfunded Commitments | 346 | |
Delayed Draw Loan Commitments | True Blue Car Wash, LLC | ||
Unfunded commitments | ||
Total Unfunded Commitments | $ 59 | 1,145 |
Delayed Draw Loan Commitments | BBQ Buyer, LLC (d/b/a BBQ Guys) | ||
Unfunded commitments | ||
Total Unfunded Commitments | 854 | |
Delayed Draw Loan Commitments | DCA Investment Holding, LLC (d/b/a Dental Care Alliance, LLC) | ||
Unfunded commitments | ||
Total Unfunded Commitments | $ 1,062 |
COMMITMENTS AND CONTINGENCIES_2
COMMITMENTS AND CONTINGENCIES - Additional information (Details) - STRS JV - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended |
Sep. 30, 2022 | Dec. 31, 2021 | |
Unfunded commitments | ||
Commitments to fund equity interests | $ 20,000 | $ 15,000 |
Commitments to subordinated notes | $ 80,000 | $ 60,000 |
STOCKHOLDERS' EQUITY - Addition
STOCKHOLDERS' EQUITY - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended | |||||||||
Nov. 03, 2021 | Oct. 25, 2021 | Mar. 15, 2021 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | |
Subsidiary, Sale of Stock [Line Items] | |||||||||||
Aggregate offering amount | $ (72) | $ 197 | $ 1,438 | $ 1,894 | $ 590 | ||||||
Shares sold in the program | 2,182,300 | ||||||||||
Gross proceeds from common stock | $ 3,320 | $ 1,225 | $ 6,113 | ||||||||
Net proceeds of commissions to sales agent | $ 125 | $ 3,922 | |||||||||
Offering price | $ 15.22 | $ 11.10 | $ 15.22 | ||||||||
ATM Program | |||||||||||
Subsidiary, Sale of Stock [Line Items] | |||||||||||
Shares sold in the program | 276,360 | ||||||||||
Weighted-average price | $ 15.77 | ||||||||||
Gross proceeds from common stock | $ 4,359 | ||||||||||
Net proceeds of commissions to sales agent | 4,272 | ||||||||||
Shares available under the program | $ 30,641 | $ 30,893 | |||||||||
ATM Program | Raymond James & Associates, Inc. | Maximum | |||||||||||
Subsidiary, Sale of Stock [Line Items] | |||||||||||
Aggregate offering amount | $ 35 | ||||||||||
Overallotment option | |||||||||||
Subsidiary, Sale of Stock [Line Items] | |||||||||||
Shares sold in the program | 282,300 | 285,000 | |||||||||
Gross proceeds from common stock | $ 4,326 | ||||||||||
Net proceeds of commissions to sales agent | $ 33,700 | ||||||||||
Public offering | |||||||||||
Subsidiary, Sale of Stock [Line Items] | |||||||||||
Shares sold in the program | 1,900,000 | ||||||||||
Net proceeds of commissions to sales agent | $ 29,374 | ||||||||||
Offering price | $ 15.81 |
STOCKHOLDERS' EQUITY - Schedule
STOCKHOLDERS' EQUITY - Schedule of Stockholder's Equity (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended | |||
Mar. 15, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Subsidiary, Sale of Stock [Line Items] | |||||
Total Shares Issued | 214,278 | 80,421 | 390,842 | ||
Gross proceeds from common stock | $ 3,320 | $ 1,225 | $ 6,113 | ||
Average Price Per Share | $ 15.49 | $ 15.23 | $ 15.64 | ||
Average price per share, inclusive offering expenses | $ 0 | $ 15.22 | $ 13.72 | $ 15.27 | |
ATM Program | |||||
Subsidiary, Sale of Stock [Line Items] | |||||
Total Shares Issued | 94,897 | 16,678 | 256,952 | ||
Gross proceeds from common stock | $ 4,359 | ||||
DRIP | |||||
Subsidiary, Sale of Stock [Line Items] | |||||
Total Shares Issued | 119,381 | 63,743 | 133,890 |
FINANCIAL HIGHLIGHTS (Details)
FINANCIAL HIGHLIGHTS (Details) - USD ($) | 9 Months Ended | |
Sep. 30, 2022 | Sep. 30, 2021 | |
Per share data: | ||
Net asset value, beginning of period | $ 15.10 | $ 15.23 |
Investment operations: | ||
Net investment income | 1.13 | 1.03 |
Net realized and unrealized gains(losses) on investments and foreign currency transactions | (0.40) | 0.27 |
Net increase in net assets resulting from operations | 0.73 | 1.30 |
Distributions declared from net investment income | (1.07) | (1.07) |
Net asset value, end of period | $ 14.76 | $ 15.46 |
Total annualized return based on market value | (37.95%) | 15.82% |
Total annualized return based on net asset value | 6.49% | 11.26% |
Net assets, end of period | $ 343,019 | $ 323,724 |
Per share market value at end of period | $ 11.10 | $ 15.22 |
Shares outstanding end of period | 23,243,088 | 20,936,874 |
Ratios/Supplemental Data: | ||
Ratio of expenses before incentive fees to average net assets | 11.95% | 10.70% |
Ratio of incentive fees to average net assets | 1.64% | 2.81% |
Ratio of total expenses to average net assets | 13.59% | 13.51% |
Ratio of net investment income to average net assets | 10.05% | 8.91% |
Portfolio turnover ratio | 28.41% | 49.34% |
CHANGE IN NET ASSETS RESULTIN_3
CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER COMMON SHARE (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER COMMON SHARE | ||||
Net increase in net assets resulting from operations | $ 3,845 | $ 8,275 | $ 16,901 | $ 26,951 |
