Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands | 12 Months Ended | | | |
Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2022 CAD ($) | Dec. 31, 2022 EUR (€) | Dec. 31, 2022 GBP (£) | Dec. 31, 2021 CAD ($) | Dec. 31, 2021 EUR (€) | Dec. 31, 2021 GBP (£) | Dec. 31, 2020 USD ($) |
Schedule of Investments [Line Items] | | | | | | | | | |
PIK interest rate | 12.17% | | 12.17% | 12.17% | 12.17% | | | | |
Investments, amortized cost | $ 782,429 | $ 831,960 | | | | | | | |
Investments, at fair value | $ 760,228 | $ 819,208 | | | | | | | |
Percent of net assets | 228.75% | 234.24% | 228.75% | 228.75% | 228.75% | 234.24% | 234.24% | 234.24% | |
Qualifying Assets Required Of Acquiree At Time Of Acquisition Of Total Assets | 70% | 70% | | | | | | | |
Qualifying Assets Of Acquired Of Total Assets | 82.80% | 88.20% | | | | | | | |
Investments Of Net Assets | 228.75% | 234.20% | | | | | | | |
Investment Of Total Assets | 95.40% | 96.30% | | | | | | | |
Additional interest for senior term debt | | 2.75% | | | | | | | |
Additional interest for senior term debt | 3% | 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 depreciation | $ (3) | | | | | | | | |
Morgan Stanley | CAD | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Currency to be sold | 327 | | | | | | | | |
Morgan Stanley | USD | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Currency to be purchased | 241 | | | | | | | | |
Morgan Stanley One [Member] | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Unrealized depreciation | $ (3) | | | | | | | | |
Morgan Stanley One [Member] | GBP | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Currency to be sold | 59 | | | | | | | | |
Morgan Stanley One [Member] | USD | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Currency to be purchased | 69 | | | | | | | | |
Advertising | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investments, amortized cost | $ 11,760 | | | | | | | | |
Investments, at fair value | $ 11,703 | | | | | | | | |
Air Freight & Logistics | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investments, amortized cost | $ 3,523 | | | | | | | | |
Investments, at fair value | $ 3,545 | | | | | | | | |
Application Software | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 13,162 | $ 13,247 | | | | | | | |
Investments, at fair value | $ 13,375 | $ 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 14,105 | $ 16,441 | | | | | | | |
Investments, at fair value | $ 14,132 | $ 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 8,522 | $ 13,626 | | | | | | | |
Investments, at fair value | $ 8,432 | $ 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 15,413 | $ 15,766 | | | | | | | |
Investments, at fair value | $ 14,536 | $ 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 12,192 | $ 12,773 | | | | | | | |
Investments, at fair value | $ 11,729 | $ 10,489 | | | | | | | |
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 | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investments, amortized cost | $ 13,028 | | | | | | | | |
Investments, at fair value | $ 12,786 | | | | | | | | |
Percent of net assets | 3.83% | | 3.83% | 3.83% | 3.83% | | | | |
Electronic Equipment & Instruments | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 13,284 | $ 6,680 | | | | | | | |
Investments, at fair value | $ 13,187 | $ 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 20,725 | $ 6,780 | | | | | | | |
Investments, at fair value | $ 20,708 | $ 6,872 | | | | | | | |
Household Appliances | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investments, amortized cost | $ 7,859 | | | | | | | | |
Investments, at fair value | $ 7,885 | | | | | | | | |
Industrial Machinery | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 15,145 | $ 6,727 | | | | | | | |
Investments, at fair value | $ 14,999 | $ 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 18,920 | $ 15,153 | | | | | | | |
Investments, at fair value | $ 19,113 | $ 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 5,507 | $ 9,943 | | | | | | | |
Investments, at fair value | $ 5,545 | $ 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 34,184 | $ 40,384 | | | | | | | |
Investments, at fair value | $ 33,461 | $ 40,697 | | | | | | | |
Leisure Products | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | | $ 8,931 | | | | | | | |
Investments, at fair value | | $ 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 12,312 | $ 26,802 | | | | | | | |
Investments, at fair value | $ 12,069 | $ 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 3,895 | $ 4,185 | | | | | | | |
Investments, at fair value | $ 3,949 | $ 4,273 | | | | | | | |
Paper Packaging | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investments, amortized cost | $ 8,085 | | | | | | | | |
Investments, at fair value | $ 8,059 | | | | | | | | |
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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 11,246 | $ 4,781 | | | | | | | |
Investments, at fair value | $ 11,121 | $ 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 8,782 | $ 8,852 | | | | | | | |
Investments, at fair value | $ 8,686 | $ 8,901 | | | | | | | |
Specialized Finance | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/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 | | | | |
Investments, amortized cost | $ 80,000 | | | | | | | | |
Investments, at fair value | $ 80,000 | | | | | | | | |
Percent of net assets | 24.07% | | 24.07% | 24.07% | 24.07% | | | | |
Systems Software | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 14,874 | $ 14,694 | | | | | | | |
Investments, at fair value | $ 14,884 | $ 14,725 | | | | | | | |
Debt Investments | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 735,943 | $ 794,969 | | | | | | | |
Investments, at fair value | $ 719,068 | $ 781,049 | | | | | | | |
Percent of net assets | 216.34% | 223.32% | 216.34% | 216.34% | 216.34% | 223.32% | 223.32% | 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 | 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 | |
Investments, amortized cost | | $ 9,490 | | | | | | | |
Investments, at fair value | | $ 9,488 | | | | | | | |
Percent of net assets | | 2.71% | | | | 2.71% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 15,819 | $ 20,021 | | | | | | | |
Investments, at fair value | $ 15,590 | $ 20,129 | | | | | | | |
Percent of net assets | 4.69% | 5.75% | 4.69% | 4.69% | 4.69% | 5.75% | 5.75% | 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 | Non-controlled/non-affiliate company investments | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investments, amortized cost | $ 12,105 | | | | | | | | |
Investments, at fair value | $ 12,068 | | | | | | | | |
Percent of net assets | 3.63% | | 3.63% | 3.63% | 3.63% | | | | |
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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 29,947 | $ 22,460 | | | | | | | |
Investments, at fair value | $ 27,117 | $ 22,590 | | | | | | | |
Percent of net assets | 8.14% | 6.46% | 8.14% | 8.14% | 8.14% | 6.46% | 6.46% | 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 | Non-controlled/non-affiliate company investments | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investments, amortized cost | $ 10,118 | | | | | | | | |
Investments, at fair value | $ 10,144 | | | | | | | | |
Percent of net assets | 3.05% | | 3.05% | 3.05% | 3.05% | | | | |
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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 14,311 | $ 15,193 | | | | | | | |
Investments, at fair value | $ 14,363 | $ 15,286 | | | | | | | |
Percent of net assets | 4.32% | 4.37% | 4.32% | 4.32% | 4.32% | 4.37% | 4.37% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 7,908 | $ 8,027 | | | | | | | |
Investments, at fair value | $ 7,780 | $ 8,027 | | | | | | | |
Percent of net assets | 2.34% | 2.30% | 2.34% | 2.34% | 2.34% | 2.30% | 2.30% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 25,182 | $ 43,653 | | | | | | | |
Investments, at fair value | $ 23,576 | $ 43,757 | | | | | | | |
Percent of net assets | 7.09% | 12.51% | 7.09% | 7.09% | 7.09% | 12.51% | 12.51% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 21,089 | $ 14,936 | | | | | | | |
Investments, at fair value | $ 20,489 | $ 14,526 | | | | | | | |
Percent of net assets | 6.16% | 4.15% | 6.16% | 6.16% | 6.16% | 4.15% | 4.15% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 20,345 | $ 15,047 | | | | | | | |
Investments, at fair value | $ 20,410 | $ 15,172 | | | | | | | |
Percent of net assets | 6.14% | 4.34% | 6.14% | 6.14% | 6.14% | 4.34% | 4.34% | 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 | 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 | |
Investments, amortized cost | | $ 10,814 | | | | | | | |
Investments, at fair value | | $ 11,086 | | | | | | | |
Percent of net assets | | 3.17% | | | | 3.17% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 7,766 | $ 7,725 | | | | | | | |
Investments, at fair value | $ 7,459 | $ 7,673 | | | | | | | |
Percent of net assets | 2.23% | 2.20% | 2.23% | 2.23% | 2.23% | 2.20% | 2.20% | 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 | 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 | |
Investments, amortized cost | | $ 9,455 | | | | | | | |
Investments, at fair value | | $ 9,628 | | | | | | | |
Percent of net assets | | 2.76% | | | | 2.76% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 22,776 | $ 31,301 | | | | | | | |
Investments, at fair value | $ 22,817 | $ 31,971 | | | | | | | |
Percent of net assets | 6.86% | 9.14% | 6.86% | 6.86% | 6.86% | 9.14% | 9.14% | 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 | 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 | |
Investments, amortized cost | | $ 13,331 | | | | | | | |
Investments, at fair value | | $ 13,538 | | | | | | | |
Percent of net assets | | 3.87% | | | | 3.87% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 5,465 | $ 4,949 | | | | | | | |
Investments, at fair value | $ 4,171 | $ 4,025 | | | | | | | |
Percent of net assets | 1.26% | 1.15% | 1.26% | 1.26% | 1.26% | 1.15% | 1.15% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 14,880 | $ 18,643 | | | | | | | |
Investments, at fair value | $ 13,268 | $ 18,360 | | | | | | | |
Percent of net assets | 4% | 5.25% | 4% | 4% | 4% | 5.25% | 5.25% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 11,199 | $ 11,459 | | | | | | | |
Investments, at fair value | $ 10,833 | $ 11,460 | | | | | | | |
Percent of net assets | 3.26% | 3.28% | 3.26% | 3.26% | 3.26% | 3.28% | 3.28% | 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 | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | | $ 13,235 | | | | | | | |
Investments, at fair value | | $ 13,231 | | | | | | | |
Percent of net assets | | 3.79% | | | | 3.79% | 3.79% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 10,341 | $ 10,299 | | | | | | | |
Investments, at fair value | $ 10,411 | $ 10,296 | | | | | | | |
Percent of net assets | 3.13% | 2.94% | 3.13% | 3.13% | 3.13% | 2.94% | 2.94% | 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 | 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 | |
Investments, amortized cost | | $ 6,684 | | | | | | | |
Investments, at fair value | | $ 6,687 | | | | | | | |
Percent of net assets | | 1.91% | | | | 1.91% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 18,031 | $ 32,174 | | | | | | | |
Investments, at fair value | $ 17,859 | $ 32,173 | | | | | | | |
Percent of net assets | 5.39% | 9.20% | 5.39% | 5.39% | 5.39% | 9.20% | 9.20% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 10,266 | $ 36,949 | | | | | | | |
Investments, at fair value | $ 10,131 | $ 25,576 | | | | | | | |
Percent of net assets | 3.06% | 7.31% | 3.06% | 3.06% | 3.06% | 7.31% | 7.31% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 24,241 | $ 57,609 | | | | | | | |
Investments, at fair value | $ 23,333 | $ 57,037 | | | | | | | |
Percent of net assets | 7.02% | 16.30% | 7.02% | 7.02% | 7.02% | 16.30% | 16.30% | 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 | Non-controlled/non-affiliate company investments | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investments, amortized cost | $ 23,215 | | | | | | | | |
Investments, at fair value | $ 23,090 | | | | | | | | |
Percent of net assets | 6.95% | | 6.95% | 6.95% | 6.95% | | | | |
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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 14,750 | $ 11,027 | | | | | | | |
Investments, at fair value | $ 14,520 | $ 11,088 | | | | | | | |
Percent of net assets | 4.36% | 3.17% | 4.36% | 4.36% | 4.36% | 3.17% | 3.17% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 25,338 | $ 24,479 | | | | | | | |
Investments, at fair value | $ 24,780 | $ 24,017 | | | | | | | |
Percent of net assets | 7.46% | 6.87% | 7.46% | 7.46% | 7.46% | 6.87% | 6.87% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 12,013 | $ 11,637 | | | | | | | |
Investments, at fair value | $ 11,153 | $ 11,773 | | | | | | | |
Percent of net assets | 3.36% | 3.36% | 3.36% | 3.36% | 3.36% | 3.36% | 3.36% | 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 | Non-controlled/non-affiliate company investments | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investments, amortized cost | $ 6,680 | | | | | | | | |
Investments, at fair value | $ 6,615 | | | | | | | | |
Percent of net assets | 1.99% | | 1.99% | 1.99% | 1.99% | | | | |
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 | Non-controlled/non-affiliate company investments | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investments, amortized cost | $ 9,633 | | | | | | | | |
Investments, at fair value | $ 9,360 | | | | | | | | |
Percent of net assets | 2.82% | | 2.82% | 2.82% | 2.82% | | | | |
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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 7,623 | $ 18,609 | | | | | | | |
Investments, at fair value | $ 7,545 | $ 18,759 | | | | | | | |
Percent of net assets | 2.27% | 5.36% | 2.27% | 2.27% | 2.27% | 5.36% | 5.36% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 35,005 | $ 41,910 | | | | | | | |
Investments, at fair value | $ 35,073 | $ 42,440 | | | | | | | |
Percent of net assets | 10.55% | 12.13% | 10.55% | 10.55% | 10.55% | 12.13% | 12.13% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 11,833 | $ 12,674 | | | | | | | |
Investments, at fair value | $ 11,860 | $ 12,729 | | | | | | | |
Percent of net assets | 3.57% | 3.64% | 3.57% | 3.57% | 3.57% | 3.64% | 3.64% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 13,620 | $ 17,679 | | | | | | | |
Investments, at fair value | $ 13,487 | $ 17,694 | | | | | | | |
Percent of net assets | 4.06% | 5.06% | 4.06% | 4.06% | 4.06% | 5.06% | 5.06% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 22,077 | $ 22,020 | | | | | | | |
Investments, at fair value | $ 21,795 | $ 21,878 | | | | | | | |
Percent of net assets | 6.55% | 6.26% | 6.55% | 6.55% | 6.55% | 6.26% | 6.26% | 6.26% | |
Debt Investments | Leisure 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 14,055 | $ 6,115 | | | | | | | |
Investments, at fair value | $ 13,366 | $ 3,072 | | | | | | | |
Percent of net assets | 4.02% | 0.88% | 4.02% | 4.02% | 4.02% | 0.88% | 0.88% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 4,935 | $ 4,925 | | | | | | | |
Investments, at fair value | $ 4,824 | $ 4,925 | | | | | | | |
Percent of net assets | 1.45% | 1.41% | 1.45% | 1.45% | 1.45% | 1.41% | 1.41% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 27,293 | $ 20,832 | | | | | | | |
Investments, at fair value | $ 25,832 | $ 20,921 | | | | | | | |
Percent of net assets | 7.78% | 5.98% | 7.78% | 7.78% | 7.78% | 5.98% | 5.98% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 11,198 | $ 11,084 | | | | | | | |
Investments, at fair value | $ 10,941 | $ 10,862 | | | | | | | |
Percent of net assets | 3.30% | 3.11% | 3.30% | 3.30% | 3.30% | 3.11% | 3.11% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 13,694 | $ 12,055 | | | | | | | |
Investments, at fair value | $ 13,482 | $ 12,260 | | | | | | | |
Percent of net assets | 4.06% | 3.50% | 4.06% | 4.06% | 4.06% | 3.50% | 3.50% | 3.50% | |
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 | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 5,309 | $ 5,425 | | | | | | | |
Investments, at fair value | $ 5,309 | $ 5,431 | | | | | | | |
Percent of net assets | 1.60% | 1.56% | 1.60% | 1.60% | 1.60% | 1.56% | 1.56% | 1.56% | |
Debt Investments | Real Estate Development [Member] | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/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 | | | | |
Investments, amortized cost | $ 8,103 | | | | | | | | |
Investments, at fair value | $ 8,103 | | | | | | | | |
Percent of net assets | 2.44% | | 2.44% | 2.44% | 2.44% | | | | |
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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 22,050 | $ 23,987 | | | | | | | |
Investments, at fair value | $ 21,896 | $ 23,822 | | | | | | | |
Percent of net assets | 6.59% | 6.81% | 6.59% | 6.59% | 6.59% | 6.81% | 6.81% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 36,883 | $ 35,322 | | | | | | | |
Investments, at fair value | $ 36,892 | $ 35,385 | | | | | | | |
Percent of net assets | 11.10% | 10.11% | 11.10% | 11.10% | 11.10% | 10.11% | 10.11% | 10.11% | |
Debt Investments | Specialized Finance | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/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 | |
Investments, amortized cost | | $ 60,000 | | | | | | | |
Investments, at fair value | | $ 60,000 | | | | | | | |
Percent of net assets | | 17.16% | | | | 17.16% | 17.16% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 19,353 | $ 19,018 | | | | | | | |
Investments, at fair value | $ 17,847 | $ 19,160 | | | | | | | |
Percent of net assets | 5.37% | 5.48% | 5.37% | 5.37% | 5.37% | 5.48% | 5.48% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 16,466 | $ 22,717 | | | | | | | |
Investments, at fair value | $ 16,693 | $ 23,117 | | | | | | | |
Percent of net assets | 5.02% | 6.61% | 5.02% | 5.02% | 5.02% | 6.61% | 6.61% | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 46,486 | $ 36,991 | | | | | | | |
Investments, at fair value | $ 41,160 | $ 38,159 | | | | | | | |
Percent of net assets | 12.41% | 10.92% | 12.41% | 12.41% | 12.41% | 10.92% | 10.92% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 258 | $ 250 | | | | | | | |
Investments, at fair value | $ 154 | $ 250 | | | | | | | |
Percent of net assets | 0.05% | 0.07% | 0.05% | 0.05% | 0.05% | 0.07% | 0.07% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 1,250 | $ 1,250 | | | | | | | |
Investments, at fair value | $ 517 | $ 1,250 | | | | | | | |
Percent of net assets | 0.16% | 0.36% | 0.16% | 0.16% | 0.16% | 0.36% | 0.36% | 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 | Non-controlled/non-affiliate company investments | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investments, amortized cost | $ 423 | | | | | | | | |
Investments, at fair value | $ 786 | | | | | | | | |
Percent of net assets | 0.24% | | 0.24% | 0.24% | 0.24% | | | | |
Equity Investments | Data Processing & Outsourced Services | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | | $ 423 | | | | | | | |
Investments, at fair value | | $ 427 | | | | | | | |
Percent of net assets | | 0.12% | | | | 0.12% | 0.12% | 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 | 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 | |
Investments, amortized cost | | $ 476 | | | | | | | |
Investments, at fair value | | $ 893 | | | | | | | |
Percent of net assets | | 0.26% | | | | 0.26% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 351 | $ 317 | | | | | | | |
Investments, at fair value | $ 202 | $ 158 | | | | | | | |
Percent of net assets | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 167 | $ 167 | | | | | | | |
Investments, at fair value | $ 83 | $ 167 | | | | | | | |
Percent of net assets | 0.02% | 0.05% | 0.02% | 0.02% | 0.02% | 0.05% | 0.05% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 825 | $ 825 | | | | | | | |
Investments, at fair value | $ 600 | $ 825 | | | | | | | |
Percent of net assets | 0.18% | 0.24% | 0.18% | 0.18% | 0.18% | 0.24% | 0.24% | 0.24% | |
Equity 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 | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | | $ 857 | | | | | | | |
Investments, at fair value | | $ 1,018 | | | | | | | |
Percent of net assets | | 0.29% | | | | 0.29% | 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 | Non-controlled/non-affiliate company investments | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investments, amortized cost | $ 667 | | | | | | | | |
Investments, at fair value | $ 514 | | | | | | | | |
Percent of net assets | 0.15% | | 0.15% | 0.15% | 0.15% | | | | |
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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 851 | $ 850 | | | | | | | |
Investments, at fair value | $ 1,943 | $ 1,398 | | | | | | | |
Percent of net assets | 0.58% | 0.40% | 0.58% | 0.58% | 0.58% | 0.40% | 0.40% | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 1,614 | $ 1,700 | | | | | | | |
Investments, at fair value | $ 2,118 | $ 3,228 | | | | | | | |
Percent of net assets | 0.63% | 0.92% | 0.63% | 0.63% | 0.63% | 0.92% | 0.92% | 0.92% | |
Equity 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 6,944 | $ 6,944 | | | | | | | |
Investments, at fair value | $ 6,380 | $ 6,874 | | | | | | | |
Percent of net assets | 1.92% | 1.97% | 1.92% | 1.92% | 1.92% | 1.97% | 1.97% | 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 | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 1,612 | $ 1,468 | | | | | | | |
Investments, at fair value | $ 1,921 | $ 1,468 | | | | | | | |
Percent of net assets | 0.58% | 0.42% | 0.58% | 0.58% | 0.58% | 0.42% | 0.42% | 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 | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 2,734 | $ 2,734 | | | | | | | |
Investments, at fair value | $ 184 | $ 264 | | | | | | | |
Percent of net assets | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | |
Equity Investments | Leisure Products | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investments, amortized cost | $ 4,060 | | | | | | | | |
Percent of net assets | 0.01% | | 0.01% | 0.01% | 0.01% | | | | |
Equity Investments | Office Services & Supplies | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 2,890 | $ 2,890 | | | | | | | |
Investments, at fair value | $ 3,788 | $ 3,492 | | | | | | | |
Percent of net assets | 1.14% | 1% | 1.14% | 1.14% | 1.14% | 1% | 1% | 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 | Non-controlled/non-affiliate company investments | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investments, amortized cost | $ 400 | | | | | | | | |
Investments, at fair value | $ 283 | | | | | | | | |
Percent of net assets | 0.09% | | 0.09% | 0.09% | 0.09% | | | | |
Equity Investments | Real Estate Operating Companies | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investments, amortized cost | $ 600 | | | | | | | | |
Investments, at fair value | $ 600 | | | | | | | | |
Percent of net assets | 0.18% | | 0.18% | 0.18% | 0.18% | | | | |
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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 840 | $ 840 | | | | | | | |
Investments, at fair value | $ 927 | $ 840 | | | | | | | |
Percent of net assets | 0.29% | 0.24% | 0.29% | 0.29% | 0.29% | 0.24% | 0.24% | 0.24% | |
Equity Investments | Specialized Finance | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investments, amortized cost | $ 20,000 | $ 15,000 | | | | | | | |
Investments, at fair value | $ 20,160 | $ 15,607 | | | | | | | |
Percent of net assets | 6.07% | 4.46% | 6.07% | 6.07% | 6.07% | 4.46% | 4.46% | 4.46% | |
Non-controlled/non-affiliate company investments | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investments, at fair value | $ 650,535 | $ 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 | Non-controlled/non-affiliate company investments | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:ABBCon-ciseOpticalGroupLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Health Care Supplies | | 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 | us-gaap:BaseRateMember | | | | |
Floor | 0.75% | | 0.75% | 0.75% | 0.75% | | | | |
Spread Above Index | 6.51% | | 6.51% | 6.51% | 6.51% | | | | |
Interest Rate | 13.98% | | 13.98% | 13.98% | 13.98% | | | | |
Acquisition Date | Feb. 23, 2022 | | | | | | | | |
Maturity Date | Feb. 23, 2028 | | Feb. 23, 2028 | Feb. 23, 2028 | Feb. 23, 2028 | | | | |
Principal/Share Amount | $ 2,151 | | | | | | | | |
Investments, amortized cost | 2,105 | | | | | | | | |
Investments, at fair value | $ 2,093 | | | | | | | | |
Percent of net assets | 0.63% | | 0.63% | 0.63% | 0.63% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | 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 | Non-controlled/non-affiliate company investments | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:ABBCon-ciseOpticalGroupLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Health Care Supplies | | 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] | London Interbank Offered Rate (LIBOR) [Member] | | | | |
Floor | 0.75% | | 0.75% | 0.75% | 0.75% | | | | |
Spread Above Index | 7.50% | | 7.50% | 7.50% | 7.50% | | | | |
Interest Rate | 12.67% | | 12.67% | 12.67% | 12.67% | | | | |
Acquisition Date | Feb. 23, 2022 | | | | | | | | |
Maturity Date | Feb. 23, 2028 | | Feb. 23, 2028 | Feb. 23, 2028 | Feb. 23, 2028 | | | | |
Principal/Share Amount | $ 21,573 | | | | | | | | |
Investments, amortized cost | 21,110 | | | | | | | | |
Investments, at fair value | $ 20,997 | | | | | | | | |
Percent of net assets | 6.32% | | 6.32% | 6.32% | 6.32% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | 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] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 7% | 6.50% | 6.50% | 6.50% | 7% | 7% | 7% | |
Interest Rate | 10.91% | 8% | 10.91% | 10.91% | 10.91% | 8% | 8% | 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 | Nov. 25, 2024 | Nov. 25, 2024 | Nov. 25, 2024 | |
Principal/Share Amount | $ 13,388 | $ 14,175 | | | | | | | |
Investments, amortized cost | 13,286 | 14,011 | | | | | | | |
Investments, at fair value | $ 13,255 | $ 13,996 | | | | | | | |
Percent of net assets | 3.99% | 4% | 3.99% | 3.99% | 3.99% | 4% | 4% | 4% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 8% | | | | 8% | 8% | 8% | |
Interest Rate | | 9% | | | | 9% | 9% | 9% | |
Investment, interest rate, paid in cash | | 8% | | | | 8% | 8% | 8% | |
PIK interest rate | | 1% | | | | 1% | 1% | 1% | |
Acquisition Date | | Jan. 10, 2017 | | | | | | | |
Maturity Date | | Jan. 10, 2023 | | | | Jan. 10, 2023 | Jan. 10, 2023 | Jan. 10, 2023 | |
Principal/Share Amount | | $ 3,958 | | | | | | | |
Investments, amortized cost | | 3,943 | | | | | | | |
Investments, at fair value | | $ 3,958 | | | | | | | |
Percent of net assets | | 1.13% | | | | 1.13% | 1.13% | 1.13% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:ATSGIncMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.50% | | 6.50% | 6.50% | 6.50% | | | | |
Interest Rate | 11.14% | | 11.14% | 11.14% | 11.14% | | | | |
Acquisition Date | Nov. 12, 2021 | | | | | | | | |
Maturity Date | Nov. 12, 2026 | | Nov. 12, 2026 | Nov. 12, 2026 | Nov. 12, 2026 | | | | |
Principal/Share Amount | $ 13,833 | | | | | | | | |
Investments, amortized cost | 13,620 | | | | | | | | |
Investments, at fair value | $ 13,487 | | | | | | | | |
Percent of net assets | 4.06% | | 4.06% | 4.06% | 4.06% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | true | true | true | | | | |
Investment, Identifier [Axis]: ATSG, 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 | |
Investment, Issuer Name [Extensible Enumeration] | | whf:ATSGIncMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredTermLoanMember | | | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.50% | | | | 6.50% | 6.50% | 6.50% | |
Interest Rate | | 7.50% | | | | 7.50% | 7.50% | 7.50% | |
Acquisition Date | | Nov. 12, 2021 | | | | | | | |
Maturity Date | | Nov. 12, 2026 | | | | Nov. 12, 2026 | Nov. 12, 2026 | Nov. 12, 2026 | |
Principal/Share Amount | | $ 14,008 | | | | | | | |
Investments, amortized cost | | 13,736 | | | | | | | |
Investments, at fair value | | $ 13,736 | | | | | | | |
Percent of net assets | | 3.93% | | | | 3.93% | 3.93% | 3.93% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | 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 | |
Investment, Issuer Name [Extensible Enumeration] | | whf:AccessUSAShippingLLCMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredTermLoanMember | | | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1.50% | | | | 1.50% | 1.50% | 1.50% | |
Spread Above Index | | 8% | | | | 8% | 8% | 8% | |
Interest Rate | | 9.50% | | | | 9.50% | 9.50% | 9.50% | |
Acquisition Date | | Feb. 08, 2019 | | | | | | | |
Maturity Date | | Feb. 08, 2024 | | | | Feb. 08, 2024 | Feb. 08, 2024 | Feb. 08, 2024 | |
Principal/Share Amount | | $ 4,937 | | | | | | | |
Investments, amortized cost | | 4,906 | | | | | | | |
Investments, at fair value | | $ 4,937 | | | | | | | |
Percent of net assets | | 1.41% | | | | 1.41% | 1.41% | 1.41% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | 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 | Non-controlled/non-affiliate company investments | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:AeyonLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 8.88% | | 8.88% | 8.88% | 8.88% | | | | |
Interest Rate | 13.19% | | 13.19% | 13.19% | 13.19% | | | | |
Acquisition Date | Feb. 10, 2022 | | | | | | | | |
Maturity Date | Feb. 10, 2027 | | Feb. 10, 2027 | Feb. 10, 2027 | Feb. 10, 2027 | | | | |
Principal/Share Amount | $ 8,910 | | | | | | | | |
Investments, amortized cost | 8,764 | | | | | | | | |
Investments, at fair value | $ 8,641 | | | | | | | | |
Percent of net assets | 2.60% | | 2.60% | 2.60% | 2.60% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | true | true | true | | | | |
Investment, Identifier [Axis]: American Crafts Holdings, LLC, 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 | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:AmericanCraftsLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | Warrant [Member] | | Warrant [Member] | Warrant [Member] | Warrant [Member] | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
Acquisition Date | Dec. 22, 2022 | | | | | | | | |
Maturity Date | Dec. 22, 2032 | | Dec. 22, 2032 | Dec. 22, 2032 | Dec. 22, 2032 | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | true | true | true | | | | |
Investment, Non-income Producing [true false] | false | | false | false | false | | | | |
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 | Non-controlled/non-affiliate company investments | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:AmericanCraftsLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 8.50% | | 8.50% | 8.50% | 8.50% | | | | |
Interest Rate | 12.88% | | 12.88% | 12.88% | 12.88% | | | | |
Acquisition Date | Oct. 01, 2022 | | | | | | | | |
Maturity Date | May 28, 2026 | | May 28, 2026 | May 28, 2026 | May 28, 2026 | | | | |
Principal/Share Amount | $ 1,367 | | | | | | | | |
Investments, amortized cost | 1,346 | | | | | | | | |
Investments, at fair value | $ 1,147 | | | | | | | | |
