INVESTMENTS - STRS JVs individual Investments (Details) shares in Thousands, $ in Thousands, $ in Thousands | 9 Months Ended | 12 Months Ended | | | | |
Sep. 30, 2024 USD ($) shares | Dec. 31, 2023 USD ($) | Sep. 30, 2024 CAD ($) shares | Dec. 31, 2023 CAD ($) | Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) |
Schedule of Investments [Line Items] | | | | | | |
Investment Owned, at Cost | $ 707,131 | $ 740,021 | | | | |
Investment Owned, at Fair Value | $ 654,338 | $ 696,168 | | | | |
Percent of net assets | 220.40% | 219.70% | 220.40% | 219.70% | | |
Total investments and money market funds amortized cost | $ 719,628 | | | | | |
Total investments and money market funds fair value | $ 666,835 | | | | | |
Total investments and money market funds percentage | 224.70% | | 224.70% | | | |
STRS JV | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment Owned, at Cost | $ 308,338 | $ 312,807 | | | | |
Investments owned non-accrual status | | | | | $ 0 | |
Investment Owned, at Fair Value | $ 309,797 | $ 312,217 | | | | |
Fair Value As A Percentage of Member's Equity | 866.30% | 900.60% | | | | |
Percent of net assets | 866.30% | 900.60% | 866.30% | 900.60% | | |
Total investments and money market funds amortized cost | $ 310,906 | | | | | |
Total investments and money market funds fair value | $ 312,365 | | | | | |
Total investments and money market funds percentage | 873.50% | | 873.50% | | | |
Debt Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 640,554 | $ 693,621 | | | | |
Investment Owned, at Fair Value | $ 607,663 | $ 656,707 | | | | |
Percent of net assets | 205% | 207.40% | 205% | 207.40% | | |
Money Market Funds | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Money Market Funds amortized cost | $ 12,497 | | | | | |
Money Market Fair Value | $ 12,497 | | | | | |
Percent of net assets | 4.30% | | 4.30% | | | |
Money Market Funds | STRS JV | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Money Market Funds amortized cost | $ 2,568 | | | | | |
Money Market Fair Value | $ 2,568 | | | | | |
Percent of net assets | 7.20% | | 7.20% | | | |
Goldman Sachs Money Market Fund (CUSIP: 38141W315) | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Weighted average interest rate | 4.73% | | 4.73% | | | |
Money Market Funds amortized cost | $ 1,362 | | | | | |
Money Market Fair Value | $ 1,362 | | | | | |
Percent of net assets | 0.50% | | 0.50% | | | |
Goldman Sachs Money Market Fund (CUSIP: 38141W315) | STRS JV | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Weighted average interest rate | 4.73% | | 4.73% | | | |
Money Market Funds amortized cost | $ 306 | | | | | |
Money Market Fair Value | $ 306 | | | | | |
Percent of net assets | 0.90% | | 0.90% | | | |
Invesco Treasury Money Market Fund (CUSIP: X9USDINVE) | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Weighted average interest rate | 4.23% | | 4.23% | | | |
Money Market Funds amortized cost | $ 11,135 | | | | | |
Money Market Fair Value | $ 11,135 | | | | | |
Percent of net assets | 3.80% | | 3.80% | | | |
Invesco Treasury Money Market Fund (CUSIP: X9USDINVE) | STRS JV | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Weighted average interest rate | 4.72% | | 4.72% | | | |
Money Market Funds amortized cost | $ 2,262 | | | | | |
Money Market Fair Value | $ 2,262 | | | | | |
Percent of net assets | 6.30% | | 6.30% | | | |
Advertising | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 11,955 | $ 12,009 | | | | |
Investment Owned, at Fair Value | $ 12,066 | $ 12,040 | | | | |
Fair Value As A Percentage of Member's Equity | 33.90% | 34.70% | | | | |
Advertising | Debt Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 9,634 | | | | | |
Investment Owned, at Fair Value | $ 9,708 | | | | | |
Percent of net assets | 3.30% | | 3.30% | | | |
Air Freight & Logistics | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 3,292 | $ 3,503 | | | | |
Investment Owned, at Fair Value | $ 3,321 | $ 3,504 | | | | |
Fair Value As A Percentage of Member's Equity | 9.30% | 10.10% | | | | |
Air Freight & Logistics | Debt Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment Owned, at Cost | $ 28,550 | $ 23,689 | | | | |
Investment Owned, at Fair Value | $ 27,176 | $ 22,616 | | | | |
Percent of net assets | 9.30% | 7.20% | 9.30% | 7.20% | | |
Aerospace & Defense | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment Owned, at Cost | $ 3,638 | | | | | |
Investment Owned, at Fair Value | $ 3,639 | | | | | |
Fair Value As A Percentage of Member's Equity | 10.20% | | | | | |
Application Software | Debt Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment Owned, at Cost | $ 36,630 | $ 39,567 | | | | |
Investment Owned, at Fair Value | $ 29,184 | $ 34,202 | | | | |
Percent of net assets | 9.90% | 11% | 9.90% | 11% | | |
Broadline Retail | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 18,706 | $ 18,798 | | | | |
Investment Owned, at Fair Value | $ 18,764 | $ 18,759 | | | | |
Fair Value As A Percentage of Member's Equity | 52.50% | 54.10% | | | | |
Broadline Retail | Debt Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 4,552 | $ 19,000 | | | | |
Investment Owned, at Fair Value | $ 4,580 | $ 19,079 | | | | |
Percent of net assets | 1.50% | 6.10% | 1.50% | 6.10% | | |
Building Products | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 13,473 | $ 13,541 | | | | |
Investment Owned, at Fair Value | $ 13,458 | $ 13,313 | | | | |
Fair Value As A Percentage of Member's Equity | 37.60% | 38.40% | | | | |
Building Products | Debt Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 14,999 | $ 15,472 | | | | |
Investment Owned, at Fair Value | $ 14,036 | $ 14,810 | | | | |
Percent of net assets | 4.70% | 4.70% | 4.70% | 4.70% | | |
Construction & Engineering | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 16,259 | $ 9,476 | | | | |
Investment Owned, at Fair Value | $ 16,438 | $ 9,550 | | | | |
Fair Value As A Percentage of Member's Equity | 46% | 27.40% | | | | |
Construction & Engineering | Debt Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment Owned, at Cost | | $ 137 | | | | |
Investment Owned, at Fair Value | | 137 | | | | |
Data Processing & Outsourced Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 14,336 | 14,969 | | | | |
Investment Owned, at Fair Value | $ 13,721 | $ 14,659 | | | | |
Fair Value As A Percentage of Member's Equity | 38.40% | 42.30% | | | | |
Data Processing & Outsourced Services | Debt Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 29,064 | $ 34,137 | | | | |
Investment Owned, at Fair Value | $ 29,159 | $ 33,997 | | | | |
Percent of net assets | 9.80% | 10.80% | 9.80% | 10.80% | | |
Diversified Support Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 19,141 | $ 19,246 | | | | |
Investment Owned, at Fair Value | $ 19,249 | $ 19,136 | | | | |
Fair Value As A Percentage of Member's Equity | 53.80% | 55.20% | | | | |
Diversified Support Services | Debt Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 9,626 | $ 9,354 | | | | |
Investment Owned, at Fair Value | $ 9,601 | $ 9,293 | | | | |
Percent of net assets | 3.30% | 2.90% | 3.30% | 2.90% | | |
Electronic Equipment & Instruments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment Owned, at Cost | | $ 13,203 | | | | |
Investment Owned, at Fair Value | | $ 13,269 | | | | |
Fair Value As A Percentage of Member's Equity | | 38.30% | | | | |
Environmental & Facilities Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 27,338 | $ 19,632 | | | | |
Investment Owned, at Fair Value | $ 27,686 | $ 19,691 | | | | |
Fair Value As A Percentage of Member's Equity | 77.40% | 56.90% | | | | |
Environmental & Facilities Services | Debt Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 10,489 | $ 22,984 | | | | |
Investment Owned, at Fair Value | $ 10,584 | $ 22,895 | | | | |
Percent of net assets | 3.60% | 7.20% | 3.60% | 7.20% | | |
Household Appliances | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 7,647 | $ 7,808 | | | | |
Investment Owned, at Fair Value | $ 8,129 | $ 8,168 | | | | |
Fair Value As A Percentage of Member's Equity | 22.70% | 23.60% | | | | |
Household Appliances | Debt Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 22,161 | $ 11,282 | | | | |
Investment Owned, at Fair Value | $ 21,191 | $ 10,873 | | | | |
Percent of net assets | 7.10% | 3.40% | 7.10% | 3.40% | | |
Health Care Facilities | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment Owned, at Cost | $ 6,194 | | | | | |
Investment Owned, at Fair Value | $ 6,196 | | | | | |
Fair Value As A Percentage of Member's Equity | 17.30% | | | | | |
Health Care Facilities | Debt Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 8,822 | $ 8,973 | | | | |
Investment Owned, at Fair Value | $ 8,789 | $ 8,966 | | | | |
Percent of net assets | 3% | 2.80% | 3% | 2.80% | | |
Health Care Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 4,904 | $ 4,922 | | | | |
Investment Owned, at Fair Value | $ 5,026 | $ 5,022 | | | | |
Fair Value As A Percentage of Member's Equity | 14% | 14.50% | | | | |
Health Care Services | Debt Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 18,614 | $ 17,577 | | | | |
Investment Owned, at Fair Value | $ 18,616 | $ 17,643 | | | | |
Percent of net assets | 6.20% | 5.50% | 6.20% | 5.50% | | |
Industrial Machinery & Supplies & Components | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment Owned, at Cost | | $ 6,498 | | | | |
Investment Owned, at Fair Value | | $ 6,561 | | | | |
Fair Value As A Percentage of Member's Equity | | 18.90% | | | | |
Industrial Machinery & Supplies & Components | Debt Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment Owned, at Cost | $ 12,096 | $ 5,536 | | | | |
Investment Owned, at Fair Value | $ 12,095 | $ 5,364 | | | | |
Percent of net assets | 4.10% | 1.70% | 4.10% | 1.70% | | |
Investment Banking & Brokerage | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment Owned, at Cost | | $ 4,958 | | | | |
Investment Owned, at Fair Value | | $ 4,977 | | | | |
Fair Value As A Percentage of Member's Equity | | 14.40% | | | | |
Investment Banking & Brokerage | Debt Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | Honors Holdings, LLC [Member] | | | | |
Investment Owned, at Cost | | $ 3,521 | | | | |
Investment Owned, at Fair Value | | $ 3,522 | | | | |
Percent of net assets | | 1.10% | | 1.10% | | |
IT Consulting And Other Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 42,092 | $ 50,974 | | | | |
Investment Owned, at Fair Value | $ 42,663 | $ 51,295 | | | | |
Fair Value As A Percentage of Member's Equity | 119.20% | 147.90% | | | | |
IT Consulting And Other Services | Debt Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 3,717 | $ 3,741 | | | | |
Investment Owned, at Fair Value | $ 3,748 | $ 3,745 | | | | |
Percent of net assets | 1.30% | 1.20% | 1.30% | 1.20% | | |
Leisure Products | Debt Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 44,869 | $ 32,063 | | | | |
Investment Owned, at Fair Value | $ 24,982 | $ 18,488 | | | | |
Percent of net assets | 8.40% | 5.80% | 8.40% | 5.80% | | |
Packaged Foods & Meats | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 11,156 | $ 6,904 | | | | |
Investment Owned, at Fair Value | $ 11,175 | $ 6,904 | | | | |
Fair Value As A Percentage of Member's Equity | 31.20% | 19.90% | | | | |
Packaged Foods & Meats | Debt Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment Owned, at Cost | $ 4,070 | | | | | |
Investment Owned, at Fair Value | $ 4,073 | | | | | |
Percent of net assets | 1.30% | | 1.30% | | | |
Paper Packaging | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 15,031 | $ 14,939 | | | | |
Investment Owned, at Fair Value | $ 14,905 | $ 14,913 | | | | |
Fair Value As A Percentage of Member's Equity | 41.70% | 43.10% | | | | |
Personal Products | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment Owned, at Cost | | $ 5,944 | | | | |
Investment Owned, at Fair Value | | $ 5,957 | | | | |
Fair Value As A Percentage of Member's Equity | | 17.20% | | | | |
Pharmaceuticals | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 16,447 | $ 16,523 | | | | |
Investment Owned, at Fair Value | $ 16,438 | $ 16,416 | | | | |
Fair Value As A Percentage of Member's Equity | 46% | 47.30% | | | | |
Real Estate Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 14,578 | $ 20,540 | | | | |
Investment Owned, at Fair Value | $ 13,823 | $ 19,256 | | | | |
Fair Value As A Percentage of Member's Equity | 38.70% | 55.60% | | | | |
Research & Consulting Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 21,532 | $ 15,815 | | | | |
Investment Owned, at Fair Value | $ 22,011 | $ 16,149 | | | | |
Fair Value As A Percentage of Member's Equity | 61.50% | 46.50% | | | | |