Weighted average shares outstanding, basic | 23,243,088 | 20,851,435 | 23,224,990 | 20,677,545 |
Weighted average shares outstanding, diluted | 23,243,088 | 20,851,435 | 23,224,990 | 20,677,545 |
Basic per share net increase in net assets resulting from operations | $ 0.17 | $ 0.40 | $ 0.73 | $ 1.30 |
Diluted per share net increase in net assets resulting from operations | $ 0.17 | $ 0.40 | $ 0.73 | $ 1.30 |
SUBSEQUENT EVENTS - (Details)
SUBSEQUENT EVENTS - (Details) | Oct. 14, 2022 $ / shares |
Subsequent Event | |
Subsequent Event [Line Items] | |
Declared special distribution of per share | $ 0.05 |
N-2
N-2 | 9 Months Ended |
Sep. 30, 2022 | |
Cover [Abstract] | |
Entity Central Index Key | 0001552198 |
Amendment Flag | false |
Securities Act File Number | 814-00967 |
Document Type | 10-Q |
Entity Registrant Name | WHITEHORSE FINANCE, INC |
Entity Address, Address Line One | 1450 Brickell Avenue |
Entity Address, Address Line Two | 31st Floor |
Entity Address, City or Town | Miami |
Entity Address, State or Province | FL |
Entity Address, Postal Zip Code | 33131 |
City Area Code | 305 |
Local Phone Number | 381-6999 |
Entity Emerging Growth Company | false |
General Description of Registrant [Abstract] | |
Investment Objectives and Practices [Text Block] | Our investment activities are managed by WhiteHorse Advisers and are supervised by our board of directors, a majority of whom are independent of us, WhiteHorse Advisers and its affiliates. Under our investment advisory agreement with WhiteHorse Advisers, or the Investment Advisory Agreement, we have agreed to pay WhiteHorse Advisers an annual base management fee based on our average consolidated gross assets as well as an incentive fee based on our investment performance. We have also entered into an administration agreement, or the Administration Agreement, with H.I.G. WhiteHorse Administration, LLC, or WhiteHorse Administration. Under our Administration Agreement, we have agreed to reimburse WhiteHorse Administration for our allocable portion (subject to the review and approval of our independent directors) of overhead and other expenses incurred by WhiteHorse Administration in performing its obligations under the Administration Agreement. |
Risk Factors [Table Text Block] | Item 1A. Risk Factors In addition to the below risk factor and other information set forth in this report, you should carefully consider the “Risk Factors” discussed in our most recent Annual Report on Form 10-K, which could materially affect our business, financial condition and/or operating results. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially affect our business, financial condition and/or operating results. We are exposed to risks associated with changes in interest rates, including the current rising interest rate environment. General interest rate fluctuations may have a substantial negative impact on our investments and our investment returns and, accordingly, may have a material adverse effect on our investment objective and our net investment income. Because we borrow money and may issue debt securities or preferred stock to make investments, our net investment income is dependent upon the difference between the rate at which we borrow funds or pay interest or dividends on such debt securities or preferred stock and the rate at which we invest these funds. In this period of rising interest rates, our interest income will increase as the majority of our portfolio bears interest at variable rates while our cost of funds will also increase, to a lesser extent, given a portion of our indebtedness bears interest at fixed rates, with the net impact being an increase to our net investment income, see “Item 3. Quantitative and Qualitative Disclosures About Market Risk.” Conversely, if interest rates decrease we may earn less interest income from investments and our cost of funds will also decrease, to a lesser extent, resulting in lower net investment income. From time to time, we may also enter into certain hedging transactions to mitigate our exposure to changes in interest rates. However, we cannot assure you that such transactions will be successful in mitigating our exposure to interest rate risk. There can be no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income. Our portfolio primarily consists of fixed and floating rate investments. Market prices tend to fluctuate more for fixed-rate securities that have longer maturities. Although we have no policy governing the maturities of our investments, under current market conditions we expect that we will invest in a portfolio of debt generally having maturities of up to 10 years. Market prices for debt that pays a fixed rate of return tend to decline as interest rates rise. This means that