Percent of net assets | 0.35% | | 0.35% | 0.35% | 0.35% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 8.50% | 8.50% | 8.50% | 8.50% | 8.50% | 8.50% | 8.50% | 8.50% | |
Interest Rate | 12.88% | 9.50% | 12.88% | 12.88% | 12.88% | 9.50% | 9.50% | 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 | May 28, 2026 | May 28, 2026 | May 28, 2026 | |
Principal/Share Amount | $ 9,555 | $ 8,434 | | | | | | | |
Investments, amortized cost | 9,473 | 8,325 | | | | | | | |
Investments, at fair value | $ 8,244 | $ 8,325 | | | | | | | |
Percent of net assets | 2.48% | 2.38% | 2.48% | 2.48% | 2.48% | 2.38% | 2.38% | 2.38% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | true | true | |
Investment, Identifier [Axis]: Arcole Holding Corporation 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 | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
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] | 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 | 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 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 | $ 6,380 | $ 6,874 | | | | | | | |
Percent of net assets | 1.92% | 1.97% | 1.92% | 1.92% | 1.92% | 1.97% | 1.97% | 1.97% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | false | false | false | false | false | false | |
Investment, Identifier [Axis]: Arcole Holding Corporation, Equity | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whf:ArcoleHoldingCorporationMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | Equity Investments | | | | Equity Investments | Equity Investments | Equity Investments | |
Investments, at fair value | | $ 6,874 | | | | | | | $ 6,448 |
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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | Systems Software | Systems Software | Systems Software | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [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% | 1% | 1% | 1% | |
Spread Above Index | 7.50% | 7% | 7.50% | 7.50% | 7.50% | 7% | 7% | 7% | |
Interest Rate | 11.92% | 8% | 11.92% | 11.92% | 11.92% | 8% | 8% | 8% | |
Investment, interest rate, paid in cash | 8.17% | | 8.17% | 8.17% | 8.17% | | | | |
PIK interest rate | 3.75% | | 3.75% | 3.75% | 3.75% | | | | |
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 | Mar. 16, 2027 | Mar. 16, 2027 | Mar. 16, 2027 | |
Principal/Share Amount | $ 19,623 | $ 19,354 | | | | | | | |
Investments, amortized cost | 19,353 | 19,018 | | | | | | | |
Investments, at fair value | $ 17,847 | $ 19,160 | | | | | | | |
Percent of net assets | 5.37% | 5.48% | 5.37% | 5.37% | 5.37% | 5.48% | 5.48% | 5.48% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | Non-controlled/non-affiliate company investments | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:AtlasPurchaserIncMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | 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] | | | | |
Floor | 0.75% | | 0.75% | 0.75% | 0.75% | | | | |
Spread Above Index | 5.25% | 9% | 5.25% | 5.25% | 5.25% | 9% | 9% | 9% | |
Interest Rate | 8.68% | | 8.68% | 8.68% | 8.68% | | | | |
Acquisition Date | Aug. 29, 2022 | | | | | | | | |
Maturity Date | May 08, 2028 | | May 08, 2028 | May 08, 2028 | May 08, 2028 | | | | |
Principal/Share Amount | $ 3,097 | | | | | | | | |
Investments, amortized cost | 2,611 | | | | | | | | |
Investments, at fair value | $ 2,556 | | | | | | | | |
Percent of net assets | 0.76% | | 0.76% | 0.76% | 0.76% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | 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 | 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 | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | 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% | 0.75% | 0.75% | 0.75% | |
Spread Above Index | 9% | | 9% | 9% | 9% | | | | |
Interest Rate | 14.20% | 9.75% | 14.20% | 14.20% | 14.20% | 9.75% | 9.75% | 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 | May 07, 2029 | May 07, 2029 | May 07, 2029 | |
Principal/Share Amount | $ 15,000 | $ 15,000 | | | | | | | |
Investments, amortized cost | 14,642 | 14,586 | | | | | | | |
Investments, at fair value | $ 11,969 | $ 14,700 | | | | | | | |
Percent of net assets | 3.59% | 4.20% | 3.59% | 3.59% | 3.59% | 4.20% | 4.20% | 4.20% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | Telestream Holdings Corporation [Member] | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:ClassALLCInterestsMember | whf:ClassALLCInterestsMember | whf:ClassALLCInterestsMember | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Advertising | Advertising | Advertising | Advertising | Advertising | Advertising | Advertising | Advertising | |
Acquisition Date | Dec. 15, 2021 | Dec. 15, 2021 | | | | | | | |
Principal/Share Amount | $ 208 | $ 200 | | | | | | | |
Investments, amortized cost | 258 | 250 | | | | | | | |
Investments, at fair value | $ 154 | $ 250 | | | | | | | |
Percent of net assets | 0.05% | 0.07% | 0.05% | 0.05% | 0.05% | 0.07% | 0.07% | 0.07% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | 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 | 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 | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | 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% | 1.50% | 1.50% | 1.50% | |
Spread Above Index | 9% | | 9% | 9% | 9% | | | | |
Interest Rate | 13.38% | 11.50% | 13.38% | 13.38% | 13.38% | 11.50% | 11.50% | 11.50% | |
Investment, interest rate, paid in cash | 12.38% | 9.50% | 12.38% | 12.38% | 12.38% | 9.50% | 9.50% | 9.50% | |
PIK interest rate | 1% | 2% | 1% | 1% | 1% | 2% | 2% | 2% | |
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 | Aug. 28, 2025 | Aug. 28, 2025 | Aug. 28, 2025 | |
Principal/Share Amount | $ 2,593 | $ 2,573 | | | | | | | |
Investments, amortized cost | 2,557 | 2,523 | | | | | | | |
Investments, at fair value | $ 2,541 | $ 2,523 | | | | | | | |
Percent of net assets | 0.76% | 0.72% | 0.76% | 0.76% | 0.76% | 0.72% | 0.72% | 0.72% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | 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% | 1.50% | 1.50% | 1.50% | |
Spread Above Index | 9% | 10% | 9% | 9% | 9% | 10% | 10% | 10% | |
Interest Rate | 13.38% | 11.50% | 13.38% | 13.38% | 13.38% | 11.50% | 11.50% | 11.50% | |
Investment, interest rate, paid in cash | 12.38% | 9.50% | 12.38% | 12.38% | 12.38% | 9.50% | 9.50% | 9.50% | |
PIK interest rate | 1% | 2% | 1% | 1% | 1% | 2% | 2% | 2% | |
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 | Aug. 28, 2025 | Aug. 28, 2025 | Aug. 28, 2025 | |
Principal/Share Amount | $ 12,720 | $ 12,623 | | | | | | | |
Investments, amortized cost | 12,550 | 12,388 | | | | | | | |
Investments, at fair value | $ 12,465 | $ 12,623 | | | | | | | |
Percent of net assets | 3.75% | 3.61% | 3.75% | 3.75% | 3.75% | 3.61% | 3.61% | 3.61% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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] | 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 | 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 | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | |
Acquisition Date | Aug. 28, 2020 | Aug. 28, 2020 | | | | | | | |
Principal/Share Amount | $ 1,100 | $ 1,100 | | | | | | | |
Investments, amortized cost | 1,100 | 1,100 | | | | | | | |
Investments, at fair value | $ 1,404 | $ 2,442 | | | | | | | |
Percent of net assets | 0.42% | 0.70% | 0.42% | 0.42% | 0.42% | 0.70% | 0.70% | 0.70% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | 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 | Non-controlled/non-affiliate company investments | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:BLProductsParentLPMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:ClassAUnitsMember | | whf:ClassAUnitsMember | whf:ClassAUnitsMember | whf:ClassAUnitsMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Industrial Machinery | | Industrial Machinery | Industrial Machinery | Industrial Machinery | | | | |
Acquisition Date | Feb. 01, 2022 | | | | | | | | |
Principal/Share Amount | $ 667 | | | | | | | | |
Investments, amortized cost | 667 | | | | | | | | |
Investments, at fair value | $ 514 | | | | | | | | |
Percent of net assets | 0.15% | | 0.15% | 0.15% | 0.15% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | true | true | true | | | | |
Investment, Non-income Producing [true false] | false | | false | false | false | | | | |
Investment, Identifier [Axis]: BLP 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 | Non-controlled/non-affiliate company investments | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:BLProductsParentLPMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Industrial Machinery | | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1.25% | | 1.25% | 1.25% | 1.25% | | | | |
Spread Above Index | 6.50% | | 6.50% | 6.50% | 6.50% | | | | |
Interest Rate | 10.21% | | 10.21% | 10.21% | 10.21% | | | | |
Acquisition Date | Oct. 03, 2022 | | | | | | | | |
Maturity Date | Feb. 01, 2027 | | Feb. 01, 2027 | Feb. 01, 2027 | Feb. 01, 2027 | | | | |
Principal/Share Amount | $ 2,149 | | | | | | | | |
Investments, amortized cost | 2,098 | | | | | | | | |
Investments, at fair value | $ 2,091 | | | | | | | | |
Percent of net assets | 0.63% | | 0.63% | 0.63% | 0.63% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | true | true | true | | | | |
Investment, Identifier [Axis]: BLP Buyer., First Lien Secured Revolving Loan, Floor 1.00%, Spread SF plus 6.25%, Rate 10.67%, Due 2/1/28 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:SmaltoInc.Member | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Industrial Machinery | | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.25% | | 6.25% | 6.25% | 6.25% | | | | |
Interest Rate | 10.67% | | 10.67% | 10.67% | 10.67% | | | | |
Acquisition Date | Feb. 18, 2022 | | | | | | | | |
Maturity Date | Feb. 01, 2027 | | Feb. 01, 2027 | Feb. 01, 2027 | Feb. 01, 2027 | | | | |
Principal/Share Amount | $ 274 | | | | | | | | |
Investments, amortized cost | 270 | | | | | | | | |
Investments, at fair value | $ 259 | | | | | | | | |
Investment, Identifier [Axis]: BLP Buyer., First Lien Secured Term Loan, Floor 1.25%, Spread SF plus 6.25%, Rate 10.49%, Due 2/1/27 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:SmaltoInc.Member | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Industrial Machinery | | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1.25% | | 1.25% | 1.25% | 1.25% | | | | |
Spread Above Index | 6.25% | | 6.25% | 6.25% | 6.25% | | | | |
Interest Rate | 10.49% | | 10.49% | 10.49% | 10.49% | | | | |
Acquisition Date | Feb. 18, 2022 | | | | | | | | |
Maturity Date | Feb. 01, 2027 | | Feb. 01, 2027 | Feb. 01, 2027 | Feb. 01, 2027 | | | | |
Principal/Share Amount | $ 8,188 | | | | | | | | |
Investments, amortized cost | 8,054 | | | | | | | | |
Investments, at fair value | $ 7,939 | | | | | | | | |
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 | 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 | whf:ClassAUnitsMember | whf:ClassAUnitsMember | whf:ClassAUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | |
Acquisition Date | Dec. 29, 2021 | Dec. 29, 2021 | | | | | | | |
Principal/Share Amount | $ 83 | $ 83 | | | | | | | |
Investments, amortized cost | 825 | 825 | | | | | | | |
Investments, at fair value | $ 600 | $ 825 | | | | | | | |
Percent of net assets | 0.18% | 0.24% | 0.18% | 0.18% | 0.18% | 0.24% | 0.24% | 0.24% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | 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 | 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 | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7.75% | 7.75% | 7.75% | 7.75% | 7.75% | 7.75% | 7.75% | 7.75% | |
Interest Rate | 12.04% | 8.75% | 12.04% | 12.04% | 12.04% | 8.75% | 8.75% | 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 | Oct. 05, 2026 | Oct. 05, 2026 | Oct. 05, 2026 | |
Investments, at fair value | $ (14) | | | | | | | | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7.75% | 7.75% | 7.75% | 7.75% | 7.75% | 7.75% | 7.75% | 7.75% | |
Interest Rate | 12.04% | 8.75% | 12.04% | 12.04% | 12.04% | 8.75% | 8.75% | 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 | Oct. 05, 2026 | Oct. 05, 2026 | Oct. 05, 2026 | |
Investments, at fair value | $ (16) | | | | | | | | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7.75% | 7.75% | 7.75% | 7.75% | 7.75% | 7.75% | 7.75% | 7.75% | |
Interest Rate | 12.04% | 8.75% | 12.04% | 12.04% | 12.04% | 8.75% | 8.75% | 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 | Oct. 05, 2026 | Oct. 05, 2026 | Oct. 05, 2026 | |
Principal/Share Amount | $ 10,423 | $ 10,979 | | | | | | | |
Investments, amortized cost | 10,266 | 10,770 | | | | | | | |
Investments, at fair value | $ 10,161 | $ 10,769 | | | | | | | |
Percent of net assets | 3.06% | 3.08% | 3.06% | 3.06% | 3.06% | 3.08% | 3.08% | 3.08% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | true | true | |
Investment, Identifier [Axis]: Bulk Midco, 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 | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:BulkMidcoLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 7.50% | | 7.50% | 7.50% | 7.50% | | | | |
Interest Rate | 11.64% | | 11.64% | 11.64% | 11.64% | | | | |
Investment, interest rate, paid in cash | 10.64% | | 10.64% | 10.64% | 10.64% | | | | |
PIK interest rate | 1% | | 1% | 1% | 1% | | | | |
Acquisition Date | Oct. 28, 2022 | | | | | | | | |
Maturity Date | Jun. 10, 2024 | | Jun. 10, 2024 | Jun. 10, 2024 | Jun. 10, 2024 | | | | |
Principal/Share Amount | $ 2,000 | | | | | | | | |
Investments, amortized cost | 1,963 | | | | | | | | |
Investments, at fair value | $ 1,964 | | | | | | | | |
Percent of net assets | 0.59% | | 0.59% | 0.59% | 0.59% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | 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] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7.50% | 7.24% | 7.50% | 7.50% | 7.50% | 7.24% | 7.24% | 7.24% | |
Interest Rate | 11.64% | 8.24% | 11.64% | 11.64% | 11.64% | 8.24% | 8.24% | 8.24% | |
Acquisition Date | Oct. 28, 2022 | Jun. 08, 2018 | | | | | | | |
Maturity Date | Jun. 10, 2024 | Jun. 08, 2023 | Jun. 10, 2024 | Jun. 10, 2024 | Jun. 10, 2024 | Jun. 08, 2023 | Jun. 08, 2023 | Jun. 08, 2023 | |
Principal/Share Amount | $ 19,228 | $ 15,000 | | | | | | | |
Investments, amortized cost | 19,126 | 14,936 | | | | | | | |
Investments, at fair value | $ 18,525 | $ 14,526 | | | | | | | |
Percent of net assets | 5.57% | 4.15% | 5.57% | 5.57% | 5.57% | 4.15% | 4.15% | 4.15% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | true | true | |
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 | |
Investment, Issuer Name [Extensible Enumeration] | | whf:CHSTherapyLLCMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredTermLoanAMember | | | | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1.50% | | | | 1.50% | 1.50% | 1.50% | |
Spread Above Index | | 9% | | | | 9% | 9% | 9% | |
Interest Rate | | 10.50% | | | | 10.50% | 10.50% | 10.50% | |
Investment, interest rate, paid in cash | | 10% | | | | 10% | 10% | 10% | |
PIK interest rate | | 0.50% | | | | 0.50% | 0.50% | 0.50% | |
Acquisition Date | | Jun. 14, 2019 | | | | | | | |
Maturity Date | | Jun. 14, 2024 | | | | Jun. 14, 2024 | Jun. 14, 2024 | Jun. 14, 2024 | |
Principal/Share Amount | | $ 7,242 | | | | | | | |
Investments, amortized cost | | 7,175 | | | | | | | |
Investments, at fair value | | $ 7,242 | | | | | | | |
Percent of net assets | | 2.07% | | | | 2.07% | 2.07% | 2.07% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | 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 | |
Investment, Issuer Name [Extensible Enumeration] | | whf:CHSTherapyLLCMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredTermLoanCMember | | | | whf:FirstLienSecuredTermLoanCMember | whf:FirstLienSecuredTermLoanCMember | whf:FirstLienSecuredTermLoanCMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1.50% | | | | 1.50% | 1.50% | 1.50% | |
Spread Above Index | | 9% | | | | 9% | 9% | 9% | |
Interest Rate | | 10.50% | | | | 10.50% | 10.50% | 10.50% | |
Investment, interest rate, paid in cash | | 10% | | | | 10% | 10% | 10% | |
PIK interest rate | | 0.50% | | | | 0.50% | 0.50% | 0.50% | |
Acquisition Date | | Oct. 07, 2020 | | | | | | | |
Maturity Date | | Jun. 14, 2024 | | | | Jun. 14, 2024 | Jun. 14, 2024 | Jun. 14, 2024 | |
Principal/Share Amount | | $ 891 | | | | | | | |
Investments, amortized cost | | 879 | | | | | | | |
Investments, at fair value | | $ 891 | | | | | | | |
Percent of net assets | | 0.25% | | | | 0.25% | 0.25% | 0.25% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | 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 | 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 | whf:CommonUnitsMember | whf:CommonUnitsMember | whf:CommonUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | |
Acquisition Date | May 04, 2021 | May 04, 2021 | | | | | | | |
Principal/Share Amount | $ 1,068 | $ 972 | | | | | | | |
Investments, amortized cost | 1,116 | 972 | | | | | | | |
Investments, at fair value | $ 1,558 | $ 972 | | | | | | | |
Percent of net assets | 0.47% | 0.28% | 0.47% | 0.47% | 0.47% | 0.28% | 0.28% | 0.28% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | 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 | 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 | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Consumer Services | Research & Consulting Services | Specialized Consumer Services | Specialized Consumer Services | Specialized Consumer 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] | 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] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 10.89% | 7.50% | 10.89% | 10.89% | 10.89% | 7.50% | 7.50% | 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 | Nov. 16, 2027 | Nov. 16, 2027 | Nov. 16, 2027 | |
Investments, at fair value | $ (96) | $ (1) | | | | | | | |
Percent of net assets | (0.03%) | | (0.03%) | (0.03%) | (0.03%) | | | | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.50% | | | | 6.50% | 6.50% | 6.50% | |
Interest Rate | | 7.50% | | | | 7.50% | 7.50% | 7.50% | |
Acquisition Date | | Nov. 16, 2021 | | | | | | | |
Maturity Date | | Nov. 16, 2027 | | | | Nov. 16, 2027 | Nov. 16, 2027 | Nov. 16, 2027 | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Consumer Services | Research & Consulting Services | Specialized Consumer Services | Specialized Consumer Services | Specialized Consumer 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] | 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] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 10.89% | 7.50% | 10.89% | 10.89% | 10.89% | 7.50% | 7.50% | 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 | Nov. 16, 2027 | Nov. 16, 2027 | Nov. 16, 2027 | |
Principal/Share Amount | $ 11,798 | $ 13,000 | | | | | | | |
Investments, amortized cost | 11,606 | 12,745 | | | | | | | |
Investments, at fair value | $ 11,326 | $ 12,742 | | | | | | | |
Percent of net assets | 3.41% | 3.64% | 3.41% | 3.41% | 3.41% | 3.64% | 3.64% | 3.64% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | Specialized Consumer Services | Specialized Consumer Services | Specialized Consumer Services | |
Spread Above Index | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | |
PIK interest rate | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | |
Acquisition Date | Nov. 16, 2021 | Nov. 16, 2021 | | | | | | | |
Principal/Share Amount | $ 15 | $ 15 | | | | | | | |
Investments, amortized cost | 840 | 840 | | | | | | | |
Investments, at fair value | $ 927 | $ 840 | | | | | | | |
Percent of net assets | 0.29% | 0.24% | 0.29% | 0.29% | 0.29% | 0.24% | 0.24% | 0.24% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | true | true | |
Investment, Non-income Producing [true false] | true | true | true | true | true | true | true | 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 | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredLoanMember | | | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Jul. 16, 2021 | | | | | | | |
Maturity Date | | May 04, 2026 | | | | May 04, 2026 | May 04, 2026 | May 04, 2026 | |
Principal/Share Amount | £ | | | | | | | | £ 2,866 | |
Investments, amortized cost | | $ 3,889 | | | | | | | |
Investments, at fair value | | $ 3,877 | | | | | | | |
Investment, Identifier [Axis]: Cennox Holdings Limited, First lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 5/4/2026 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whf:CennoxHoldingsLimitedMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredRevolvingLoanMember | | | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Jul. 16, 2021 | | | | | | | |
Maturity Date | | May 04, 2026 | | | | May 04, 2026 | May 04, 2026 | May 04, 2026 | |
Principal/Share Amount | £ | | | | | | | | £ 864 | |
Investments, amortized cost | | $ 1,173 | | | | | | | |
Investments, at fair value | | $ 1,169 | | | | | | | |
Investment, Identifier [Axis]: Cennox Holdings Limited., First lien Secured Revolving Loan, Base Rate Floor 1.00%, Spread Rate plus 5.17%, Rate 12.10%, Due 5/4/26 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:CennoxHoldingsLimitedMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6% | | 6% | 6% | 6% | | | | |
Interest Rate | 10.99% | | 10.99% | 10.99% | 10.99% | | | | |
Acquisition Date | Jul. 16, 2021 | | | | | | | | |
Maturity Date | May 04, 2026 | | May 04, 2026 | May 04, 2026 | May 04, 2026 | | | | |
Investments, at fair value | $ (161) | | | | | | | | |
Investment, Identifier [Axis]: Cennox Holdings Limited., First lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 10.02%, Due 5/4/26 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:CennoxHoldingsLimitedMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6% | | 6% | 6% | 6% | | | | |
Interest Rate | 10.02% | | 10.02% | 10.02% | 10.02% | | | | |
Acquisition Date | Jul. 16, 2021 | | | | | | | | |
Maturity Date | May 04, 2026 | | May 04, 2026 | May 04, 2026 | May 04, 2026 | | | | |
Principal/Share Amount | £ | | | | | £ 2,837 | | | | |
Investments, amortized cost | $ 3,863 | | | | | | | | |
Investments, at fair value | $ 3,343 | | | | | | | | |
Investment, Identifier [Axis]: Cennox Holdings Limited., First lien Secured Term Loan, Floor 1.00%, Spread L plus 6.25%, Rate 10.99%, Due 5/4/26 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:CennoxHoldingsLimitedMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.25% | | 6.25% | 6.25% | 6.25% | | | | |
Interest Rate | 10.99% | | 10.99% | 10.99% | 10.99% | | | | |
Acquisition Date | Jun. 28, 2022 | | | | | | | | |
Maturity Date | May 04, 2026 | | May 04, 2026 | May 04, 2026 | May 04, 2026 | | | | |
Principal/Share Amount | € | | | | € 9,458 | | | | | |
Investments, amortized cost | $ 9,834 | | | | | | | | |
Investments, at fair value | $ 9,926 | | | | | | | | |
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 | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Jun. 28, 2021 | | | | | | | |
Maturity Date | | May 04, 2026 | | | | May 04, 2026 | May 04, 2026 | May 04, 2026 | |
Principal/Share Amount | | $ 8,915 | | | | | | | |
Investments, amortized cost | | 8,755 | | | | | | | |
Investments, at fair value | | $ 8,915 | | | | | | | |
Investment, Identifier [Axis]: Cennox, Inc., First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 5/4/2026 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whf:CennoxInc.Member | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredRevolvingLoanMember | | | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Jun. 28, 2021 | | | | | | | |
Maturity Date | | May 04, 2026 | | | | May 04, 2026 | May 04, 2026 | May 04, 2026 | |
Principal/Share Amount | | $ 561 | | | | | | | |
Investments, amortized cost | | 551 | | | | | | | |
Investments, at fair value | | $ 569 | | | | | | | |
Investment, Identifier [Axis]: Cennox, Inc., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 5/4/2026 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whf:CennoxInc.Member | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredLoanMember | | | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Jun. 28, 2021 | | | | | | | |
Maturity Date | | May 04, 2026 | | | | May 04, 2026 | May 04, 2026 | May 04, 2026 | |
Principal/Share Amount | | $ 8,525 | | | | | | | |
Investments, amortized cost | | 8,365 | | | | | | | |
Investments, at fair value | | $ 8,438 | | | | | | | |
Investment, Identifier [Axis]: Claridge Products and Equipment, LLC First Lien Secured Revolving Loan | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/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 | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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:BaseRateMember | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | |
Floor | 1% | 3.25% | 1% | 1% | 1% | 3.25% | 3.25% | 3.25% | |
Spread Above Index | 5.88% | 5.50% | 5.88% | 5.88% | 5.88% | 5.50% | 5.50% | 5.50% | |
Interest Rate | 12.28% | 8.75% | 12.28% | 12.28% | 12.28% | 8.75% | 8.75% | 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 | Dec. 29, 2025 | Dec. 29, 2025 | Dec. 29, 2025 | |
Principal/Share Amount | $ 779 | $ 211 | | | | | | | |
Investments, amortized cost | 772 | 207 | | | | | | | |
Investments, at fair value | $ 732 | $ 204 | | | | | | | |
Percent of net assets | 0.22% | 0.06% | 0.22% | 0.22% | 0.22% | 0.06% | 0.06% | 0.06% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 11.23% | 7.50% | 11.23% | 11.23% | 11.23% | 7.50% | 7.50% | 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 | Dec. 29, 2025 | Dec. 29, 2025 | Dec. 29, 2025 | |
Principal/Share Amount | $ 7,079 | $ 7,640 | | | | | | | |
Investments, amortized cost | 6,994 | 7,518 | | | | | | | |
Investments, at fair value | $ 6,727 | $ 7,469 | | | | | | | |
Percent of net assets | 2.01% | 2.14% | 2.01% | 2.01% | 2.01% | 2.14% | 2.14% | 2.14% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | |
Interest Rate | 11.33% | 8.25% | 11.33% | 11.33% | 11.33% | 8.25% | 8.25% | 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 | Oct. 12, 2026 | Oct. 12, 2026 | Oct. 12, 2026 | |
Principal/Share Amount | $ 10,500 | $ 10,500 | | | | | | | |
Investments, amortized cost | 10,341 | 10,299 | | | | | | | |
Investments, at fair value | $ 10,411 | $ 10,296 | | | | | | | |
Percent of net assets | 3.13% | 2.94% | 3.13% | 3.13% | 3.13% | 2.94% | 2.94% | 2.94% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | Non-controlled/non-affiliate company investments | Non-controlled/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:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Broadcasting | Broadcasting | Broadcasting | Broadcasting | Broadcasting | Broadcasting | Broadcasting | Broadcasting | |
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] | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 10.80% | 7.50% | 10.80% | 10.80% | 10.80% | 7.50% | 7.50% | 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 | Dec. 30, 2026 | Dec. 30, 2026 | Dec. 30, 2026 | |
Investments, at fair value | $ (5) | | | | | | | | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Broadcasting | Broadcasting | Broadcasting | Broadcasting | Broadcasting | Broadcasting | Broadcasting | Broadcasting | |
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] | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 10.80% | 7.50% | 10.80% | 10.80% | 10.80% | 7.50% | 7.50% | 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 | Dec. 30, 2026 | Dec. 30, 2026 | Dec. 30, 2026 | |
Principal/Share Amount | $ 8,036 | $ 8,191 | | | | | | | |
Investments, amortized cost | 7,908 | 8,027 | | | | | | | |
Investments, at fair value | $ 7,785 | $ 8,027 | | | | | | | |
Percent of net assets | 2.34% | 2.30% | 2.34% | 2.34% | 2.34% | 2.30% | 2.30% | 2.30% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | 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 | |
Investment, Issuer Name [Extensible Enumeration] | | whf:CrownBrandsLLCMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:SecondLienSecuredDelayedDrawLoanMember | | | | whf:SecondLienSecuredDelayedDrawLoanMember | whf:SecondLienSecuredDelayedDrawLoanMember | whf:SecondLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | 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] | |
Floor | | 1.50% | | | | 1.50% | 1.50% | 1.50% | |
Spread Above Index | | 10.50% | | | | 10.50% | 10.50% | 10.50% | |
Interest Rate | | 12% | | | | 12% | 12% | 12% | |
Acquisition Date | | Dec. 15, 2020 | | | | | | | |
Maturity Date | | Jan. 08, 2026 | | | | Jan. 08, 2026 | Jan. 08, 2026 | Jan. 08, 2026 | |
Principal/Share Amount | | $ 650 | | | | | | | |
Investments, amortized cost | | 650 | | | | | | | |
Investments, at fair value | | $ 520 | | | | | | | |
Percent of net assets | | 0.15% | | | | 0.15% | 0.15% | 0.15% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | 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 | |
Investment, Issuer Name [Extensible Enumeration] | | whf:CrownBrandsLLCMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:SecondLienSecuredTermLoanMember | | | | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | 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] | |
Floor | | 1.50% | | | | 1.50% | 1.50% | 1.50% | |
Spread Above Index | | 10.50% | | | | 10.50% | 10.50% | 10.50% | |
Interest Rate | | 12% | | | | 12% | 12% | 12% | |
Acquisition Date | | Dec. 15, 2020 | | | | | | | |
Maturity Date | | Jan. 08, 2026 | | | | Jan. 08, 2026 | Jan. 08, 2026 | Jan. 08, 2026 | |
Principal/Share Amount | | $ 4,382 | | | | | | | |
Investments, amortized cost | | 4,299 | | | | | | | |
Investments, at fair value | | $ 3,505 | | | | | | | |
Percent of net assets | | 1% | | | | 1% | 1% | 1% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | 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 | 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 | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 0.75% | | | | 0.75% | 0.75% | 0.75% | |
Spread Above Index | | 6.25% | | | | 6.25% | 6.25% | 6.25% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Mar. 12, 2021 | | | | | | | |
Maturity Date | | Mar. 12, 2027 | | | | Mar. 12, 2027 | Mar. 12, 2027 | Mar. 12, 2027 | |
Principal/Share Amount | | $ 678 | | | | | | | |
Investments, amortized cost | | 672 | | | | | | | |
Investments, at fair value | | $ 688 | | | | | | | |
Percent of net assets | | 0.20% | | | | 0.20% | 0.20% | 0.20% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 0.75% | | | | 0.75% | 0.75% | 0.75% | |
Spread Above Index | | 6.25% | | | | 6.25% | 6.25% | 6.25% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Mar. 12, 2021 | | | | | | | |
Maturity Date | | Mar. 12, 2027 | | | | Mar. 12, 2027 | Mar. 12, 2027 | Mar. 12, 2027 | |
Principal/Share Amount | | $ 7,025 | | | | | | | |
Investments, amortized cost | | 6,933 | | | | | | | |
Investments, at fair value | | $ 6,988 | | | | | | | |
Percent of net assets | | 2% | | | | 2% | 2% | 2% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Building Products | | | | 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] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Nov. 05, 2020 | | | | | | | |
Maturity Date | | Nov. 05, 2025 | | | | Nov. 05, 2025 | Nov. 05, 2025 | Nov. 05, 2025 | |
Principal/Share Amount | | $ 7,207 | | | | | | | |
Investments, amortized cost | | 7,094 | | | | | | | |
Investments, at fair value | | $ 7,183 | | | | | | | |