Research & Consulting Services | Debt Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment Owned, at Cost | $ 4,585 | $ 8,166 | | | | |
Investment Owned, at Fair Value | $ 4,697 | $ 8,143 | | | | |
Percent of net assets | 1.60% | 2.50% | 1.60% | 2.50% | | |
Systems Software | Debt Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 10,390 | $ 20,618 | | | | |
Investment Owned, at Fair Value | $ 11,008 | $ 11,523 | | | | |
Percent of net assets | 3.70% | 3.60% | 3.70% | 3.60% | | |
Technology Hardware, Storage & Peripherals | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 17,912 | $ 18,811 | | | | |
Investment Owned, at Fair Value | $ 18,009 | $ 18,853 | | | | |
Fair Value As A Percentage of Member's Equity | 50.40% | 54.40% | | | | |
Technology Hardware, Storage & Peripherals | Debt Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 18,689 | $ 16,808 | | | | |
Investment Owned, at Fair Value | $ 17,560 | $ 16,745 | | | | |
Percent of net assets | 6% | 5.30% | 6% | 5.30% | | |
Distributors | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment Owned, at Cost | $ 4,047 | | | | | |
Investment Owned, at Fair Value | $ 4,069 | | | | | |
Fair Value As A Percentage of Member's Equity | 11.40% | | | | | |
Distributors | Debt Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 10,332 | $ 15,946 | | | | |
Investment Owned, at Fair Value | $ 10,380 | $ 12,475 | | | | |
Percent of net assets | 3.50% | 3.90% | 3.50% | 3.90% | | |
Food Distributors | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment Owned, at Cost | $ 4,926 | | | | | |
Investment Owned, at Fair Value | $ 4,948 | | | | | |
Fair Value As A Percentage of Member's Equity | 13.80% | | | | | |
Wireless Telecommunication Services | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 6,264 | $ 6,294 | | | | |
Investment Owned, at Fair Value | $ 6,346 | $ 6,295 | | | | |
Fair Value As A Percentage of Member's Equity | 17.70% | 18.20% | | | | |
Wireless Telecommunication Services | Debt Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment Owned, at Cost | | $ 21,226 | | | | |
Investment Owned, at Fair Value | | $ 20,969 | | | | |
Percent of net assets | | 6.60% | | 6.60% | | |
Health Care Supplies | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 7,470 | $ 7,500 | | | | |
Investment Owned, at Fair Value | $ 7,717 | $ 7,530 | | | | |
Fair Value As A Percentage of Member's Equity | 21.60% | 21.70% | | | | |
Health Care Supplies | Debt Investments | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment Owned, at Cost | $ 20,120 | $ 20,056 | | | | |
Investment Owned, at Fair Value | $ 19,489 | $ 18,983 | | | | |
Percent of net assets | 6.60% | 6% | 6.60% | 6% | | |
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, First Lien Secured Delayed Draw Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:AbCentersAcquisitionCorporationMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Health Care Facilities | | Health Care Facilities | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | whfcl:SecuredOvernightFinancingRateMember | | whfcl:SecuredOvernightFinancingRateMember | | | |
Investment, Interest Rate, Floor | 0.75% | | 0.75% | | | |
Investment, Basis Spread, Variable Rate | 5.25% | | 5.25% | | | |
Investment Interest Rate | 10.57% | | 10.57% | | | |
Investment, Acquisition Date | Sep. 19, 2024 | | | | | |
Investment Maturity Date | Jul. 02, 2031 | | Jul. 02, 2031 | | | |
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:AbCentersAcquisitionCorporationMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Health Care Facilities | | Health Care Facilities | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | whfcl:SecuredOvernightFinancingRateMember | | whfcl:SecuredOvernightFinancingRateMember | | | |
Investment, Interest Rate, Floor | 0.75% | | 0.75% | | | |
Investment, Basis Spread, Variable Rate | 5.25% | | 5.25% | | | |
Investment Interest Rate | 10.57% | | 10.57% | | | |
Investment, Acquisition Date | Sep. 19, 2024 | | | | | |
Investment Maturity Date | Jul. 02, 2031 | | Jul. 02, 2031 | | | |
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:AbCentersAcquisitionCorporationMember | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Health Care Facilities | | Health Care Facilities | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | whfcl:SecuredOvernightFinancingRateMember | | whfcl:SecuredOvernightFinancingRateMember | | | |
Investment, Interest Rate, Floor | 0.75% | | 0.75% | | | |
Investment, Basis Spread, Variable Rate | 5.25% | | 5.25% | | | |
Investment Interest Rate | 10.57% | | 10.57% | | | |
Investment, Acquisition Date | Sep. 19, 2024 | | | | | |
Investment Maturity Date | Jul. 02, 2031 | | Jul. 02, 2031 | | | |
Investment Owned, Balance, Principal Amount | $ 6,286 | | | | | |
Investment Owned, at Cost | 6,194 | | | | | |
Investment Owned, at Fair Value | $ 6,196 | | | | | |
Fair Value As A Percentage of Member's Equity | 17.30% | | | | | |
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:ABBCon-ciseOpticalGroupLLCMember | whfcl:ABBCon-ciseOpticalGroupLLCMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
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] | 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] | | |
Investment, Interest Rate, Floor | 0.75% | 0.75% | 0.75% | 0.75% | | |
Investment, Basis Spread, Variable Rate | 7.50% | 7.50% | 7.50% | 7.50% | | |
Investment Interest Rate | 12.31% | 13.01% | 12.31% | 13.01% | | |
Investment, Acquisition Date | Feb. 23, 2022 | Feb. 23, 2022 | | | | |
Investment Maturity Date | Feb. 23, 2028 | Feb. 23, 2028 | Feb. 23, 2028 | Feb. 23, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 20,409 | $ 20,409 | | | | |
Investment Owned, at Cost | 20,120 | 20,056 | | | | |
Investment Owned, at Fair Value | $ 19,489 | $ 18,983 | | | | |
Percent of net assets | 6.60% | 6% | 6.60% | 6% | | |
Investment, Identifier [Axis]: ALM Media, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:ALMMediaLLCMember | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Data Processing & Outsourced Services | | Data Processing & Outsourced 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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6% | | 6% | | |
Investment Interest Rate | | 11.50% | | 11.50% | | |
Investment, Acquisition Date | | Nov. 25, 2019 | | | | |
Investment Maturity Date | | Nov. 25, 2024 | | Nov. 25, 2024 | | |
Investment Owned, Balance, Principal Amount | | $ 12,600 | | | | |
Investment Owned, at Cost | | 12,555 | | | | |
Investment Owned, at Fair Value | | $ 12,517 | | | | |
Percent of net assets | | 4% | | 4% | | |
Investment, Identifier [Axis]: APG Lions Purchaser, LLC, First Lien Secured Delayed Draw Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:ApgLionsPurchaserLlcMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | 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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 5.75% | | 5.75% | | | |
Investment Interest Rate | 11.04% | | 11.04% | | | |
Investment, Acquisition Date | Apr. 26, 2024 | | | | | |
Investment Maturity Date | Apr. 16, 2030 | | Apr. 16, 2030 | | | |
Investment Owned, at Fair Value | $ 5 | | | | | |
Investment, Identifier [Axis]: APG Lions Purchaser, LLC, First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:ApgLionsPurchaserLlcMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | 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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 5.75% | | 5.75% | | | |
Investment Interest Rate | 11.04% | | 11.04% | | | |
Investment, Acquisition Date | Apr. 26, 2024 | | | | | |
Investment Maturity Date | Apr. 16, 2030 | | Apr. 16, 2030 | | | |
Investment Owned, at Fair Value | $ 2 | | | | | |
Investment, Identifier [Axis]: APG Lions Purchaser, LLC, First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:ApgLionsPurchaserLlcMember | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | 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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 5.75% | | 5.75% | | | |
Investment Interest Rate | 11.04% | | 11.04% | | | |
Investment, Acquisition Date | Apr. 26, 2024 | | | | | |
Investment Maturity Date | Apr. 16, 2030 | | Apr. 16, 2030 | | | |
Investment Owned, Balance, Principal Amount | $ 4,104 | | | | | |
Investment Owned, at Cost | 4,047 | | | | | |
Investment Owned, at Fair Value | $ 4,062 | | | | | |
Fair Value As A Percentage of Member's Equity | 11.40% | | | | | |
Investment, Identifier [Axis]: ATSG Inc First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:ATSGIncMember | whfcl:ATSGIncMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | | |
Investment Interest Rate | 11.75% | 12.04% | 11.75% | 12.04% | | |
Investment, Acquisition Date | Nov. 12, 2021 | Nov. 12, 2021 | | | | |
Investment Maturity Date | Nov. 12, 2026 | Nov. 12, 2026 | Nov. 12, 2026 | Nov. 12, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 3,748 | $ 3,785 | | | | |
Investment Owned, at Cost | 3,717 | 3,741 | | | | |
Investment Owned, at Fair Value | $ 3,748 | $ 3,745 | | | | |
Percent of net assets | 1.30% | 1.20% | 1.30% | 1.20% | | |
Investment, Identifier [Axis]: ATSG, First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:ATSGIncMember | whfcl:ATSGIncMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | | |
Investment Interest Rate | 11.75% | 12.04% | 11.75% | 12.04% | | |
Investment, Acquisition Date | Mar. 27, 2023 | Mar. 27, 2023 | | | | |
Investment Maturity Date | Nov. 12, 2026 | Nov. 12, 2026 | Nov. 12, 2026 | Nov. 12, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 9,778 | $ 9,873 | | | | |
Investment Owned, at Cost | 9,636 | 9,678 | | | | |
Investment Owned, at Fair Value | $ 9,778 | $ 9,771 | | | | |
Fair Value As A Percentage of Member's Equity | 27.30% | 28.20% | | | | |
Investment, Identifier [Axis]: Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:AlvariaHoldcoMember | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | 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] | | | |
Investment, Interest Rate, Floor | 0.75% | | 0.75% | | | |
Investment, Basis Spread, Variable Rate | 7.50% | | 7.50% | | | |
Investment Interest Rate | 12.47% | | 12.47% | | | |
Investment, Acquisition Date | Mar. 20, 2024 | | | | | |
Investment Maturity Date | May 08, 2028 | | May 08, 2028 | | | |
Investment Owned, Balance, Principal Amount | $ 1,751 | | | | | |
Investment Owned, at Cost | 1,573 | | | | | |
Investment Owned, at Fair Value | $ 1,604 | | | | | |
Investment, Interest Rate, Paid in Kind | 6.50% | | 6.50% | | | |
Investment, Interest Rate, Paid in Cash | 5.97% | | 5.97% | | | |
Percent of net assets | 0.50% | | 0.50% | | | |
Investment, Identifier [Axis]: Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan Four | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:AlvariaHoldcoMember | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | 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] | | | |
Investment, Interest Rate, Floor | 0.75% | | 0.75% | | | |
Investment, Basis Spread, Variable Rate | 7% | | 7% | | | |
Investment Interest Rate | 11.97% | | 11.97% | | | |
Investment, Acquisition Date | Mar. 20, 2024 | | | | | |
Investment Maturity Date | May 08, 2028 | | May 08, 2028 | | | |
Investment Owned, Balance, Principal Amount | $ 2,400 | | | | | |
Investment Owned, at Cost | 2,360 | | | | | |
Investment Owned, at Fair Value | $ 185 | | | | | |
Percent of net assets | 0.10% | | 0.10% | | | |
Investment, Identifier [Axis]: Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan Three | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:AlvariaHoldcoMember | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | 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] | | | |
Investment, Interest Rate, Floor | 0.75% | | 0.75% | | | |
Investment, Basis Spread, Variable Rate | 7% | | 7% | | | |
Investment Interest Rate | 11.97% | | 11.97% | | | |
Investment, Acquisition Date | Mar. 20, 2024 | | | | | |
Investment Maturity Date | May 08, 2028 | | May 08, 2028 | | | |
Investment Owned, Balance, Principal Amount | $ 9,600 | | | | | |
Investment Owned, at Cost | 9,439 | | | | | |
Investment Owned, at Fair Value | $ 5,801 | | | | | |
Percent of net assets | 2% | | 2% | | | |
Investment, Identifier [Axis]: Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan Two | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:AlvariaHoldcoMember | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | 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] | | | |
Investment, Interest Rate, Floor | 0.75% | | 0.75% | | | |