we are subject to greater risk (other things being equal) than a fund invested solely in shorter-term, fixed-rate securities. Market prices for floating rate investments may also fluctuate in rising rate environments with prices tending to decline when credit spreads widen. A decline in the prices of the debt we own could adversely affect our net assets resulting from operations and the market price of our common stock. Rising interest rates may also increase the cost of debt for our underlying portfolio companies, which could adversely impact their financial performance and ability to meet ongoing obligations to us. Also, an increase in interest rates available to investors could make an investment in our common stock less attractive if we are not able to pay dividends at a level that provides a similar return, which could reduce the value of our common stock. If general interest rates rise, there is a risk that the portfolio companies in which we hold floating rate securities will be unable to pay escalating interest amounts, which could result in a default under their loan documents with us. Rising interest rates could also cause portfolio companies to shift cash from other productive uses to the payment of interest, which may have a material adverse effect on their business and operations and could, over time, lead to increased defaults. In addition, rising interest rates may increase pressure on us to provide fixed rate loans to our portfolio companies, which could adversely affect our net investment income, as increases in our cost of borrowed funds would not be accompanied by increased interest income from such fixed-rate investments. Inflation has adversely affected and may continue to adversely affect the business, results of operations and financial condition of our portfolio companies. Certain of our portfolio companies are in industries that have been impacted by inflation. Recent inflationary pressures have increased the costs of labor, energy and raw materials and have adversely affected consumer spending, economic growth and our portfolio companies’ operations. If such portfolio companies are unable to pass any increases in their costs of operations along to their customers, it could adversely affect their operating results and impact their ability to pay interest and principal on our loans, particularly if interest rates rise in response to inflation. In addition, any projected future decreases in our portfolio companies’ operating results due to inflation could adversely impact the fair value of those investments. Any decreases in the fair value of our investments could result in future realized or unrealized losses and therefore reduce our net assets resulting from operations. Additionally, the Federal Reserve has raised, and has indicated its intent to continue raising, certain benchmark interest rates in an effort to combat inflation. See “—We are exposed to risks associated with changes in interest rates, including the current rising interest rate environment.” We intend to continue to finance our investments with borrowed money, which will magnify the potential for gain or loss on amounts invested and may increase the risk of investing in us. The use of leverage, including through the issuance of senior securities, magnifies the potential for gain or loss on amounts invested. We have incurred leverage in the past and currently incur leverage through credit facilities and issuance of public and private notes. From time to time, we intend to incur additional leverage to the extent permitted under the 1940 Act. The use of leverage is generally considered a speculative investment technique and increases the risks associated with investing in our securities. In the future, we may borrow from, and issue senior securities to, banks, insurance companies and other lenders. Holders of these senior securities will have fixed dollar claims on our assets that are superior to the claims of our common stockholders, and we would expect such holders to seek recovery against our assets in the event of a default. WhiteHorse Credit has pledged, and expects to continue to pledge, all or substantially all of its assets. WhiteHorse Credit has granted, and may in the future grant, a security interest in all or a portion of its assets under the Credit Facility. In addition, under the terms of the Credit Facility, we must use the net proceeds of any investments that we sell to repay amounts then due with respect to our debt and certain other amounts owing under the Credit Facility before applying such net proceeds to other uses, such as distributing them to our stockholders. We may pledge up to 100% of our assets and may grant a security interest in all of our assets under the terms of any debt