Percent of net assets | | 2.05% | | | | 2.05% | 2.05% | 2.05% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | true | true | |
Investment, Identifier [Axis]: Drew Foam Companies Inc First Lien Secured Term Loan Due 11/5/2025 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:DrewFoamCompaniesIncMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Building Products | | Building Products | Building Products | Building Products | | | | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.75% | | 6.75% | 6.75% | 6.75% | | | | |
Interest Rate | 11.48% | | 11.48% | 11.48% | 11.48% | | | | |
Acquisition Date | Nov. 09, 2020 | | | | | | | | |
Maturity Date | Nov. 05, 2025 | | Nov. 05, 2025 | Nov. 05, 2025 | Nov. 05, 2025 | | | | |
Principal/Share Amount | $ 14,270 | | | | | | | | |
Investments, amortized cost | 14,105 | | | | | | | | |
Investments, at fair value | $ 14,132 | | | | | | | | |
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 | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredLoanMember | | | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Building Products | | | | 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] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Nov. 09, 2020 | | | | | | | |
Maturity Date | | Nov. 05, 2025 | | | | Nov. 05, 2025 | Nov. 05, 2025 | Nov. 05, 2025 | |
Principal/Share Amount | | $ 7,207 | | | | | | | |
Investments, amortized cost | | 7,096 | | | | | | | |
Investments, at fair value | | $ 7,183 | | | | | | | |
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 5.50%, Rate 10.23%, Due 6/23/27 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:E-PhoenixAcquisitionCo.Inc.Member | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 5.50% | | 5.50% | 5.50% | 5.50% | | | | |
Interest Rate | 10.23% | | 10.23% | 10.23% | 10.23% | | | | |
Acquisition Date | Jul. 15, 2021 | | | | | | | | |
Maturity Date | Jun. 23, 2027 | | Jun. 23, 2027 | Jun. 23, 2027 | Jun. 23, 2027 | | | | |
Principal/Share Amount | $ 8,865 | | | | | | | | |
Investments, amortized cost | 8,782 | | | | | | | | |
Investments, at fair value | $ 8,686 | | | | | | | | |
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 | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredLoanMember | | | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 5.75% | | | | 5.75% | 5.75% | 5.75% | |
Interest Rate | | 6.75% | | | | 6.75% | 6.75% | 6.75% | |
Acquisition Date | | Jul. 15, 2021 | | | | | | | |
Maturity Date | | Jun. 23, 2027 | | | | Jun. 23, 2027 | Jun. 23, 2027 | Jun. 23, 2027 | |
Principal/Share Amount | | $ 8,955 | | | | | | | |
Investments, amortized cost | | 8,852 | | | | | | | |
Investments, at fair value | | $ 8,901 | | | | | | | |
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 | 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] | us-gaap:PreferredStockMember | whf:PreferredUnitsMember | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | Education Services | Education Services | Education Services | |
Spread Above Index | 12% | 12% | 12% | 12% | 12% | 12% | 12% | 12% | |
Interest Rate | 12% | 12% | 12% | 12% | 12% | 12% | 12% | 12% | |
Acquisition Date | Sep. 15, 2021 | Sep. 15, 2021 | | | | | | | |
Principal/Share Amount | $ 167 | $ 167 | | | | | | | |
Investments, amortized cost | 167 | 167 | | | | | | | |
Investments, at fair value | $ 83 | $ 167 | | | | | | | |
Percent of net assets | 0.02% | 0.05% | 0.02% | 0.02% | 0.02% | 0.05% | 0.05% | 0.05% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | true | true | |
Investment, Non-income Producing [true false] | true | true | true | true | true | true | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | 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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 5.50% | | | | 5.50% | 5.50% | 5.50% | |
Interest Rate | | 6.50% | | | | 6.50% | 6.50% | 6.50% | |
Acquisition Date | | Nov. 30, 2021 | | | | | | | |
Maturity Date | | Oct. 27, 2026 | | | | Oct. 27, 2026 | Oct. 27, 2026 | Oct. 27, 2026 | |
Principal/Share Amount | | $ 4,719 | | | | | | | |
Investments, amortized cost | | 4,511 | | | | | | | |
Investments, at fair value | | $ 4,508 | | | | | | | |
Percent of net assets | | 1.29% | | | | 1.29% | 1.29% | 1.29% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | 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 | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7% | 7% | 7% | 7% | 7% | 7% | 7% | 7% | |
Interest Rate | 11.39% | 8% | 11.39% | 11.39% | 11.39% | 8% | 8% | 8% | |
Investment, interest rate, paid in cash | 10.89% | 7.50% | 10.89% | 10.89% | 10.89% | 7.50% | 7.50% | 7.50% | |
PIK interest rate | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | |
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 | Sep. 15, 2026 | Sep. 15, 2026 | Sep. 15, 2026 | |
Investments, at fair value | $ (26) | | | | | | | | |
Percent of net assets | (0.01%) | | (0.01%) | (0.01%) | (0.01%) | | | | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7% | 7% | 7% | 7% | 7% | 7% | 7% | 7% | |
Interest Rate | 11.39% | 8% | 11.39% | 11.39% | 11.39% | 8% | 8% | 8% | |
Investment, interest rate, paid in cash | 10.89% | 7.50% | 10.89% | 10.89% | 10.89% | 7.50% | 7.50% | 7.50% | |
PIK interest rate | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | |
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 | Sep. 15, 2026 | Sep. 15, 2026 | Sep. 15, 2026 | |
Investments, at fair value | $ (18) | | | | | | | | |
Percent of net assets | (0.01%) | | (0.01%) | (0.01%) | (0.01%) | | | | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7% | 7% | 7% | 7% | 7% | 7% | 7% | 7% | |
Interest Rate | 11.39% | 8% | 11.39% | 11.39% | 11.39% | 8% | 8% | 8% | |
Investment, interest rate, paid in cash | 10.89% | 7.50% | 10.89% | 10.89% | 10.89% | 7.50% | 7.50% | 7.50% | |
PIK interest rate | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | |
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 | Sep. 15, 2026 | Sep. 15, 2026 | Sep. 15, 2026 | |
Principal/Share Amount | $ 13,053 | $ 13,318 | | | | | | | |
Investments, amortized cost | 12,861 | 13,068 | | | | | | | |
Investments, at fair value | $ 12,663 | $ 13,064 | | | | | | | |
Percent of net assets | 3.80% | 3.74% | 3.80% | 3.80% | 3.80% | 3.74% | 3.74% | 3.74% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:SubordinatedUnsecuredTermLoanMember | whf:SubordinatedUnsecuredTermLoanMember | whf:SubordinatedUnsecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | Education Services | Education Services | Education Services | |
Spread Above Index | 4% | 4% | 4% | 4% | 4% | 4% | 4% | 4% | |
Interest Rate | 4% | 4% | 4% | 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 | Mar. 15, 2027 | Mar. 15, 2027 | Mar. 15, 2027 | |
Principal/Share Amount | $ 167 | $ 167 | | | | | | | |
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% | 0.05% | 0.05% | 0.05% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | 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% | 1.50% | 1.50% | 1.50% | |
Spread Above Index | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | |
Interest Rate | 11.13% | 8.25% | 11.13% | 11.13% | 11.13% | 8.25% | 8.25% | 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 | Apr. 12, 2024 | Apr. 12, 2024 | Apr. 12, 2024 | |
Principal/Share Amount | $ 4,803 | | | | | | | | |
Investments, amortized cost | 4,746 | | | | | | | | |
Investments, at fair value | $ 4,754 | $ 7 | | | | | | | |
Percent of net assets | 1.43% | | 1.43% | 1.43% | 1.43% | | | | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | 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% | 1.50% | 1.50% | 1.50% | |
Spread Above Index | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | |
Interest Rate | 11.13% | 8.25% | 11.13% | 11.13% | 11.13% | 8.25% | 8.25% | 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 | Apr. 12, 2024 | Apr. 12, 2024 | Apr. 12, 2024 | |
Principal/Share Amount | $ 11,806 | $ 12,656 | | | | | | | |
Investments, amortized cost | 11,728 | 12,507 | | | | | | | |
Investments, at fair value | $ 11,687 | $ 12,589 | | | | | | | |
Percent of net assets | 3.52% | 3.60% | 3.52% | 3.52% | 3.52% | 3.60% | 3.60% | 3.60% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 7.50% | | | | 7.50% | 7.50% | 7.50% | |
Interest Rate | | 8.50% | | | | 8.50% | 8.50% | 8.50% | |
Acquisition Date | | Dec. 04, 2020 | | | | | | | |
Maturity Date | | Jun. 22, 2023 | | | | Jun. 22, 2023 | Jun. 22, 2023 | Jun. 22, 2023 | |
Principal/Share Amount | | $ 3,052 | | | | | | | |
Investments, amortized cost | | 3,008 | | | | | | | |
Investments, at fair value | | $ 3,027 | | | | | | | |
Percent of net assets | | 0.87% | | | | 0.87% | 0.87% | 0.87% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | 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 | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 7.50% | | | | 7.50% | 7.50% | 7.50% | |
Interest Rate | | 8.50% | | | | 8.50% | 8.50% | 8.50% | |
Acquisition Date | | Dec. 04, 2020 | | | | | | | |
Maturity Date | | Jun. 22, 2023 | | | | Jun. 22, 2023 | Jun. 22, 2023 | Jun. 22, 2023 | |
Investments, at fair value | | $ 3 | | | | | | | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 7.50% | | | | 7.50% | 7.50% | 7.50% | |
Interest Rate | | 8.50% | | | | 8.50% | 8.50% | 8.50% | |
Acquisition Date | | Dec. 04, 2020 | | | | | | | |
Maturity Date | | Jun. 22, 2023 | | | | Jun. 22, 2023 | Jun. 22, 2023 | Jun. 22, 2023 | |
Principal/Share Amount | | $ 4,278 | | | | | | | |
Investments, amortized cost | | 4,214 | | | | | | | |
Investments, at fair value | | $ 4,235 | | | | | | | |
Percent of net assets | | 1.21% | | | | 1.21% | 1.21% | 1.21% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | |
Investment, Issuer Name [Extensible Enumeration] | | whf:EscalonServicesIncMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredTermLoanMember | | | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 13.50% | | | | 13.50% | 13.50% | 13.50% | |
Interest Rate | | 14.50% | | | | 14.50% | 14.50% | 14.50% | |
Investment, interest rate, paid in cash | | 13% | | | | 13% | 13% | 13% | |
PIK interest rate | | 1.50% | | | | 1.50% | 1.50% | 1.50% | |
Acquisition Date | | Dec. 04, 2020 | | | | | | | |
Maturity Date | | Dec. 04, 2025 | | | | Dec. 04, 2025 | Dec. 04, 2025 | Dec. 04, 2025 | |
Principal/Share Amount | | $ 8,046 | | | | | | | |
Investments, amortized cost | | 7,490 | | | | | | | |
Investments, at fair value | | $ 8,046 | | | | | | | |
Percent of net assets | | 2.30% | | | | 2.30% | 2.30% | 2.30% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | 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 | |
Investment, Issuer Name [Extensible Enumeration] | | whf:EscalonServicesIncMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | Warrant [Member] | | | | Warrant [Member] | Warrant [Member] | Warrant [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
Acquisition Date | | Dec. 04, 2020 | | | | | | | |
Principal/Share Amount | | $ 709 | | | | | | | |
Investments, amortized cost | | 476 | | | | | | | |
Investments, at fair value | | $ 893 | | | | | | | |
Percent of net assets | | 0.26% | | | | 0.26% | 0.26% | 0.26% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | true | true | |
Investment, Non-income Producing [true false] | | false | | | | false | false | false | |
Investment, Identifier [Axis]: FGI Acquisition Corp. (d/b/a 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 | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:FgiAcquisitionCorpMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | 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] | | 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% | 1% | | | | |
Spread Above Index | 7% | | 7% | 7% | 7% | | | | |
Interest Rate | 11.73% | | 11.73% | 11.73% | 11.73% | | | | |
Investment, interest rate, paid in cash | 11.23% | | 11.23% | 11.23% | 11.23% | | | | |
PIK interest rate | 0.50% | | 0.50% | 0.50% | 0.50% | | | | |
Acquisition Date | Oct. 28, 2019 | | | | | | | | |
Maturity Date | Oct. 29, 2026 | | Oct. 29, 2026 | Oct. 29, 2026 | Oct. 29, 2026 | | | | |
Principal/Share Amount | $ 16,350 | | | | | | | | |
Investments, amortized cost | 15,794 | | | | | | | | |
Investments, at fair value | $ 15,859 | | | | | | | | |
Percent of net assets | 4.77% | | 4.77% | 4.77% | 4.77% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | true | true | true | | | | |
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 | whf:FirstLienSecuredTermLoanBMember | whf:FirstLienSecuredTermLoanBMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Industrial Machinery | | | | Industrial Machinery | Industrial Machinery | Industrial Machinery | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 5.50% | | | | 5.50% | 5.50% | 5.50% | |
Interest Rate | | 6.50% | | | | 6.50% | 6.50% | 6.50% | |
Acquisition Date | | Jul. 19, 2019 | | | | | | | |
Maturity Date | | Jun. 28, 2026 | | | | Jun. 28, 2026 | Jun. 28, 2026 | Jun. 28, 2026 | |
Principal/Share Amount | | $ 6,815 | | | | | | | |
Investments, amortized cost | | 6,727 | | | | | | | |
Investments, at fair value | | $ 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 | |
Investment, Issuer Name [Extensible Enumeration] | | whf:FlexitallicGroupSASMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredTermLoanMember | | | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Commodity Chemicals | | | | Commodity Chemicals | Commodity Chemicals | Commodity 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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 7.50% | | | | 7.50% | 7.50% | 7.50% | |
Interest Rate | | 8.50% | | | | 8.50% | 8.50% | 8.50% | |
Investment, interest rate, paid in cash | | 8% | | | | 8% | 8% | 8% | |
PIK interest rate | | 0.50% | | | | 0.50% | 0.50% | 0.50% | |
Acquisition Date | | Oct. 28, 2019 | | | | | | | |
Maturity Date | | Oct. 29, 2026 | | | | Oct. 29, 2026 | Oct. 29, 2026 | Oct. 29, 2026 | |
Principal/Share Amount | | $ 15,722 | | | | | | | |
Investments, amortized cost | | 15,047 | | | | | | | |
Investments, at fair value | | $ 15,172 | | | | | | | |
Percent of net assets | | 4.34% | | | | 4.34% | 4.34% | 4.34% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | true | true | |
Investment, Identifier [Axis]: Foodservices Brand 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 | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:FoodservicesBrandGroupLlcMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Distributors | | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 8% | | 8% | 8% | 8% | | | | |
Interest Rate | 12.80% | | 12.80% | 12.80% | 12.80% | | | | |
Acquisition Date | Nov. 22, 2022 | | | | | | | | |
Maturity Date | Dec. 09, 2025 | | Dec. 09, 2025 | Dec. 09, 2025 | Dec. 09, 2025 | | | | |
Principal/Share Amount | $ 357 | | | | | | | | |
Investments, amortized cost | 357 | | | | | | | | |
Investments, at fair value | $ 330 | | | | | | | | |
Percent of net assets | 0.10% | | 0.10% | 0.10% | 0.10% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | true | true | true | | | | |
Investment, Identifier [Axis]: Foodservices Brand Group, 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 | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:FoodservicesBrandGroupLlcMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:SecondLienSecuredTermLoanMember | | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Distributors | | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1.50% | | 1.50% | 1.50% | 1.50% | | | | |
Spread Above Index | 6.50% | | 6.50% | 6.50% | 6.50% | | | | |
Interest Rate | 10.92% | | 10.92% | 10.92% | 10.92% | | | | |
Acquisition Date | Nov. 22, 2022 | | | | | | | | |
Maturity Date | Jan. 08, 2026 | | Jan. 08, 2026 | Jan. 08, 2026 | Jan. 08, 2026 | | | | |
Principal/Share Amount | $ 5,171 | | | | | | | | |
Investments, amortized cost | 5,108 | | | | | | | | |
Investments, at fair value | $ 3,841 | | | | | | | | |
Percent of net assets | 1.16% | | 1.16% | 1.16% | 1.16% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 8.25% | 8.25% | 8.25% | 8.25% | 8.25% | 8.25% | 8.25% | 8.25% | |
Interest Rate | 12.37% | 9.25% | 12.37% | 12.37% | 12.37% | 9.25% | 9.25% | 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 | Jun. 07, 2024 | Jun. 07, 2024 | Jun. 07, 2024 | |
Principal/Share Amount | $ 22,911 | $ 24,000 | | | | | | | |
Investments, amortized cost | 22,776 | 23,811 | | | | | | | |
Investments, at fair value | $ 22,817 | $ 23,925 | | | | | | | |
Percent of net assets | 6.86% | 6.84% | 6.86% | 6.86% | 6.86% | 6.84% | 6.84% | 6.84% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | true | true | |
Investment, Identifier [Axis]: Geo Logic Systems Ltd First Lien Secured Revolving Loan | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:GeoLogicSystemsLtdMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Canadian Dollar Offered Rate | | Canadian Dollar Offered Rate | Canadian Dollar Offered Rate | Canadian Dollar Offered Rate | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.50% | | 6.50% | 6.50% | 6.50% | | | | |
Interest Rate | 11.38% | | 11.38% | 11.38% | 11.38% | | | | |
Acquisition Date | Jan. 22, 2020 | | | | | | | | |
Maturity Date | Dec. 19, 2024 | | Dec. 19, 2024 | Dec. 19, 2024 | Dec. 19, 2024 | | | | |
Investments, at fair value | $ (9) | | | | | | | | |
Investment, Identifier [Axis]: Geo Logic Systems Ltd First Lien Secured Term Loan | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:GeoLogicSystemsLtdMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Canadian Dollar Offered Rate | | Canadian Dollar Offered Rate | Canadian Dollar Offered Rate | Canadian Dollar Offered Rate | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.50% | | 6.50% | 6.50% | 6.50% | | | | |
Interest Rate | 11.38% | | 11.38% | 11.38% | 11.38% | | | | |
Acquisition Date | Jan. 22, 2020 | | | | | | | | |
Maturity Date | Dec. 19, 2024 | | Dec. 19, 2024 | Dec. 19, 2024 | Dec. 19, 2024 | | | | |
Principal/Share Amount | | | $ 20,088 | | | | | | |
Investments, amortized cost | $ 15,413 | | | | | | | | |
Investments, at fair value | $ 14,545 | | | | | | | | |
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 | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredRevolvingLoanMember | | | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | Canadian Dollar Offered Rate | | | | Canadian Dollar Offered Rate | Canadian Dollar Offered Rate | Canadian Dollar Offered Rate | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.50% | | | | 6.50% | 6.50% | 6.50% | |
Interest Rate | | 7.50% | | | | 7.50% | 7.50% | 7.50% | |
Acquisition Date | | Jan. 22, 2020 | | | | | | | |
Maturity Date | | Dec. 19, 2024 | | | | Dec. 19, 2024 | Dec. 19, 2024 | Dec. 19, 2024 | |
Investments, at fair value | | $ 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 | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredLoanMember | | | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | Canadian Dollar Offered Rate | | | | Canadian Dollar Offered Rate | Canadian Dollar Offered Rate | Canadian Dollar Offered Rate | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.50% | | | | 6.50% | 6.50% | 6.50% | |
Interest Rate | | 7.50% | | | | 7.50% | 7.50% | 7.50% | |
Acquisition Date | | Jan. 22, 2020 | | | | | | | |
Maturity Date | | Dec. 19, 2024 | | | | Dec. 19, 2024 | Dec. 19, 2024 | Dec. 19, 2024 | |
Principal/Share Amount | | | | | | $ 20,632 | | | |
Investments, amortized cost | | $ 15,766 | | | | | | | |
Investments, at fair value | | $ 16,156 | | | | | | | |
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 | 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 | whf:AmendedTermLoanMember | whf:AmendedTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
Floor | | 1.50% | | | | 1.50% | 1.50% | 1.50% | |
Spread Above Index | | 9% | | | | 9% | 9% | 9% | |
Interest Rate | | 10.50% | | | | 10.50% | 10.50% | 10.50% | |
Investment, interest rate, paid in cash | | 0% | | | | 0% | 0% | 0% | |
PIK interest rate | | 10.50% | | | | 10.50% | 10.50% | 10.50% | |
Acquisition Date | | Nov. 24, 2021 | | | | | | | |
Maturity Date | | Nov. 24, 2023 | | | | Nov. 24, 2023 | Nov. 24, 2023 | Nov. 24, 2023 | |
Principal/Share Amount | | $ 1,708 | | | | | | | |
Investments, amortized cost | | 1,704 | | | | | | | |
Investments, at fair value | | $ 1,708 | | | | | | | |
Percent of net assets | | 0.49% | | | | 0.49% | 0.49% | 0.49% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | 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 | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Spread Above Index | | 9% | | | | 9% | 9% | 9% | |
Interest Rate | | 9.13% | | | | 9.13% | 9.13% | 9.13% | |
Acquisition Date | | May 05, 2019 | | | | | | | |
Maturity Date | | Apr. 30, 2019 | | | | Apr. 30, 2019 | Apr. 30, 2019 | Apr. 30, 2019 | |
Principal/Share Amount | | $ 3,476 | | | | | | | |
Investments, amortized cost | | 3,476 | | | | | | | |
Investments, at fair value | | $ 1,169 | | | | | | | |
Percent of net assets | | 0.33% | | | | 0.33% | 0.33% | 0.33% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | 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 | whf:FirstLienSecuredTermLoanBMember | whf:FirstLienSecuredTermLoanBMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1.50% | | | | 1.50% | 1.50% | 1.50% | |
Spread Above Index | | 9% | | | | 9% | 9% | 9% | |
Interest Rate | | 10.50% | | | | 10.50% | 10.50% | 10.50% | |
Acquisition Date | | Feb. 01, 2013 | | | | | | | |
Maturity Date | | Apr. 30, 2019 | | | | Apr. 30, 2019 | Apr. 30, 2019 | Apr. 30, 2019 | |
Principal/Share Amount | | $ 12,185 | | | | | | | |
Investments, amortized cost | | 12,185 | | | | | | | |
Investments, at fair value | | $ 4,097 | | | | | | | |
Percent of net assets | | 1.17% | | | | 1.17% | 1.17% | 1.17% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | 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 | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Spread Above Index | | 15.75% | | | | 15.75% | 15.75% | 15.75% | |
Interest Rate | | 15.75% | | | | 15.75% | 15.75% | 15.75% | |
Investment, interest rate, paid in cash | | 13.75% | | | | 13.75% | 13.75% | 13.75% | |
PIK interest rate | | 2% | | | | 2% | 2% | 2% | |
Acquisition Date | | Feb. 01, 2013 | | | | | | | |
Maturity Date | | Jul. 31, 2018 | | | | Jul. 31, 2018 | Jul. 31, 2018 | Jul. 31, 2018 | |
Principal/Share Amount | | $ 1,028 | | | | | | | |
Investments, amortized cost | | $ 1,024 | | | | | | | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | 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 | whf:SuperpriorityDelayedDrawLoanMember | whf:SuperpriorityDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
Spread Above Index | | 12% | | | | 12% | 12% | 12% | |
Interest Rate | | 12% | | | | 12% | 12% | 12% | |
Acquisition Date | | Nov. 24, 2021 | | | | | | | |
Maturity Date | | Nov. 24, 2023 | | | | Nov. 24, 2023 | Nov. 24, 2023 | Nov. 24, 2023 | |
Principal/Share Amount | | $ 568 | | | | | | | |
Investments, amortized cost | | 568 | | | | | | | |
Investments, at fair value | | $ 568 | | | | | | | |
Percent of net assets | | 0.16% | | | | 0.16% | 0.16% | 0.16% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | true | true | |
Investment, Identifier [Axis]: Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) First Lien Secured Revolving Loan | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/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:GulfWindsInternationalAcquisitionLlcMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 7% | | 7% | 7% | 7% | | | | |
Interest Rate | 11.43% | | 11.43% | 11.43% | 11.43% | | | | |
Acquisition Date | Dec. 16, 2022 | | | | | | | | |
Maturity Date | Dec. 18, 2028 | | Dec. 18, 2028 | Dec. 18, 2028 | Dec. 18, 2028 | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | true | true | true | | | | |
Investment, Identifier [Axis]: Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) First Lien Secured Term Loan | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | Non-controlled/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:GulfWindsInternationalAcquisitionLlcMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 7% | | 7% | 7% | 7% | | | | |
Interest Rate | 11.43% | | 11.43% | 11.43% | 11.43% | | | | |
Acquisition Date | Dec. 16, 2022 | | | | | | | | |
Maturity Date | Dec. 18, 2028 | | Dec. 18, 2028 | Dec. 18, 2028 | Dec. 18, 2028 | | | | |
Principal/Share Amount | $ 4,853 | | | | | | | | |
Investments, amortized cost | 4,708 | | | | | | | | |
Investments, at fair value | $ 4,708 | | | | | | | | |
Percent of net assets | 1.42% | | 1.42% | 1.42% | 1.42% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | true | 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 | 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 | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Consumer Services | Research & Consulting Services | Specialized Consumer Services | Specialized Consumer Services | Specialized Consumer 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] | 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] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 8% | 6.50% | 6.50% | 6.50% | 8% | 8% | 8% | |
Interest Rate | 11.23% | 9% | 11.23% | 11.23% | 11.23% | 9% | 9% | 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 | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |
Investments, at fair value | $ 10 | | | | | | | | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Consumer Services | Research & Consulting Services | Specialized Consumer Services | Specialized Consumer Services | Specialized Consumer 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] | 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] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 8% | 6.50% | 6.50% | 6.50% | 8% | 8% | 8% | |
Interest Rate | 11.23% | 9% | 11.23% | 11.23% | 11.23% | 9% | 9% | 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 | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | |
Principal/Share Amount | $ 11,521 | $ 11,638 | | | | | | | |
Investments, amortized cost | 11,348 | 11,417 | | | | | | | |
Investments, at fair value | $ 11,521 | $ 11,416 | | | | | | | |
Percent of net assets | 3.47% | 3.26% | 3.47% | 3.47% | 3.47% | 3.26% | 3.26% | 3.26% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/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:HRGManagementLLCMember | HRG Management, LLC HomeRiver Group, LLC [Member] | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Real Estate Operating Companies | Real Estate Operating Companies | Real Estate Operating Companies | Real Estate Operating Companies | Real Estate Operating Companies | Real Estate Operating Companies | 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] | 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] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |
Interest Rate | 10.48% | 7.25% | 10.48% | 10.48% | 10.48% | 7.25% | 7.25% | 7.25% | |
Acquisition Date | Dec. 23, 2022 | Oct. 19, 2021 | | | | | | | |
Maturity Date | Oct. 19, 2026 | Oct. 19, 2026 | Oct. 19, 2026 | Oct. 19, 2026 | Oct. 19, 2026 | Oct. 19, 2026 | Oct. 19, 2026 | Oct. 19, 2026 | |
Principal/Share Amount | | $ 653 | | | | | | | |
Investments, amortized cost | | 644 | | | | | | | |
Investments, at fair value | | $ 651 | | | | | | | |
Percent of net assets | | 0.19% | | | | 0.19% | 0.19% | 0.19% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | 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 | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | HRG Management, LLC HomeRiver Group, LLC [Member] | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredRevolvingLoanMember | | | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Real Estate Operating Companies | | | | Real Estate Operating Companies | 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.25% | | | | 6.25% | 6.25% | 6.25% | |
Interest Rate | | 7.25% | | | | 7.25% | 7.25% | 7.25% | |
Acquisition Date | | Oct. 19, 2021 | | | | | | | |
Maturity Date | | Oct. 19, 2026 | | | | Oct. 19, 2026 | Oct. 19, 2026 | Oct. 19, 2026 | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | HRG Management, LLC HomeRiver Group, LLC [Member] | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredTermLoanMember | | | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Real Estate Operating Companies | | | | Real Estate Operating Companies | 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.25% | | | | 6.25% | 6.25% | 6.25% | |
Interest Rate | | 7.25% | | | | 7.25% | 7.25% | 7.25% | |
Acquisition Date | | Oct. 19, 2021 | | | | | | | |
Maturity Date | | Oct. 19, 2026 | | | | Oct. 19, 2026 | Oct. 19, 2026 | Oct. 19, 2026 | |
Principal/Share Amount | | $ 4,875 | | | | | | | |
Investments, amortized cost | | 4,781 | | | | | | | |
Investments, at fair value | | $ 4,780 | | | | | | | |
Percent of net assets | | 1.37% | | | | 1.37% | 1.37% | 1.37% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | true | true | |
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] | | whf:HRGManagementLLCMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredLoanMember | | | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Real Estate Operating Companies | | | | Real Estate Operating Companies | 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.25% | | | | 6.25% | 6.25% | 6.25% | |
Interest Rate | | 7.25% | | | | 7.25% | 7.25% | 7.25% | |
Acquisition Date | | Dec. 28, 2021 | | | | | | | |
Maturity Date | | Oct. 19, 2026 | | | | Oct. 19, 2026 | Oct. 19, 2026 | Oct. 19, 2026 | |
Principal/Share Amount | | $ 4,875 | | | | | | | |
Investments, amortized cost | | 4,781 | | | | | | | |
Investments, at fair value | | $ 4,780 | | | | | | | |
Investment, Identifier [Axis]: HRG Management, LLC., First Lien Secured Delayed Draw Loan, Floor 1.00% Base Rate Plus, 6.12%, Rate 10.90%, Due 10/19/26 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:HRGManagementLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Real Estate Operating Companies | | Real Estate Operating Companies | Real Estate Operating Companies | Real Estate Operating Companies | | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:BaseRateMember | | us-gaap:BaseRateMember | us-gaap:BaseRateMember | us-gaap:BaseRateMember | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.10% | | 6.10% | 6.10% | 6.10% | | | | |
Interest Rate | 10.92% | | 10.92% | 10.92% | 10.92% | | | | |
Acquisition Date | Feb. 18, 2022 | | | | | | | | |
Maturity Date | Oct. 19, 2026 | | Oct. 19, 2026 | Oct. 19, 2026 | Oct. 19, 2026 | | | | |
Principal/Share Amount | $ 1,768 | | | | | | | | |
Investments, amortized cost | 1,741 | | | | | | | | |
Investments, at fair value | $ 1,720 | | | | | | | | |
Investment, Identifier [Axis]: HRG Management, LLC., First Lien Secured Revolving Loan, Floor 1.00%, Spread L Plus, 6.25%, Rate 10.48%, Due 10/19/26 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:HRGManagementLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Real Estate Operating Companies | | Real Estate Operating Companies | 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.25% | | 6.25% | 6.25% | 6.25% | | | | |
Interest Rate | 10.48% | | 10.48% | 10.48% | 10.48% | | | | |
Acquisition Date | Feb. 18, 2022 | | | | | | | | |
Maturity Date | Oct. 19, 2026 | | Oct. 19, 2026 | Oct. 19, 2026 | Oct. 19, 2026 | | | | |
Investments, at fair value | $ (11) | | | | | | | | |