Investment, Basis Spread, Variable Rate | 7.50% | | 7.50% | | | |
Investment Interest Rate | 12.47% | | 12.47% | | | |
Investment, Acquisition Date | Mar. 20, 2024 | | | | | |
Investment Maturity Date | May 08, 2028 | | May 08, 2028 | | | |
Investment Owned, Balance, Principal Amount | $ 1,161 | | | | | |
Investment Owned, at Cost | 1,042 | | | | | |
Investment Owned, at Fair Value | $ 680 | | | | | |
Investment, Interest Rate, Paid in Kind | 5.50% | | 5.50% | | | |
Investment, Interest Rate, Paid in Cash | 6.97% | | 6.97% | | | |
Percent of net assets | 0.20% | | 0.20% | | | |
Investment, Identifier [Axis]: American Crafts Holdings, LLC, Warrants | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:AmericanCraftsHoldingsLlcMember | whfcl:AmericanCraftsHoldingsLlcMember | | | | |
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] | Leisure Products | Office Services And Supplies [Member] | Leisure Products | Office Services And Supplies [Member] | | |
Investment, Acquisition Date | Dec. 22, 2022 | Dec. 22, 2022 | | | | |
Investment Maturity Date | Dec. 22, 2032 | Dec. 22, 2032 | Dec. 22, 2032 | Dec. 22, 2032 | | |
Investment, Identifier [Axis]: American Crafts Lc Super Priority First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:AmericanCraftsLCMember | whfcl:AmericanCraftsLCMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:SuperPriorityFirstLienSecuredTermLoanMember | whfcl:SuperSeniorPriorityFirstLienSecuredTermLoanMember | whfcl:SuperPriorityFirstLienSecuredTermLoanMember | whfcl:SuperSeniorPriorityFirstLienSecuredTermLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Products | | Leisure Products | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 8.50% | | 8.50% | | | |
Investment, Acquisition Date | Jul. 25, 2023 | | | | | |
Investment Maturity Date | May 28, 2026 | | May 28, 2026 | | | |
Investment Owned, Balance, Principal Amount | $ 2,118 | | | | | |
Investment Owned, at Cost | $ 2,094 | | | | | |
Investment Owned, at Fair Value | | $ 1,878 | | | | |
Investment, Interest Rate, Paid in Kind | 13.45% | | 13.45% | | | |
Investment, Identifier [Axis]: American Crafts, LC First Lien Secured Delayed Draw Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:AmericanCraftsLCMember | whfcl:AmericanCraftsLCMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl: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] | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 8.50% | 8.50% | 8.50% | 8.50% | | |
Investment, Acquisition Date | Jan. 25, 2022 | Jan. 25, 2022 | | | | |
Investment Maturity Date | May 28, 2026 | May 28, 2026 | May 28, 2026 | May 28, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 1,762 | $ 1,585 | | | | |
Investment Owned, at Cost | $ 1,458 | 1,458 | | | | |
Investment Owned, at Fair Value | | $ 93 | | | | |
Investment, Interest Rate, Paid in Kind | 13.45% | 13.96% | 13.45% | 13.96% | | |
Investment, Identifier [Axis]: American Crafts, LC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:AmericanCraftsLCMember | whfcl:AmericanCraftsLCMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 8.50% | 8.50% | 8.50% | 8.50% | | |
Investment, Acquisition Date | May 28, 2021 | May 28, 2021 | | | | |
Investment Maturity Date | May 28, 2026 | May 28, 2026 | May 28, 2026 | May 28, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 10,498 | $ 9,441 | | | | |
Investment Owned, at Cost | $ 8,720 | 8,720 | | | | |
Investment Owned, at Fair Value | | $ 553 | | | | |
Investment, Interest Rate, Paid in Kind | 13.45% | 13.96% | 13.45% | 13.96% | | |
Percent of net assets | | 0.20% | | 0.20% | | |
Investment, Identifier [Axis]: American Crafts, LC Priority First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:AmericanCraftsLCMember | whfcl:AmericanCraftsLCMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:PriorityFirstLienSecuredTermLoanMember | whfcl:PriorityFirstLienSecuredTermLoanMember | whfcl:PriorityFirstLienSecuredTermLoanMember | whfcl:PriorityFirstLienSecuredTermLoanMember | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 8.50% | 8.50% | 8.50% | 8.50% | | |
Investment, Acquisition Date | Dec. 22, 2022 | Dec. 22, 2022 | | | | |
Investment Maturity Date | May 28, 2026 | May 28, 2026 | May 28, 2026 | May 28, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 5,681 | $ 5,105 | | | | |
Investment Owned, at Cost | $ 5,105 | 5,105 | | | | |
Investment Owned, at Fair Value | | $ 3,226 | | | | |
Investment, Interest Rate, Paid in Kind | 13.45% | 13.96% | 13.45% | 13.96% | | |
Percent of net assets | | 1% | | 1% | | |
Investment, Identifier [Axis]: American Crafts, LC Super Senior Priority First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:AmericanCraftsLCMember | whfcl:AmericanCraftsLCMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:SuperSeniorPriorityFirstLienSecuredTermLoanMember | whfcl:SuperPriorityFirstLienSecuredTermLoanMember | whfcl:SuperSeniorPriorityFirstLienSecuredTermLoanMember | whfcl:SuperPriorityFirstLienSecuredTermLoanMember | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 8.50% | 8.50% | 8.50% | 8.50% | | |
Investment, Acquisition Date | May 02, 2024 | Jul. 25, 2023 | | | | |
Investment Maturity Date | May 28, 2026 | May 28, 2026 | May 28, 2026 | May 28, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 2,402 | $ 1,903 | | | | |
Investment Owned, at Cost | 2,374 | 1,903 | | | | |
Investment Owned, at Fair Value | $ 2,402 | $ 1,878 | | | | |
Investment, Interest Rate, Paid in Kind | 13.45% | 13.96% | 13.45% | 13.96% | | |
Percent of net assets | 0.80% | 0.60% | 0.80% | 0.60% | | |
Investment, Identifier [Axis]: American Crafts, LC Super Senior Priority First Lien Secured Term Loan Due 01/31/24 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:AmericanCraftsLCMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:SuperSeniorPriorityFirstLienSecuredTermLoanMember | | whfcl:SuperSeniorPriorityFirstLienSecuredTermLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Products | | Leisure Products | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 8.50% | | 8.50% | | | |
Investment, Acquisition Date | Jan. 31, 2024 | | | | | |
Investment Maturity Date | May 28, 2026 | | May 28, 2026 | | | |
Investment Owned, Balance, Principal Amount | $ 1,244 | | | | | |
Investment Owned, at Cost | 1,230 | | | | | |
Investment Owned, at Fair Value | $ 535 | | | | | |
Percent of net assets | 0.20% | | 0.20% | | | |
Investment, Identifier [Axis]: American Crafts, LC Super Senior Priority First Lien Secured Term Loan one | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:AmericanCraftsLCMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:SuperPriorityFirstLienSecuredTermLoanOneMember | | whfcl:SuperPriorityFirstLienSecuredTermLoanOneMember | | | |
Investment Owned, at Fair Value | $ 535 | | | | | |
Investment, Interest Rate, Paid in Kind | 13.45% | | 13.45% | | | |
Investment, Identifier [Axis]: Arcole Holding Corporation, Equity | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:ArcoleHoldingCorporationMember | | | | |
Investment, Type [Extensible Enumeration] | | Equity Investments | | Equity Investments | | |
Investment Owned, at Fair Value | | | | | | $ 6,380 |
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (d/b/a Arcserve (USA), LLC) Common Units One | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:ArcserveCaymanGpLlcMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:CommonUnitsMember | | whfcl:CommonUnitsMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Systems Software | | Systems Software | | | |
Investment, Acquisition Date | Jan. 03, 2024 | | | | | |
Investment Owned, Balance, Principal Amount | $ 663 | | | | | |
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) First Lien Secured Delayed Draw Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:ArcserveCaymanOpcoLpMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Systems Software | | Systems 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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 8% | | 8% | | | |
Investment Interest Rate | 13.32% | | 13.32% | | | |
Investment, Acquisition Date | Jan. 03, 2024 | | | | | |
Investment Maturity Date | Jan. 04, 2027 | | Jan. 04, 2027 | | | |
Investment Owned, Balance, Principal Amount | $ 667 | | | | | |
Investment Owned, at Cost | 653 | | | | | |
Investment Owned, at Fair Value | $ 1,251 | | | | | |
Percent of net assets | 0.40% | | 0.40% | | | |
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) Unsecured Loan One | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:ArcserveCaymanOpcoLpMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:UnsecuredLoanMember | | whfcl:UnsecuredLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Systems Software | | Systems Software | | | |
Investment, Basis Spread, Variable Rate | 9% | | 9% | | | |
Investment Interest Rate | 9% | | 9% | | | |
Investment, Acquisition Date | Jan. 03, 2024 | | | | | |
Investment Maturity Date | Jul. 02, 2029 | | Jul. 02, 2029 | | | |
Investment Owned, Balance, Principal Amount | $ 568 | | | | | |
Investment Owned, at Cost | 556 | | | | | |
Investment Owned, at Fair Value | $ 568 | | | | | |
Percent of net assets | 0.20% | | 0.20% | | | |
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) Unsecured Loan Two | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:ArcserveCaymanOpcoLpMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:UnsecuredLoanMember | | whfcl:UnsecuredLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Systems Software | | Systems Software | | | |
Investment, Basis Spread, Variable Rate | 9% | | 9% | | | |
Investment, Acquisition Date | Jan. 03, 2024 | | | | | |
Investment Maturity Date | Jul. 02, 2029 | | Jul. 02, 2029 | | | |
Investment Owned, Balance, Principal Amount | $ 581 | | | | | |
Investment Owned, at Cost | 569 | | | | | |
Investment Owned, at Fair Value | $ 581 | | | | | |
Investment, Interest Rate, Paid in Kind | 9% | | 9% | | | |
Percent of net assets | 0.20% | | 0.20% | | | |
Investment, Identifier [Axis]: Arcserve Cayman Topco LP (d/b/a Arcserve (USA), LLC) Common Units Two | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:ArcserveCaymanTopcoLpMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:CommonUnitsMember | | whfcl:CommonUnitsMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Systems Software | | Systems Software | | | |
Investment, Acquisition Date | Jan. 03, 2024 | | | | | |
Investment Owned, Balance, Principal Amount | $ 663 | | | | | |
Investment Owned, at Cost | 19,568 | | | | | |
Investment Owned, at Fair Value | $ 8,043 | | | | | |
Percent of net assets | 2.70% | | 2.70% | | | |
Investment, Identifier [Axis]: Arcstor Midco, LLC (d/b/a Arcserve (USA), LLC Priority First Lien Secured Delayed Draw Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:ArcstorMidcoLLCMember | | | | |
Investment, Type [Extensible Enumeration] | | whfcl:PriorityFirstLienSecuredDelayedDrawLoanMember | | whfcl:PriorityFirstLienSecuredDelayedDrawLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Systems Software | | Systems 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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 8% | | 8% | | |
Investment, Acquisition Date | | Jul. 14, 2023 | | | | |
Investment Maturity Date | | Mar. 16, 2027 | | Mar. 16, 2027 | | |
Investment Owned, Balance, Principal Amount | | $ 1,078 | | | | |
Investment Owned, at Cost | | 1,050 | | | | |
Investment Owned, at Fair Value | | $ 1,046 | | | | |
Investment, Interest Rate, Paid in Kind | | 13.46% | | 13.46% | | |
Percent of net assets | | 0.30% | | 0.30% | | |
Investment, Identifier [Axis]: Arcstor Midco, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:ArcstorMidcoLLCMember | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Systems Software | | Systems 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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 7.75% | | 7.75% | | |
Investment, Acquisition Date | | Mar. 16, 2021 | | | | |
Investment Maturity Date | | Mar. 16, 2027 | | Mar. 16, 2027 | | |
Investment Owned, Balance, Principal Amount | | $ 21,613 | | | | |
Investment Owned, at Cost | | 19,568 | | | | |
Investment Owned, at Fair Value | | $ 10,477 | | | | |
Investment, Interest Rate, Paid in Kind | | 13.21% | | 13.21% | | |
Percent of net assets | | 3.30% | | 3.30% | | |
Investment, Identifier [Axis]: Arteriocyte Medical Systems, Inc. First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:ArteriocyteMedicalSystemsInc.Member | whfcl:ArteriocyteMedicalSystemsInc.Member | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl: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] | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6% | 6.25% | 6% | 6.25% | | |