instruments into which we may enter. In addition, under the terms of any credit facility or other debt instrument we enter into, we are likely to be required by its terms to use the net proceeds of any investments that we sell to repay a portion of the amount borrowed under such facility or instrument before applying such net proceeds to any other uses. If the value of our assets decreases, leverage would cause our net asset value to decline more sharply than it otherwise would have had we not leveraged, thereby magnifying losses or eliminating our equity stake in a leveraged investment. Similarly, any decrease in our revenue or income will cause our net income to decline more sharply than it would have had we not borrowed. Such a decline would also negatively affect our ability to make distributions on our common stock or preferred stock. Our ability to service our debt will depend largely on our financial performance and will be subject to prevailing economic conditions and competitive pressures. In addition, our common stockholders will bear the burden of any increase in our expenses as a result of our use of leverage, including interest expenses and any increase in the management fee payable to WhiteHorse Advisers. As a business development company, we generally are required to meet a coverage ratio of total assets to total borrowings and other senior securities, which include all of our borrowings and any preferred stock that we may issue in the future, of at least 150%, subject to certain disclosure requirements, as is specified in the 1940 Act. If this ratio declines below 150%, we cannot incur additional debt and could be required to sell a portion of our investments to repay some debt when it is disadvantageous to do so. This could have a material adverse effect on our operations, and we may not be able to make distributions to our stockholders. As of September 30, 2022, our total outstanding indebtedness was $436.1 million and our asset coverage was 178.7%. The amount of leverage that we employ will depend on WhiteHorse Advisers’ and our board of directors’ assessment of market and other factors at the time of any proposed borrowing. We cannot assure you that we will be able to maintain our borrowings under our existing indebtedness or to obtain other credit at all or on terms acceptable to us. For information regarding a reduction in the asset coverage ratio applicable to us, see Item 1A. Risk Factors - “ The SBCAA allows us to incur additional leverage, which may increase the risk of investing with us In addition, the terms governing our existing indebtedness and any indebtedness that we incur in the future could impose financial and operating covenants that restrict our business activities, including limitations that may hinder our ability to finance additional loans and investments or make the distributions required to maintain our ability to be subject to tax as a RIC. The instruments governing our existing indebtedness contain terms and conditions for senior unsecured notes issued in a private placement, including minimum stockholders’ equity, minimum asset coverage ratio, maximum debt to equity ratio and prohibitions on certain fundamental changes of the Company or any subsidiary guarantor. These instruments also contain customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under other indebtedness of the Company or certain significant subsidiaries, certain judgements and orders, and certain events of bankruptcy. The breach of any of the covenants or restrictions, unless cured within the applicable grace period, would result in a default under the applicable indebtedness arrangement that would permit the lenders thereunder to declare all amounts outstanding to be due and payable. In such an event, we may not have sufficient assets to repay such indebtedness. As a result, any default could have serious consequences to our financial condition. An event of default or an acceleration under these arrangements could also cause a cross-default or cross-acceleration of another debt instrument or contractual obligation, which would adversely impact our liquidity. We may not be granted waivers or amendments to these arrangements if for any reason we are unable to comply with them, and we may not be able to refinance such arrangements on terms acceptable to us, or at all. The reduction of our asset coverage requirement from 200% to 150% increases the amount of debt that we are permitted to incur, such that the Company’s maximum debt to equity ratio increased from a prior maximum of 1.0x (equivalent of $1 of debt outstanding for each $1 equity) to a maximum of 2.0x (equivalent to $2 of debt outstanding for each $1 of equity). Increased leverage could amplify the risks associated with