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 | |