Investment Interest Rate | 10.55% | 11.60% | 10.55% | 11.60% | | |
Investment, Acquisition Date | Oct. 25, 2023 | Oct. 25, 2023 | | | | |
Investment Maturity Date | Oct. 18, 2028 | Oct. 18, 2028 | Oct. 18, 2028 | Oct. 18, 2028 | | |
Investment Owned, at Fair Value | $ 10 | | | | | |
Investment, Identifier [Axis]: Arteriocyte Medical Systems, Inc. First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:ArteriocyteMedicalSystemsInc.Member | whfcl:ArteriocyteMedicalSystemsInc.Member | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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] | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6% | 6.25% | 6% | 6.25% | | |
Investment Interest Rate | 10.55% | 11.60% | 10.55% | 11.60% | | |
Investment, Acquisition Date | Oct. 25, 2023 | Oct. 25, 2023 | | | | |
Investment Maturity Date | Oct. 18, 2028 | Oct. 18, 2028 | Oct. 18, 2028 | Oct. 18, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 4,984 | $ 5,022 | | | | |
Investment Owned, at Cost | 4,883 | 4,901 | | | | |
Investment Owned, at Fair Value | $ 5,034 | $ 4,901 | | | | |
Fair Value As A Percentage of Member's Equity | 14.10% | 14.10% | | | | |
Investment, Identifier [Axis]: Atlas Purchaser, Inc First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:AtlasPurchaserIncMember | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | 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] | | |
Investment, Interest Rate, Floor | | 0.75% | | 0.75% | | |
Investment, Basis Spread, Variable Rate | 7.50% | 5.25% | 7.50% | 5.25% | | |
Investment Interest Rate | | 10.88% | | 10.88% | | |
Investment, Acquisition Date | | Aug. 29, 2022 | | | | |
Investment Maturity Date | | May 08, 2028 | | May 08, 2028 | | |
Investment Owned, Balance, Principal Amount | | $ 3,066 | | | | |
Investment Owned, at Cost | | 2,675 | | | | |
Investment Owned, at Fair Value | | $ 2,269 | | | | |
Percent of net assets | | 0.70% | | 0.70% | | |
Investment, Identifier [Axis]: Atlas Purchaser, Inc Second Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:AtlasPurchaserIncMember | | | | |
Investment, Type [Extensible Enumeration] | | whfcl:SecondLienSecuredTermLoanMember | | whfcl:SecondLienSecuredTermLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Application Software | | Application Software | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Interest Rate, Floor | | 0.75% | | 0.75% | | |
Investment, Basis Spread, Variable Rate | 7% | 9% | 7% | 9% | | |
Investment Interest Rate | | 14.64% | | 14.64% | | |
Investment, Acquisition Date | | May 03, 2021 | | | | |
Investment Maturity Date | | May 07, 2029 | | May 07, 2029 | | |
Investment Owned, Balance, Principal Amount | | $ 15,000 | | | | |
Investment Owned, at Cost | | 14,699 | | | | |
Investment Owned, at Fair Value | | $ 9,744 | | | | |
Percent of net assets | | 3.10% | | 3.10% | | |
Investment, Identifier [Axis]: Avision Holdings, LLC (d/b/a Avision Sales Group) First Lien Secured Delayed Draw Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Avision Holdings, LLC [Member] | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Advertising | | Advertising | | | |
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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6% | | 6% | | | |
Investment Interest Rate | 10.75% | | 10.75% | | | |
Investment, Acquisition Date | May 31, 2024 | | | | | |
Investment Maturity Date | Dec. 15, 2026 | | Dec. 15, 2026 | | | |
Investment Owned, Balance, Principal Amount | $ 555 | | | | | |
Investment Owned, at Cost | 545 | | | | | |
Investment Owned, at Fair Value | $ 561 | | | | | |
Percent of net assets | 0.20% | | 0.20% | | | |
Investment, Identifier [Axis]: Avision Holdings, LLC (d/b/a Avision Sales Group) First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Avision Holdings, LLC [Member] | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Advertising | | Advertising | | | |
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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6% | | 6% | | | |
Investment Interest Rate | 10.75% | | 10.75% | | | |
Investment, Acquisition Date | May 31, 2024 | | | | | |
Investment Maturity Date | Dec. 15, 2026 | | Dec. 15, 2026 | | | |
Investment Owned, Balance, Principal Amount | $ 660 | | | | | |
Investment Owned, at Cost | 649 | | | | | |
Investment Owned, at Fair Value | $ 653 | | | | | |
Percent of net assets | 0.20% | | 0.20% | | | |
Investment, Identifier [Axis]: Avision Holdings, LLC Class A LLC Interests | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Avision Holdings, LLC [Member] | Avision Holdings, LLC [Member] | | | | |
Investment, Type [Extensible Enumeration] | whfcl:ClassALLCInterestsMember | whfcl:ClassALLCInterestsMember | whfcl:ClassALLCInterestsMember | whfcl:ClassALLCInterestsMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Advertising | Advertising | Advertising | Advertising | | |
Investment, Acquisition Date | Dec. 15, 2021 | Dec. 15, 2021 | | | | |
Investment Owned, Balance, Shares | shares | 200 | | 200 | | | |
Investment Owned, Balance, Principal Amount | | $ 200 | | | | |
Investment Owned, at Cost | $ 287 | 287 | | | | |
Investment Owned, at Fair Value | $ 596 | $ 411 | | | | |
Percent of net assets | 0.20% | 0.10% | 0.20% | 0.10% | | |
Investment, Identifier [Axis]: BBQ Buyer, LLC First Lien Secured Delayed Draw Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:BBQBuyerLLCMember | whfcl:BBQBuyerLLCMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | | |
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] | | |
Investment, Interest Rate, Floor | 1.50% | 1.50% | 1.50% | 1.50% | | |
Investment, Basis Spread, Variable Rate | 9.50% | 9.50% | 9.50% | 9.50% | | |
Investment Interest Rate | 14.45% | 14.96% | 14.45% | 14.96% | | |
Investment, Acquisition Date | Dec. 02, 2021 | Dec. 02, 2021 | | | | |
Investment Maturity Date | Aug. 28, 2025 | Aug. 28, 2025 | Aug. 28, 2025 | Aug. 28, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 2,629 | $ 2,628 | | | | |
Investment Owned, at Cost | 2,617 | 2,606 | | | | |
Investment Owned, at Fair Value | $ 2,629 | $ 2,613 | | | | |
Investment, Interest Rate, Paid in Kind | 1% | 1% | 1% | 1% | | |
Investment, Interest Rate, Paid in Cash | 13.45% | 13.96% | 13.45% | 13.96% | | |
Percent of net assets | 0.90% | 0.80% | 0.90% | 0.80% | | |
Investment, Identifier [Axis]: BBQ Buyer, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:BBQBuyerLLCMember | whfcl:BBQBuyerLLCMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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] | | |
Investment, Interest Rate, Floor | 1.50% | 1.50% | 1.50% | 1.50% | | |
Investment, Basis Spread, Variable Rate | 9.50% | 9.50% | 9.50% | 9.50% | | |
Investment Interest Rate | 14.45% | 14.96% | 14.45% | 14.96% | | |
Investment, Acquisition Date | Aug. 28, 2020 | Aug. 28, 2020 | | | | |
Investment Maturity Date | Aug. 28, 2025 | Aug. 28, 2025 | Aug. 28, 2025 | Aug. 28, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 12,894 | $ 12,891 | | | | |
Investment Owned, at Cost | 12,838 | 12,787 | | | | |
Investment Owned, at Fair Value | $ 12,894 | $ 12,818 | | | | |
Investment, Interest Rate, Paid in Kind | 1% | 1% | 1% | 1% | | |
Investment, Interest Rate, Paid in Cash | 13.45% | 13.96% | 13.45% | 13.96% | | |
Percent of net assets | 4.30% | 4.10% | 4.30% | 4.10% | | |
Investment, Identifier [Axis]: BBQ Buyer, LLC Shares | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:BBQBuyerLLCMember | whfcl:BBQBuyerLLCMember | | | | |
Investment, Type [Extensible Enumeration] | 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] | Household Appliances | Household Appliances | Household Appliances | Household Appliances | | |
Investment, Acquisition Date | Aug. 28, 2020 | Aug. 28, 2020 | | | | |
Investment Owned, Balance, Principal Amount | $ 1,100 | $ 1,100 | | | | |
Investment Owned, at Cost | 1,100 | 1,100 | | | | |
Investment Owned, at Fair Value | $ 1,134 | $ 1,330 | | | | |
Percent of net assets | 0.40% | 0.40% | 0.40% | 0.40% | | |
Investment, Identifier [Axis]: BL Products Parent, LP Class A Units | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:BLProductsParentLPMember | whfcl:BLProductsParentLPMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:ClassAUnitsMember | whfcl:ClassAUnitsMember | whfcl:ClassAUnitsMember | whfcl:ClassAUnitsMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Industrial Machinery & Supplies & Components | Industrial Machinery & Supplies & Components | Industrial Machinery & Supplies & Components | Industrial Machinery & Supplies & Components | | |
Investment, Acquisition Date | Feb. 01, 2022 | Feb. 01, 2022 | | | | |
Investment Owned, Balance, Principal Amount | $ 733 | $ 733 | | | | |
Investment Owned, at Cost | 788 | 788 | | | | |
Investment Owned, at Fair Value | $ 1,253 | $ 1,053 | | | | |
Percent of net assets | 0.40% | 0.30% | 0.40% | 0.30% | | |
Investment, Identifier [Axis]: BPII-JL Group Holdings LP Class A Units | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:BPII-JLGroupHoldingsLPMember | whfcl:BPII-JLGroupHoldingsLPMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:ClassAUnitsMember | whfcl:ClassAUnitsMember | whfcl:ClassAUnitsMember | whfcl:ClassAUnitsMember | | |
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, Acquisition Date | Dec. 29, 2021 | Dec. 29, 2021 | | | | |
Investment Owned, Balance, Principal Amount | $ 90 | $ 83 | | | | |
Investment Owned, at Cost | 942 | 825 | | | | |
Investment Owned, at Fair Value | $ 1,521 | $ 983 | | | | |
Percent of net assets | 0.50% | 0.30% | 0.50% | 0.30% | | |
Investment, Identifier [Axis]: BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Busa Acquisition Co BankCard Usa Merchant Services Inc [Member] | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Data Processing & Outsourced Services | | Data Processing & Outsourced 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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6.50% | | 6.50% | | | |
Investment Interest Rate | 10.81% | | 10.81% | | | |
Investment, Acquisition Date | Apr. 04, 2024 | | | | | |
Investment Maturity Date | Mar. 30, 2029 | | Mar. 30, 2029 | | | |
Investment Owned, Balance, Principal Amount | $ 735 | | | | | |
Investment Owned, at Cost | 715 | | | | | |
Investment Owned, at Fair Value | $ 720 | | | | | |
Percent of net assets | 0.20% | | 0.20% | | | |
Investment, Identifier [Axis]: BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Busa Acquisition Co BankCard Usa Merchant Services Inc [Member] | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Data Processing & Outsourced Services | | Data Processing & Outsourced 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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6.50% | | 6.50% | | | |
Investment Interest Rate | 11.82% | | 11.82% | | | |
Investment, Acquisition Date | Apr. 04, 2024 | | | | | |
Investment Maturity Date | Mar. 30, 2029 | | Mar. 30, 2029 | | | |
Investment Owned, Balance, Principal Amount | $ 7,880 | | | | | |
Investment Owned, at Cost | 7,667 | | | | | |
Investment Owned, at Fair Value | $ 7,708 | | | | | |
Percent of net assets | 2.60% | | 2.60% | | | |
Investment, Identifier [Axis]: Banner Acquisition Holdings, LLC (d/b/a Banner Industries, Inc) First Lien Secured Delayed Draw Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | Banner Acquisition Holdings, LLC [Member] | | | | |
Investment, Type [Extensible Enumeration] | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | 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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6% | | 6% | | |
Investment Interest Rate | | 11.38% | | 11.38% | | |
Investment, Acquisition Date | | Dec. 01, 2023 | | | | |
Investment Maturity Date | | Jan. 02, 2029 | | Jan. 02, 2029 | | |
Investment Owned, Balance, Principal Amount | | $ 140 | | | | |
Investment Owned, at Cost | | 137 | | | | |
Investment Owned, at Fair Value | | $ 137 | | | | |
Investment, Identifier [Axis]: Banner Acquisition Holdings, LLC First Lien Secured Delayed Draw Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Banner Acquisition Holdings, LLC [Member] | Banner Acquisition Holdings, LLC [Member] | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.25% | 6% | 6.25% | 6% | | |
Investment Interest Rate | 11.58% | 11.38% | 11.58% | 11.38% | | |
Investment, Acquisition Date | Dec. 21, 2023 | Dec. 21, 2023 | | | | |
Investment Maturity Date | Jan. 02, 2029 | Jan. 02, 2029 | Jan. 02, 2029 | Jan. 02, 2029 | | |