investing in the Company. For example, if the value of the Company’s assets decreases, although the asset base and expected revenues would be larger because increased leverage would permit the Company to acquire additional assets, leverage will cause the Company’s net asset value to decline more sharply than it otherwise would have without leverage or with lower leverage. Any decrease in the Company’s revenue would cause its net income to decline more sharply, on a relative basis, than it would have if the Company had not borrowed or had borrowed less. The following table illustrates the effect of leverage on returns from an investment in our common stock as of September 30, 2022, assuming that we employ leverage such that our asset coverage equals (1) our actual asset coverage as of September 30, 2022 and (2) 150%, each at various annual returns, net of expenses and as of September 30, 2022. The purpose of this table is to assist investors in understanding the effects of leverage. The calculations in the table below are hypothetical and actual returns may be higher or lower than those appearing in the table below. Assumed Return on Our Portfolio (Net of Expenses) -10% -5% 0% 5% 10% Corresponding return to common stockholder assuming actual asset coverage (1) (27.8) % (16.7) % (5.5) % 5.6 % 16.8 % Corresponding return to common stockholder assuming 150% asset coverage (2) (40.3) % (25.5) % (10.8) % 4.0 % 18.8 % (1) Assumes $796.7 million in total assets, $436.1 million in debt outstanding and $343.0 million in net assets as of September 30, 2022, and an average cost of funds of 5.3%, which is our weighted average borrowing cost as of September 30, 2022. (2) Assumes $1,046.6 million in total assets, $686.0 million in debt outstanding and $343.0 million in net assets as of September 30, 2022, and an average cost of funds of 5.4%, which would be our weighted average borrowing cost assuming 150% asset coverage as of September 30, 2022. Based on our outstanding indebtedness of $436.1 million as of September 30, 2022 and an average cost of funds of 5.61%, 6.000%, 5.375%, 5.375%, 4.000%, 5.625% and 4.250%, which were the effective annualized interest rates of the Credit Facility, 6.000% 2023 Notes, 5.375% 2025 Notes, 5.375% 2026 Notes, 4.000% 2026 Notes, 5.625% 2027 Notes and 4.250% 2028 Notes, respectively, as of that date, our investment portfolio must experience an annual return of at least 3.0% to cover annual interest payments on our outstanding indebtedness. Based on our outstanding indebtedness of $686.0 million on an assumed 150% asset coverage ratio and an average cost of funds of 5.61%, 6.000%, 5.375%, 5.375%, 4.000%, 5.625% and 4.250%, which were the effective annualized interest rates of the Credit Facility, 6.000% 2023 Notes, 5.375% 2025 Notes, 5.375% 2026 Notes, 4.000% 2026 Notes, 5.625% 2027 Notes and 4.250% 2028 Notes, respectively, as of that date, our investment portfolio must experience an annual return of at least 3.6% to cover annual interest payments on our outstanding indebtedness. |
Risk [Text Block] | We intend to continue to finance our investments with borrowed money, which will magnify the potential for gain or loss on amounts invested and may increase the risk of investing in us. The use of leverage, including through the issuance of senior securities, magnifies the potential for gain or loss on amounts invested. We have incurred leverage in the past and currently incur leverage through credit facilities and issuance of public and private notes. From time to time, we intend to incur additional leverage to the extent permitted under the 1940 Act. The use of leverage is generally considered a speculative investment technique and increases the risks associated with investing in our securities. In the future, we may borrow from, and issue senior securities to, banks, insurance companies and other lenders. Holders of these senior securities will have fixed dollar claims on our assets that are superior to the claims of our common stockholders, and we would expect such holders to seek recovery against our assets in the event of a default. WhiteHorse Credit has pledged, and expects to continue to pledge, all or substantially all of its assets. WhiteHorse Credit has granted, and may in the future grant, a security interest in all or a portion of its assets under the Credit Facility. In addition, under the terms of the Credit Facility, we must use the net proceeds of any investments that we sell to repay amounts then due with respect to our debt and certain other amounts owing under the Credit Facility before applying such net proceeds to other uses, such as distributing them to our stockholders. We may pledge up to 100% of our assets and may grant a security interest in all of our assets