Investment, Identifier [Axis]: HRG Management, LLC., First Lien Secured Term Loan, Floor 1.00%, Spread L Plus, 6.25%, Rate 10.48%, Due 10/19/26 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:HRGManagementLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Real Estate Operating Companies | | Real Estate Operating Companies | 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.25% | | 6.25% | 6.25% | 6.25% | | | | |
Interest Rate | 10.48% | | 10.48% | 10.48% | 10.48% | | | | |
Acquisition Date | Dec. 28, 2021 | | | | | | | | |
Maturity Date | Oct. 19, 2026 | | Oct. 19, 2026 | Oct. 19, 2026 | Oct. 19, 2026 | | | | |
Principal/Share Amount | $ 9,653 | | | | | | | | |
Investments, amortized cost | 9,505 | | | | | | | | |
Investments, at fair value | $ 9,412 | | | | | | | | |
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 | Non-controlled/non-affiliate company investments | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:HollanderIntermediateLlcMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Home Furnishings | | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 2% | | 2% | 2% | 2% | | | | |
Spread Above Index | 8.75% | | 8.75% | 8.75% | 8.75% | | | | |
Interest Rate | 13.19% | | 13.19% | 13.19% | 13.19% | | | | |
Acquisition Date | Sep. 19, 2022 | | | | | | | | |
Maturity Date | Sep. 21, 2026 | | Sep. 21, 2026 | Sep. 21, 2026 | Sep. 21, 2026 | | | | |
Principal/Share Amount | $ 4,861 | | | | | | | | |
Investments, amortized cost | 4,821 | | | | | | | | |
Investments, at fair value | $ 4,609 | | | | | | | | |
Percent of net assets | 1.39% | | 1.39% | 1.39% | 1.39% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | 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 | 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 | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | Leisure Facilities | Leisure Facilities | Leisure Facilities | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [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% | 1% | 1% | 1% | |
Spread Above Index | 7% | 7.58% | 7% | 7% | 7% | 7.58% | 7.58% | 7.58% | |
Interest Rate | 11.62% | 8.58% | 11.62% | 11.62% | 11.62% | 8.58% | 8.58% | 8.58% | |
Investment, interest rate, paid in cash | | 8.08% | | | | 8.08% | 8.08% | 8.08% | |
PIK interest rate | | 0.50% | | | | 0.50% | 0.50% | 0.50% | |
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 | Sep. 06, 2024 | Sep. 06, 2024 | Sep. 06, 2024 | |
Principal/Share Amount | $ 4,649 | $ 4,649 | | | | | | | |
Investments, amortized cost | 4,621 | 4,611 | | | | | | | |
Investments, at fair value | $ 4,557 | $ 4,578 | | | | | | | |
Percent of net assets | 1.37% | 1.31% | 1.37% | 1.37% | 1.37% | 1.31% | 1.31% | 1.31% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | true | true | |
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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | Leisure Facilities | Leisure Facilities | Leisure Facilities | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [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% | 1% | 1% | 1% | |
Spread Above Index | 7.12% | 7.96% | 7.12% | 7.12% | 7.12% | 7.96% | 7.96% | 7.96% | |
Interest Rate | 11.73% | 8.96% | 11.73% | 11.73% | 11.73% | 8.96% | 8.96% | 8.96% | |
Investment, interest rate, paid in cash | | 8.46% | | | | 8.46% | 8.46% | 8.46% | |
PIK interest rate | | 0.50% | | | | 0.50% | 0.50% | 0.50% | |
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 | Sep. 06, 2024 | Sep. 06, 2024 | Sep. 06, 2024 | |
Principal/Share Amount | $ 9,440 | $ 9,440 | | | | | | | |
Investments, amortized cost | 9,344 | 9,315 | | | | | | | |
Investments, at fair value | $ 9,254 | $ 9,296 | | | | | | | |
Percent of net assets | 2.78% | 2.66% | 2.78% | 2.78% | 2.78% | 2.66% | 2.66% | 2.66% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Advertising | | | | Advertising | Advertising | Advertising | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Dec. 15, 2021 | | | | | | | |
Maturity Date | | Dec. 15, 2026 | | | | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | |
Principal/Share Amount | | $ 396 | | | | | | | |
Investments, amortized cost | | 388 | | | | | | | |
Investments, at fair value | | $ 388 | | | | | | | |
Percent of net assets | | 0.11% | | | | 0.11% | 0.11% | 0.11% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | 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 | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Advertising | | | | Advertising | Advertising | Advertising | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Dec. 15, 2021 | | | | | | | |
Maturity Date | | Dec. 15, 2026 | | | | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Advertising | | | | Advertising | Advertising | Advertising | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Dec. 15, 2021 | | | | | | | |
Maturity Date | | Dec. 15, 2026 | | | | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | |
Principal/Share Amount | | $ 9,286 | | | | | | | |
Investments, amortized cost | | 9,102 | | | | | | | |
Investments, at fair value | | $ 9,100 | | | | | | | |
Percent of net assets | | 2.60% | | | | 2.60% | 2.60% | 2.60% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | whf:FirstLienSecuredDelayedDrawLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Advertising | | Advertising | Advertising | Advertising | | | | |
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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 5.75% | | 5.75% | 5.75% | 5.75% | | | | |
Interest Rate | 10.43% | | 10.43% | 10.43% | 10.43% | | | | |
Acquisition Date | Mar. 11, 2022 | | | | | | | | |
Maturity Date | Dec. 15, 2026 | | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | | | | |
Principal/Share Amount | $ 2,756 | | | | | | | | |
Investments, amortized cost | 2,713 | | | | | | | | |
Investments, at fair value | $ 2,699 | | | | | | | | |
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 | whf:FirstLienSecuredRevolvingLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Advertising | | Advertising | Advertising | Advertising | | | | |
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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 5.75% | | 5.75% | 5.75% | 5.75% | | | | |
Interest Rate | 10.43% | | 10.43% | 10.43% | 10.43% | | | | |
Acquisition Date | Feb. 18, 2022 | | | | | | | | |
Maturity Date | Dec. 15, 2026 | | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | | | | |
Investments, at fair value | $ (3) | | | | | | | | |
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 | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Advertising | | Advertising | Advertising | Advertising | | | | |
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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 5.75% | | 5.75% | 5.75% | 5.75% | | | | |
Interest Rate | 10.48% | | 10.48% | 10.48% | 10.48% | | | | |
Acquisition Date | Feb. 18, 2022 | | | | | | | | |
Maturity Date | Dec. 15, 2026 | | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | | | | |
Principal/Share Amount | $ 9,193 | | | | | | | | |
Investments, amortized cost | 9,047 | | | | | | | | |
Investments, at fair value | $ 9,007 | | | | | | | | |
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 | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | 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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Sep. 21, 2021 | | | | | | | |
Maturity Date | | Dec. 15, 2026 | | | | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | |
Principal/Share Amount | | $ 1,411 | | | | | | | |
Investments, amortized cost | | 1,397 | | | | | | | |
Investments, at fair value | | $ 1,411 | | | | | | | |
Investment, Identifier [Axis]: IDIG Parent, LLC, First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 12/15/2026 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whf:IDIGParentLLCMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredRevolvingLoanMember | | | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | 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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Jun. 25, 2021 | | | | | | | |
Maturity Date | | Dec. 15, 2026 | | | | Dec. 15, 2026 | 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:FirstLienSecuredLoanMember | | | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | 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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Jun. 25, 2021 | | | | | | | |
Maturity Date | | Dec. 15, 2026 | | | | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | |
Principal/Share Amount | | $ 8,482 | | | | | | | |
Investments, amortized cost | | 8,404 | | | | | | | |
Investments, at fair value | | $ 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 | 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 | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Dec. 22, 2021 | | | | | | | |
Maturity Date | | Jun. 15, 2026 | | | | Jun. 15, 2026 | Jun. 15, 2026 | Jun. 15, 2026 | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Dec. 22, 2021 | | | | | | | |
Maturity Date | | Jun. 15, 2026 | | | | Jun. 15, 2026 | Jun. 15, 2026 | Jun. 15, 2026 | |
Principal/Share Amount | | $ 3,612 | | | | | | | |
Investments, amortized cost | | 3,540 | | | | | | | |
Investments, at fair value | | $ 3,539 | | | | | | | |
Percent of net assets | | 1.01% | | | | 1.01% | 1.01% | 1.01% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | whf:FirstLienSecuredRevolvingLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6% | | 6% | 6% | 6% | | | | |
Interest Rate | 10.73% | | 10.73% | 10.73% | 10.73% | | | | |
Acquisition Date | Feb. 17, 2022 | | | | | | | | |
Maturity Date | Jun. 15, 2026 | | Jun. 15, 2026 | Jun. 15, 2026 | Jun. 15, 2026 | | | | |
Investments, at fair value | $ 3 | | | | | | | | |
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 | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6% | | 6% | 6% | 6% | | | | |
Interest Rate | 10.73% | | 10.73% | 10.73% | 10.73% | | | | |
Acquisition Date | Feb. 17, 2022 | | | | | | | | |
Maturity Date | Jun. 15, 2026 | | Jun. 15, 2026 | Jun. 15, 2026 | Jun. 15, 2026 | | | | |
Principal/Share Amount | $ 3,577 | | | | | | | | |
Investments, amortized cost | 3,523 | | | | | | | | |
Investments, at fair value | $ 3,542 | | | | | | | | |
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 | 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 | whf:CommonAUnitsMember | whf:CommonAUnitsMember | whf:CommonAUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | Diversified Support Services | Diversified Support Services | Diversified Support Services | |
Acquisition Date | Sep. 20, 2019 | Sep. 20, 2019 | | | | | | | |
Principal/Share Amount | $ 229 | $ 225 | | | | | | | |
Investments, amortized cost | 4 | | | | | | | | |
Investments, at fair value | $ 92 | $ 158 | | | | | | | |
Percent of net assets | 0.03% | 0.05% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | 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 | 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 | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | Environmental & Facilities Services | Environmental & Facilities Services | Environmental & Facilities Services | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:BaseRateMember | London Interbank Offered Rate (LIBOR) [Member] | us-gaap:BaseRateMember | us-gaap:BaseRateMember | us-gaap:BaseRateMember | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 5.90% | 6.25% | 5.90% | 5.90% | 5.90% | 6.25% | 6.25% | 6.25% | |
Interest Rate | 11.41% | 7.25% | 11.41% | 11.41% | 11.41% | 7.25% | 7.25% | 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 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | |
Principal/Share Amount | $ 674 | | | | | | | | |
Investments, amortized cost | 663 | | | | | | | | |
Investments, at fair value | $ 649 | | | | | | | | |
Percent of net assets | 0.20% | | 0.20% | 0.20% | 0.20% | | | | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |
Interest Rate | 10.98% | 7.25% | 10.98% | 10.98% | 10.98% | 7.25% | 7.25% | 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 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | |
Principal/Share Amount | $ 11,887 | $ 12,007 | | | | | | | |
Investments, amortized cost | 11,697 | 11,767 | | | | | | | |
Investments, at fair value | $ 11,559 | $ 11,767 | | | | | | | |
Percent of net assets | 3.48% | 3.36% | 3.48% | 3.48% | 3.48% | 3.36% | 3.36% | 3.36% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7% | 7% | 7% | 7% | 7% | 7% | 7% | 7% | |
Interest Rate | 10.78% | 8% | 10.78% | 10.78% | 10.78% | 8% | 8% | 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 | Dec. 30, 2025 | Dec. 30, 2025 | Dec. 30, 2025 | |
Principal/Share Amount | $ 265 | | | | | | | | |
Investments, amortized cost | 262 | | | | | | | | |
Investments, at fair value | $ 252 | $ 8 | | | | | | | |
Percent of net assets | 0.08% | | 0.08% | 0.08% | 0.08% | | | | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7% | 7% | 7% | 7% | 7% | 7% | 7% | 7% | |
Interest Rate | 11.65% | 8% | 11.65% | 11.65% | 11.65% | 8% | 8% | 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 | Dec. 30, 2025 | Dec. 30, 2025 | Dec. 30, 2025 | |
Principal/Share Amount | $ 11,519 | $ 12,252 | | | | | | | |
Investments, amortized cost | 11,381 | 12,055 | | | | | | | |
Investments, at fair value | $ 11,159 | $ 12,252 | | | | | | | |
Percent of net assets | 3.36% | 3.50% | 3.36% | 3.36% | 3.36% | 3.50% | 3.50% | 3.50% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.75% | | | | 6.75% | 6.75% | 6.75% | |
Interest Rate | | 7.75% | | | | 7.75% | 7.75% | 7.75% | |
Acquisition Date | | Dec. 04, 2020 | | | | | | | |
Maturity Date | | Dec. 04, 2024 | | | | Dec. 04, 2024 | Dec. 04, 2024 | Dec. 04, 2024 | |
Principal/Share Amount | | $ 2,550 | | | | | | | |
Investments, amortized cost | | 2,517 | | | | | | | |
Investments, at fair value | | $ 2,534 | | | | | | | |
Percent of net assets | | 0.72% | | | | 0.72% | 0.72% | 0.72% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | 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 | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:PrimeRateMember | | | | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | |
Floor | | 3.25% | | | | 3.25% | 3.25% | 3.25% | |
Spread Above Index | | 5.75% | | | | 5.75% | 5.75% | 5.75% | |
Interest Rate | | 9% | | | | 9% | 9% | 9% | |
Acquisition Date | | Dec. 04, 2020 | | | | | | | |
Maturity Date | | Dec. 04, 2024 | | | | Dec. 04, 2024 | Dec. 04, 2024 | Dec. 04, 2024 | |
Principal/Share Amount | | $ 142 | | | | | | | |
Investments, amortized cost | | 139 | | | | | | | |
Investments, at fair value | | $ 147 | | | | | | | |
Percent of net assets | | 0.04% | | | | 0.04% | 0.04% | 0.04% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Interest Rate | | 7.75% | | | | 7.75% | 7.75% | 7.75% | |
Acquisition Date | | Dec. 04, 2020 | | | | | | | |
Maturity Date | | Dec. 04, 2024 | | | | Dec. 04, 2024 | Dec. 04, 2024 | Dec. 04, 2024 | |
Principal/Share Amount | | $ 17,366 | | | | | | | |
Investments, amortized cost | | 17,121 | | | | | | | |
Investments, at fair value | | $ 17,366 | | | | | | | |
Percent of net assets | | 4.97% | | | | 4.97% | 4.97% | 4.97% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6.75% | 6.50% | 6.50% | 6.50% | 6.75% | 6.75% | 6.75% | |
Interest Rate | 10.88% | 7.75% | 10.88% | 10.88% | 10.88% | 7.75% | 7.75% | 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 | Feb. 28, 2024 | Feb. 28, 2024 | Feb. 28, 2024 | |
Principal/Share Amount | $ 11,860 | $ 12,729 | | | | | | | |
Investments, amortized cost | 11,833 | 12,674 | | | | | | | |
Investments, at fair value | $ 11,860 | $ 12,729 | | | | | | | |
Percent of net assets | 3.57% | 3.64% | 3.57% | 3.57% | 3.57% | 3.64% | 3.64% | 3.64% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | Non-controlled/non-affiliate company investments | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:JZCapitalPartnersLtdMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Asset Management & Custody Banks | | 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] | London Interbank Offered Rate (LIBOR) [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 7% | | 7% | 7% | 7% | | | | |
Interest Rate | 11.33% | | 11.33% | 11.33% | 11.33% | | | | |
Acquisition Date | Jan. 26, 2022 | | | | | | | | |
Maturity Date | Jan. 26, 2027 | | Jan. 26, 2027 | Jan. 26, 2027 | Jan. 26, 2027 | | | | |
Investments, at fair value | $ 9 | | | | | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | 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 | Non-controlled/non-affiliate company investments | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:JZCapitalPartnersLtdMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Asset Management & Custody Banks | | 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] | London Interbank Offered Rate (LIBOR) [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 7% | | 7% | 7% | 7% | | | | |
Interest Rate | 11.33% | | 11.33% | 11.33% | 11.33% | | | | |
Acquisition Date | Jan. 26, 2022 | | | | | | | | |
Maturity Date | Jan. 26, 2027 | | Jan. 26, 2027 | Jan. 26, 2027 | Jan. 26, 2027 | | | | |
Principal/Share Amount | $ 10,286 | | | | | | | | |
Investments, amortized cost | 10,118 | | | | | | | | |
Investments, at fair value | $ 10,135 | | | | | | | | |
Percent of net assets | 3.05% | | 3.05% | 3.05% | 3.05% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | 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 | 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 | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Dec. 29, 2021 | | | | | | | |
Maturity Date | | Dec. 29, 2026 | | | | Dec. 29, 2026 | Dec. 29, 2026 | Dec. 29, 2026 | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | whf:FirstLienSecuredDelayedDrawLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6% | | 6% | 6% | 6% | | | | |
Interest Rate | 11.14% | | 11.14% | 11.14% | 11.14% | | | | |
Acquisition Date | Mar. 01, 2022 | | | | | | | | |
Maturity Date | Dec. 29, 2026 | | Dec. 29, 2026 | Dec. 29, 2026 | Dec. 29, 2026 | | | | |
Principal/Share Amount | $ 1,909 | | | | | | | | |
Investments, amortized cost | 1,882 | | | | | | | | |
Investments, at fair value | $ 1,868 | | | | | | | | |
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 | 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 | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Dec. 29, 2021 | | | | | | | |
Maturity Date | | Dec. 29, 2026 | | | | Dec. 29, 2026 | Dec. 29, 2026 | Dec. 29, 2026 | |
Principal/Share Amount | | $ 597 | | | | | | | |
Investments, amortized cost | | 586 | | | | | | | |
Investments, at fair value | | $ 586 | | | | | | | |
Percent of net assets | | 0.17% | | | | 0.17% | 0.17% | 0.17% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | whf:FirstLienSecuredRevolvingLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6% | | 6% | 6% | 6% | | | | |
Interest Rate | 10.54% | | 10.54% | 10.54% | 10.54% | | | | |
Acquisition Date | Mar. 01, 2022 | | | | | | | | |
Maturity Date | Dec. 29, 2026 | | Dec. 29, 2026 | Dec. 29, 2026 | Dec. 29, 2026 | | | | |
Principal/Share Amount | $ 298 | | | | | | | | |
Investments, amortized cost | 294 | | | | | | | | |
Investments, at fair value | $ 287 | | | | | | | | |
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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Dec. 29, 2021 | | | | | | | |
Maturity Date | | Dec. 29, 2026 | | | | Dec. 29, 2026 | Dec. 29, 2026 | Dec. 29, 2026 | |
Principal/Share Amount | | $ 11,420 | | | | | | | |
Investments, amortized cost | | 11,221 | | | | | | | |
Investments, at fair value | | $ 11,220 | | | | | | | |
Percent of net assets | | 3.21% | | | | 3.21% | 3.21% | 3.21% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6% | | 6% | 6% | 6% | | | | |
Interest Rate | 11.15% | | 11.15% | 11.15% | 11.15% | | | | |
Acquisition Date | Mar. 01, 2022 | | | | | | | | |
Maturity Date | Dec. 29, 2026 | | Dec. 29, 2026 | Dec. 29, 2026 | Dec. 29, 2026 | | | | |
Principal/Share Amount | $ 11,306 | | | | | | | | |
Investments, amortized cost | 11,147 | | | | | | | | |
Investments, at fair value | $ 11,079 | | | | | | | | |
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 | Non-controlled/non-affiliate company investments | Non-controlled/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:KerasHoldingsLLCMember | whf:KerasHoldingsLLCMember | | | | | | | |
Investment, Type [Extensible Enumeration] | Common Stock [Member] | Common Stock [Member] | Common Stock [Member] | 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 | 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 | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | |
Acquisition Date | Dec. 31, 2020 | Dec. 31, 2020 | | | | | | | |
Principal/Share Amount | $ 496 | $ 496 | | | | | | | |
Investments, amortized cost | 496 | 496 | | | | | | | |
Investments, at fair value | $ 363 | $ 496 | | | | | | | |
Percent of net assets | 0.11% | 0.14% | 0.11% | 0.11% | 0.11% | 0.14% | 0.14% | 0.14% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | 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 | 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 | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Building Products | | | | 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] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.75% | | | | 6.75% | 6.75% | 6.75% | |
Interest Rate | | 7.75% | | | | 7.75% | 7.75% | 7.75% | |
Acquisition Date | | Sep. 30, 2020 | | | | | | | |
Maturity Date | | Sep. 30, 2025 | | | | Sep. 30, 2025 | Sep. 30, 2025 | Sep. 30, 2025 | |
Investments, at fair value | | $ 4 | | | | | | | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Building Products | | | | 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] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.75% | | | | 6.75% | 6.75% | 6.75% | |
Interest Rate | | 7.75% | | | | 7.75% | 7.75% | 7.75% | |
Acquisition Date | | Sep. 30, 2020 | | | | | | | |
Maturity Date | | Sep. 30, 2025 | | | | Sep. 30, 2025 | Sep. 30, 2025 | Sep. 30, 2025 | |
Principal/Share Amount | | $ 9,506 | | | | | | | |
Investments, amortized cost | | 9,346 | | | | | | | |
Investments, at fair value | | $ 9,416 | | | | | | | |
Percent of net assets | | 2.69% | | | | 2.69% | 2.69% | 2.69% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Building Products | | | | 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] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.75% | | | | 6.75% | 6.75% | 6.75% | |
Interest Rate | | 7.75% | | | | 7.75% | 7.75% | 7.75% | |
Acquisition Date | | Oct. 09, 2020 | | | | | | | |
Maturity Date | | Sep. 30, 2025 | | | | Sep. 30, 2025 | 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:FirstLienSecuredLoanMember | | | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Building Products | | | | 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] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.75% | | | | 6.75% | 6.75% | 6.75% | |
Interest Rate | | 7.75% | | | | 7.75% | 7.75% | 7.75% | |
Acquisition Date | | Oct. 09, 2020 | | | | | | | |
Maturity Date | | Sep. 30, 2025 | | | | Sep. 30, 2025 | Sep. 30, 2025 | Sep. 30, 2025 | |
Principal/Share Amount | | $ 9,506 | | | | | | | |
Investments, amortized cost | | 9,345 | | | | | | | |
Investments, at fair value | | $ 9,416 | | | | | | | |
Investment, Identifier [Axis]: LINC Systems, LLC, First Lien Secured Revolving Loan, Floor 1.00%, 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 | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | 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] | Trading Companies And Distributors [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | London Interbank Offered Rate (LIBOR) [Member] | | | | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.25% | | | | 6.25% | 6.25% | 6.25% | |
Interest Rate | | 7.25% | | | | 7.25% | 7.25% | 7.25% | |
Acquisition Date | | Jun. 22, 2021 | | | | | | | |
Maturity Date | | Feb. 24, 2026 | | | | Feb. 24, 2026 | Feb. 24, 2026 | Feb. 24, 2026 | |
Investments, at fair value | | $ 12 | | | | | | | |
Investment, Identifier [Axis]: LINC Systems, LLC, First Lien Secured Term Loan, Floor 1.00%, 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:FirstLienSecuredLoanMember | | | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | 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] | Trading Companies And Distributors [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | London Interbank Offered Rate (LIBOR) [Member] | | | | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.25% | | | | 6.25% | 6.25% | 6.25% | |
Interest Rate | | 7.25% | | | | 7.25% | 7.25% | 7.25% | |
Acquisition Date | | Jun. 22, 2021 | | | | | | | |
Maturity Date | | Feb. 24, 2026 | | | | Feb. 24, 2026 | Feb. 24, 2026 | Feb. 24, 2026 | |
Principal/Share Amount | | $ 10,135 | | | | | | | |
Investments, amortized cost | | 9,951 | | | | | | | |
Investments, at fair value | | $ 10,101 | | | | | | | |
Investment, Identifier [Axis]: LINC Systems, LLC., First Lien Secured Revolving Loan, Floor 1.00%, Spread L Plus, 6.25%, Rate 10.52%, Due 2/24/26 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:LINCSystemsLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | 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] | Trading Companies And Distributors [Member] | | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.25% | | 6.25% | 6.25% | 6.25% | | | | |
Interest Rate | 10.42% | | 10.42% | 10.42% | 10.42% | | | | |
Acquisition Date | Jun. 22, 2021 | | | | | | | | |
Maturity Date | Feb. 24, 2026 | | Feb. 24, 2026 | Feb. 24, 2026 | Feb. 24, 2026 | | | | |
Investments, at fair value | $ (1) | | | | | | | | |
Investment, Identifier [Axis]: LINC Systems, LLC., First Lien Secured Term Loan, Floor 1.00%, Spread L Plus, 6.25%, Rate 10.52%, Due 2/24/26 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:LINCSystemsLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | 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] | Trading Companies And Distributors [Member] | | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.25% | | 6.25% | 6.25% | 6.25% | | | | |
Interest Rate | 10.42% | | 10.42% | 10.42% | 10.42% | | | | |
Acquisition Date | Jun. 22, 2021 | | | | | | | | |
Maturity Date | Feb. 24, 2026 | | Feb. 24, 2026 | Feb. 24, 2026 | Feb. 24, 2026 | | | | |
Principal/Share Amount | $ 10,033 | | | | | | | | |
Investments, amortized cost | 9,895 | | | | | | | | |
Investments, at fair value | $ 9,882 | | | | | | | | |
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 | 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 | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.50% | | | | 6.50% | 6.50% | 6.50% | |
Interest Rate | | 7.50% | | | | 7.50% | 7.50% | 7.50% | |
Acquisition Date | | Apr. 30, 2021 | | | | | | | |
Maturity Date | | Apr. 30, 2026 | | | | Apr. 30, 2026 | Apr. 30, 2026 | Apr. 30, 2026 | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.50% | | | | 6.50% | 6.50% | 6.50% | |
Interest Rate | | 7.50% | | | | 7.50% | 7.50% | 7.50% | |
Acquisition Date | | Apr. 30, 2021 | | | | | | | |
Maturity Date | | Apr. 30, 2026 | | | | Apr. 30, 2026 | Apr. 30, 2026 | Apr. 30, 2026 | |
Principal/Share Amount | | $ 6,802 | | | | | | | |
Investments, amortized cost | | 6,684 | | | | | | | |
Investments, at fair value | | $ 6,687 | | | | | | | |
Percent of net assets | | 1.91% | | | | 1.91% | 1.91% | 1.91% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | true | true | |
Investment, Identifier [Axis]: LMG Holdings, Inc First Lien Secured Term Loan Due 4/30/2026 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:QuestEventsLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.50% | | 6.50% | 6.50% | 6.50% | | | | |
Interest Rate | 11.23% | | 11.23% | 11.23% | 11.23% | | | | |
Acquisition Date | Jun. 28, 2021 | | | | | | | | |
Maturity Date | Apr. 30, 2026 | | Apr. 30, 2026 | Apr. 30, 2026 | Apr. 30, 2026 | | | | |
Principal/Share Amount | $ 13,466 | | | | | | | | |
Investments, amortized cost | 13,284 | | | | | | | | |
Investments, at fair value | $ 13,193 | | | | | | | | |
Investment, Identifier [Axis]: LMG Holdings, Inc. First Lien Secured Revolving Loan | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:QuestEventsLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.50% | | 6.50% | 6.50% | 6.50% | | | | |
Interest Rate | 11.23% | | 11.23% | 11.23% | 11.23% | | | | |
Acquisition Date | Jun. 28, 2021 | | | | | | | | |
Maturity Date | Apr. 30, 2026 | | Apr. 30, 2026 | Apr. 30, 2026 | Apr. 30, 2026 | | | | |
Investments, at fair value | $ (6) | | | | | | | | |
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 | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredRevolvingLoanMember | | | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.50% | | | | 6.50% | 6.50% | 6.50% | |
Interest Rate | | 7.50% | | | | 7.50% | 7.50% | 7.50% | |
Acquisition Date | | Jun. 28, 2021 | | | | | | | |
Maturity Date | | Apr. 30, 2026 | | | | Apr. 30, 2026 | Apr. 30, 2026 | Apr. 30, 2026 | |
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 | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredLoanMember | | | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.50% | | | | 6.50% | 6.50% | 6.50% | |
Interest Rate | | 7.50% | | | | 7.50% | 7.50% | 7.50% | |
Acquisition Date | | Jun. 28, 2021 | | | | | | | |
Maturity Date | | Apr. 30, 2026 | | | | Apr. 30, 2026 | Apr. 30, 2026 | Apr. 30, 2026 | |
Principal/Share Amount | | $ 6,802 | | | | | | | |
Investments, amortized cost | | 6,680 | | | | | | | |
Investments, at fair value | | $ 6,687 | | | | | | | |
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 | 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 | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | whf:SecondLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | 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% | 0.50% | 0.50% | 0.50% | |
Spread Above Index | 8% | 8% | 8% | 8% | 8% | 8% | 8% | 8% | |
Interest Rate | 12.38% | 8.50% | 12.38% | 12.38% | 12.38% | 8.50% | 8.50% | 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 | Dec. 16, 2029 | Dec. 16, 2029 | Dec. 16, 2029 | |
Principal/Share Amount | $ 5,000 | $ 5,000 | | | | | | | |
Investments, amortized cost | 4,935 | 4,925 | | | | | | | |
Investments, at fair value | $ 4,824 | $ 4,925 | | | | | | | |
Percent of net assets | 1.45% | 1.41% | 1.45% | 1.45% | 1.45% | 1.41% | 1.41% | 1.41% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [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% | 1% | 1% | 1% | |
Spread Above Index | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | |
Interest Rate | 11.67% | 8.25% | 11.67% | 11.67% | 11.67% | 8.25% | 8.25% | 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 | Sep. 25, 2023 | Sep. 25, 2023 | Sep. 25, 2023 | |
Principal/Share Amount | $ 5,131 | $ 5,183 | | | | | | | |
Investments, amortized cost | 5,124 | 5,166 | | | | | | | |
Investments, at fair value | $ 5,131 | $ 5,183 | | | | | | | |
Percent of net assets | 1.54% | 1.48% | 1.54% | 1.54% | 1.54% | 1.48% | 1.48% | 1.48% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [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% | 1% | 1% | 1% | |
Spread Above Index | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | |
Interest Rate | 11.67% | 8.25% | 11.67% | 11.67% | 11.67% | 8.25% | 8.25% | 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 | Sep. 25, 2023 | Sep. 25, 2023 | Sep. 25, 2023 | |
Principal/Share Amount | $ 5,487 | $ 1,155 | | | | | | | |