Investment Owned, Balance, Principal Amount | $ 1,511 | $ 1,400 | | | | |
Investment Owned, at Cost | 1,480 | 1,366 | | | | |
Investment Owned, at Fair Value | $ 1,482 | $ 1,365 | | | | |
Fair Value As A Percentage of Member's Equity | 4.10% | 3.80% | | | | |
Investment, Identifier [Axis]: Banner Acquisition Holdings, LLC First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Banner Acquisition Holdings, LLC [Member] | Banner Acquisition Holdings, LLC [Member] | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl: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] | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.25% | 6% | 6.25% | 6% | | |
Investment Interest Rate | 11.54% | 11.37% | 11.54% | 11.37% | | |
Investment, Acquisition Date | Dec. 21, 2023 | Dec. 21, 2023 | | | | |
Investment Maturity Date | Jan. 02, 2029 | Jan. 02, 2029 | Jan. 02, 2029 | Jan. 02, 2029 | | |
Investment Owned, Balance, Principal Amount | $ 420 | $ 196 | | | | |
Investment Owned, at Cost | 411 | 191 | | | | |
Investment Owned, at Fair Value | $ 412 | $ 191 | | | | |
Fair Value As A Percentage of Member's Equity | 1.20% | 0.60% | | | | |
Investment, Identifier [Axis]: Banner Acquisition Holdings, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Banner Acquisition Holdings, LLC [Member] | Banner Acquisition Holdings, LLC [Member] | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.25% | 6% | 6.25% | 6% | | |
Investment Interest Rate | 11.58% | 11.38% | 11.58% | 11.38% | | |
Investment, Acquisition Date | Dec. 21, 2023 | Dec. 21, 2023 | | | | |
Investment Maturity Date | Jan. 02, 2029 | Jan. 02, 2029 | Jan. 02, 2029 | Jan. 02, 2029 | | |
Investment Owned, Balance, Principal Amount | $ 3,053 | $ 3,091 | | | | |
Investment Owned, at Cost | 2,989 | 3,015 | | | | |
Investment Owned, at Fair Value | $ 2,992 | $ 3,015 | | | | |
Fair Value As A Percentage of Member's Equity | 8.40% | 8.70% | | | | |
Investment, Identifier [Axis]: Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.) First Lien Secured Delayed Draw Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Barrett Purchaser LLC [Member] | Barrett Purchaser LLC [Member] | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | | |
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] | | |
Investment, Interest Rate, Floor | 0.75% | 0.75% | 0.75% | 0.75% | | |
Investment, Basis Spread, Variable Rate | 6% | 6% | 6% | 6% | | |
Investment Interest Rate | 11.06% | 11.36% | 11.06% | 11.36% | | |
Investment, Acquisition Date | Jan. 10, 2024 | Nov. 21, 2023 | | | | |
Investment Maturity Date | Nov. 21, 2029 | Nov. 21, 2029 | Nov. 21, 2029 | Nov. 21, 2029 | | |
Investment Owned, at Fair Value | $ (4) | | | | | |
Investment, Identifier [Axis]: Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.) First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Barrett Purchaser LLC [Member] | Barrett Purchaser LLC [Member] | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl: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] | 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] | | |
Investment, Interest Rate, Floor | 0.75% | 0.75% | 0.75% | 0.75% | | |
Investment, Basis Spread, Variable Rate | 5% | 6% | 5% | 6% | | |
Investment Interest Rate | 13% | 11.36% | 13% | 11.36% | | |
Investment, Acquisition Date | Jan. 10, 2024 | Nov. 21, 2023 | | | | |
Investment Maturity Date | Nov. 21, 2028 | Nov. 21, 2028 | Nov. 21, 2028 | Nov. 21, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 60 | | | | | |
Investment Owned, at Cost | 58 | | | | | |
Investment Owned, at Fair Value | $ 60 | | | | | |
Fair Value As A Percentage of Member's Equity | 0.20% | | | | | |
Investment, Identifier [Axis]: Barrett Purchaser LLC (d/b/a SIB Development and Consulting, Inc.) First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Barrett Purchaser LLC [Member] | Barrett Purchaser LLC [Member] | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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] | | |
Investment, Interest Rate, Floor | 0.75% | 0.75% | 0.75% | 0.75% | | |
Investment, Basis Spread, Variable Rate | 6% | 6% | 6% | 6% | | |
Investment Interest Rate | 11.06% | 11.36% | 11.06% | 11.36% | | |
Investment, Acquisition Date | Jan. 10, 2024 | Nov. 21, 2023 | | | | |
Investment Maturity Date | Nov. 21, 2029 | Nov. 21, 2029 | Nov. 21, 2029 | Nov. 21, 2029 | | |
Investment Owned, Balance, Principal Amount | $ 3,626 | $ 3,654 | | | | |
Investment Owned, at Cost | 3,549 | 3,564 | | | | |
Investment Owned, at Fair Value | $ 3,570 | $ 3,564 | | | | |
Fair Value As A Percentage of Member's Equity | 10% | | | | | |
Percent of net assets | | 1.10% | | 1.10% | | |
Investment, Identifier [Axis]: Basel U.S. Acquisition Co., Inc. First Lien Secured Delayed Draw Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:BaselU.s.AcquisitionCo.Inc.Member | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | | Aerospace & Defense | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | whfcl:SecuredOvernightFinancingRateMember | | whfcl:SecuredOvernightFinancingRateMember | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 5.50% | | 5.50% | | | |
Investment Interest Rate | 10.49% | | 10.49% | | | |
Investment, Acquisition Date | Sep. 13, 2024 | | | | | |
Investment Maturity Date | Dec. 05, 2028 | | Dec. 05, 2028 | | | |
Investment, Identifier [Axis]: Basel U.S. Acquisition Co., Inc. First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:BaselU.s.AcquisitionCo.Inc.Member | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Aerospace & Defense | | Aerospace & Defense | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | whfcl:SecuredOvernightFinancingRateMember | | whfcl:SecuredOvernightFinancingRateMember | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 5.50% | | 5.50% | | | |
Investment Interest Rate | 10.49% | | 10.49% | | | |
Investment, Acquisition Date | Sep. 13, 2024 | | | | | |
Investment Maturity Date | Dec. 05, 2028 | | Dec. 05, 2028 | | | |
Investment Owned, Balance, Principal Amount | $ 3,690 | | | | | |
Investment Owned, at Cost | 3,638 | | | | | |
Investment Owned, at Fair Value | $ 3,639 | | | | | |
Fair Value As A Percentage of Member's Equity | 10.20% | | | | | |
Investment, Identifier [Axis]: Branford Filtration, LLC (d/b/a Clean Solutions Group) First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | Branford Filtration, LLC [Member] | | | | |
Investment, Type [Extensible Enumeration] | | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Environmental & Facilities Services | | Environmental & Facilities Services | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6.50% | | 6.50% | | |
Investment Interest Rate | | 11.96% | | 11.96% | | |
Investment, Acquisition Date | | Nov. 17, 2023 | | | | |
Investment Maturity Date | | Nov. 17, 2028 | | Nov. 17, 2028 | | |
Investment, Identifier [Axis]: Branford Filtration, LLC (d/b/a Clean Solutions Group) First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | Branford Filtration, LLC [Member] | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | 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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6.50% | | 6.50% | | |
Investment Interest Rate | | 11.96% | | 11.96% | | |
Investment, Acquisition Date | | Nov. 17, 2023 | | | | |
Investment Maturity Date | | Nov. 17, 2028 | | Nov. 17, 2028 | | |
Investment Owned, Balance, Principal Amount | | $ 11,613 | | | | |
Investment Owned, at Cost | | 11,358 | | | | |
Investment Owned, at Fair Value | | $ 11,358 | | | | |
Percent of net assets | | 3.60% | | 3.60% | | |
Investment, Identifier [Axis]: Bridgepoint Healthcare, LLC First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:BridgepointHealthcareLLCMember | whfcl:BridgepointHealthcareLLCMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl: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] | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 7.75% | 8% | 7.75% | 8% | | |
Investment Interest Rate | 12.70% | 13.46% | 12.70% | 13.46% | | |
Investment, Acquisition Date | Oct. 05, 2021 | Oct. 05, 2021 | | | | |
Investment Maturity Date | Oct. 05, 2026 | Oct. 05, 2026 | Oct. 05, 2026 | Oct. 05, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 238 | | | | | |
Investment Owned, at Cost | 236 | | | | | |
Investment Owned, at Fair Value | $ 231 | $ (1) | | | | |
Percent of net assets | 0.10% | | 0.10% | | | |
Investment, Identifier [Axis]: Bridgepoint Healthcare, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:BridgepointHealthcareLLCMember | whfcl:BridgepointHealthcareLLCMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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] | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 7.75% | 8% | 7.75% | 8% | | |
Investment Interest Rate | 12.70% | 13.46% | 12.70% | 13.46% | | |
Investment, Acquisition Date | Oct. 05, 2021 | Oct. 05, 2021 | | | | |
Investment Maturity Date | Oct. 05, 2026 | Oct. 05, 2026 | Oct. 05, 2026 | Oct. 05, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 8,656 | $ 9,073 | | | | |
Investment Owned, at Cost | 8,586 | 8,973 | | | | |
Investment Owned, at Fair Value | $ 8,558 | $ 8,967 | | | | |
Percent of net assets | 2.90% | 2.80% | 2.90% | 2.80% | | |
Investment, Identifier [Axis]: Buckeye Acquiror LLC First Lien Secured Delayed Draw Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:BuckeyeAcquirorLlcMember | whfcl:BuckeyeAcquirorLlcMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl: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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | | |
Investment Interest Rate | 11.45% | 11.96% | 11.45% | 11.96% | | |
Investment, Acquisition Date | Aug. 09, 2023 | Aug. 09, 2023 | | | | |
Investment Maturity Date | Aug. 01, 2029 | Aug. 01, 2029 | Aug. 01, 2029 | Aug. 01, 2029 | | |
Investment Owned, Balance, Principal Amount | $ 896 | | | | | |
Investment Owned, at Cost | 876 | | | | | |
Investment Owned, at Fair Value | $ 896 | $ (3) | | | | |
Fair Value As A Percentage of Member's Equity | 2.50% | | | | | |
Investment, Identifier [Axis]: Buckeye Acquiror LLC First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:BuckeyeAcquirorLlcMember | whfcl:BuckeyeAcquirorLlcMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl: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] | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | | |
Investment Interest Rate | 11.45% | 11.96% | 11.45% | 11.96% | | |
Investment, Acquisition Date | Aug. 09, 2023 | Aug. 09, 2023 | | | | |
Investment Maturity Date | Aug. 01, 2029 | Aug. 01, 2029 | Aug. 01, 2029 | Aug. 01, 2029 | | |
Investment Owned, Balance, Principal Amount | $ 325 | $ 180 | | | | |
Investment Owned, at Cost | 318 | 176 | | | | |
Investment Owned, at Fair Value | $ 335 | $ 181 | | | | |
Fair Value As A Percentage of Member's Equity | 0.90% | 0.50% | | | | |
Investment, Identifier [Axis]: Buckeye Acquiror LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:BuckeyeAcquirorLlcMember | whfcl:BuckeyeAcquirorLlcMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | | |
Investment Interest Rate | 11.45% | 11.96% | 11.45% | 11.96% | | |
Investment, Acquisition Date | Aug. 09, 2023 | Aug. 09, 2023 | | | | |
Investment Maturity Date | Aug. 01, 2029 | Aug. 01, 2029 | Aug. 01, 2029 | Aug. 01, 2029 | | |
Investment Owned, Balance, Principal Amount | $ 6,151 | $ 5,985 | | | | |
Investment Owned, at Cost | 6,027 | 5,845 | | | | |
Investment Owned, at Fair Value | $ 6,163 | $ 5,898 | | | | |
Fair Value As A Percentage of Member's Equity | 17.20% | 17% | | | | |
Investment, Identifier [Axis]: Bulk Midco, LLC First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:BulkMidcoLLCMember | | | | |
Investment, Type [Extensible Enumeration] | | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Wireless Telecommunication Services | | Wireless Telecommunication 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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 7.50% | | 7.50% | | |
Investment Interest Rate | | 12.96% | | 12.96% | | |
Investment, Acquisition Date | | Oct. 28, 2022 | | | | |
Investment Maturity Date | | Jun. 10, 2024 | | Jun. 10, 2024 | | |
Investment Owned, Balance, Principal Amount | | $ 2,000 | | | | |
Investment Owned, at Cost | | 1,989 | | | | |
Investment Owned, at Fair Value | | $ 1,972 | | | | |
Investment, Interest Rate, Paid in Kind | | 1% | | 1% | | |
Investment, Interest Rate, Paid in Cash | | 11.96% | | 11.96% | | |
Percent of net assets | | 0.60% | | 0.60% | | |