under the terms of any debt instruments into which we may enter. In addition, under the terms of any credit facility or other debt instrument we enter into, we are likely to be required by its terms to use the net proceeds of any investments that we sell to repay a portion of the amount borrowed under such facility or instrument before applying such net proceeds to any other uses. If the value of our assets decreases, leverage would cause our net asset value to decline more sharply than it otherwise would have had we not leveraged, thereby magnifying losses or eliminating our equity stake in a leveraged investment. Similarly, any decrease in our revenue or income will cause our net income to decline more sharply than it would have had we not borrowed. Such a decline would also negatively affect our ability to make distributions on our common stock or preferred stock. Our ability to service our debt will depend largely on our financial performance and will be subject to prevailing economic conditions and competitive pressures. In addition, our common stockholders will bear the burden of any increase in our expenses as a result of our use of leverage, including interest expenses and any increase in the management fee payable to WhiteHorse Advisers. As a business development company, we generally are required to meet a coverage ratio of total assets to total borrowings and other senior securities, which include all of our borrowings and any preferred stock that we may issue in the future, of at least 150%, subject to certain disclosure requirements, as is specified in the 1940 Act. If this ratio declines below 150%, we cannot incur additional debt and could be required to sell a portion of our investments to repay some debt when it is disadvantageous to do so. This could have a material adverse effect on our operations, and we may not be able to make distributions to our stockholders. As of September 30, 2022, our total outstanding indebtedness was $436.1 million and our asset coverage was 178.7%. The amount of leverage that we employ will depend on WhiteHorse Advisers’ and our board of directors’ assessment of market and other factors at the time of any proposed borrowing. We cannot assure you that we will be able to maintain our borrowings under our existing indebtedness or to obtain other credit at all or on terms acceptable to us. For information regarding a reduction in the asset coverage ratio applicable to us, see Item 1A. Risk Factors - “ The SBCAA allows us to incur additional leverage, which may increase the risk of investing with us In addition, the terms governing our existing indebtedness and any indebtedness that we incur in the future could impose financial and operating covenants that restrict our business activities, including limitations that may hinder our ability to finance additional loans and investments or make the distributions required to maintain our ability to be subject to tax as a RIC. The instruments governing our existing indebtedness contain terms and conditions for senior unsecured notes issued in a private placement, including minimum stockholders’ equity, minimum asset coverage ratio, maximum debt to equity ratio and prohibitions on certain fundamental changes of the Company or any subsidiary guarantor. These instruments also contain customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under other indebtedness of the Company or certain significant subsidiaries, certain judgements and orders, and certain events of bankruptcy. The breach of any of the covenants or restrictions, unless cured within the applicable grace period, would result in a default under the applicable indebtedness arrangement that would permit the lenders thereunder to declare all amounts outstanding to be due and payable. In such an event, we may not have sufficient assets to repay such indebtedness. As a result, any default could have serious consequences to our financial condition. An event of default or an acceleration under these arrangements could also cause a cross-default or cross-acceleration of another debt instrument or contractual obligation, which would adversely impact our liquidity. We may not be granted waivers or amendments to these arrangements if for any reason we are unable to comply with them, and we may not be able to refinance such arrangements on terms acceptable to us, or at all. The reduction of our asset coverage requirement from 200% to 150% increases the amount of debt that we are permitted to incur, such that the Company’s maximum debt to equity ratio increased from a prior maximum of 1.0x (equivalent of $1 of debt outstanding for each $1 equity) to a maximum of 2.0x (equivalent to $2 of debt outstanding for each $1 of equity). Increased leverage could