Investments, amortized cost | 5,446 | 1,140 | | | | | | | |
Investments, at fair value | $ 5,487 | $ 1,155 | | | | | | | |
Percent of net assets | 1.65% | 0.33% | 1.65% | 1.65% | 1.65% | 0.33% | 0.33% | 0.33% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:PreferredUnitsMember | whf:PreferredUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
Spread Above Index | | 14% | | | | 14% | 14% | 14% | |
PIK interest rate | | 14% | | | | 14% | 14% | 14% | |
Acquisition Date | | Oct. 29, 2019 | | | | | | | |
Principal/Share Amount | | $ 2 | | | | | | | |
Investments, amortized cost | | 857 | | | | | | | |
Investments, at fair value | | $ 1,018 | | | | | | | |
Percent of net assets | | 0.29% | | | | 0.29% | 0.29% | 0.29% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | true | true | |
Investment, Non-income Producing [true false] | | true | | | | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 8.33% | 8.40% | 8.33% | 8.33% | 8.33% | 8.40% | 8.40% | 8.40% | |
Interest Rate | 12.65% | 9.40% | 12.65% | 12.65% | 12.65% | 9.40% | 9.40% | 9.40% | |
Investment, interest rate, paid in cash | 10.94% | 7.68% | 10.94% | 10.94% | 10.94% | 7.68% | 7.68% | 7.68% | |
PIK interest rate | 1.71% | 1.72% | 1.71% | 1.71% | 1.71% | 1.72% | 1.72% | 1.72% | |
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 | May 15, 2023 | May 15, 2023 | May 15, 2023 | |
Principal/Share Amount | $ 11,214 | $ 11,142 | | | | | | | |
Investments, amortized cost | 11,198 | 11,084 | | | | | | | |
Investments, at fair value | $ 10,941 | $ 10,862 | | | | | | | |
Percent of net assets | 3.30% | 3.11% | 3.30% | 3.30% | 3.30% | 3.11% | 3.11% | 3.11% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | true | true | |
Additional interest for senior term debt | 3% | | | | | | | | |
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, 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 | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:LeviathanIntermediateHoldcoLlcMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Products | | Leisure Products | Leisure Products | Leisure Products | | | | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 7.50% | | 7.50% | 7.50% | 7.50% | | | | |
Interest Rate | 12.54% | | 12.54% | 12.54% | 12.54% | | | | |
Acquisition Date | Dec. 27, 2022 | | | | | | | | |
Maturity Date | Dec. 27, 2027 | | Dec. 27, 2027 | Dec. 27, 2027 | Dec. 27, 2027 | | | | |
Principal/Share Amount | $ 78 | | | | | | | | |
Investments, amortized cost | 76 | | | | | | | | |
Investments, at fair value | $ 75 | | | | | | | | |
Percent of net assets | 0.02% | | 0.02% | 0.02% | 0.02% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | true | true | true | | | | |
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, 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 | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:LeviathanIntermediateHoldcoLlcMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Products | | Leisure Products | Leisure Products | Leisure Products | | | | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 7.50% | | 7.50% | 7.50% | 7.50% | | | | |
Interest Rate | 12.54% | | 12.54% | 12.54% | 12.54% | | | | |
Acquisition Date | Dec. 27, 2022 | | | | | | | | |
Maturity Date | Dec. 27, 2027 | | Dec. 27, 2027 | Dec. 27, 2027 | Dec. 27, 2027 | | | | |
Principal/Share Amount | $ 10,452 | | | | | | | | |
Investments, amortized cost | 10,139 | | | | | | | | |
Investments, at fair value | $ 10,138 | | | | | | | | |
Percent of net assets | 3.05% | | 3.05% | 3.05% | 3.05% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | true | true | true | | | | |
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 | 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 | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | whf:FirstLienSecuredTermLoanAMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | |
Interest Rate | 11.88% | 8.50% | 11.88% | 11.88% | 11.88% | 8.50% | 8.50% | 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 | Jun. 29, 2025 | Jun. 29, 2025 | Jun. 29, 2025 | |
Principal/Share Amount | $ 5,574 | $ 5,631 | | | | | | | |
Investments, amortized cost | 5,531 | 5,570 | | | | | | | |
Investments, at fair value | $ 5,520 | $ 5,546 | | | | | | | |
Percent of net assets | 1.66% | 1.59% | 1.66% | 1.66% | 1.66% | 1.59% | 1.59% | 1.59% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredTermLoanBMember | whf:FirstLienSecuredTermLoanBMember | whf:FirstLienSecuredTermLoanBMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | Leisure Facilities | Leisure Facilities | Leisure Facilities | |
Spread Above Index | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | |
Interest Rate | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | |
Investment, interest rate, paid in cash | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
PIK interest rate | 9.50% | 9.50% | 9.50% | 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 | Jun. 29, 2025 | Jun. 29, 2025 | Jun. 29, 2025 | |
Principal/Share Amount | $ 1,330 | $ 1,279 | | | | | | | |
Investments, amortized cost | 1,316 | 1,259 | | | | | | | |
Investments, at fair value | $ 1,266 | $ 1,239 | | | | | | | |
Percent of net assets | 0.38% | 0.35% | 0.38% | 0.38% | 0.38% | 0.35% | 0.35% | 0.35% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 10% | 6.50% | 6.50% | 6.50% | 10% | 10% | 10% | |
Interest Rate | 10.91% | 7.50% | 10.91% | 10.91% | 10.91% | 7.50% | 7.50% | 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 | Jun. 04, 2026 | Jun. 04, 2026 | Jun. 04, 2026 | |
Principal/Share Amount | $ 5,880 | $ 5,940 | | | | | | | |
Investments, amortized cost | 5,807 | 5,844 | | | | | | | |
Investments, at fair value | $ 5,880 | $ 5,940 | | | | | | | |
Percent of net assets | 1.77% | 1.70% | 1.77% | 1.77% | 1.77% | 1.70% | 1.70% | 1.70% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | true | true | |
Investment, Identifier [Axis]: MBS Highway, 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 | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:MbsHighwayLlcMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Application Software | | Application Software | Application Software | Application Software | | | | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 7.50% | | 7.50% | 7.50% | 7.50% | | | | |
Interest Rate | 11.92% | | 11.92% | 11.92% | 11.92% | | | | |
Acquisition Date | Oct. 13, 2022 | | | | | | | | |
Maturity Date | Oct. 13, 2027 | | Oct. 13, 2027 | Oct. 13, 2027 | Oct. 13, 2027 | | | | |
Principal/Share Amount | $ 9,476 | | | | | | | | |
Investments, amortized cost | 9,250 | | | | | | | | |
Investments, at fair value | $ 9,250 | | | | | | | | |
Percent of net assets | 2.78% | | 2.78% | 2.78% | 2.78% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | true | true | true | | | | |
Investment, Identifier [Axis]: MEP-TS Midco, LLC First Lien Secured Revolving Loan | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:MEP-TSMidcoLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | 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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6% | | 6% | 6% | 6% | | | | |
Interest Rate | 10.38% | | 10.38% | 10.38% | 10.38% | | | | |
Acquisition Date | Jan. 21, 2021 | | | | | | | | |
Maturity Date | Dec. 31, 2026 | | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | | | | |
Investments, at fair value | $ 22 | | | | | | | | |
Investment, Identifier [Axis]: MEP-TS Midco, LLC First Lien Secured Term Loan | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:MEP-TSMidcoLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | 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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6% | | 6% | 6% | 6% | | | | |
Interest Rate | 10.38% | | 10.38% | 10.38% | 10.38% | | | | |
Acquisition Date | Jan. 21, 2021 | | | | | | | | |
Maturity Date | Dec. 31, 2026 | | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | | | | |
Principal/Share Amount | $ 13,353 | | | | | | | | |
Investments, amortized cost | 13,162 | | | | | | | | |
Investments, at fair value | $ 13,353 | | | | | | | | |
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 | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredRevolvingLoanMember | | | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | 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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Jan. 21, 2021 | | | | | | | |
Maturity Date | | Dec. 31, 2026 | | | | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | |
Investments, at fair value | | $ 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 | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredLoanMember | | | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | 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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Jan. 21, 2021 | | | | | | | |
Maturity Date | | Dec. 31, 2026 | | | | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | |
Principal/Share Amount | | $ 13,490 | | | | | | | |
Investments, amortized cost | | 13,247 | | | | | | | |
Investments, at fair value | | $ 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 | Non-controlled/non-affiliate company investments | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:MSIInformationServicesIncMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 7.75% | | 7.75% | 7.75% | 7.75% | | | | |
Interest Rate | 12.17% | | 12.17% | 12.17% | 12.17% | | | | |
Acquisition Date | Apr. 25, 2022 | | | | | | | | |
Maturity Date | Apr. 24, 2026 | | Apr. 24, 2026 | Apr. 24, 2026 | Apr. 24, 2026 | | | | |
Investments, at fair value | $ (9) | | | | | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | 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 | Non-controlled/non-affiliate company investments | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:MSIInformationServicesIncMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 7.75% | | 7.75% | 7.75% | 7.75% | | | | |
Interest Rate | 12.17% | | 12.17% | 12.17% | 12.17% | | | | |
Acquisition Date | Apr. 25, 2022 | | | | | | | | |
Maturity Date | Apr. 24, 2026 | | Apr. 24, 2026 | Apr. 24, 2026 | Apr. 24, 2026 | | | | |
Principal/Share Amount | $ 7,751 | | | | | | | | |
Investments, amortized cost | 7,623 | | | | | | | | |
Investments, at fair value | $ 7,554 | | | | | | | | |
Percent of net assets | 2.27% | | 2.27% | 2.27% | 2.27% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | Diversified Chemicals | Diversified Chemicals | Diversified Chemicals | |
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] | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |
Floor | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | |
Spread Above Index | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | |
Interest Rate | 10.30% | 6.50% | 10.30% | 10.30% | 10.30% | 6.50% | 6.50% | 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 | Nov. 16, 2026 | Nov. 16, 2026 | Nov. 16, 2026 | |
Principal/Share Amount | $ 7,920 | $ 12,000 | | | | | | | |
Investments, amortized cost | 7,578 | 11,348 | | | | | | | |
Investments, at fair value | $ 6,731 | $ 11,340 | | | | | | | |
Percent of net assets | 2.03% | 3.24% | 2.03% | 2.03% | 2.03% | 3.24% | 3.24% | 3.24% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.50% | | | | 6.50% | 6.50% | 6.50% | |
Interest Rate | | 7.50% | | | | 7.50% | 7.50% | 7.50% | |
Acquisition Date | | Aug. 06, 2021 | | | | | | | |
Maturity Date | | Jul. 01, 2025 | | | | Jul. 01, 2025 | Jul. 01, 2025 | Jul. 01, 2025 | |
Principal/Share Amount | | $ 4,277 | | | | | | | |
Investments, amortized cost | | 4,200 | | | | | | | |
Investments, at fair value | | $ 4,206 | | | | | | | |
Percent of net assets | | 1.20% | | | | 1.20% | 1.20% | 1.20% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredRevolvingLoanMember | | | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.50% | | | | 6.50% | 6.50% | 6.50% | |
Interest Rate | | 7.50% | | | | 7.50% | 7.50% | 7.50% | |
Acquisition Date | | Jul. 19, 2019 | | | | | | | |
Maturity Date | | Jul. 01, 2025 | | | | Jul. 01, 2025 | Jul. 01, 2025 | Jul. 01, 2025 | |
Investments, at fair value | | $ 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 | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredLoanMember | | | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.50% | | | | 6.50% | 6.50% | 6.50% | |
Interest Rate | | 7.50% | | | | 7.50% | 7.50% | 7.50% | |
Acquisition Date | | Jul. 19, 2019 | | | | | | | |
Maturity Date | | Jul. 01, 2025 | | | | Jul. 01, 2025 | Jul. 01, 2025 | Jul. 01, 2025 | |
Principal/Share Amount | | $ 15,342 | | | | | | | |
Investments, amortized cost | | 15,153 | | | | | | | |
Investments, at fair value | | $ 15,342 | | | | | | | |
Investment, Identifier [Axis]: Marlin DTC-LS Midco 2., First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.50%, Rate 11.23%, Due 7/1/25 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:MarlinDTC-LSMidco2LLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.50% | | 6.50% | 6.50% | 6.50% | | | | |
Interest Rate | 11.23% | | 11.23% | 11.23% | 11.23% | | | | |
Acquisition Date | Jul. 19, 2019 | | | | | | | | |
Maturity Date | Jul. 01, 2025 | | Jul. 01, 2025 | Jul. 01, 2025 | Jul. 01, 2025 | | | | |
Investments, at fair value | $ 8 | | | | | | | | |
Investment, Identifier [Axis]: Marlin DTC-LS Midco 2., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.50%, Rate 11.23%, Due 7/1/25 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:MarlinDTC-LSMidco2LLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.50% | | 6.50% | 6.50% | 6.50% | | | | |
Interest Rate | 11.23% | | 11.23% | 11.23% | 11.23% | | | | |
Acquisition Date | Jul. 19, 2019 | | | | | | | | |
Maturity Date | Jul. 01, 2025 | | Jul. 01, 2025 | Jul. 01, 2025 | Jul. 01, 2025 | | | | |
Principal/Share Amount | $ 19,105 | | | | | | | | |
Investments, amortized cost | 18,920 | | | | | | | | |
Investments, at fair value | $ 19,105 | | | | | | | | |
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 | Non-controlled/non-affiliate company investments | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:MaxSolutionsIncMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | 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 | | | | |
Investment, Industry Sector [Extensible Enumeration] | Paper Packaging | | Paper Packaging | Paper Packaging | Paper Packaging | | | | |
Acquisition Date | Sep. 29, 2022 | | | | | | | | |
Principal/Share Amount | $ 4 | | | | | | | | |
Investments, amortized cost | 400 | | | | | | | | |
Investments, at fair value | $ 283 | | | | | | | | |
Percent of net assets | 0.09% | | 0.09% | 0.09% | 0.09% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | true | true | true | | | | |
Investment, Non-income Producing [true false] | false | | false | false | false | | | | |
Investment, Identifier [Axis]: Max Solutions, Inc.., First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread SF Plus 6.50%, Rate 11.23%, Due 9/29/28 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:MaxSolutionsIncMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Paper Packaging | | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.50% | | 6.50% | 6.50% | 6.50% | | | | |
Interest Rate | 11.23% | | 11.23% | 11.23% | 11.23% | | | | |
Acquisition Date | Oct. 07, 2022 | | | | | | | | |
Maturity Date | Sep. 29, 2028 | | Sep. 29, 2028 | Sep. 29, 2028 | Sep. 29, 2028 | | | | |
Investments, at fair value | $ (26) | | | | | | | | |
Investment, Identifier [Axis]: Max Solutions, Inc.., First Lien Secured Revolving Loan, Floor 1.00%, Spread CDOR plus 6.50%, Rate 11.23%, Due 9/29/28 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:MaxSolutionsIncMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Paper Packaging | | Paper Packaging | Paper Packaging | Paper Packaging | | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Canadian Dollar Offered Rate | | Canadian Dollar Offered Rate | Canadian Dollar Offered Rate | Canadian Dollar Offered Rate | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.50% | | 6.50% | 6.50% | 6.50% | | | | |
Interest Rate | 11.23% | | 11.23% | 11.23% | 11.23% | | | | |
Acquisition Date | Oct. 07, 2022 | | | | | | | | |
Maturity Date | Sep. 29, 2028 | | Sep. 29, 2028 | Sep. 29, 2028 | Sep. 29, 2028 | | | | |
Investment, Identifier [Axis]: Max Solutions, Inc.., First Lien Secured Revolving Loan, Floor 1.00%, Spread SF Plus 6.50%, Rate 11.23%, Due 9/29/28 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:MaxSolutionsIncMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Paper Packaging | | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.50% | | 6.50% | 6.50% | 6.50% | | | | |
Interest Rate | 11.23% | | 11.23% | 11.23% | 11.23% | | | | |
Acquisition Date | Oct. 07, 2022 | | | | | | | | |
Maturity Date | Sep. 29, 2028 | | Sep. 29, 2028 | Sep. 29, 2028 | Sep. 29, 2028 | | | | |
Investment, Identifier [Axis]: Max Solutions, Inc.., First Lien Secured Term Loan, Floor 1.00%, Spread SF Plus 6.50%, Rate 11.23%, Due 9/29/28 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:MaxSolutionsIncMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Paper Packaging | | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.50% | | 6.50% | 6.50% | 6.50% | | | | |
Interest Rate | 11.23% | | 11.23% | 11.23% | 11.23% | | | | |
Acquisition Date | Oct. 07, 2022 | | | | | | | | |
Maturity Date | Sep. 29, 2028 | | Sep. 29, 2028 | Sep. 29, 2028 | Sep. 29, 2028 | | | | |
Principal/Share Amount | $ 8,244 | | | | | | | | |
Investments, amortized cost | 8,085 | | | | | | | | |
Investments, at fair value | $ 8,085 | | | | | | | | |
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 | 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 | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Consumer Finance | | | | Consumer Finance | Consumer Finance | Consumer 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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 8.50% | | | | 8.50% | 8.50% | 8.50% | |
Interest Rate | | 9.50% | | | | 9.50% | 9.50% | 9.50% | |
Acquisition Date | | Oct. 07, 2020 | | | | | | | |
Maturity Date | | Oct. 07, 2025 | | | | Oct. 07, 2025 | Oct. 07, 2025 | Oct. 07, 2025 | |
Principal/Share Amount | | $ 1,038 | | | | | | | |
Investments, amortized cost | | 1,019 | | | | | | | |
Investments, at fair value | | $ 1,038 | | | | | | | |
Percent of net assets | | 0.30% | | | | 0.30% | 0.30% | 0.30% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | true | true | |
Investment, Identifier [Axis]: Maxitransfers Blocker Corp First Lien Secured Term Loan | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whf:MaxitransfersBlockerCorpMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredTermLoanMember | | | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Consumer Finance | | | | Consumer Finance | Consumer Finance | Consumer 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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 8.50% | | | | 8.50% | 8.50% | 8.50% | |
Interest Rate | | 9.50% | | | | 9.50% | 9.50% | 9.50% | |
Acquisition Date | | Oct. 07, 2020 | | | | | | | |
Maturity Date | | Oct. 07, 2025 | | | | Oct. 07, 2025 | Oct. 07, 2025 | Oct. 07, 2025 | |
Principal/Share Amount | | $ 8,590 | | | | | | | |
Investments, amortized cost | | 8,436 | | | | | | | |
Investments, at fair value | | $ 8,590 | | | | | | | |
Percent of net assets | | 2.46% | | | | 2.46% | 2.46% | 2.46% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | true | true | |
Investment, Identifier [Axis]: Meta Buyer LLC, First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 11/1/2027 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whf:MetaBuyerLLCMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredDelayedDrawLoanMember | | | | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Pharmaceuticals [Member] | | | | Pharmaceuticals [Member] | Pharmaceuticals [Member] | Pharmaceuticals [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | London Interbank Offered Rate (LIBOR) [Member] | | | | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Dec. 16, 2021 | | | | | | | |
Maturity Date | | Nov. 01, 2027 | | | | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | |
Investment, Identifier [Axis]: Meta Buyer LLC, First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 11/1/2027 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whf:MetaBuyerLLCMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredRevolvingLoanMember | | | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Pharmaceuticals [Member] | | | | Pharmaceuticals [Member] | Pharmaceuticals [Member] | Pharmaceuticals [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | London Interbank Offered Rate (LIBOR) [Member] | | | | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Dec. 16, 2021 | | | | | | | |
Maturity Date | | Nov. 01, 2027 | | | | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | |
Principal/Share Amount | | $ 251 | | | | | | | |
Investments, amortized cost | | 246 | | | | | | | |
Investments, at fair value | | $ 246 | | | | | | | |
Investment, Identifier [Axis]: Meta Buyer LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 11/1/2027 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whf:MetaBuyerLLCMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredLoanMember | | | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Pharmaceuticals [Member] | | | | Pharmaceuticals [Member] | Pharmaceuticals [Member] | Pharmaceuticals [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | London Interbank Offered Rate (LIBOR) [Member] | | | | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Dec. 16, 2021 | | | | | | | |
Maturity Date | | Nov. 01, 2027 | | | | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | |
Principal/Share Amount | | $ 991 | | | | | | | |
Investments, amortized cost | | 972 | | | | | | | |
Investments, at fair value | | $ 972 | | | | | | | |
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 | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredLoanMember | | | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Pharmaceuticals [Member] | | | | Pharmaceuticals [Member] | Pharmaceuticals [Member] | Pharmaceuticals [Member] | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | whf:EuroInterbankOfferedRateMember | | | | whf:EuroInterbankOfferedRateMember | whf:EuroInterbankOfferedRateMember | whf:EuroInterbankOfferedRateMember | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Dec. 16, 2021 | | | | | | | |
Maturity Date | | Nov. 01, 2027 | | | | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | |
Principal/Share Amount | € | | | | | | | € 12,411 | | |
Investments, amortized cost | | $ 13,737 | | | | | | | |
Investments, at fair value | | $ 13,843 | | | | | | | |
Investment, Identifier [Axis]: Meta Buyer LLC., First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread SF plus 6.00%, Rate 10.81%, Due 11/1/27 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:MetaBuyerLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Pharmaceuticals [Member] | | Pharmaceuticals [Member] | Pharmaceuticals [Member] | Pharmaceuticals [Member] | | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6% | | 6% | 6% | 6% | | | | |
Interest Rate | 10.81% | | 10.81% | 10.81% | 10.81% | | | | |
Acquisition Date | Oct. 01, 2022 | | | | | | | | |
Maturity Date | Nov. 01, 2027 | | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | | | | |
Principal/Share Amount | $ 892 | | | | | | | | |
Investments, amortized cost | 878 | | | | | | | | |
Investments, at fair value | $ 876 | | | | | | | | |
Investment, Identifier [Axis]: Meta Buyer LLC., First Lien Secured Revolving Loan, Floor 1.00%, Spread SF Plus 6.00%, Rate 10.81%, Due 11/1/27 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:MetaBuyerLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Pharmaceuticals [Member] | | Pharmaceuticals [Member] | Pharmaceuticals [Member] | Pharmaceuticals [Member] | | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6% | | 6% | 6% | 6% | | | | |
Interest Rate | 10.81% | | 10.81% | 10.81% | 10.81% | | | | |
Acquisition Date | Dec. 16, 2021 | | | | | | | | |
Maturity Date | Nov. 01, 2027 | | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | | | | |
Investments, at fair value | $ (3) | | | | | | | | |
Investment, Identifier [Axis]: Meta Buyer LLC., First Lien Secured Term Loan, Floor 1.00%, Spread E Plus 6.00%, Rate 8.17%, Due 11/20/27 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:MetaBuyerLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Pharmaceuticals [Member] | | Pharmaceuticals [Member] | Pharmaceuticals [Member] | Pharmaceuticals [Member] | | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | whf:EuroInterbankOfferedRateMember | | whf:EuroInterbankOfferedRateMember | whf:EuroInterbankOfferedRateMember | whf:EuroInterbankOfferedRateMember | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6% | | 6% | 6% | 6% | | | | |
Interest Rate | 8.17% | | 8.17% | 8.17% | 8.17% | | | | |
Acquisition Date | Dec. 16, 2021 | | | | | | | | |
Maturity Date | Nov. 01, 2027 | | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | | | | |
Principal/Share Amount | € | | | | € 12,287 | | | | | |
Investments, amortized cost | $ 13,643 | | | | | | | | |
Investments, at fair value | $ 12,876 | | | | | | | | |
Investment, Identifier [Axis]: Meta Buyer LLC., First Lien Secured Term Loan, Floor 1.00%, Spread SF Plus 6.00%, Rate 10.62%, Due 11/1/27 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:MetaBuyerLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Pharmaceuticals [Member] | | Pharmaceuticals [Member] | Pharmaceuticals [Member] | Pharmaceuticals [Member] | | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6% | | 6% | 6% | 6% | | | | |
Interest Rate | 10.62% | | 10.62% | 10.62% | 10.62% | | | | |
Acquisition Date | Dec. 16, 2021 | | | | | | | | |
Maturity Date | Nov. 01, 2027 | | Nov. 01, 2027 | Nov. 01, 2027 | Nov. 01, 2027 | | | | |
Principal/Share Amount | $ 981 | | | | | | | | |
Investments, amortized cost | 966 | | | | | | | | |
Investments, at fair value | $ 963 | | | | | | | | |
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:FirstLienSecuredLoanMember | | | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1.25% | | | | 1.25% | 1.25% | 1.25% | |
Spread Above Index | | 5.50% | | | | 5.50% | 5.50% | 5.50% | |
Interest Rate | | 6.75% | | | | 6.75% | 6.75% | 6.75% | |
Acquisition Date | | Feb. 18, 2020 | | | | | | | |
Maturity Date | | Jan. 29, 2025 | | | | Jan. 29, 2025 | Jan. 29, 2025 | Jan. 29, 2025 | |
Principal/Share Amount | | $ 3,026 | | | | | | | |
Investments, amortized cost | | 2,988 | | | | | | | |
Investments, at fair value | | $ 3,026 | | | | | | | |
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC First Lien Secured Term Loan | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/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:MillsFleetFarmGroupLLCMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredTermLoanMember | | | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Department Stores | | | | Department Stores | Department Stores | Department Stores | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.25% | | | | 6.25% | 6.25% | 6.25% | |
Interest Rate | | 7.25% | | | | 7.25% | 7.25% | 7.25% | |
Acquisition Date | | Oct. 24, 2018 | | | | | | | |
Maturity Date | | Oct. 24, 2024 | | | | Oct. 24, 2024 | Oct. 24, 2024 | Oct. 24, 2024 | |
Principal/Share Amount | | $ 13,538 | | | | | | | |
Investments, amortized cost | | 13,331 | | | | | | | |
Investments, at fair value | | $ 13,538 | | | | | | | |
Percent of net assets | | 3.87% | | | | 3.87% | 3.87% | 3.87% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | 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 | whf:ClassBUnitsMember | whf:ClassBUnitsMember | whf:ClassBUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | Air Freight & Logistics | Air Freight & Logistics | Air Freight & Logistics | |
Acquisition Date | Jul. 12, 2021 | Jul. 12, 2021 | | | | | | | |
Principal/Share Amount | $ 1,250 | $ 1,250 | | | | | | | |
Investments, amortized cost | 1,250 | 1,250 | | | | | | | |
Investments, at fair value | $ 517 | $ 1,250 | | | | | | | |
Percent of net assets | 0.16% | 0.36% | 0.16% | 0.16% | 0.16% | 0.36% | 0.36% | 0.36% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | 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 | 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 | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | Air Freight & Logistics | Air Freight & Logistics | Air Freight & Logistics | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:BaseRateMember | London Interbank Offered Rate (LIBOR) [Member] | us-gaap:BaseRateMember | us-gaap:BaseRateMember | us-gaap:BaseRateMember | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 5.56% | 6.25% | 5.56% | 5.56% | 5.56% | 6.25% | 6.25% | 6.25% | |
Interest Rate | 11.21% | 7.25% | 11.21% | 11.21% | 11.21% | 7.25% | 7.25% | 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 | Jul. 12, 2026 | Jul. 12, 2026 | Jul. 12, 2026 | |
Principal/Share Amount | $ 158 | | | | | | | | |
Investments, amortized cost | 155 | | | | | | | | |
Investments, at fair value | $ 133 | $ 7 | | | | | | | |
Percent of net assets | 0.04% | | 0.04% | 0.04% | 0.04% | | | | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |
Interest Rate | 10.59% | 7.25% | 10.59% | 10.59% | 10.59% | 7.25% | 7.25% | 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 | Jul. 12, 2026 | Jul. 12, 2026 | Jul. 12, 2026 | |
Principal/Share Amount | $ 11,113 | $ 11,789 | | | | | | | |
Investments, amortized cost | 10,956 | 11,575 | | | | | | | |
Investments, at fair value | $ 10,749 | $ 11,646 | | | | | | | |
Percent of net assets | 3.23% | 3.33% | 3.23% | 3.23% | 3.23% | 3.33% | 3.33% | 3.33% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | true | true | |
Investment, Identifier [Axis]: NMFC Senior Loan Program I LLC Units, Equity | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whf:NmfcSeniorLoanProgramILlcUnitsMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | Equity Investments | | | | Equity Investments | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | |
Interest Rate | 11.48% | 7.75% | 11.48% | 11.48% | 11.48% | 7.75% | 7.75% | 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 | Aug. 27, 2026 | Aug. 27, 2026 | Aug. 27, 2026 | |
Principal/Share Amount | $ 11,302 | $ 11,594 | | | | | | | |
Investments, amortized cost | 11,199 | 11,459 | | | | | | | |
Investments, at fair value | $ 10,833 | $ 11,460 | | | | | | | |
Percent of net assets | 3.26% | 3.28% | 3.26% | 3.26% | 3.26% | 3.28% | 3.28% | 3.28% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | true | true | |
Investment, Identifier [Axis]: NPAV Lessor Corp., First Lien Secured Revolving Loan, Floor 1.00%, Spread SF Plus 6.50%, Rate 10.92%, Due 1/21/27 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:NPAVLessorCorp.Member | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:RealEstateSectorMember | | us-gaap:RealEstateSectorMember | us-gaap:RealEstateSectorMember | us-gaap:RealEstateSectorMember | | | | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.50% | | 6.50% | 6.50% | 6.50% | | | | |
Interest Rate | 10.92% | | 10.92% | 10.92% | 10.92% | | | | |
Acquisition Date | Mar. 01, 2022 | | | | | | | | |
Maturity Date | Jan. 21, 2027 | | Jan. 21, 2027 | Jan. 21, 2027 | Jan. 21, 2027 | | | | |