Investment, Identifier [Axis]: Bulk Midco, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:BulkMidcoLLCMember | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Wireless Telecommunication Services | | Wireless Telecommunication 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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 7.50% | | 7.50% | | |
Investment Interest Rate | | 12.96% | | 12.96% | | |
Investment, Acquisition Date | | Oct. 28, 2022 | | | | |
Investment Maturity Date | | Jun. 10, 2024 | | Jun. 10, 2024 | | |
Investment Owned, Balance, Principal Amount | | $ 19,267 | | | | |
Investment Owned, at Cost | | 19,237 | | | | |
Investment Owned, at Fair Value | | $ 18,997 | | | | |
Investment, Interest Rate, Paid in Kind | | 1% | | 1% | | |
Investment, Interest Rate, Paid in Cash | | 11.96% | | 11.96% | | |
Percent of net assets | | 6% | | 6% | | |
Investment, Identifier [Axis]: CX Holdco LLC Common Units | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:CXHoldcoLLCMember | whfcl:CXHoldcoLLCMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:CommonUnitsMember | whfcl:CommonUnitsMember | whfcl:CommonUnitsMember | whfcl:CommonUnitsMember | | |
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, Acquisition Date | May 04, 2021 | May 04, 2021 | | | | |
Investment Owned, Balance, Principal Amount | $ 1,068 | $ 1,068 | | | | |
Investment Owned, at Cost | 1,116 | 1,116 | | | | |
Investment Owned, at Fair Value | $ 2,380 | $ 1,715 | | | | |
Percent of net assets | 0.80% | 0.50% | 0.80% | 0.50% | | |
Investment, Identifier [Axis]: Camarillo Fitness Holdings, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:CamarilloFitnessHoldingsLlcMember | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Facilities [Member] | | Leisure Facilities [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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 8.50% | | 8.50% | | | |
Investment, Acquisition Date | Sep. 25, 2024 | | | | | |
Investment Maturity Date | Sep. 25, 2029 | | Sep. 25, 2029 | | | |
Investment Owned, Balance, Principal Amount | $ 11,351 | | | | | |
Investment Owned, at Cost | 10,234 | | | | | |
Investment Owned, at Fair Value | $ 10,232 | | | | | |
Percent of net assets | 3.40% | | 3.40% | | | |
Investment, Identifier [Axis]: Camp Facility Services Holdings, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:CampFacilityServicesHoldingsLLCMember | whfcl:CampFacilityServicesHoldingsLLCMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Real Estate Services | Real Estates [Member] | Real Estate Services | Real Estates [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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | | |
Investment Interest Rate | 11.45% | 11.96% | 11.45% | 11.96% | | |
Investment, Acquisition Date | Nov. 16, 2021 | Nov. 16, 2021 | | | | |
Investment Maturity Date | Nov. 16, 2027 | Nov. 16, 2027 | Nov. 16, 2027 | Nov. 16, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 10,457 | $ 11,668 | | | | |
Investment Owned, at Cost | 10,348 | 11,517 | | | | |
Investment Owned, at Fair Value | $ 10,231 | $ 11,496 | | | | |
Percent of net assets | 3.40% | 3.60% | 3.40% | 3.60% | | |
Investment, Identifier [Axis]: Camp Facility Services Parent, LLC Preferred Units | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:CampFacilityServicesParentLLCMember | whfcl:CampFacilityServicesParentLLCMember | | | | |
Investment, Type [Extensible Enumeration] | Preferred Units [Member] | Preferred Units [Member] | Preferred Units [Member] | Preferred Units [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Real Estates [Member] | Specialized Consumer Services [Member] | Real Estates [Member] | Specialized Consumer Services [Member] | | |
Investment, Basis Spread, Variable Rate | 10% | 10% | 10% | 10% | | |
Investment, Acquisition Date | Nov. 16, 2021 | Nov. 16, 2021 | | | | |
Investment Owned, Balance, Principal Amount | $ 15 | $ 15 | | | | |
Investment Owned, at Cost | 840 | 840 | | | | |
Investment Owned, at Fair Value | $ 488 | $ 1,023 | | | | |
Investment, Interest Rate, Paid in Kind | 10% | 10% | 10% | 10% | | |
Percent of net assets | 0.20% | 0.30% | 0.20% | 0.30% | | |
Investment, Identifier [Axis]: Cennox Holdings Limited, First lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.25%, Rate 11.56%, Due 5/4/26 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:CennoxHoldingsLimitedMember | | | | |
Investment, Type [Extensible Enumeration] | | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | IT Consulting And Other Services | | IT Consulting And Other Services | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | whfcl:SolarHoldingsBidcoLimitedFirstLienSecuredTermLoanSoniaMember | | whfcl:SolarHoldingsBidcoLimitedFirstLienSecuredTermLoanSoniaMember | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6.25% | | 6.25% | | |
Investment Interest Rate | 10.59% | 11.56% | 10.59% | 11.56% | | |
Investment, Acquisition Date | | Jul. 16, 2021 | | | | |
Investment Maturity Date | | May 04, 2026 | | May 04, 2026 | | |
Investment Owned, Balance, Principal Amount | | $ 864 | | | | |
Investment Owned, at Cost | | 1,182 | | | | |
Investment Owned, at Fair Value | | $ 1,082 | | | | |
Investment, Interest Rate, Paid in Kind | | 0.25% | | 0.25% | | |
Fair Value As A Percentage of Member's Equity | | 3.10% | | | | |
Investment, Identifier [Axis]: Cennox Holdings Limited., First lien Secured Term Loan, Floor 1.00%, Spread L plus 6.25%, Rate 11.59%, Due 5/4/26 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:CennoxHoldingsLimitedMember | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | IT Consulting And Other Services | | IT Consulting And Other Services | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | whfcl:SolarHoldingsBidcoLimitedFirstLienSecuredTermLoanSoniaMember | | whfcl:SolarHoldingsBidcoLimitedFirstLienSecuredTermLoanSoniaMember | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6.25% | | 6.25% | | |
Investment Interest Rate | | 11.59% | | 11.59% | | |
Investment, Acquisition Date | | Jul. 16, 2021 | | | | |
Investment Maturity Date | | May 04, 2026 | | May 04, 2026 | | |
Investment Owned, Balance, Principal Amount | | $ 2,825 | | | | |
Investment Owned, at Cost | | 3,863 | | | | |
Investment Owned, at Fair Value | | $ 3,538 | | | | |
Investment, Interest Rate, Paid in Kind | | 0.25% | | 0.25% | | |
Investment, Interest Rate, Paid in Cash | | 11.34% | | 11.34% | | |
Fair Value As A Percentage of Member's Equity | | 10.20% | | | | |
Investment, Identifier [Axis]: Cennox Holdings Limited., First lien Secured Term Loan, Floor 1.00%, Spread L plus 6.25%, Rate 11.68%, Due 5/4/26 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment Interest Rate | 10.59% | | 10.59% | | | |
Investment, Identifier [Axis]: Cennox, Inc, First lien Secured Term Loan, Floor 1.00%, Spread L plus 6.50%, Rate 10.40%, Due 5/4/26 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment Interest Rate | 9.14% | | 9.14% | | | |
Investment, Identifier [Axis]: Cennox, Inc, First lien Secured Term Loan, Floor 1.00%, Spread L plus 6.50%, Rate 10.44%, Due 5/4/26 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:CennoxInc.Member | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | IT Consulting And Other Services | | IT Consulting And Other Services | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | whfcl:EuroInterbankOfferedRateMember | | whfcl:EuroInterbankOfferedRateMember | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6.50% | | 6.50% | | |
Investment Interest Rate | | 10.44% | | 10.44% | | |
Investment, Acquisition Date | | Jun. 28, 2022 | | | | |
Investment Maturity Date | | May 04, 2026 | | May 04, 2026 | | |
Investment Owned, Balance, Principal Amount | | $ 9,422 | | | | |
Investment Owned, at Cost | | 9,851 | | | | |
Investment Owned, at Fair Value | | $ 10,257 | | | | |
Investment, Interest Rate, Paid in Kind | | 0.25% | | 0.25% | | |
Fair Value As A Percentage of Member's Equity | | 29.60% | | | | |
Investment, Identifier [Axis]: Cennox, Inc. (d/b/a Cennox), First Lien Secured Revolving Loan, One, Due 5/4/29 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:CennoxHoldingsLimitedMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | IT Consulting And Other Services | | IT Consulting And Other Services | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 5.50% | | 5.50% | | | |
Investment Interest Rate | 10.34% | | 10.34% | | | |
Investment, Acquisition Date | Sep. 11, 2024 | | | | | |
Investment Maturity Date | May 04, 2029 | | May 04, 2029 | | | |
Investment, Identifier [Axis]: Cennox, Inc. (d/b/a Cennox), First Lien Secured Revolving Loan, Two, Due 5/4/29 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:CennoxHoldingsLimitedMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | IT Consulting And Other Services | | IT Consulting And Other Services | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Base Rate [Member] | | Base Rate [Member] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6% | | 6% | | | |
Investment Interest Rate | 10.59% | | 10.59% | | | |
Investment, Acquisition Date | Sep. 11, 2024 | | | | | |
Investment Maturity Date | May 04, 2029 | | May 04, 2029 | | | |
Investment, Identifier [Axis]: Cennox, Inc. (d/b/a Cennox), First Lien Secured Term Loan, One, Due 5/4/29 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:CennoxHoldingsLimitedMember | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | 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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 5.50% | | 5.50% | | | |
Investment Interest Rate | 10.34% | | 10.34% | | | |
Investment, Acquisition Date | Sep. 11, 2024 | | | | | |
Investment Maturity Date | May 04, 2029 | | May 04, 2029 | | | |
Investment Owned, Balance, Principal Amount | $ 3,358 | | | | | |
Investment Owned, at Cost | 3,325 | | | | | |
Investment Owned, at Fair Value | $ 3,325 | | | | | |
Fair Value As A Percentage of Member's Equity | 9.30% | | | | | |
Investment, Identifier [Axis]: Cennox, Inc. (d/b/a Cennox), First Lien Secured Term Loan, Three, Due 5/4/29 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:CennoxHoldingsLimitedMember | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | IT Consulting And Other Services | | IT Consulting And Other Services | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | whfcl:EuroInterbankOfferedRateMember | | whfcl:EuroInterbankOfferedRateMember | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6.25% | | 6.25% | | | |
Investment Interest Rate | 9.14% | | 9.14% | | | |
Investment, Acquisition Date | Sep. 11, 2024 | | | | | |
Investment Maturity Date | May 04, 2029 | | May 04, 2029 | | | |
Investment Owned, Balance, Principal Amount | $ 596 | | | | | |
Investment Owned, at Cost | 650 | | | | | |
Investment Owned, at Fair Value | $ 657 | | | | | |
Fair Value As A Percentage of Member's Equity | 1.80% | | | | | |
Investment, Identifier [Axis]: Cennox, Inc. (d/b/a Cennox), First Lien Secured Term Loan, Two, Due 5/4/29 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:CennoxHoldingsLimitedMember | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | IT Consulting And Other Services | | IT Consulting And Other Services | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Sterling Overnight Index Average [Member] | | Sterling Overnight Index Average [Member] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6% | | 6% | | | |
Investment Interest Rate | 10.59% | | 10.59% | | | |
Investment, Acquisition Date | Sep. 11, 2024 | | | | | |
Investment Maturity Date | May 04, 2029 | | May 04, 2029 | | | |
Investment Owned, Balance, Principal Amount | $ 515 | | | | | |
Investment Owned, at Cost | 667 | | | | | |
Investment Owned, at Fair Value | $ 682 | | | | | |
Fair Value As A Percentage of Member's Equity | 1.90% | | | | | |
Investment, Identifier [Axis]: Chase Products Co. (f/k/a Starco) First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:ChaseProductsCoMember | whfcl:ChaseProductsCoMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Diversified Chemicals [Member] | | Diversified Chemicals [Member] | | |
Investment, Basis Spread, Variable Rate | | 12% | | 12% | | |
Investment, Acquisition Date | | Mar. 16, 2023 | | | | |
Investment Maturity Date | | Mar. 16, 2028 | | Mar. 16, 2028 | | |
Investment Owned, Balance, Principal Amount | | $ 2,962 | | | | |
Investment Owned, at Cost | | 2,962 | | | | |
Investment Owned, at Fair Value | $ 3,243 | $ 2,793 | | | | |
Investment, Interest Rate, Paid in Kind | 12% | 12% | 12% | 12% | | |
Percent of net assets | | 0.90% | | 0.90% | | |