amplify the risks associated with investing in the Company. For example, if the value of the Company’s assets decreases, although the asset base and expected revenues would be larger because increased leverage would permit the Company to acquire additional assets, leverage will cause the Company’s net asset value to decline more sharply than it otherwise would have without leverage or with lower leverage. Any decrease in the Company’s revenue would cause its net income to decline more sharply, on a relative basis, than it would have if the Company had not borrowed or had borrowed less. The following table illustrates the effect of leverage on returns from an investment in our common stock as of September 30, 2022, assuming that we employ leverage such that our asset coverage equals (1) our actual asset coverage as of September 30, 2022 and (2) 150%, each at various annual returns, net of expenses and as of September 30, 2022. The purpose of this table is to assist investors in understanding the effects of leverage. The calculations in the table below are hypothetical and actual returns may be higher or lower than those appearing in the table below. Assumed Return on Our Portfolio (Net of Expenses) -10% -5% 0% 5% 10% Corresponding return to common stockholder assuming actual asset coverage (1) (27.8) % (16.7) % (5.5) % 5.6 % 16.8 % Corresponding return to common stockholder assuming 150% asset coverage (2) (40.3) % (25.5) % (10.8) % 4.0 % 18.8 % (1) Assumes $796.7 million in total assets, $436.1 million in debt outstanding and $343.0 million in net assets as of September 30, 2022, and an average cost of funds of 5.3%, which is our weighted average borrowing cost as of September 30, 2022. (2) Assumes $1,046.6 million in total assets, $686.0 million in debt outstanding and $343.0 million in net assets as of September 30, 2022, and an average cost of funds of 5.4%, which would be our weighted average borrowing cost assuming 150% asset coverage as of September 30, 2022. Based on our outstanding indebtedness of $436.1 million as of September 30, 2022 and an average cost of funds of 5.61%, 6.000%, 5.375%, 5.375%, 4.000%, 5.625% and 4.250%, which were the effective annualized interest rates of the Credit Facility, 6.000% 2023 Notes, 5.375% 2025 Notes, 5.375% 2026 Notes, 4.000% 2026 Notes, 5.625% 2027 Notes and 4.250% 2028 Notes, respectively, as of that date, our investment portfolio must experience an annual return of at least 3.0% to cover annual interest payments on our outstanding indebtedness. Based on our outstanding indebtedness of $686.0 million on an assumed 150% asset coverage ratio and an average cost of funds of 5.61%, 6.000%, 5.375%, 5.375%, 4.000%, 5.625% and 4.250%, which were the effective annualized interest rates of the Credit Facility, 6.000% 2023 Notes, 5.375% 2025 Notes, 5.375% 2026 Notes, 4.000% 2026 Notes, 5.625% 2027 Notes and 4.250% 2028 Notes, respectively, as of that date, our investment portfolio must experience an annual return of at least 3.6% to cover annual interest payments on our outstanding indebtedness. |
Effects of Leverage [Table Text Block] | Assumed Return on Our Portfolio (Net of Expenses) -10% -5% 0% 5% 10% Corresponding return to common stockholder assuming actual asset coverage (1) (27.8) % (16.7) % (5.5) % 5.6 % 16.8 % Corresponding return to common stockholder assuming 150% asset coverage (2) (40.3) % (25.5) % (10.8) % 4.0 % 18.8 % (1) Assumes $796.7 million in total assets, $436.1 million in debt outstanding and $343.0 million in net assets as of September 30, 2022, and an average cost of funds of 5.3%, which is our weighted average borrowing cost as of September 30, 2022. (2) Assumes $1,046.6 million in total assets, $686.0 million in debt outstanding and $343.0 million in net assets as of September 30, 2022, and an average cost of funds of 5.4%, which would be our weighted average borrowing cost assuming 150% asset coverage as of September 30, 2022. |
Return at Minus Ten [Percent] | (27.80%) |
Return at Minus Five [Percent] | (16.70%) |
Return at Zero [Percent] | (5.50%) |
Return at Plus Five [Percent] | 5.60% |
Return at Plus Ten [Percent] | 16.80% |
Effects of Leverage, Purpose [Text Block] | The following table illustrates the effect of leverage on returns from an investment in our common stock as of September 30, 2022, assuming that we employ leverage such that our asset coverage equals (1) our actual asset coverage as of September 30, 2022 and (2) 150%, each at various annual returns, net of expenses and as of September 30, 2022. The purpose of this table is to assist investors in understanding the effects of leverage. The calculations in the table below are hypothetical and actual returns may be higher or lower than those appearing in the table below. |