Principal/Share Amount | $ 290 | | | | | | | | |
Investments, amortized cost | 285 | | | | | | | | |
Investments, at fair value | $ 247 | | | | | | | | |
Investment, Identifier [Axis]: NPAV Lessor Corp., First Lien Secured Term Loan, Floor 1.00%, Spread SF Plus 6.50%, Rate 10.92%, Due 1/21/27 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:NPAVLessorCorp.Member | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:RealEstateSectorMember | | us-gaap:RealEstateSectorMember | us-gaap:RealEstateSectorMember | us-gaap:RealEstateSectorMember | | | | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.50% | | 6.50% | 6.50% | 6.50% | | | | |
Interest Rate | 10.92% | | 10.92% | 10.92% | 10.92% | | | | |
Acquisition Date | Mar. 01, 2022 | | | | | | | | |
Maturity Date | Jan. 21, 2027 | | Jan. 21, 2027 | Jan. 21, 2027 | Jan. 21, 2027 | | | | |
Principal/Share Amount | $ 8,924 | | | | | | | | |
Investments, amortized cost | 8,778 | | | | | | | | |
Investments, at fair value | $ 8,301 | | | | | | | | |
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 | 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 | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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 | us-gaap:BaseRateMember | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.63% | 7% | 6.63% | 6.63% | 6.63% | 7% | 7% | 7% | |
Interest Rate | 12.19% | 8% | 12.19% | 12.19% | 12.19% | 8% | 8% | 8% | |
Acquisition Date | Oct. 06, 2022 | Jun. 14, 2019 | | | | | | | |
Maturity Date | Dec. 29, 2023 | Dec. 29, 2022 | Dec. 29, 2023 | Dec. 29, 2023 | Dec. 29, 2023 | Dec. 29, 2022 | Dec. 29, 2022 | Dec. 29, 2022 | |
Principal/Share Amount | $ 267 | $ 169 | | | | | | | |
Investments, amortized cost | 267 | 168 | | | | | | | |
Investments, at fair value | $ 258 | $ 169 | | | | | | | |
Percent of net assets | 0.08% | 0.05% | 0.08% | 0.08% | 0.08% | 0.05% | 0.05% | 0.05% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | Application Software | Application Software | Application Software | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [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% | 1% | 1% | 1% | |
Spread Above Index | 7% | 7% | 7% | 7% | 7% | 7% | 7% | 7% | |
Interest Rate | 11.68% | 8% | 11.68% | 11.68% | 11.68% | 8% | 8% | 8% | |
Acquisition Date | Oct. 06, 2022 | Jun. 14, 2019 | | | | | | | |
Maturity Date | Dec. 29, 2023 | Dec. 29, 2022 | Dec. 29, 2023 | Dec. 29, 2023 | Dec. 29, 2023 | Dec. 29, 2022 | Dec. 29, 2022 | Dec. 29, 2022 | |
Principal/Share Amount | $ 3,180 | $ 3,213 | | | | | | | |
Investments, amortized cost | 3,177 | 3,195 | | | | | | | |
Investments, at fair value | $ 3,084 | $ 3,213 | | | | | | | |
Percent of net assets | 0.93% | 0.92% | 0.93% | 0.93% | 0.93% | 0.92% | 0.92% | 0.92% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 10.25% | | | | 10.25% | 10.25% | 10.25% | |
Interest Rate | | 11.25% | | | | 11.25% | 11.25% | 11.25% | |
Investment, interest rate, paid in cash | | 10.25% | | | | 10.25% | 10.25% | 10.25% | |
PIK interest rate | | 1% | | | | 1% | 1% | 1% | |
Acquisition Date | | Jan. 09, 2018 | | | | | | | |
Maturity Date | | Jan. 09, 2023 | | | | Jan. 09, 2023 | Jan. 09, 2023 | Jan. 09, 2023 | |
Principal/Share Amount | | $ 10,027 | | | | | | | |
Investments, amortized cost | | 9,976 | | | | | | | |
Investments, at fair value | | $ 9,826 | | | | | | | |
Percent of net assets | | 2.81% | | | | 2.81% | 2.81% | 2.81% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | 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 | whf:ClassAUnitsMember | whf:ClassAUnitsMember | whf:ClassAUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | Building Products | Data Processing & Outsourced Services | Data Processing & Outsourced Services | Data Processing & Outsourced Services | |
Acquisition Date | Dec. 17, 2021 | Dec. 17, 2021 | | | | | | | |
Principal/Share Amount | $ 1 | $ 1 | | | | | | | |
Investments, amortized cost | 423 | 423 | | | | | | | |
Investments, at fair value | $ 786 | $ 427 | | | | | | | |
Percent of net assets | 0.24% | 0.12% | 0.24% | 0.24% | 0.24% | 0.12% | 0.12% | 0.12% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | 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 | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/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:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Building Products | Building Products | Building Products | Building Products | Building Products | Building Products | Building Products | Building Products | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Canadian Dollar Offered Rate | whf:CanadaPrimeRateMember | Canadian Dollar Offered Rate | Canadian Dollar Offered Rate | Canadian Dollar Offered Rate | whf:CanadaPrimeRateMember | whf:CanadaPrimeRateMember | whf:CanadaPrimeRateMember | |
Floor | 1% | 2.45% | 1% | 1% | 1% | 2.45% | 2.45% | 2.45% | |
Spread Above Index | 6% | 5.50% | 6% | 6% | 6% | 5.50% | 5.50% | 5.50% | |
Interest Rate | 10.52% | 7.95% | 10.52% | 10.52% | 10.52% | 7.95% | 7.95% | 7.95% | |
Acquisition Date | Dec. 17, 2021 | Dec. 17, 2021 | | | | | | | |
Maturity Date | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | |
Investments, at fair value | $ 2 | | | | | | | | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | 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 | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/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:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Building Products | Building Products | Building Products | Building Products | Building Products | Building Products | Building Products | Building Products | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | us-gaap:PrimeRateMember | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | |
Floor | 1% | 3.25% | 1% | 1% | 1% | 3.25% | 3.25% | 3.25% | |
Spread Above Index | 6% | 5.50% | 6% | 6% | 6% | 5.50% | 5.50% | 5.50% | |
Interest Rate | 10.17% | 8.75% | 10.17% | 10.17% | 10.17% | 8.75% | 8.75% | 8.75% | |
Acquisition Date | Dec. 17, 2021 | Dec. 17, 2021 | | | | | | | |
Maturity Date | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | 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 | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/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:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Building Products | Building Products | Building Products | Building Products | Building Products | Building Products | Building Products | Building Products | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Canadian Dollar Offered Rate | whf:CanadaPrimeRateMember | Canadian Dollar Offered Rate | Canadian Dollar Offered Rate | Canadian Dollar Offered Rate | whf:CanadaPrimeRateMember | whf:CanadaPrimeRateMember | whf:CanadaPrimeRateMember | |
Floor | 1% | 2.45% | 1% | 1% | 1% | 2.45% | 2.45% | 2.45% | |
Spread Above Index | 6% | 5.50% | 6% | 6% | 6% | 5.50% | 5.50% | 5.50% | |
Interest Rate | 10.52% | 7.95% | 10.52% | 10.52% | 10.52% | 7.95% | 7.95% | 7.95% | |
Acquisition Date | Dec. 17, 2021 | Dec. 17, 2021 | | | | | | | |
Maturity Date | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | |
Principal/Share Amount | $ 8,935 | $ 9,027 | | | | | | | |
Investments, amortized cost | 6,879 | 6,923 | | | | | | | |
Investments, at fair value | $ 6,504 | $ 6,998 | | | | | | | |
Percent of net assets | 1.95% | 2% | 1.95% | 1.95% | 1.95% | 2% | 2% | 2% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | 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 | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/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:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Building Products | Building Products | Building Products | Building Products | Building Products | Building Products | Building Products | Building Products | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate (LIBOR) [Member] | us-gaap:PrimeRateMember | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | |
Floor | 1% | 3.25% | 1% | 1% | 1% | 3.25% | 3.25% | 3.25% | |
Spread Above Index | 6% | 5.50% | 6% | 6% | 6% | 5.50% | 5.50% | 5.50% | |
Interest Rate | 10.17% | 8.75% | 10.17% | 10.17% | 10.17% | 8.75% | 8.75% | 8.75% | |
Acquisition Date | Dec. 17, 2021 | Dec. 17, 2021 | | | | | | | |
Maturity Date | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | Dec. 17, 2026 | |
Principal/Share Amount | $ 2,176 | $ 2,198 | | | | | | | |
Investments, amortized cost | 2,141 | 2,154 | | | | | | | |
Investments, at fair value | $ 2,144 | $ 2,154 | | | | | | | |
Percent of net assets | 0.65% | 0.62% | 0.65% | 0.65% | 0.65% | 0.62% | 0.62% | 0.62% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | 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 | 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 | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 8.25% | 9.25% | 8.25% | 8.25% | 8.25% | 9.25% | 9.25% | 9.25% | |
Interest Rate | 12.57% | 10.25% | 12.57% | 12.57% | 12.57% | 10.25% | 10.25% | 10.25% | |
Investment, interest rate, paid in cash | 11.82% | 8.75% | 11.82% | 11.82% | 11.82% | 8.75% | 8.75% | 8.75% | |
PIK interest rate | 0.75% | 1.50% | 0.75% | 0.75% | 0.75% | 1.50% | 1.50% | 1.50% | |
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 | Nov. 25, 2025 | Nov. 25, 2025 | Nov. 25, 2025 | |
Principal/Share Amount | $ 352 | $ 702 | | | | | | | |
Investments, amortized cost | 347 | 689 | | | | | | | |
Investments, at fair value | $ 300 | $ 631 | | | | | | | |
Percent of net assets | 0.09% | 0.18% | 0.09% | 0.09% | 0.09% | 0.18% | 0.18% | 0.18% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 9% | 9.25% | 9% | 9% | 9% | 9.25% | 9.25% | 9.25% | |
Interest Rate | 13.32% | 10.25% | 13.32% | 13.32% | 13.32% | 10.25% | 10.25% | 10.25% | |
Investment, interest rate, paid in cash | 12.57% | 8.75% | 12.57% | 12.57% | 12.57% | 8.75% | 8.75% | 8.75% | |
PIK interest rate | 0.75% | 1.50% | 0.75% | 0.75% | 0.75% | 1.50% | 1.50% | 1.50% | |
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 | Nov. 25, 2025 | Nov. 25, 2025 | Nov. 25, 2025 | |
Principal/Share Amount | $ 13,495 | $ 15,448 | | | | | | | |
Investments, amortized cost | 13,324 | 15,178 | | | | | | | |
Investments, at fair value | $ 12,415 | $ 14,212 | | | | | | | |
Percent of net assets | 3.74% | 4.06% | 3.74% | 3.74% | 3.74% | 4.06% | 4.06% | 4.06% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | 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 | Non-controlled/non-affiliate company investments | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:PPSCRAcquisitionIncMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |
Interest Rate | 10.98% | | 10.98% | 10.98% | 10.98% | | | | |
Acquisition Date | Jul. 11, 2022 | | | | | | | | |
Maturity Date | Jun. 25, 2026 | | Jun. 25, 2026 | Jun. 25, 2026 | Jun. 25, 2026 | | | | |
Investments, at fair value | $ (34) | | | | | | | | |
Percent of net assets | (0.01%) | | (0.01%) | (0.01%) | (0.01%) | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | 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 | 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 | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | Heavy Electrical Equipment | Heavy Electrical Equipment | Heavy Electrical Equipment | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:BaseRateMember | London Interbank Offered Rate (LIBOR) [Member] | us-gaap:BaseRateMember | us-gaap:BaseRateMember | us-gaap:BaseRateMember | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 5.96% | | 5.96% | 5.96% | 5.96% | | | | |
Interest Rate | 11.36% | 7.25% | 11.36% | 11.36% | 11.36% | 7.25% | 7.25% | 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 | Jun. 25, 2024 | Jun. 25, 2024 | Jun. 25, 2024 | |
Principal/Share Amount | $ 836 | $ 104 | | | | | | | |
Investments, amortized cost | 828 | 103 | | | | | | | |
Investments, at fair value | $ 780 | $ 113 | | | | | | | |
Percent of net assets | 0.23% | 0.03% | 0.23% | 0.23% | 0.23% | 0.03% | 0.03% | 0.03% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |
Interest Rate | 10.98% | 7.25% | 10.98% | 10.98% | 10.98% | 7.25% | 7.25% | 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 | Jun. 25, 2026 | Jun. 25, 2026 | Jun. 25, 2026 | |
Principal/Share Amount | $ 14,130 | $ 11,123 | | | | | | | |
Investments, amortized cost | 13,922 | 10,924 | | | | | | | |
Investments, at fair value | $ 13,774 | $ 10,975 | | | | | | | |
Percent of net assets | 4.14% | 3.14% | 4.14% | 4.14% | 4.14% | 3.14% | 3.14% | 3.14% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1.50% | | | | 1.50% | 1.50% | 1.50% | |
Spread Above Index | | 6.75% | | | | 6.75% | 6.75% | 6.75% | |
Interest Rate | | 8.25% | | | | 8.25% | 8.25% | 8.25% | |
Acquisition Date | | May 19, 2020 | | | | | | | |
Maturity Date | | Mar. 10, 2025 | | | | Mar. 10, 2025 | 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:FirstLienSecuredLoanMember | | | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1.50% | | | | 1.50% | 1.50% | 1.50% | |
Spread Above Index | | 6.75% | | | | 6.75% | 6.75% | 6.75% | |
Interest Rate | | 8.25% | | | | 8.25% | 8.25% | 8.25% | |
Acquisition Date | | May 19, 2020 | | | | | | | |
Maturity Date | | Mar. 10, 2025 | | | | Mar. 10, 2025 | Mar. 10, 2025 | Mar. 10, 2025 | |
Principal/Share Amount | | $ 7,304 | | | | | | | |
Investments, amortized cost | | 7,207 | | | | | | | |
Investments, at fair value | | $ 7,230 | | | | | | | |
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 | Non-controlled/non-affiliate company investments | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:PatagoniaHoldcoLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Alternative Carriers | | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 0.50% | | 0.50% | 0.50% | 0.50% | | | | |
Spread Above Index | 5.75% | | 5.75% | 5.75% | 5.75% | | | | |
Interest Rate | 9.96% | | 9.96% | 9.96% | 9.96% | | | | |
Acquisition Date | Aug. 05, 2022 | | | | | | | | |
Maturity Date | Aug. 01, 2029 | | Aug. 01, 2029 | Aug. 01, 2029 | Aug. 01, 2029 | | | | |
Principal/Share Amount | $ 14,588 | | | | | | | | |
Investments, amortized cost | 12,105 | | | | | | | | |
Investments, at fair value | $ 12,068 | | | | | | | | |
Percent of net assets | 3.63% | | 3.63% | 3.63% | 3.63% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | true | true | true | | | | |
Investment, Identifier [Axis]: Pennsylvania Machine Works., First Lien Secured Term Loan, Floor 1.00%, Spread SF plus 6.25%, Rate 11.09%, 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 | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Industrial Machinery | | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.25% | | 6.25% | 6.25% | 6.25% | | | | |
Interest Rate | 11.09% | | 11.09% | 11.09% | 11.09% | | | | |
Acquisition Date | Mar. 25, 2022 | | | | | | | | |
Maturity Date | Mar. 08, 2027 | | Mar. 08, 2027 | Mar. 08, 2027 | Mar. 08, 2027 | | | | |
Principal/Share Amount | $ 6,907 | | | | | | | | |
Investments, amortized cost | 6,821 | | | | | | | | |
Investments, at fair value | $ 6,801 | | | | | | | | |
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 | 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 | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Leisure Products | | | | 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] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Jun. 07, 2021 | | | | | | | |
Maturity Date | | Jun. 07, 2026 | | | | Jun. 07, 2026 | Jun. 07, 2026 | Jun. 07, 2026 | |
Principal/Share Amount | | $ 224 | | | | | | | |
Investments, amortized cost | | 221 | | | | | | | |
Investments, at fair value | | $ (828) | | | | | | | |
Percent of net assets | | (0.24%) | | | | (0.24%) | (0.24%) | (0.24%) | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | true | true | |
Investment, Identifier [Axis]: PlayMonster LLC First Lien Secured Revolving Loan | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | PlayMonster LLC [Member]. | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | | | | |
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 | 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:FirstLienSecuredTermLoanMember | | | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Leisure Products | | | | 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] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Jun. 07, 2021 | | | | | | | |
Maturity Date | | Jun. 07, 2026 | | | | Jun. 07, 2026 | Jun. 07, 2026 | Jun. 07, 2026 | |
Principal/Share Amount | | $ 6,000 | | | | | | | |
Investments, amortized cost | | 5,894 | | | | | | | |
Investments, at fair value | | $ 3,900 | | | | | | | |
Percent of net assets | | 1.12% | | | | 1.12% | 1.12% | 1.12% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | true | true | |
Investment, Identifier [Axis]: Playmonster Group Equity Inc Common Equity | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:PlaymonsterGroupEquityIncMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | Common Stock [Member] | | Common Stock [Member] | Common Stock [Member] | Common Stock [Member] | | | | |
Investment, Identifier [Axis]: Playmonster Group Equity Inc Preferred Equity | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:PlaymonsterGroupEquityIncMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember | | | | |
Investment, Identifier [Axis]: Playmonster Group Equity, 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 | Non-controlled/non-affiliate company investments | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:PlaymonsterGroupEquityIncMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | 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 | | | | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Products | | Leisure Products | Leisure Products | Leisure Products | | | | |
Acquisition Date | Jan. 24, 2022 | | | | | | | | |
Principal/Share Amount | $ 72 | | | | | | | | |
Investments, amortized cost | $ 460 | | | | | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | true | true | true | | | | |
Investment, Non-income Producing [true false] | false | | false | false | false | | | | |
Investment, Identifier [Axis]: Playmonster Group Equity, Inc. Preferred 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 | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:PlaymonsterGroupEquityIncMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Products | | Leisure Products | Leisure Products | Leisure Products | | | | |
Spread Above Index | 14% | | 14% | 14% | 14% | | | | |
PIK interest rate | 14% | | 14% | 14% | 14% | | | | |
Acquisition Date | Jan. 24, 2022 | | | | | | | | |
Principal/Share Amount | $ 36 | | | | | | | | |
Investments, amortized cost | $ 3,600 | | | | | | | | |
Percent of net assets | 0.01% | | 0.01% | 0.01% | 0.01% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | true | true | true | | | | |
Investment, Non-income Producing [true false] | true | | true | true | true | | | | |
Investment, Identifier [Axis]: Playmonster Group LLC First Lien Secured Loan | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:PlaymonsterGroupLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredLoanMember | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | | | | |
Investments, at fair value | $ 2,977 | | | | | | | | |
Investment, Identifier [Axis]: Playmonster Group LLC First Lien Secured Term Loan | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:PlaymonsterGroupLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Products | | 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] | London Interbank Offered Rate (LIBOR) [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 9% | | 9% | 9% | 9% | | | | |
PIK interest rate | 13.36% | | 13.36% | 13.36% | 13.36% | | | | |
Acquisition Date | Jan. 24, 2022 | | | | | | | | |
Maturity Date | Jun. 08, 2026 | | Jun. 08, 2026 | Jun. 08, 2026 | Jun. 08, 2026 | | | | |
Principal/Share Amount | $ 3,664 | | | | | | | | |
Investments, amortized cost | 3,664 | | | | | | | | |
Investments, at fair value | $ 2,977 | | | | | | | | |
Percent of net assets | 0.90% | | 0.90% | 0.90% | 0.90% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | true | true | true | | | | |
Investment, Identifier [Axis]: Playmonster Group LLC Priority First Lien Secured Loan | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:PlaymonsterGroupLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:PriorityFirstLienSecuredLoanMember | | whf:PriorityFirstLienSecuredLoanMember | whf:PriorityFirstLienSecuredLoanMember | whf:PriorityFirstLienSecuredLoanMember | | | | |
Investments, at fair value | $ 176 | | | | | | | | |
Investment, Identifier [Axis]: Playmonster Group LLC, Priority 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 | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:PlaymonsterGroupLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:PriorityFirstLienSecuredLoanMember | | whf:PriorityFirstLienSecuredLoanMember | whf:PriorityFirstLienSecuredLoanMember | whf:PriorityFirstLienSecuredLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Products | | 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] | London Interbank Offered Rate (LIBOR) [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.75% | | 6.75% | 6.75% | 6.75% | | | | |
PIK interest rate | 11.47% | | 11.47% | 11.47% | 11.47% | | | | |
Acquisition Date | Dec. 09, 2022 | | | | | | | | |
Maturity Date | Jun. 08, 2026 | | Jun. 08, 2026 | Jun. 08, 2026 | Jun. 08, 2026 | | | | |
Principal/Share Amount | $ 184 | | | | | | | | |
Investments, amortized cost | 176 | | | | | | | | |
Investments, at fair value | $ 176 | | | | | | | | |
Percent of net assets | 0.05% | | 0.05% | 0.05% | 0.05% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | true | true | true | | | | |
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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | 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% | 1.50% | 1.50% | 1.50% | |
Spread Above Index | 8.25% | 8.25% | 8.25% | 8.25% | 8.25% | 8.25% | 8.25% | 8.25% | |
Interest Rate | 12.47% | 9.75% | 12.47% | 12.47% | 12.47% | 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 | Jul. 03, 2024 | Jul. 03, 2024 | Jul. 03, 2024 | |
Principal/Share Amount | $ 14,187 | $ 17,148 | | | | | | | |
Investments, amortized cost | 14,091 | 16,955 | | | | | | | |
Investments, at fair value | $ 14,187 | $ 17,148 | | | | | | | |
Percent of net assets | 4.27% | 4.90% | 4.27% | 4.27% | 4.27% | 4.90% | 4.90% | 4.90% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredLoanMember | | | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 7.25% | | | | 7.25% | 7.25% | 7.25% | |
Interest Rate | | 8.25% | | | | 8.25% | 8.25% | 8.25% | |
Investment, interest rate, paid in cash | | 6.75% | | | | 6.75% | 6.75% | 6.75% | |
PIK interest rate | | 1.50% | | | | 1.50% | 1.50% | 1.50% | |
Acquisition Date | | Oct. 21, 2019 | | | | | | | |
Maturity Date | | Jun. 28, 2025 | | | | Jun. 28, 2025 | Jun. 28, 2025 | Jun. 28, 2025 | |
Principal/Share Amount | | $ 7,770 | | | | | | | |
Investments, amortized cost | | 7,676 | | | | | | | |
Investments, at fair value | | $ 6,993 | | | | | | | |
Investment, Identifier [Axis]: Poultry Holdings LLC., First Lien Secured Term Loan, Floor 1.00%, Spread SF Plus 7.25%, Rate 11.67% (10.17% Cash + 1.50% PIK), Due 6/28/25 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:PoultryHoldingsLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 7.25% | | 7.25% | 7.25% | 7.25% | | | | |
Interest Rate | 11.67% | | 11.67% | 11.67% | 11.67% | | | | |
Investment, interest rate, paid in cash | 10.17% | | 10.17% | 10.17% | 10.17% | | | | |
PIK interest rate | 1.50% | | 1.50% | 1.50% | 1.50% | | | | |
Acquisition Date | Oct. 21, 2019 | | | | | | | | |
Maturity Date | Jun. 28, 2025 | | Jun. 28, 2025 | Jun. 28, 2025 | Jun. 28, 2025 | | | | |
Principal/Share Amount | $ 7,162 | | | | | | | | |
Investments, amortized cost | 7,101 | | | | | | | | |
Investments, at fair value | $ 7,011 | | | | | | | | |
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 | Non-controlled/non-affiliate company investments | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:ProjectCastleIncMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Industrial Machinery | | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 0.50% | | 0.50% | 0.50% | 0.50% | | | | |
Spread Above Index | 5.50% | | 5.50% | 5.50% | 5.50% | | | | |
Interest Rate | 10.08% | | 10.08% | 10.08% | 10.08% | | | | |
Acquisition Date | Jun. 09, 2022 | | | | | | | | |
Maturity Date | Jun. 01, 2029 | | Jun. 01, 2029 | Jun. 01, 2029 | Jun. 01, 2029 | | | | |
Principal/Share Amount | $ 8,355 | | | | | | | | |
Investments, amortized cost | 7,535 | | | | | | | | |
Investments, at fair value | $ 7,269 | | | | | | | | |
Percent of net assets | 2.19% | | 2.19% | 2.19% | 2.19% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | true | true | true | | | | |
Investment, Identifier [Axis]: Quest Events, LLC First Lien Secured Revolving Loan | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:QuestEventsLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6% | | 6% | 6% | 6% | | | | |
Interest Rate | 10.73% | | 10.73% | 10.73% | 10.73% | | | | |
Acquisition Date | Jul. 19, 2019 | | | | | | | | |
Maturity Date | Dec. 28, 2024 | | Dec. 28, 2024 | Dec. 28, 2024 | Dec. 28, 2024 | | | | |
Principal/Share Amount | $ 468 | | | | | | | | |
Investments, amortized cost | 464 | | | | | | | | |
Investments, at fair value | $ 431 | | | | | | | | |
Investment, Identifier [Axis]: Quest Events, LLC First Lien Secured Term Loan | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:QuestEventsLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6% | | 6% | 6% | 6% | | | | |
Interest Rate | 10.73% | | 10.73% | 10.73% | 10.73% | | | | |
Acquisition Date | Jul. 19, 2019 | | | | | | | | |
Maturity Date | Dec. 28, 2024 | | Dec. 28, 2024 | Dec. 28, 2024 | Dec. 28, 2024 | | | | |
Principal/Share Amount | $ 11,805 | | | | | | | | |
Investments, amortized cost | 11,728 | | | | | | | | |
Investments, at fair value | $ 11,298 | | | | | | | | |
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 | 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] | us-gaap:PreferredStockMember | whf:PreferredUnitsMember | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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 | Dec. 08, 2025 | Dec. 08, 2025 | Dec. 08, 2025 | |
Principal/Share Amount | $ 347 | $ 317 | | | | | | | |
Investments, amortized cost | 347 | $ 317 | | | | | | | |
Investments, at fair value | $ 110 | | | | | | | | |
Percent of net assets | 0.03% | | 0.03% | 0.03% | 0.03% | | | | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | true | true | |
Investment, Non-income Producing [true false] | true | true | true | true | true | true | true | 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 | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredRevolvingLoanMember | | | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Jul. 19, 2019 | | | | | | | |
Maturity Date | | Dec. 28, 2024 | | | | Dec. 28, 2024 | Dec. 28, 2024 | Dec. 28, 2024 | |
Principal/Share Amount | | $ 935 | | | | | | | |
Investments, amortized cost | | 925 | | | | | | | |
Investments, at fair value | | $ 760 | | | | | | | |
Investment, Identifier [Axis]: Quest Events, LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 12/28/2024 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whf:QuestEventsLLCMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredLoanMember | | | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Jul. 19, 2019 | | | | | | | |
Maturity Date | | Dec. 28, 2024 | | | | Dec. 28, 2024 | Dec. 28, 2024 | Dec. 28, 2024 | |
Principal/Share Amount | | $ 11,966 | | | | | | | |
Investments, amortized cost | | 11,848 | | | | | | | |
Investments, at fair value | | $ 9,729 | | | | | | | |
Investment, Identifier [Axis]: RCKC Acquisitions LLC , First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.25%, Due 12/31/2026 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whf:RCKCAcquisitionsLLCMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredDelayedDrawLoanMember | | | | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.25% | | | | 6.25% | 6.25% | 6.25% | |
Interest Rate | | 7.25% | | | | 7.25% | 7.25% | 7.25% | |
Acquisition Date | | Jan. 27, 2021 | | | | | | | |
Maturity Date | | Dec. 31, 2026 | | | | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | |
Investments, at fair value | | $ (5) | | | | | | | |
Investment, Identifier [Axis]: RCKC Acquisitions LLC , First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.25%, Due 12/31/2026 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whf:RCKCAcquisitionsLLCMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredRevolvingLoanMember | | | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.25% | | | | 6.25% | 6.25% | 6.25% | |
Interest Rate | | 7.25% | | | | 7.25% | 7.25% | 7.25% | |
Acquisition Date | | Jan. 27, 2021 | | | | | | | |
Maturity Date | | Dec. 31, 2026 | | | | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | |
Principal/Share Amount | | $ 818 | | | | | | | |
Investments, amortized cost | | 804 | | | | | | | |
Investments, at fair value | | $ 814 | | | | | | | |
Investment, Identifier [Axis]: RCKC Acquisitions LLC , First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.25%, Rate 7.25%, Due 12/312026 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whf:RCKCAcquisitionsLLCMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredLoanMember | | | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.25% | | | | 6.25% | 6.25% | 6.25% | |
Interest Rate | | 7.25% | | | | 7.25% | 7.25% | 7.25% | |
Acquisition Date | | Jan. 27, 2021 | | | | | | | |
Maturity Date | | Dec. 31, 2026 | | | | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | |
Principal/Share Amount | | $ 11,264 | | | | | | | |
Investments, amortized cost | | 11,074 | | | | | | | |
Investments, at fair value | | $ 11,151 | | | | | | | |
Investment, Identifier [Axis]: RCKC Acquisitions LLC., First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.25%, Rate 10.64%, Due 12/31/26 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:RCKCAcquisitionsLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.25% | | 6.25% | 6.25% | 6.25% | | | | |
Interest Rate | 10.65% | | 10.65% | 10.65% | 10.65% | | | | |
Acquisition Date | Jan. 27, 2021 | | | | | | | | |
Maturity Date | Dec. 31, 2026 | | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | | | | |
Principal/Share Amount | $ 3,007 | | | | | | | | |
Investments, amortized cost | 2,963 | | | | | | | | |
Investments, at fair value | $ 2,947 | | | | | | | | |
Investment, Identifier [Axis]: RCKC Acquisitions LLC., First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.25%, Rate 10.57%, Due 12/31/26 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:RCKCAcquisitionsLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.25% | | 6.25% | 6.25% | 6.25% | | | | |
Interest Rate | 10.60% | | 10.60% | 10.60% | 10.60% | | | | |
Acquisition Date | Jan. 27, 2021 | | | | | | | | |
Maturity Date | Dec. 31, 2026 | | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | | | | |
Principal/Share Amount | $ 533 | | | | | | | | |
Investments, amortized cost | 526 | | | | | | | | |
Investments, at fair value | $ 517 | | | | | | | | |