Investment, Identifier [Axis]: Chase Products Co. (f/k/a Starco) First Lien Secured Term Loan 12.00 PIK | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:ChaseProductsCoMember | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Diversified Chemicals [Member] | | Diversified Chemicals [Member] | | | |
Investment, Basis Spread, Variable Rate | 12% | | 12% | | | |
Investment, Acquisition Date | Mar. 16, 2023 | | | | | |
Investment Maturity Date | Mar. 16, 2028 | | Mar. 16, 2028 | | | |
Investment Owned, Balance, Principal Amount | $ 3,243 | | | | | |
Investment Owned, at Cost | 3,243 | | | | | |
Investment Owned, at Fair Value | $ 3,243 | | | | | |
Percent of net assets | 1.10% | | 1.10% | | | |
Investment, Identifier [Axis]: Claridge Products and Equipment, LLC First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:ClaridgeProductsandEquipmentLLCMember | whfcl:ClaridgeProductsandEquipmentLLCMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Construction Materials [Member] | Construction Materials [Member] | Construction Materials [Member] | Construction Materials [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Base Rate [Member] | Base Rate [Member] | Base Rate [Member] | Base Rate [Member] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.63% | 7.56% | 6.63% | 7.56% | | |
Investment Interest Rate | 14.93% | 14.41% | 14.93% | 14.41% | | |
Investment, Acquisition Date | Dec. 30, 2020 | Dec. 30, 2020 | | | | |
Investment Maturity Date | Dec. 30, 2025 | Dec. 30, 2025 | Dec. 30, 2025 | Dec. 30, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 632 | $ 632 | | | | |
Investment Owned, at Cost | 629 | 628 | | | | |
Investment Owned, at Fair Value | $ 526 | $ 496 | | | | |
Investment, Interest Rate, Paid in Kind | 2.25% | 1.50% | 2.25% | 1.50% | | |
Investment, Interest Rate, Paid in Cash | 12.68% | 12.91% | 12.68% | 12.91% | | |
Percent of net assets | 0.20% | 0.20% | 0.20% | 0.20% | | |
Investment, Identifier [Axis]: Claridge Products and Equipment, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:ClaridgeProductsandEquipmentLLCMember | whfcl:ClaridgeProductsandEquipmentLLCMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Construction Materials [Member] | Construction Materials [Member] | Construction Materials [Member] | Construction Materials [Member] | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 8.75% | 8% | 8.75% | 8% | | |
Investment Interest Rate | 13.70% | 13.50% | 13.70% | 13.50% | | |
Investment, Acquisition Date | Dec. 30, 2020 | Dec. 30, 2020 | | | | |
Investment Maturity Date | Dec. 30, 2025 | Dec. 30, 2025 | Dec. 30, 2025 | Dec. 30, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 6,300 | $ 7,452 | | | | |
Investment Owned, at Cost | 6,270 | 7,395 | | | | |
Investment Owned, at Fair Value | $ 5,352 | $ 6,405 | | | | |
Investment, Interest Rate, Paid in Kind | 2.25% | 1.50% | 2.25% | 1.50% | | |
Investment, Interest Rate, Paid in Cash | 11.45% | 12% | 11.45% | 12% | | |
Percent of net assets | 1.80% | 2% | 1.80% | 2% | | |
Investment, Identifier [Axis]: Clark Restaurant Service, LLC, First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:ClarkRestaurantServiceLlcMember | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Food Distributors | | Food Distributors | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 5.75% | | 5.75% | | | |
Investment Interest Rate | 10.60% | | 10.60% | | | |
Investment, Acquisition Date | Jun. 14, 2024 | | | | | |
Investment Maturity Date | May 10, 2029 | | May 10, 2029 | | | |
Investment Owned, Balance, Principal Amount | $ 5,019 | | | | | |
Investment Owned, at Cost | 4,926 | | | | | |
Investment Owned, at Fair Value | $ 4,948 | | | | | |
Fair Value As A Percentage of Member's Equity | 13.80% | | | | | |
Investment, Identifier [Axis]: CleanChoice Energy, Inc First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:CleanChoiceEnergyIncMember | whfcl:CleanChoiceEnergyIncMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Electric Utilities [Member] | Electric Utilities [Member] | Electric Utilities [Member] | Electric Utilities [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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 7.59% | 7.58% | 7.59% | 7.58% | | |
Investment Interest Rate | 13.03% | 13.14% | 13.03% | 13.14% | | |
Investment, Acquisition Date | Oct. 12, 2021 | Oct. 12, 2021 | | | | |
Investment Maturity Date | Oct. 12, 2026 | Oct. 12, 2026 | Oct. 12, 2026 | Oct. 12, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 15,955 | $ 15,955 | | | | |
Investment Owned, at Cost | 15,780 | 15,715 | | | | |
Investment Owned, at Fair Value | $ 16,044 | $ 15,954 | | | | |
Percent of net assets | 5.40% | 5% | 5.40% | 5% | | |
Investment, Identifier [Axis]: Coastal Television Broadcasting Group LLC First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:CoastalTelevisionBroadcastingGroupLLCMember | whfcl:CoastalTelevisionBroadcastingGroupLLCMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Broadcasting [Member] | Broadcasting [Member] | Broadcasting [Member] | Broadcasting [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 7.50% | 7% | 7.50% | 7% | | |
Investment Interest Rate | 12.45% | 12.46% | 12.45% | 12.46% | | |
Investment, Acquisition Date | Dec. 30, 2021 | Dec. 30, 2021 | | | | |
Investment Maturity Date | Dec. 30, 2026 | Dec. 30, 2026 | Dec. 30, 2026 | Dec. 30, 2026 | | |
Investment Owned, at Fair Value | $ (1) | $ (3) | | | | |
Investment, Identifier [Axis]: Coastal Television Broadcasting Group LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:CoastalTelevisionBroadcastingGroupLLCMember | whfcl:CoastalTelevisionBroadcastingGroupLLCMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Broadcasting [Member] | Broadcasting [Member] | Broadcasting [Member] | Broadcasting [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 7.50% | 7% | 7.50% | 7% | | |
Investment Interest Rate | 12.45% | 12.46% | 12.45% | 12.46% | | |
Investment, Acquisition Date | Dec. 30, 2021 | Dec. 30, 2021 | | | | |
Investment Maturity Date | Dec. 30, 2026 | Dec. 30, 2026 | Dec. 30, 2026 | Dec. 30, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 8,343 | $ 7,418 | | | | |
Investment Owned, at Cost | 8,258 | 7,329 | | | | |
Investment Owned, at Fair Value | $ 8,238 | $ 7,246 | | | | |
Percent of net assets | 2.80% | 2.30% | 2.80% | 2.30% | | |
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] | | whfcl:DrewFoamCompaniesIncMember | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Building Products | | Building Products | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 7.25% | | 7.25% | | |
Investment Interest Rate | | 12.75% | | 12.75% | | |
Investment, Acquisition Date | | Nov. 09, 2020 | | | | |
Investment Maturity Date | | Nov. 05, 2025 | | Nov. 05, 2025 | | |
Investment Owned, Balance, Principal Amount | | $ 13,644 | | | | |
Investment Owned, at Cost | | 13,541 | | | | |
Investment Owned, at Fair Value | | $ 13,313 | | | | |
Fair Value As A Percentage of Member's Equity | | 38.40% | | | | |
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] | whfcl:DrewFoamCompaniesIncMember | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Building Products | | Building Products | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6% | | 6% | | | |
Investment Interest Rate | 10.75% | | 10.75% | | | |
Investment, Acquisition Date | Nov. 09, 2020 | | | | | |
Investment Maturity Date | Dec. 07, 2026 | | Dec. 07, 2026 | | | |
Investment Owned, Balance, Principal Amount | $ 13,537 | | | | | |
Investment Owned, at Cost | 13,473 | | | | | |
Investment Owned, at Fair Value | $ 13,458 | | | | | |
Fair Value As A Percentage of Member's Equity | 37.60% | | | | | |
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] | whfcl:E-PhoenixAcquisitionCo.Inc.Member | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | 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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 5.50% | | 5.50% | | | |
Investment Interest Rate | 10.25% | | 10.25% | | | |
Investment, Acquisition Date | Jul. 15, 2021 | | | | | |
Investment Maturity Date | Jun. 23, 2027 | | Jun. 23, 2027 | | | |
Investment Owned, Balance, Principal Amount | $ 8,365 | | | | | |
Investment Owned, at Cost | 8,317 | | | | | |
Investment Owned, at Fair Value | $ 8,365 | | | | | |
Fair Value As A Percentage of Member's Equity | 23.50% | | | | | |
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 5.50%, Rate11.00%, Due 6/23/27 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:E-PhoenixAcquisitionCo.Inc.Member | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | 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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 5.50% | | 5.50% | | |
Investment Interest Rate | | 11% | | 11% | | |
Investment, Acquisition Date | | Jul. 15, 2021 | | | | |
Investment Maturity Date | | Jun. 23, 2027 | | Jun. 23, 2027 | | |
Investment Owned, Balance, Principal Amount | | $ 8,604 | | | | |
Investment Owned, at Cost | | 8,541 | | | | |
Investment Owned, at Fair Value | | $ 8,562 | | | | |
Fair Value As A Percentage of Member's Equity | | 24.70% | | | | |
Investment, Identifier [Axis]: Eddy Acquisitions, LLC Preferred Units | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:EddyAcquisitionsLLCMember | whfcl:EddyAcquisitionsLLCMember | | | | |
Investment, Type [Extensible Enumeration] | Preferred Units [Member] | Preferred Units [Member] | Preferred Units [Member] | Preferred Units [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Education Services [Member] | Education Services [Member] | Education Services [Member] | Education Services [Member] | | |
Investment, Basis Spread, Variable Rate | 12% | 12% | 12% | 12% | | |
Investment Interest Rate | 12% | | 12% | | | |
Investment, Acquisition Date | Sep. 15, 2021 | Sep. 15, 2021 | | | | |
Investment Owned, Balance, Principal Amount | $ 167 | $ 167 | | | | |
Investment Owned, at Cost | 167 | 167 | | | | |
Investment Owned, at Fair Value | $ 55 | $ 18 | | | | |
Investment, Identifier [Axis]: Education Dynamics, LLC Senior Preferred Units | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:EducationDynamicsLLCMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:SeniorPreferredUnitsMember | | whfcl:SeniorPreferredUnitsMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Education Services [Member] | | Education Services [Member] | | | |
Investment, Acquisition Date | Sep. 15, 2021 | | | | | |
Investment Owned, Balance, Principal Amount | $ 167 | | | | | |
Investment Owned, at Cost | 167 | | | | | |
Investment Owned, at Fair Value | $ 141 | | | | | |
Investment, Identifier [Axis]: EducationDynamics, LLC First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:EducationDynamicsLLCMember | whfcl:EducationDynamicsLLCMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Education Services [Member] | Education Services [Member] | Education Services [Member] | Education Services [Member] | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.98% | 7% | 6.98% | 7% | | |
Investment Interest Rate | 11.92% | 12.46% | 11.92% | 12.46% | | |
Investment, Acquisition Date | Sep. 15, 2021 | Sep. 15, 2021 | | | | |
Investment Maturity Date | Sep. 15, 2027 | Sep. 15, 2026 | Sep. 15, 2027 | Sep. 15, 2026 | | |
Investment Owned, at Fair Value | $ (50) | $ (22) | | | | |
Investment, Interest Rate, Paid in Kind | 0.50% | 0.50% | 0.50% | 0.50% | | |
Investment, Interest Rate, Paid in Cash | 11.42% | 11.96% | 11.42% | 11.96% | | |
Investment, Identifier [Axis]: EducationDynamics, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:EducationDynamicsLLCMember | whfcl:EducationDynamicsLLCMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Education Services [Member] | Education Services [Member] | Education Services [Member] | Education Services [Member] | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.98% | 7% | 6.98% | 7% | | |
Investment Interest Rate | 11.92% | 12.46% | 11.92% | 12.46% | | |
Investment, Acquisition Date | Sep. 15, 2021 | Sep. 15, 2021 | | | | |
Investment Maturity Date | Sep. 15, 2027 | Sep. 15, 2026 | Sep. 15, 2027 | Sep. 15, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 13,106 | $ 12,784 | | | | |
Investment Owned, at Cost | 12,998 | 12,647 | | | | |
Investment Owned, at Fair Value | $ 12,474 | $ 12,407 | | | | |
Investment, Interest Rate, Paid in Kind | 0.50% | 0.50% | 0.50% | 0.50% | | |
Investment, Interest Rate, Paid in Cash | 11.42% | 11.96% | 11.42% | 11.96% | | |
Percent of net assets | 4.20% | 4% | 4.20% | 4% | | |
Investment, Identifier [Axis]: EducationDynamics, LLC Subordinated Unsecured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:EducationDynamicsLLCMember | | | | |