Investment, Identifier [Axis]: RCKC Acquisitions LLC., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.25%, Rate 10.98%, Due 12/31/26 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:RCKCAcquisitionsLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.25% | | 6.25% | 6.25% | 6.25% | | | | |
Interest Rate | 10.98% | | 10.98% | 10.98% | 10.98% | | | | |
Acquisition Date | Jan. 27, 2021 | | | | | | | | |
Maturity Date | Dec. 31, 2026 | | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | | | | |
Principal/Share Amount | $ 11,150 | | | | | | | | |
Investments, amortized cost | 11,000 | | | | | | | | |
Investments, at fair value | $ 10,929 | | | | | | | | |
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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.25% | | | | 6.25% | 6.25% | 6.25% | |
Interest Rate | | 7.25% | | | | 7.25% | 7.25% | 7.25% | |
Acquisition Date | | Dec. 31, 2021 | | | | | | | |
Maturity Date | | Dec. 31, 2026 | | | | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | |
Principal/Share Amount | | $ 8,775 | | | | | | | |
Investments, amortized cost | | 8,600 | | | | | | | |
Investments, at fair value | | $ 8,600 | | | | | | | |
Percent of net assets | | 2.46% | | | | 2.46% | 2.46% | 2.46% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | 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 | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.25% | | | | 6.25% | 6.25% | 6.25% | |
Interest Rate | | 7.25% | | | | 7.25% | 7.25% | 7.25% | |
Acquisition Date | | Dec. 31, 2021 | | | | | | | |
Maturity Date | | Dec. 31, 2026 | | | | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Construction & Engineering | | | | Construction & Engineering | Construction & Engineering | Construction & Engineering | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.50% | | | | 6.50% | 6.50% | 6.50% | |
Interest Rate | | 7.50% | | | | 7.50% | 7.50% | 7.50% | |
Acquisition Date | | Dec. 30, 2021 | | | | | | | |
Maturity Date | | Mar. 18, 2025 | | | | Mar. 18, 2025 | Mar. 18, 2025 | Mar. 18, 2025 | |
Principal/Share Amount | | $ 4,099 | | | | | | | |
Investments, amortized cost | | 4,017 | | | | | | | |
Investments, at fair value | | $ 4,017 | | | | | | | |
Percent of net assets | | 1.15% | | | | 1.15% | 1.15% | 1.15% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | true | true | |
Investment, Identifier [Axis]: Road Safety Services, Inc. First Lien Secured Term Loan | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:RoadSafetyServicesIncMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Construction & Engineering | | Construction & Engineering | Construction & Engineering | Construction & Engineering | | | | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.50% | | 6.50% | 6.50% | 6.50% | | | | |
Interest Rate | 10.92% | | 10.92% | 10.92% | 10.92% | | | | |
Acquisition Date | Dec. 31, 2019 | | | | | | | | |
Maturity Date | Mar. 18, 2025 | | Mar. 18, 2025 | Mar. 18, 2025 | Mar. 18, 2025 | | | | |
Principal/Share Amount | $ 8,603 | | | | | | | | |
Investments, amortized cost | 8,522 | | | | | | | | |
Investments, at fair value | $ 8,432 | | | | | | | | |
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 | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Construction & Engineering | | | | Construction & Engineering | Construction & Engineering | Construction & Engineering | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:PrimeRateMember | | | | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | |
Floor | | 3.25% | | | | 3.25% | 3.25% | 3.25% | |
Spread Above Index | | 5.50% | | | | 5.50% | 5.50% | 5.50% | |
Interest Rate | | 8.75% | | | | 8.75% | 8.75% | 8.75% | |
Acquisition Date | | Dec. 31, 2019 | | | | | | | |
Maturity Date | | Sep. 18, 2023 | | | | Sep. 18, 2023 | Sep. 18, 2023 | Sep. 18, 2023 | |
Principal/Share Amount | | $ 496 | | | | | | | |
Investments, amortized cost | | 489 | | | | | | | |
Investments, at fair value | | $ 501 | | | | | | | |
Investment, Identifier [Axis]: Road Safety Services, Inc., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.50%, Rate 7.50%, Due 3/18/2025 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whf:RoadSafetyServicesIncMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredLoanMember | | | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Construction & Engineering | | | | Construction & Engineering | Construction & Engineering | Construction & Engineering | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.50% | | | | 6.50% | 6.50% | 6.50% | |
Interest Rate | | 7.50% | | | | 7.50% | 7.50% | 7.50% | |
Acquisition Date | | Dec. 31, 2019 | | | | | | | |
Maturity Date | | Mar. 18, 2025 | | | | Mar. 18, 2025 | Mar. 18, 2025 | Mar. 18, 2025 | |
Principal/Share Amount | | $ 6,427 | | | | | | | |
Investments, amortized cost | | 6,340 | | | | | | | |
Investments, at fair value | | $ 6,405 | | | | | | | |
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 | 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] | us-gaap:PreferredStockMember | whf:PreferredUnitsMember | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | whf:PreferredUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | Internet & Direct Marketing Retail | |
Spread Above Index | 8% | 8% | 8% | 8% | 8% | 8% | 8% | 8% | |
PIK interest rate | 8% | 8% | 8% | 8% | 8% | 8% | 8% | 8% | |
Acquisition Date | Dec. 04, 2020 | Dec. 04, 2020 | | | | | | | |
Principal/Share Amount | $ 600 | $ 600 | | | | | | | |
Investments, amortized cost | 514 | 600 | | | | | | | |
Investments, at fair value | $ 714 | $ 786 | | | | | | | |
Percent of net assets | 0.21% | 0.22% | 0.21% | 0.21% | 0.21% | 0.22% | 0.22% | 0.22% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | true | true | |
Investment, Non-income Producing [true false] | true | true | true | true | true | true | true | 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 | 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:SnapFitnessHoldingsIncMember | | | | | | | |
Investment, Type [Extensible Enumeration] | Warrant [Member] | Warrant [Member] | Warrant [Member] | 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 | 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 | 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 | Dec. 28, 2025 | Dec. 28, 2025 | Dec. 28, 2025 | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | false | false | false | false | false | false | |
Investment, Identifier [Axis]: Salon Republic Holdings, LLC 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 | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:SalonRepublicHoldingsLlcMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | 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 | | | | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:RealEstateSectorMember | | us-gaap:RealEstateSectorMember | us-gaap:RealEstateSectorMember | us-gaap:RealEstateSectorMember | | | | |
Acquisition Date | Dec. 02, 2022 | | | | | | | | |
Principal/Share Amount | $ 400 | | | | | | | | |
Investments, amortized cost | 400 | | | | | | | | |
Investments, at fair value | $ 400 | | | | | | | | |
Percent of net assets | 0.12% | | 0.12% | 0.12% | 0.12% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | true | true | true | | | | |
Investment, Non-income Producing [true false] | false | | false | false | false | | | | |
Investment, Identifier [Axis]: Salon Republic 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 | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:SalonRepublicHoldingsLlcMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Real Estate Operating Companies | | Real Estate Operating Companies | Real Estate Operating Companies | Real Estate Operating Companies | | | | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 7% | | 7% | 7% | 7% | | | | |
Interest Rate | 11.42% | | 11.42% | 11.42% | 11.42% | | | | |
Acquisition Date | Dec. 02, 2022 | | | | | | | | |
Maturity Date | Dec. 02, 2027 | | Dec. 02, 2027 | Dec. 02, 2027 | Dec. 02, 2027 | | | | |
Principal/Share Amount | $ 56 | | | | | | | | |
Investments, amortized cost | 55 | | | | | | | | |
Investments, at fair value | $ 55 | | | | | | | | |
Percent of net assets | 0.02% | | 0.02% | 0.02% | 0.02% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | true | true | true | | | | |
Investment, Identifier [Axis]: Salon Republic 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 | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:SalonRepublicHoldingsLlcMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Real Estate Operating Companies | | Real Estate Operating Companies | Real Estate Operating Companies | Real Estate Operating Companies | | | | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 7% | | 7% | 7% | 7% | | | | |
Interest Rate | 11.42% | | 11.42% | 11.42% | 11.42% | | | | |
Acquisition Date | Dec. 02, 2022 | | | | | | | | |
Maturity Date | Dec. 02, 2027 | | Dec. 02, 2027 | Dec. 02, 2027 | Dec. 02, 2027 | | | | |
Principal/Share Amount | $ 258 | | | | | | | | |
Investments, amortized cost | 251 | | | | | | | | |
Investments, at fair value | $ 251 | | | | | | | | |
Percent of net assets | 0.08% | | 0.08% | 0.08% | 0.08% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | true | true | true | | | | |
Investment, Identifier [Axis]: Salon Republic 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 | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:SalonRepublicHoldingsLlcMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Real Estate Operating Companies | | Real Estate Operating Companies | Real Estate Operating Companies | Real Estate Operating Companies | | | | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 7.50% | | 7.50% | 7.50% | 7.50% | | | | |
Interest Rate | 11.73% | | 11.73% | 11.73% | 11.73% | | | | |
Acquisition Date | Dec. 02, 2022 | | | | | | | | |
Maturity Date | Dec. 02, 2027 | | Dec. 02, 2027 | Dec. 02, 2027 | Dec. 02, 2027 | | | | |
Principal/Share Amount | $ 5,155 | | | | | | | | |
Investments, amortized cost | 5,003 | | | | | | | | |
Investments, at fair value | $ 5,003 | | | | | | | | |
Percent of net assets | 1.50% | | 1.50% | 1.50% | 1.50% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | true | true | true | | | | |
Investment, Identifier [Axis]: Salon Republic Holdings, LLC, Preferred 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 | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:SalonRepublicHoldingsLlcMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | us-gaap:RealEstateSectorMember | | us-gaap:RealEstateSectorMember | us-gaap:RealEstateSectorMember | us-gaap:RealEstateSectorMember | | | | |
PIK interest rate | 8% | | 8% | 8% | 8% | | | | |
Acquisition Date | Dec. 02, 2022 | | | | | | | | |
Principal/Share Amount | $ 200 | | | | | | | | |
Investments, amortized cost | 200 | | | | | | | | |
Investments, at fair value | $ 200 | | | | | | | | |
Percent of net assets | 0.06% | | 0.06% | 0.06% | 0.06% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | true | true | true | | | | |
Investment, Non-income Producing [true false] | true | | true | true | true | | | | |
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 | 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] | Warrant [Member] | Warrant [Member] | Warrant [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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 | Dec. 28, 2025 | Dec. 28, 2025 | Dec. 28, 2025 | |
Principal/Share Amount | $ 22 | $ 22 | | | | | | | |
Investments, amortized cost | 2,890 | 2,890 | | | | | | | |
Investments, at fair value | $ 3,788 | $ 3,492 | | | | | | | |
Percent of net assets | 1.14% | 1% | 1.14% | 1.14% | 1.14% | 1% | 1% | 1% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | Diversified Chemicals | Diversified Chemicals | Diversified Chemicals | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | London Interbank Offered Rate (LIBOR) [Member] | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 8.75% | 7.75% | 8.75% | 8.75% | 8.75% | 7.75% | 7.75% | 7.75% | |
Interest Rate | 16.25% | 8.75% | 16.25% | 16.25% | 16.25% | 8.75% | 8.75% | 8.75% | |
Investment, interest rate, paid in cash | 14.25% | | 14.25% | 14.25% | 14.25% | | | | |
PIK interest rate | 2% | | 2% | 2% | 2% | | | | |
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 | May 13, 2023 | May 13, 2023 | May 13, 2023 | |
Principal/Share Amount | $ 7,353 | $ 7,389 | | | | | | | |
Investments, amortized cost | 7,302 | 7,295 | | | | | | | |
Investments, at fair value | $ 6,537 | $ 7,020 | | | | | | | |
Percent of net assets | 1.97% | 2.01% | 1.97% | 1.97% | 1.97% | 2.01% | 2.01% | 2.01% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 9.75% | 6.50% | 6.50% | 6.50% | 9.75% | 9.75% | 9.75% | |
Interest Rate | 10.40% | 7.50% | 10.40% | 10.40% | 10.40% | 7.50% | 7.50% | 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 | Oct. 12, 2026 | Oct. 12, 2026 | Oct. 12, 2026 | |
Investments, at fair value | $ (39) | | | | | | | | |
Percent of net assets | (0.01%) | | (0.01%) | (0.01%) | (0.01%) | | | | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 10.40% | 7.50% | 10.40% | 10.40% | 10.40% | 7.50% | 7.50% | 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 | Oct. 12, 2026 | Oct. 12, 2026 | Oct. 12, 2026 | |
Principal/Share Amount | $ 20,834 | $ 20,034 | | | | | | | |
Investments, amortized cost | 20,517 | 19,651 | | | | | | | |
Investments, at fair value | $ 20,210 | $ 19,645 | | | | | | | |
Percent of net assets | 6.08% | 5.62% | 6.08% | 6.08% | 6.08% | 5.62% | 5.62% | 5.62% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | true | true | |
Investment, Identifier [Axis]: Smalto Inc., First Lien Secured Term Loan, Floor 1.00%, Spread E plus 6.25%, Rate 9.00%, 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 | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Household Appliances | | Household Appliances | Household Appliances | Household Appliances | | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | whf:EuroInterbankOfferedRateMember | | whf:EuroInterbankOfferedRateMember | whf:EuroInterbankOfferedRateMember | whf:EuroInterbankOfferedRateMember | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.25% | | 6.25% | 6.25% | 6.25% | | | | |
Interest Rate | 9% | | 9% | 9% | 9% | | | | |
Acquisition Date | May 04, 2022 | | | | | | | | |
Maturity Date | Apr. 28, 2028 | | Apr. 28, 2028 | Apr. 28, 2028 | Apr. 28, 2028 | | | | |
Principal/Share Amount | € | | | | € 6,642 | | | | | |
Investments, amortized cost | $ 6,865 | | | | | | | | |
Investments, at fair value | $ 6,899 | | | | | | | | |
Investment, Identifier [Axis]: Smalto Inc., First Lien Secured Term Loan, Floor 1.00%, Spread SF plus 6.00%, Rate 11.04%, 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 | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Household Appliances | | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6% | | 6% | 6% | 6% | | | | |
Interest Rate | 11.04% | | 11.04% | 11.04% | 11.04% | | | | |
Acquisition Date | May 04, 2022 | | | | | | | | |
Maturity Date | Apr. 28, 2028 | | Apr. 28, 2028 | Apr. 28, 2028 | Apr. 28, 2028 | | | | |
Principal/Share Amount | $ 1,012 | | | | | | | | |
Investments, amortized cost | 994 | | | | | | | | |
Investments, at fair value | $ 986 | | | | | | | | |
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 | 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 | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Facilities | Leisure Facilities | Leisure Facilities | Leisure Facilities | Leisure Facilities | Leisure Facilities | Leisure Facilities | Leisure Facilities | |
Acquisition Date | Jun. 29, 2020 | Jun. 29, 2020 | | | | | | | |
Principal/Share Amount | $ 2 | $ 2 | | | | | | | |
Investments, amortized cost | 1,941 | 1,941 | | | | | | | |
Investments, at fair value | $ 131 | $ 188 | | | | | | | |
Percent of net assets | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | 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 | 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 | whf:FirstLienSecuredTermLoanCMember | whf:FirstLienSecuredTermLoanCMember | whf:FirstLienSecuredTermLoanCMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | Leisure Facilities | Leisure Facilities | Leisure Facilities | |
Spread Above Index | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | |
Interest Rate | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | |
Investment, interest rate, paid in cash | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
PIK interest rate | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | 9.50% | |
Acquisition Date | Jun. 29, 2020 | Jun. 29, 2020 | | | | | | | |
Principal/Share Amount | $ 1,268 | $ 1,268 | | | | | | | |
Investments, amortized cost | 1,265 | 1,265 | | | | | | | |
Investments, at fair value | $ 1,198 | $ 1,219 | | | | | | | |
Percent of net assets | 0.36% | 0.35% | 0.36% | 0.36% | 0.36% | 0.35% | 0.35% | 0.35% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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] | Warrant [Member] | Warrant [Member] | Warrant [Member] | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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 | Jun. 28, 2028 | Jun. 28, 2028 | Jun. 28, 2028 | |
Principal/Share Amount | $ 1 | $ 1 | | | | | | | |
Investments, amortized cost | 793 | 793 | | | | | | | |
Investments, at fair value | $ 53 | $ 76 | | | | | | | |
Percent of net assets | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | 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 | 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 | whf:FirstLienSecuredDelayedDrawLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 0.50% | | 0.50% | 0.50% | 0.50% | | | | |
Spread Above Index | 6.75% | | 6.75% | 6.75% | 6.75% | | | | |
Interest Rate | 11.05% | | 11.05% | 11.05% | 11.05% | | | | |
Acquisition Date | Sep. 30, 2022 | | | | | | | | |
Maturity Date | Sep. 28, 2029 | | Sep. 28, 2029 | Sep. 28, 2029 | Sep. 28, 2029 | | | | |
Investments, at fair value | $ (62) | | | | | | | | |
Percent of net assets | (0.02%) | | (0.02%) | (0.02%) | (0.02%) | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | 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 | 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 | whf:FirstLienSecuredDelayedDrawLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 0.50% | | 0.50% | 0.50% | 0.50% | | | | |
Spread Above Index | 6.75% | | 6.75% | 6.75% | 6.75% | | | | |
Interest Rate | 11.05% | | 11.05% | 11.05% | 11.05% | | | | |
Acquisition Date | Sep. 30, 2022 | | | | | | | | |
Maturity Date | Sep. 28, 2029 | | Sep. 28, 2029 | Sep. 28, 2029 | Sep. 28, 2029 | | | | |
Principal/Share Amount | $ 53 | | | | | | | | |
Investments, amortized cost | 51 | | | | | | | | |
Investments, at fair value | $ 52 | | | | | | | | |
Percent of net assets | 0.02% | | 0.02% | 0.02% | 0.02% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | 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 | 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 | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Canadian Dollar Offered Rate | | Canadian Dollar Offered Rate | Canadian Dollar Offered Rate | Canadian Dollar Offered Rate | | | | |
Floor | 0.50% | | 0.50% | 0.50% | 0.50% | | | | |
Spread Above Index | 6.75% | | 6.75% | 6.75% | 6.75% | | | | |
Interest Rate | 11.61% | | 11.61% | 11.61% | 11.61% | | | | |
Acquisition Date | Sep. 30, 2022 | | | | | | | | |
Maturity Date | Sep. 28, 2029 | | Sep. 28, 2029 | Sep. 28, 2029 | Sep. 28, 2029 | | | | |
Principal/Share Amount | $ 3,837 | | | | | | | | |
Investments, amortized cost | 2,729 | | | | | | | | |
Investments, at fair value | $ 2,749 | | | | | | | | |
Percent of net assets | 0.83% | | 0.83% | 0.83% | 0.83% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | 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 | 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 | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 0.50% | | 0.50% | 0.50% | 0.50% | | | | |
Spread Above Index | 6.75% | | 6.75% | 6.75% | 6.75% | | | | |
Interest Rate | 11.05% | | 11.05% | 11.05% | 11.05% | | | | |
Acquisition Date | Sep. 30, 2022 | | | | | | | | |
Maturity Date | Sep. 28, 2029 | | Sep. 28, 2029 | Sep. 28, 2029 | Sep. 28, 2029 | | | | |
Principal/Share Amount | $ 2,783 | | | | | | | | |
Investments, amortized cost | 2,709 | | | | | | | | |
Investments, at fair value | $ 2,713 | | | | | | | | |
Percent of net assets | 0.82% | | 0.82% | 0.82% | 0.82% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | 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 | 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 | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | whf:SterlingOvernightIndexAverageMember | | whf:SterlingOvernightIndexAverageMember | whf:SterlingOvernightIndexAverageMember | whf:SterlingOvernightIndexAverageMember | | | | |
Floor | 0% | | 0% | 0% | 0% | | | | |
Spread Above Index | 6.75% | | 6.75% | 6.75% | 6.75% | | | | |
Interest Rate | 10.18% | | 10.18% | 10.18% | 10.18% | | | | |
Acquisition Date | Sep. 30, 2022 | | | | | | | | |
Maturity Date | Sep. 28, 2029 | | Sep. 28, 2029 | Sep. 28, 2029 | Sep. 28, 2029 | | | | |
Principal/Share Amount | $ 168 | | | | | | | | |
Investments, amortized cost | 182 | | | | | | | | |
Investments, at fair value | $ 199 | | | | | | | | |
Percent of net assets | 0.06% | | 0.06% | 0.06% | 0.06% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | 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 | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.50% | | | | 6.50% | 6.50% | 6.50% | |
Interest Rate | | 7.50% | | | | 7.50% | 7.50% | 7.50% | |
Acquisition Date | | Aug. 10, 2021 | | | | | | | |
Maturity Date | | Jul. 30, 2027 | | | | Jul. 30, 2027 | 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:FirstLienSecuredLoanMember | | | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.50% | | | | 6.50% | 6.50% | 6.50% | |
Interest Rate | | 7.50% | | | | 7.50% | 7.50% | 7.50% | |
Acquisition Date | | Aug. 10, 2021 | | | | | | | |
Maturity Date | | Jul. 30, 2027 | | | | Jul. 30, 2027 | Jul. 30, 2027 | Jul. 30, 2027 | |
Principal/Share Amount | | $ 7,629 | | | | | | | |
Investments, amortized cost | | 7,487 | | | | | | | |
Investments, at fair value | | $ 7,489 | | | | | | | |
Investment, Identifier [Axis]: Source Code Holdings, LLC First Lien Secured Delayed Draw Loan | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Affiliation [Extensible Enumeration] | | Non-controlled/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:SourceCodeHoldingsLLCMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredDelayedDrawLoanMember | | | | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.50% | | | | 6.50% | 6.50% | 6.50% | |
Interest Rate | | 7.50% | | | | 7.50% | 7.50% | 7.50% | |
Acquisition Date | | Jul. 30, 2021 | | | | | | | |
Maturity Date | | Jul. 30, 2027 | | | | Jul. 30, 2027 | Jul. 30, 2027 | Jul. 30, 2027 | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | |
Investment, Issuer Name [Extensible Enumeration] | | whf:SourceCodeHoldingsLLCMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredTermLoanMember | | | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.50% | | | | 6.50% | 6.50% | 6.50% | |
Interest Rate | | 7.50% | | | | 7.50% | 7.50% | 7.50% | |
Acquisition Date | | Jul. 30, 2021 | | | | | | | |
Maturity Date | | Jul. 30, 2027 | | | | Jul. 30, 2027 | Jul. 30, 2027 | Jul. 30, 2027 | |
Principal/Share Amount | | $ 7,629 | | | | | | | |
Investments, amortized cost | | 7,487 | | | | | | | |
Investments, at fair value | | $ 7,489 | | | | | | | |
Percent of net assets | | 2.14% | | | | 2.14% | 2.14% | 2.14% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | true | true | |
Investment, Identifier [Axis]: Source Code Holdings, LLC., First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread SF Plus, 6.50%, Rate 10.92%, Due 7/30/27 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:E-PhoenixAcquisitionCo.Inc.Member | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.50% | | 6.50% | 6.50% | 6.50% | | | | |
Interest Rate | 10.92% | | 10.92% | 10.92% | 10.92% | | | | |
Acquisition Date | Aug. 10, 2021 | | | | | | | | |
Maturity Date | Jul. 30, 2027 | | Jul. 30, 2027 | Jul. 30, 2027 | Jul. 30, 2027 | | | | |
Investments, at fair value | $ 2 | | | | | | | | |
Investment, Identifier [Axis]: Source Code Holdings, LLC., First Lien Secured Term Loan, Floor 1.00%, Spread SF Plus, 6.50%, Rate 10.92%, Due 7/30/27 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:E-PhoenixAcquisitionCo.Inc.Member | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.50% | | 6.50% | 6.50% | 6.50% | | | | |
Interest Rate | 10.92% | | 10.92% | 10.92% | 10.92% | | | | |
Acquisition Date | Aug. 10, 2021 | | | | | | | | |
Maturity Date | Jul. 30, 2027 | | Jul. 30, 2027 | Jul. 30, 2027 | Jul. 30, 2027 | | | | |
Principal/Share Amount | $ 15,105 | | | | | | | | |
Investments, amortized cost | 14,874 | | | | | | | | |
Investments, at fair value | $ 14,882 | | | | | | | | |
Investment, Identifier [Axis]: Stella & Chewy's LLC., First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread SF Plus 8.75%, Rate 13.17% (11.17% Cash + 2.00% PIK), Due 12/16/25 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:StellaandChewysLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 8.75% | | 8.75% | 8.75% | 8.75% | | | | |
Interest Rate | 13.17% | | 13.17% | 13.17% | 13.17% | | | | |
Investment, interest rate, paid in cash | 11.17% | | 11.17% | 11.17% | 11.17% | | | | |
PIK interest rate | 2% | | 2% | 2% | 2% | | | | |
Acquisition Date | Mar. 26, 2021 | | | | | | | | |
Maturity Date | Dec. 16, 2025 | | Dec. 16, 2025 | Dec. 16, 2025 | Dec. 16, 2025 | | | | |
Principal/Share Amount | $ 1,375 | | | | | | | | |
Investments, amortized cost | 1,362 | | | | | | | | |
Investments, at fair value | $ 1,320 | | | | | | | | |
Investment, Identifier [Axis]: Stella & Chewy's LLC., First Lien Secured Term Loan, Floor 1.00%, Spread SF Plus 8.75%, Rate 13.40% (11.40% Cash + 2.00% PIK), Due 12/16/25 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:StellaandChewysLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 8.75% | | 8.75% | 8.75% | 8.75% | | | | |
Interest Rate | 13.40% | | 13.40% | 13.40% | 13.40% | | | | |
Investment, interest rate, paid in cash | 11.40% | | 11.40% | 11.40% | 11.40% | | | | |
PIK interest rate | 2% | | 2% | 2% | 2% | | | | |
Acquisition Date | Dec. 29, 2020 | | | | | | | | |
Maturity Date | Dec. 16, 2025 | | Dec. 16, 2025 | Dec. 16, 2025 | Dec. 16, 2025 | | | | |
Principal/Share Amount | $ 3,893 | | | | | | | | |
Investments, amortized cost | 3,849 | | | | | | | | |
Investments, at fair value | $ 3,738 | | | | | | | | |
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 | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredDelayedDrawLoanMember | | | | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.75% | | | | 6.75% | 6.75% | 6.75% | |
Interest Rate | | 7.75% | | | | 7.75% | 7.75% | 7.75% | |
Acquisition Date | | Dec. 29, 2020 | | | | | | | |
Maturity Date | | Dec. 16, 2025 | | | | Dec. 16, 2025 | Dec. 16, 2025 | Dec. 16, 2025 | |
Principal/Share Amount | | $ 1,893 | | | | | | | |
Investments, amortized cost | | 1,877 | | | | | | | |
Investments, at fair value | | $ 1,697 | | | | | | | |
Investment, Identifier [Axis]: Stella and Chewy's LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.75%, Rate 7.75%, Due 12/16/2025 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whf:StellaandChewysLLCMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredLoanMember | | | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.75% | | | | 6.75% | 6.75% | 6.75% | |
Interest Rate | | 7.75% | | | | 7.75% | 7.75% | 7.75% | |
Acquisition Date | | Dec. 29, 2020 | | | | | | | |
Maturity Date | | Dec. 16, 2025 | | | | Dec. 16, 2025 | Dec. 16, 2025 | Dec. 16, 2025 | |
Principal/Share Amount | | $ 5,313 | | | | | | | |
Investments, amortized cost | | 5,228 | | | | | | | |
Investments, at fair value | | $ 4,967 | | | | | | | |
Investment, Identifier [Axis]: StoicLane MidCo, 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 | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:StoiclaneMidcoLlcMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Real Estate Development [Member] | | Real Estate Development [Member] | Real Estate Development [Member] | Real Estate Development [Member] | | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 7.50% | | 7.50% | 7.50% | 7.50% | | | | |
Interest Rate | 12.20% | | 12.20% | 12.20% | 12.20% | | | | |
Acquisition Date | Nov. 04, 2022 | | | | | | | | |
Maturity Date | Nov. 04, 2027 | | Nov. 04, 2027 | Nov. 04, 2027 | Nov. 04, 2027 | | | | |
Principal/Share Amount | $ 3,621 | | | | | | | | |
Investments, amortized cost | 3,563 | | | | | | | | |
Investments, at fair value | $ 3,563 | | | | | | | | |
Percent of net assets | 1.07% | | 1.07% | 1.07% | 1.07% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | true | true | true | | | | |
Investment, Identifier [Axis]: StoicLane 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 | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:StoiclaneMidcoLlcMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Real Estate Development [Member] | | Real Estate Development [Member] | Real Estate Development [Member] | Real Estate Development [Member] | | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 7.50% | | 7.50% | 7.50% | 7.50% | | | | |
Interest Rate | 11.82% | | 11.82% | 11.82% | 11.82% | | | | |
Acquisition Date | Nov. 04, 2022 | | | | | | | | |
Maturity Date | Nov. 04, 2027 | | Nov. 04, 2027 | Nov. 04, 2027 | Nov. 04, 2027 | | | | |
Principal/Share Amount | $ 4,653 | | | | | | | | |
Investments, amortized cost | 4,540 | | | | | | | | |
Investments, at fair value | $ 4,540 | | | | | | | | |
Percent of net assets | 1.37% | | 1.37% | 1.37% | 1.37% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | true | true | true | | | | |
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 | Non-controlled/non-affiliate company investments | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:SunlessInc.Member | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | 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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.50% | | 6.50% | 6.50% | 6.50% | | | | |
Interest Rate | 11.23% | | 11.23% | 11.23% | 11.23% | | | | |
Acquisition Date | Jun. 30, 2022 | | | | | | | | |
Maturity Date | Aug. 13, 2025 | | Aug. 13, 2025 | Aug. 13, 2025 | Aug. 13, 2025 | | | | |
Principal/Share Amount | $ 2,086 | | | | | | | | |
Investments, amortized cost | 2,051 | | | | | | | | |
Investments, at fair value | $ 2,071 | | | | | | | | |
Percent of net assets | 0.62% | | 0.62% | 0.62% | 0.62% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | 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:SunlessIncMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredRevolvingLoanMember | | | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | 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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Oct. 21, 2019 | | | | | | | |
Maturity Date | | Aug. 13, 2024 | | | | Aug. 13, 2024 | Aug. 13, 2024 | Aug. 13, 2024 | |
Investments, at fair value | | $ 14 | | | | | | | |
Investment, Identifier [Axis]: Sunless, Inc., First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.50%, Rate 11.24%, Due 8/13/25 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:MaxSolutionsIncMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | 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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.50% | | 6.50% | 6.50% | 6.50% | | | | |
Interest Rate | 11.24% | | 11.24% | 11.24% | 11.24% | | | | |
Acquisition Date | Oct. 21, 2019 | | | | | | | | |
Maturity Date | Aug. 13, 2025 | | Aug. 13, 2025 | Aug. 13, 2025 | Aug. 13, 2025 | | | | |
Principal/Share Amount | $ 266 | | | | | | | | |
Investments, amortized cost | 264 | | | | | | | | |
Investments, at fair value | $ 270 | | | | | | | | |
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:SunlessIncMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredLoanMember | | | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | 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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Oct. 21, 2019 | | | | | | | |
Maturity Date | | Aug. 13, 2024 | | | | Aug. 13, 2024 | Aug. 13, 2024 | Aug. 13, 2024 | |
Principal/Share Amount | | $ 4,259 | | | | | | | |
Investments, amortized cost | | 4,185 | | | | | | | |
Investments, at fair value | | $ 4,259 | | | | | | | |
Investment, Identifier [Axis]: Sunless, Inc.., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.50%, Rate 11.23%, Due 8/13/25 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:MaxSolutionsIncMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | 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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.50% | | 6.50% | 6.50% | 6.50% | | | | |
Interest Rate | 11.23% | | 11.23% | 11.23% | 11.23% | | | | |
Acquisition Date | Oct. 21, 2019 | | | | | | | | |
Maturity Date | Aug. 13, 2025 | | Aug. 13, 2025 | Aug. 13, 2025 | Aug. 13, 2025 | | | | |
Principal/Share Amount | $ 3,679 | | | | | | | | |
Investments, amortized cost | 3,631 | | | | | | | | |
Investments, at fair value | $ 3,679 | | | | | | | | |
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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | 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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Interest Rate | | 10.75% | | | | 10.75% | 10.75% | 10.75% | |
Acquisition Date | | Apr. 12, 2021 | | | | | | | |
Maturity Date | | Jul. 13, 2023 | | | | Jul. 13, 2023 | Jul. 13, 2023 | Jul. 13, 2023 | |
Principal/Share Amount | | $ 4,912 | | | | | | | |
Investments, amortized cost | | 4,828 | | | | | | | |
Investments, at fair value | | $ 4,372 | | | | | | | |
Percent of net assets | | 1.25% | | | | 1.25% | 1.25% | 1.25% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredDelayedDrawLoanMember | | | | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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, 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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.50% | | | | 6.50% | 6.50% | 6.50% | |
Interest Rate | | 7.50% | | | | 7.50% | 7.50% | 7.50% | |
Acquisition Date | | May 19, 2020 | | | | | | | |
Maturity Date | | May 15, 2025 | | | | May 15, 2025 | May 15, 2025 | May 15, 2025 | |
Principal/Share Amount | | $ 2,616 | | | | | | | |
Investments, amortized cost | | 2,600 | | | | | | | |
Investments, at fair value | | $ 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 | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredLoanMember | | | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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, 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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.50% | | | | 6.50% | 6.50% | 6.50% | |
Interest Rate | | 7.50% | | | | 7.50% | 7.50% | 7.50% | |
Acquisition Date | | May 19, 2020 | | | | | | | |
Maturity Date | | May 15, 2025 | | | | May 15, 2025 | May 15, 2025 | May 15, 2025 | |
Principal/Share Amount | | $ 7,438 | | | | | | | |
Investments, amortized cost | | 7,343 | | | | | | | |
Investments, at fair value | | $ 7,438 | | | | | | | |
Investment, Identifier [Axis]: TOUR Intermediate Holdings., First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.50%, Rate 10.88%, Due 5/15/25 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:TOURIntermediateHoldingsLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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, 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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.50% | | 6.50% | 6.50% | 6.50% | | | | |
Interest Rate | 10.88% | | 10.88% | 10.88% | 10.88% | | | | |
Acquisition Date | May 19, 2020 | | | | | | | | |
Maturity Date | May 15, 2025 | | May 15, 2025 | May 15, 2025 | May 15, 2025 | | | | |
Principal/Share Amount | $ 2,468 | | | | | | | | |
Investments, amortized cost | 2,458 | | | | | | | | |
Investments, at fair value | $ 2,468 | | | | | | | | |
Investment, Identifier [Axis]: TOUR Intermediate Holdings., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.50%, Rate 10.88%, Due 5/15/25 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:TOURIntermediateHoldingsLLCMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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, 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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6.50% | | 6.50% | 6.50% | 6.50% | | | | |
Interest Rate | 10.88% | | 10.88% | 10.88% | 10.88% | | | | |
Acquisition Date | May 19, 2020 | | | | | | | | |
Maturity Date | May 15, 2025 | | May 15, 2025 | May 15, 2025 | May 15, 2025 | | | | |
Principal/Share Amount | $ 3,077 | | | | | | | | |
Investments, amortized cost | 3,049 | | | | | | | | |
Investments, at fair value | $ 3,077 | | | | | | | | |
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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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 | us-gaap:BaseRateMember | us-gaap:BaseRateMember | us-gaap:BaseRateMember | |
Floor | 1% | 1.03% | 1% | 1% | 1% | 1.03% | 1.03% | 1.03% | |
Spread Above Index | 7.98% | 7.98% | 7.98% | 7.98% | 7.98% | 7.98% | 7.98% | 7.98% | |
Interest Rate | 11.83% | 9.02% | 11.83% | 11.83% | 11.83% | 9.02% | 9.02% | 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 | Jun. 28, 2024 | Jun. 28, 2024 | Jun. 28, 2024 | |
Principal/Share Amount | $ 14,363 | $ 15,286 | | | | | | | |
Investments, amortized cost | 14,311 | 15,193 | | | | | | | |
Investments, at fair value | $ 14,363 | $ 15,286 | | | | | | | |
Percent of net assets | 4.32% | 4.37% | 4.32% | 4.32% | 4.32% | 4.37% | 4.37% | 4.37% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredDelayedDrawLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 9.25% | | 9.25% | 9.25% | 9.25% | | | | |
Interest Rate | 13.67% | | 13.67% | 13.67% | 13.67% | | | | |
Acquisition Date | May 12, 2022 | | | | | | | | |
Maturity Date | Oct. 15, 2025 | | Oct. 15, 2025 | Oct. 15, 2025 | Oct. 15, 2025 | | | | |
Investments, at fair value | $ 3 | | | | | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | 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 | 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 | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [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% | 1% | 1% | 1% | |
Spread Above Index | 9.25% | 8.75% | 9.25% | 9.25% | 9.25% | 8.75% | 8.75% | 8.75% | |
Interest Rate | 13.67% | 9.75% | 13.67% | 13.67% | 13.67% | 9.75% | 9.75% | 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 | Oct. 15, 2025 | Oct. 15, 2025 | Oct. 15, 2025 | |
Principal/Share Amount | $ 927 | $ 530 | | | | | | | |
Investments, amortized cost | 910 | 517 | | | | | | | |
Investments, at fair value | $ 928 | $ 549 | | | | | | | |
Percent of net assets | 0.28% | 0.16% | 0.28% | 0.28% | 0.28% | 0.16% | 0.16% | 0.16% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [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% | 1% | 1% | 1% | |
Spread Above Index | 9.25% | 8.75% | 9.25% | 9.25% | 9.25% | 8.75% | 8.75% | 8.75% | |
Interest Rate | 13.67% | 9.75% | 13.67% | 13.67% | 13.67% | 9.75% | 9.75% | 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 | Oct. 15, 2025 | Oct. 15, 2025 | Oct. 15, 2025 | |
Principal/Share Amount | $ 15,846 | $ 15,079 | | | | | | | |
Investments, amortized cost | 15,556 | 14,713 | | | | | | | |
Investments, at fair value | $ 15,762 | $ 15,079 | | | | | | | |
Percent of net assets | 4.74% | 4.31% | 4.74% | 4.74% | 4.74% | 4.31% | 4.31% | 4.31% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Construction & Engineering | | | | Construction & Engineering | Construction & Engineering | Construction & Engineering | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.75% | | | | 6.75% | 6.75% | 6.75% | |
Interest Rate | | 7.75% | | | | 7.75% | 7.75% | 7.75% | |
Acquisition Date | | Nov. 20, 2020 | | | | | | | |
Maturity Date | | Aug. 20, 2025 | | | | Aug. 20, 2025 | Aug. 20, 2025 | Aug. 20, 2025 | |
Principal/Share Amount | | $ 6,930 | | | | | | | |
Investments, amortized cost | | 6,797 | | | | | | | |
Investments, at fair value | | $ 7,069 | | | | | | | |
Percent of net assets | | 2.02% | | | | 2.02% | 2.02% | 2.02% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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:FirstLienSecuredLoanMember | | | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Construction & Engineering | | | | Construction & Engineering | Construction & Engineering | Construction & Engineering | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.75% | | | | 6.75% | 6.75% | 6.75% | |
Interest Rate | | 7.75% | | | | 7.75% | 7.75% | 7.75% | |
Acquisition Date | | Nov. 24, 2020 | | | | | | | |
Maturity Date | | Aug. 20, 2025 | | | | Aug. 20, 2025 | Aug. 20, 2025 | Aug. 20, 2025 | |
Principal/Share Amount | | $ 6,930 | | | | | | | |
Investments, amortized cost | | 6,797 | | | | | | | |
Investments, at fair value | | $ 7,069 | | | | | | | |
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 | 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 | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [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% | 1% | 1% | 1% | |
Spread Above Index | 6.58% | 6.50% | 6.58% | 6.58% | 6.58% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 10.90% | 7.50% | 10.90% | 10.90% | 10.90% | 7.50% | 7.50% | 7.50% | |
Investment, interest rate, paid in cash | 10.40% | | 10.40% | 10.40% | 10.40% | | | | |
PIK interest rate | 0.50% | | 0.50% | 0.50% | 0.50% | | | | |
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 | Apr. 05, 2026 | Apr. 05, 2026 | Apr. 05, 2026 | |
Principal/Share Amount | $ 798 | $ 385 | | | | | | | |
Investments, amortized cost | 790 | 380 | | | | | | | |
Investments, at fair value | $ 724 | $ 390 | | | | | | | |
Percent of net assets | 0.22% | 0.11% | 0.22% | 0.22% | 0.22% | 0.11% | 0.11% | 0.11% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [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% | 1% | 1% | 1% | |
Spread Above Index | 7% | 6.50% | 7% | 7% | 7% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 11.65% | 7.50% | 11.65% | 11.65% | 11.65% | 7.50% | 7.50% | 7.50% | |
Investment, interest rate, paid in cash | 11.15% | | 11.15% | 11.15% | 11.15% | | | | |
PIK interest rate | 0.50% | | 0.50% | 0.50% | 0.50% | | | | |
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 | Apr. 05, 2026 | Apr. 05, 2026 | Apr. 05, 2026 | |
Principal/Share Amount | $ 11,334 | $ 11,403 | | | | | | | |
Investments, amortized cost | 11,223 | 11,257 | | | | | | | |
Investments, at fair value | $ 10,429 | $ 11,383 | | | | | | | |
Percent of net assets | 3.14% | 3.25% | 3.14% | 3.14% | 3.14% | 3.25% | 3.25% | 3.25% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | Non-controlled/non-affiliate company investments | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:TokenBuyerIncMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | Household Appliances | | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 0.50% | | 0.50% | 0.50% | 0.50% | | | | |
Spread Above Index | 6% | | 6% | 6% | 6% | | | | |
Interest Rate | 10.73% | | 10.73% | 10.73% | 10.73% | | | | |
Acquisition Date | May 26, 2022 | | | | | | | | |
Maturity Date | May 31, 2029 | | May 31, 2029 | May 31, 2029 | May 31, 2029 | | | | |
Principal/Share Amount | $ 7,214 | | | | | | | | |
Investments, amortized cost | 6,680 | | | | | | | | |
Investments, at fair value | $ 6,615 | | | | | | | | |
Percent of net assets | 1.99% | | 1.99% | 1.99% | 1.99% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | 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 | 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 | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Building Products | | | | 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] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.50% | | | | 6.50% | 6.50% | 6.50% | |
Interest Rate | | 7.50% | | | | 7.50% | 7.50% | 7.50% | |
Acquisition Date | | Jul. 27, 2021 | | | | | | | |
Maturity Date | | Jul. 27, 2026 | | | | Jul. 27, 2026 | Jul. 27, 2026 | Jul. 27, 2026 | |
Principal/Share Amount | | $ 164 | | | | | | | |
Investments, amortized cost | | 161 | | | | | | | |
Investments, at fair value | | $ 161 | | | | | | | |
Percent of net assets | | 0.05% | | | | 0.05% | 0.05% | 0.05% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | Building Products | Building Products | Building Products | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Canadian Dollar Offered Rate | Canadian Dollar Offered Rate | Canadian Dollar Offered Rate | Canadian Dollar Offered Rate | Canadian Dollar Offered Rate | Canadian Dollar Offered Rate | Canadian Dollar Offered Rate | Canadian Dollar Offered Rate | |
Floor | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |
Spread Above Index | 6% | 6.50% | 6% | 6% | 6% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 10.88% | 7.50% | 10.88% | 10.88% | 10.88% | 7.50% | 7.50% | 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 | Jul. 27, 2026 | Jul. 27, 2026 | Jul. 27, 2026 | |
Principal/Share Amount | $ 20,582 | $ 22,977 | | | | | | | |
Investments, amortized cost | 16,162 | 17,975 | | | | | | | |
Investments, at fair value | $ 14,926 | $ 17,841 | | | | | | | |
Percent of net assets | 4.49% | 5.10% | 4.49% | 4.49% | 4.49% | 5.10% | 5.10% | 5.10% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Consumer Services | Research & Consulting Services | Specialized Consumer Services | Specialized Consumer Services | Specialized Consumer Services | 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] | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [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% | 1% | 1% | 1% | |
Spread Above Index | 6.50% | 6.82% | 6.50% | 6.50% | 6.50% | 6.82% | 6.82% | 6.82% | |
Interest Rate | 10.92% | 7.82% | 10.92% | 10.92% | 10.92% | 7.82% | 7.82% | 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 | Oct. 17, 2024 | Oct. 17, 2024 | Oct. 17, 2024 | |
Principal/Share Amount | $ 4,160 | $ 3,103 | | | | | | | |
Investments, amortized cost | 4,107 | 3,073 | | | | | | | |
Investments, at fair value | $ 4,189 | $ 3,098 | | | | | | | |
Percent of net assets | 1.26% | 0.89% | 1.26% | 1.26% | 1.26% | 0.89% | 0.89% | 0.89% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Consumer Services | Research & Consulting Services | Specialized Consumer Services | Specialized Consumer Services | Specialized Consumer Services | 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] | 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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [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% | 1% | 1% | 1% | |
Spread Above Index | 6.88% | 6.82% | 6.88% | 6.88% | 6.88% | 6.82% | 6.82% | 6.82% | |
Interest Rate | 11.30% | 7.82% | 11.30% | 11.30% | 11.30% | 7.82% | 7.82% | 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 | Oct. 17, 2024 | Oct. 17, 2024 | Oct. 17, 2024 | |
Principal/Share Amount | $ 9,903 | $ 8,203 | | | | | | | |
Investments, amortized cost | 9,822 | 8,087 | | | | | | | |
Investments, at fair value | $ 9,942 | $ 8,130 | | | | | | | |
Percent of net assets | 2.99% | 2.32% | 2.99% | 2.99% | 2.99% | 2.32% | 2.32% | 2.32% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredRevolvingLoanMember | | | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | us-gaap:PrimeRateMember | | | | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | us-gaap:PrimeRateMember | |
Floor | | 3.25% | | | | 3.25% | 3.25% | 3.25% | |
Spread Above Index | | 5% | | | | 5% | 5% | 5% | |
Interest Rate | | 8.25% | | | | 8.25% | 8.25% | 8.25% | |
Acquisition Date | | Aug. 10, 2021 | | | | | | | |
Maturity Date | | Sep. 02, 2026 | | | | Sep. 02, 2026 | Sep. 02, 2026 | Sep. 02, 2026 | |
Principal/Share Amount | | $ 86 | | | | | | | |
Investments, amortized cost | | 84 | | | | | | | |
Investments, at fair value | | $ 85 | | | | | | | |
Investment, Identifier [Axis]: Turnberry Solutions, Inc., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.00%, Rate 7.00%, Due 9/2/2026 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whf:TurnberrySolutionsInc.Member | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredLoanMember | | | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Aug. 10, 2021 | | | | | | | |
Maturity Date | | Sep. 02, 2026 | | | | Sep. 02, 2026 | Sep. 02, 2026 | Sep. 02, 2026 | |
Principal/Share Amount | | $ 5,791 | | | | | | | |
Investments, amortized cost | | 5,689 | | | | | | | |
Investments, at fair value | | $ 5,684 | | | | | | | |
Investment, Identifier [Axis]: Turnberry Solutions., First Lien Secured Revolving Loan, Floor 1.00%, Spread SF Plus 6.00%, Rate 9.19%, Due 9/2/28 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:TurnberrySolutionsInc.Member | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6% | | 6% | 6% | 6% | | | | |
Interest Rate | 9.19% | | 9.19% | 9.19% | 9.19% | | | | |
Acquisition Date | Aug. 10, 2021 | | | | | | | | |
Maturity Date | Sep. 02, 2026 | | Sep. 02, 2026 | Sep. 02, 2026 | Sep. 02, 2026 | | | | |
Investments, at fair value | $ (4) | | | | | | | | |
Investment, Identifier [Axis]: Turnberry Solutions., First Lien Secured Term Loan, Floor 1.00%, Spread SF Plus 6.00%, Rate 9.19%, Due 9/2/26 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:TurnberrySolutionsInc.Member | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 6% | | 6% | 6% | 6% | | | | |
Interest Rate | 9.19% | | 9.19% | 9.19% | 9.19% | | | | |
Acquisition Date | Aug. 10, 2021 | | | | | | | | |
Maturity Date | Sep. 02, 2026 | | Sep. 02, 2026 | Sep. 02, 2026 | Sep. 02, 2026 | | | | |
Principal/Share Amount | $ 6,087 | | | | | | | | |
Investments, amortized cost | 5,998 | | | | | | | | |
Investments, at fair value | $ 5,964 | | | | | | | | |
Investment, Identifier [Axis]: US Methanol Midco LLC (d/b/a US Methanol 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 | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:UsMethanolMidcoLlcMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredDelayedDrawLoanMember | | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | 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] | | 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% | 1% | | | | |
Spread Above Index | 7.75% | | 7.75% | 7.75% | 7.75% | | | | |
Acquisition Date | Dec. 20, 2022 | | | | | | | | |
Maturity Date | Dec. 20, 2027 | | Dec. 20, 2027 | Dec. 20, 2027 | Dec. 20, 2027 | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | true | true | true | | | | |
Investment, Identifier [Axis]: US Methanol Midco LLC (d/b/a US Methanol 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 | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:UsMethanolMidcoLlcMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | | | |
Investment, Industry Sector [Extensible Enumeration] | 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] | | 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% | 1% | | | | |
Spread Above Index | 7.75% | | 7.75% | 7.75% | 7.75% | | | | |
PIK interest rate | 12.17% | | 12.17% | 12.17% | 12.17% | | | | |
Acquisition Date | Dec. 20, 2022 | | | | | | | | |
Maturity Date | Dec. 20, 2027 | | Dec. 20, 2027 | Dec. 20, 2027 | Dec. 20, 2027 | | | | |
Principal/Share Amount | $ 4,667 | | | | | | | | |
Investments, amortized cost | 4,551 | | | | | | | | |
Investments, at fair value | $ 4,551 | | | | | | | | |
Percent of net assets | 1.37% | | 1.37% | 1.37% | 1.37% | | | | |
Investment, Restriction Status [true false] | true | | true | true | true | | | | |
Investment, Significant Unobservable Input [true false] | true | | true | true | true | | | | |
Investment, Identifier [Axis]: Unleashed Brands, LLC, First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 5.50%, Rate 6.50%, Due 11/19/2026 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whf:UnleashedBrandsLLCMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredDelayedDrawLoanMember | | | | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | whf:FirstLienSecuredDelayedDrawLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Leisure Products | | | | 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] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 5.50% | | | | 5.50% | 5.50% | 5.50% | |
Interest Rate | | 6.50% | | | | 6.50% | 6.50% | 6.50% | |
Acquisition Date | | Nov. 30, 2021 | | | | | | | |
Maturity Date | | Nov. 19, 2026 | | | | Nov. 19, 2026 | Nov. 19, 2026 | Nov. 19, 2026 | |
Principal/Share Amount | | $ 5,133 | | | | | | | |
Investments, amortized cost | | 5,083 | | | | | | | |
Investments, at fair value | | $ 5,082 | | | | | | | |
Investment, Identifier [Axis]: Unleashed Brands, LLC, First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 5.50%, Rate 6.50%, Due 11/19/2026 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whf:UnleashedBrandsLLCMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredRevolvingLoanMember | | | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Leisure Products | | | | 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] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 5.50% | | | | 5.50% | 5.50% | 5.50% | |
Interest Rate | | 6.50% | | | | 6.50% | 6.50% | 6.50% | |
Acquisition Date | | Nov. 30, 2021 | | | | | | | |
Maturity Date | | Nov. 19, 2026 | | | | Nov. 19, 2026 | Nov. 19, 2026 | Nov. 19, 2026 | |
Investment, Identifier [Axis]: Unleashed Brands, LLC, First Lien Secured Term Loan, Floor 1.00%, Spread L plus 5.50%, Rate 6.50%, Due 11/19/2026 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whf:UnleashedBrandsLLCMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredLoanMember | | | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | | | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | | Leisure Products | | | | 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] | London Interbank Offered Rate (LIBOR) [Member] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 5.50% | | | | 5.50% | 5.50% | 5.50% | |
Interest Rate | | 6.50% | | | | 6.50% | 6.50% | 6.50% | |
Acquisition Date | | Nov. 30, 2021 | | | | | | | |
Maturity Date | | Nov. 19, 2026 | | | | Nov. 19, 2026 | Nov. 19, 2026 | Nov. 19, 2026 | |
Principal/Share Amount | | $ 3,887 | | | | | | | |
Investments, amortized cost | | 3,848 | | | | | | | |
Investments, at fair value | | $ 3,848 | | | | | | | |
Investment, Identifier [Axis]: WH Lessor Corp. First Lien Secured Revolving Loan | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:WHLessorCorpMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredRevolvingLoanMember | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 5.59% | | 5.59% | 5.59% | 5.59% | | | | |
Interest Rate | 9.97% | | 9.97% | 9.97% | 9.97% | | | | |
Acquisition Date | Jan. 22, 2020 | | | | | | | | |
Maturity Date | Dec. 26, 2024 | | Dec. 26, 2024 | Dec. 26, 2024 | Dec. 26, 2024 | | | | |
Investments, at fair value | $ 4 | | | | | | | | |
Investment, Identifier [Axis]: WH Lessor Corp. First Lien Secured Term Loan | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:WHLessorCorpMember | | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:FirstLienSecuredTermLoanMember | | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | 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 | | | | |
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] | | | | |
Floor | 1% | | 1% | 1% | 1% | | | | |
Spread Above Index | 5.59% | | 5.59% | 5.59% | 5.59% | | | | |
Interest Rate | 9.97% | | 9.97% | 9.97% | 9.97% | | | | |
Acquisition Date | Jan. 22, 2020 | | | | | | | | |
Maturity Date | Dec. 26, 2024 | | Dec. 26, 2024 | Dec. 26, 2024 | Dec. 26, 2024 | | | | |
Principal/Share Amount | $ 7,470 | | | | | | | | |
Investments, amortized cost | 7,402 | | | | | | | | |
Investments, at fair value | $ 7,470 | | | | | | | | |
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:WHLessorCorpMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredRevolvingLoanMember | | | | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | whf:FirstLienSecuredRevolvingLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Jan. 22, 2020 | | | | | | | |
Maturity Date | | Dec. 26, 2024 | | | | Dec. 26, 2024 | Dec. 26, 2024 | Dec. 26, 2024 | |
Investments, at fair value | | $ 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:WHLessorCorpMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredLoanMember | | | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6% | | | | 6% | 6% | 6% | |
Interest Rate | | 7% | | | | 7% | 7% | 7% | |
Acquisition Date | | Jan. 22, 2020 | | | | | | | |
Maturity Date | | Dec. 26, 2024 | | | | Dec. 26, 2024 | Dec. 26, 2024 | Dec. 26, 2024 | |
Principal/Share Amount | | $ 6,870 | | | | | | | |
Investments, amortized cost | | 6,780 | | | | | | | |
Investments, at fair value | | $ 6,866 | | | | | | | |
Investment, Identifier [Axis]: WHF STRS Ohio Senior Loan Fund LLC Equity | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whf:WHFSTRSOhioSeniorLoanFundLLCMember | whf:WHFSTRSOhioSeniorLoanFundLLCMember | | | | | | | |
Investment, Type [Extensible Enumeration] | Equity Investments | Equity Investments | Equity Investments | Equity Investments | Equity Investments | Equity Investments | Equity Investments | Equity Investments | |
Investments, at fair value | $ 20,160 | $ 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] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/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:WHFSTRSOhioSeniorLoanFundMember | whf:WHFSTRSOhioSeniorLoanFundMember | | | | | | | |
Investment, Type [Extensible Enumeration] | whf:LLCInterestsMember | whf:LLCInterestsMember | whf:LLCInterestsMember | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Finance | Specialized Finance | Specialized Finance | Specialized Finance | Specialized Finance | Specialized Finance | Specialized Finance | Specialized Finance | |
Acquisition Date | Jul. 19, 2019 | Jul. 19, 2019 | | | | | | | |
Principal/Share Amount | $ 20,000 | $ 15,000 | | | | | | | |
Investments, amortized cost | 20,000 | 15,000 | | | | | | | |
Investments, at fair value | $ 20,160 | $ 15,607 | | | | | | | |
Percent of net assets | 6.07% | 4.46% | 6.07% | 6.07% | 6.07% | 4.46% | 4.46% | 4.46% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | 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] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments | Non-controlled/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:WHFSTRSOhioSeniorLoanFundLLCMember | whf:WHFSTRSOhioSeniorLoanFundLLCMember | | | | | | | |
Investment, Type [Extensible Enumeration] | Subordinated Debt [Member] | Subordinated Debt [Member] | Subordinated Debt [Member] | 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 | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Finance | Specialized Finance | Specialized Finance | 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] | 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% | 6.50% | 6.50% | 6.50% | |
Interest Rate | 10.67% | 6.61% | 10.67% | 10.67% | 10.67% | 6.61% | 6.61% | 6.61% | |
Acquisition Date | Jul. 19, 2019 | Jul. 19, 2019 | | | | | | | |
Principal/Share Amount | $ 80,000 | $ 60,000 | | | | | | | |
Investments, amortized cost | 80,000 | 60,000 | | | | | | | |
Investments, at fair value | $ 80,000 | $ 60,000 | | | | | | | $ 41,073 |
Percent of net assets | 24.07% | 17.16% | 24.07% | 24.07% | 24.07% | 17.16% | 17.16% | 17.16% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | 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 10.00% (9.75% Cash + 0.25% PIK), Due 2/28/2025 | | | | | | | | | |
Schedule of Investments [Line Items] | | | | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whf:WestrockCoffeeCompanyLLCMember | | | | | | | |
Investment, Type [Extensible Enumeration] | | whf:FirstLienSecuredLoanMember | | | | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | whf:FirstLienSecuredLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1.50% | | | | 1.50% | 1.50% | 1.50% | |
Spread Above Index | | 8.50% | | | | 8.50% | 8.50% | 8.50% | |
Interest Rate | | 10% | | | | 10% | 10% | 10% | |
Investment, interest rate, paid in cash | | 9.75% | | | | 9.75% | 9.75% | 9.75% | |
PIK interest rate | | 0.25% | | | | 0.25% | 0.25% | 0.25% | |
Acquisition Date | | Mar. 20, 2020 | | | | | | | |
Maturity Date | | Feb. 28, 2025 | | | | Feb. 28, 2025 | Feb. 28, 2025 | Feb. 28, 2025 | |
Principal/Share Amount | | $ 9,105 | | | | | | | |
Investments, amortized cost | | 9,033 | | | | | | | |
Investments, at fair value | | $ 8,923 | | | | | | | |
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 | 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 | whf:FirstLienSecuredTermLoanMember | whf:FirstLienSecuredTermLoanMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | 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 | |
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] | |
Floor | | 1% | | | | 1% | 1% | 1% | |
Spread Above Index | | 6.50% | | | | 6.50% | 6.50% | 6.50% | |
Interest Rate | | 7.50% | | | | 7.50% | 7.50% | 7.50% | |
Acquisition Date | | Oct. 02, 2019 | | | | | | | |
Maturity Date | | Oct. 02, 2024 | | | | Oct. 02, 2024 | Oct. 02, 2024 | Oct. 02, 2024 | |
Principal/Share Amount | | $ 18,848 | | | | | | | |
Investments, amortized cost | | 18,609 | | | | | | | |
Investments, at fair value | | $ 18,759 | | | | | | | |
Percent of net assets | | 5.36% | | | | 5.36% | 5.36% | 5.36% | |
Investment, Restriction Status [true false] | | true | | | | true | true | true | |
Investment, Significant Unobservable Input [true false] | | true | | | | true | 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 | 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 | whf:CommonUnitsMember | whf:CommonUnitsMember | whf:CommonUnitsMember | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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 | Interactive Media & Services | Interactive Media & Services | Interactive Media & Services | |
Acquisition Date | Jul. 02, 2021 | Jul. 02, 2021 | | | | | | | |
Principal/Share Amount | $ 851 | $ 8 | | | | | | | |
Investments, amortized cost | 851 | 850 | | | | | | | |
Investments, at fair value | $ 1,943 | $ 1,398 | | | | | | | |
Percent of net assets | 0.58% | 0.40% | 0.58% | 0.58% | 0.58% | 0.40% | 0.40% | 0.40% | |
Investment, Restriction Status [true false] | true | true | true | true | true | true | true | true | |
Investment, Significant Unobservable Input [true false] | true | true | true | true | true | true | true | true | |
Investment, Non-income Producing [true false] | false | false | false | false | false | false | false | false | |