Investment, Type [Extensible Enumeration] | | whfcl:SubordinatedUnsecuredTermLoanMember | | whfcl:SubordinatedUnsecuredTermLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Education Services [Member] | | Education Services [Member] | | |
Investment, Basis Spread, Variable Rate | | 4% | | 4% | | |
Investment Interest Rate | | 4% | | 4% | | |
Investment, Acquisition Date | | Sep. 15, 2021 | | | | |
Investment Maturity Date | | Mar. 15, 2027 | | Mar. 15, 2027 | | |
Investment Owned, Balance, Principal Amount | | $ 167 | | | | |
Investment Owned, at Cost | | 167 | | | | |
Investment Owned, at Fair Value | | $ 167 | | | | |
Percent of net assets | | 0.10% | | 0.10% | | |
Investment, Identifier [Axis]: Empire Office, Inc First Lien Secured Delayed Draw Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:EmpireOfficeIncMember | | | | |
Investment, Type [Extensible Enumeration] | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Office Services And Supplies [Member] | | Office Services And Supplies [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Interest Rate, Floor | | 1.50% | | 1.50% | | |
Investment, Basis Spread, Variable Rate | | 6.75% | | 6.75% | | |
Investment Interest Rate | | 12.21% | | 12.21% | | |
Investment, Acquisition Date | | Aug. 17, 2021 | | | | |
Investment Maturity Date | | Apr. 12, 2024 | | Apr. 12, 2024 | | |
Investment Owned, Balance, Principal Amount | | $ 4,556 | | | | |
Investment Owned, at Cost | | 4,545 | | | | |
Investment Owned, at Fair Value | | $ 4,556 | | | | |
Percent of net assets | | 1.40% | | 1.40% | | |
Investment, Identifier [Axis]: Empire Office, Inc First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:EmpireOfficeIncMember | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Office Services And Supplies [Member] | | Office Services And Supplies [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Interest Rate, Floor | | 1.50% | | 1.50% | | |
Investment, Basis Spread, Variable Rate | | 6.75% | | 6.75% | | |
Investment Interest Rate | | 12.21% | | 12.21% | | |
Investment, Acquisition Date | | Apr. 12, 2019 | | | | |
Investment Maturity Date | | Apr. 12, 2024 | | Apr. 12, 2024 | | |
Investment Owned, Balance, Principal Amount | | $ 10,947 | | | | |
Investment Owned, at Cost | | 10,931 | | | | |
Investment Owned, at Fair Value | | $ 10,947 | | | | |
Percent of net assets | | 3.50% | | 3.50% | | |
Investment, Identifier [Axis]: Event Services America, Inc. (d/b/a Contemporary Services Corporation) First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:EventServicesAmericaIncMember | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Security & Alarm Services [Member] | | Security & Alarm Services [Member] | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6.75% | | 6.75% | | | |
Investment Interest Rate | 11.60% | | 11.60% | | | |
Investment, Acquisition Date | Jan. 31, 2024 | | | | | |
Investment Maturity Date | Jan. 31, 2029 | | Jan. 31, 2029 | | | |
Investment Owned, Balance, Principal Amount | $ 7,000 | | | | | |
Investment Owned, at Cost | 6,848 | | | | | |
Investment Owned, at Fair Value | $ 7,021 | | | | | |
Percent of net assets | 2.40% | | 2.40% | | | |
Investment, Identifier [Axis]: FGI Acquisition Corp. (d/b/a Flexitallic Group SAS) First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:FgiAcquisitionCorpMember | whfcl:FgiAcquisitionCorpMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Commodity Chemicals [Member] | Commodity Chemicals [Member] | Commodity Chemicals [Member] | Commodity Chemicals [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | | |
Investment Interest Rate | 11.25% | 12% | 11.25% | 12% | | |
Investment, Acquisition Date | Oct. 28, 2019 | Oct. 28, 2019 | | | | |
Investment Maturity Date | Oct. 29, 2026 | Oct. 29, 2026 | Oct. 29, 2026 | Oct. 29, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 16,068 | $ 16,193 | | | | |
Investment Owned, at Cost | 15,770 | 15,786 | | | | |
Investment Owned, at Fair Value | $ 16,068 | $ 16,110 | | | | |
Percent of net assets | 5.40% | 5.10% | 5.40% | 5.10% | | |
Investment, Identifier [Axis]: Foodservices Brand Group, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:FoodservicesBrandGroupLlcMember | whfcl:FoodservicesBrandGroupLlcMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 8% | 8% | 8% | 8% | | |
Investment Interest Rate | 13.49% | 13.52% | 13.49% | 13.52% | | |
Investment, Acquisition Date | Nov. 22, 2022 | Nov. 22, 2022 | | | | |
Investment Maturity Date | Dec. 09, 2025 | Dec. 09, 2025 | Dec. 09, 2025 | Dec. 09, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 357 | $ 357 | | | | |
Investment Owned, at Cost | 357 | 357 | | | | |
Investment Owned, at Fair Value | $ 228 | $ 200 | | | | |
Percent of net assets | 0.10% | 0.10% | 0.10% | 0.10% | | |
Investment, Identifier [Axis]: Foodservices Brand Group, LLC Second Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:FoodservicesBrandGroupLlcMember | | | | |
Investment, Type [Extensible Enumeration] | | whfcl:SecondLienSecuredTermLoanMember | | whfcl:SecondLienSecuredTermLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | 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] | | |
Investment, Interest Rate, Floor | | 1.50% | | 1.50% | | |
Investment, Basis Spread, Variable Rate | | 6.50% | | 6.50% | | |
Investment Interest Rate | | 11.96% | | 11.96% | | |
Investment, Acquisition Date | | Nov. 22, 2022 | | | | |
Investment Maturity Date | | Jan. 08, 2026 | | Jan. 08, 2026 | | |
Investment Owned, Balance, Principal Amount | | $ 5,171 | | | | |
Investment Owned, at Cost | | 4,915 | | | | |
Investment Owned, at Fair Value | | $ 1,601 | | | | |
Percent of net assets | | 0.50% | | 0.50% | | |
Investment, Identifier [Axis]: Forward Solutions, LLC First Lien Secured Delayed Draw Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:ForwardSolutionsLlcMember | whfcl:ForwardSolutionsLlcMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl: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] | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 5.75% | 6.75% | 5.75% | 6.75% | | |
Investment Interest Rate | 11.50% | 12.25% | 11.50% | 12.25% | | |
Investment, Acquisition Date | Mar. 11, 2022 | Mar. 11, 2022 | | | | |
Investment Maturity Date | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 3,031 | $ 3,054 | | | | |
Investment Owned, at Cost | 3,004 | 3,018 | | | | |
Investment Owned, at Fair Value | $ 3,031 | $ 3,025 | | | | |
Fair Value As A Percentage of Member's Equity | 8.50% | 8.70% | | | | |
Investment, Identifier [Axis]: Forward Solutions, LLC First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:ForwardSolutionsLlcMember | whfcl:ForwardSolutionsLlcMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl: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] | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 5.75% | 6.75% | 5.75% | 6.75% | | |
Investment Interest Rate | 11.50% | 12.25% | 11.50% | 12.25% | | |
Investment, Acquisition Date | Feb. 18, 2022 | Feb. 18, 2022 | | | | |
Investment Maturity Date | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | | |
Investment Owned, at Fair Value | $ 5 | $ 1 | | | | |
Investment, Identifier [Axis]: Forward Solutions, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:ForwardSolutionsLlcMember | whfcl:ForwardSolutionsLlcMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
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] | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 5.75% | 6.75% | 5.75% | 6.75% | | |
Investment Interest Rate | 11.50% | 12.25% | 11.50% | 12.25% | | |
Investment, Acquisition Date | Feb. 18, 2022 | Feb. 18, 2022 | | | | |
Investment Maturity Date | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | Dec. 15, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 9,030 | $ 9,100 | | | | |
Investment Owned, at Cost | 8,951 | 8,991 | | | | |
Investment Owned, at Fair Value | $ 9,030 | $ 9,014 | | | | |
Fair Value As A Percentage of Member's Equity | 25.40% | 26% | | | | |
Investment, Identifier [Axis]: Future Payment Technologies, LP First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:FuturePaymentTechnologiesLPMember | whfcl:FuturePaymentTechnologiesLPMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [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 | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 8.25% | 8.25% | 8.25% | 8.25% | | |
Investment Interest Rate | 13.55% | 13.69% | 13.55% | 13.69% | | |
Investment, Acquisition Date | Dec. 23, 2016 | Dec. 23, 2016 | | | | |
Investment Maturity Date | Dec. 05, 2025 | Dec. 05, 2025 | Dec. 05, 2025 | Dec. 05, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 20,731 | $ 21,665 | | | | |
Investment Owned, at Cost | 20,682 | 21,582 | | | | |
Investment Owned, at Fair Value | $ 20,731 | $ 21,480 | | | | |
Percent of net assets | 7% | 6.80% | 7% | 6.80% | | |
Investment, Identifier [Axis]: Geo Logic Systems Ltd First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:GeoLogicSystemsLtdMember | whfcl:GeoLogicSystemsLtdMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl: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] | whfcl:CanadianOvernightRepoRateAverageMember | whfcl:CanadianDollarOfferedRateMember | whfcl:CanadianOvernightRepoRateAverageMember | whfcl:CanadianDollarOfferedRateMember | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | | |
Investment Interest Rate | 10.22% | 11.94% | 10.22% | 11.94% | | |
Investment, Acquisition Date | Jan. 22, 2020 | Jan. 22, 2020 | | | | |
Investment Maturity Date | Dec. 21, 2026 | Dec. 19, 2024 | Dec. 21, 2026 | Dec. 19, 2024 | | |
Investment Owned, at Fair Value | $ 2 | $ 5 | | | | |
Investment, Identifier [Axis]: Geo Logic Systems Ltd First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:GeoLogicSystemsLtdMember | whfcl:GeoLogicSystemsLtdMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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] | whfcl:CanadianOvernightRepoRateAverageMember | whfcl:CanadianDollarOfferedRateMember | whfcl:CanadianOvernightRepoRateAverageMember | whfcl:CanadianDollarOfferedRateMember | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | | |
Investment Interest Rate | 10.22% | 11.94% | 10.22% | 11.94% | | |
Investment, Acquisition Date | Jan. 22, 2020 | Jan. 22, 2020 | | | | |
Investment Maturity Date | Dec. 21, 2026 | Dec. 19, 2024 | Dec. 21, 2026 | Dec. 19, 2024 | | |
Investment Owned, Balance, Principal Amount | $ 18,550 | $ 19,416 | | | | |
Investment Owned, at Cost | 14,336 | 14,969 | | | | |
Investment Owned, at Fair Value | $ 13,719 | $ 14,654 | | | | |
Fair Value As A Percentage of Member's Equity | 38.40% | 42.30% | | | | |
Investment, Identifier [Axis]: Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:GulfWindsInternationalAcquisitionLlcMember | whfcl:GulfWindsInternationalAcquisitionLlcMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl: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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 7.50% | 7% | 7.50% | 7% | | |
Investment Interest Rate | 12.45% | 12.46% | 12.45% | 12.46% | | |
Investment, Acquisition Date | Dec. 16, 2022 | Dec. 16, 2022 | | | | |
Investment Maturity Date | Dec. 18, 2028 | Dec. 18, 2028 | Dec. 18, 2028 | Dec. 18, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 291 | | | | | |
Investment Owned, at Cost | 285 | | | | | |
Investment Owned, at Fair Value | $ 299 | $ 7 | | | | |
Percent of net assets | 0.10% | | 0.10% | | | |
Investment, Identifier [Axis]: Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:GulfWindsInternationalAcquisitionLlcMember | whfcl:GulfWindsInternationalAcquisitionLlcMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 7.50% | 7% | 7.50% | 7% | | |
Investment Interest Rate | 12.45% | 12.46% | 12.45% | 12.46% | | |
Investment, Acquisition Date | Dec. 16, 2022 | Dec. 16, 2022 | | | | |
Investment Maturity Date | Dec. 18, 2028 | Dec. 18, 2028 | Dec. 18, 2028 | Dec. 18, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 9,017 | $ 4,804 | | | | |
Investment Owned, at Cost | 8,822 | 4,685 | | | | |
Investment Owned, at Fair Value | $ 9,052 | $ 4,738 | | | | |
Percent of net assets | 3% | 1.50% | 3% | 1.50% | | |
Investment, Identifier [Axis]: H I G Camarillo, LP, Limited Partners Interests | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:HIGCamarilloLpMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:LimitedPartnerInterestsMember | | whfcl:LimitedPartnerInterestsMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Facilities [Member] | | Leisure Facilities [Member] | | | |
Investment, Acquisition Date | Sep. 25, 2024 | | | | | |
Investment, Identifier [Axis]: HC Salon Holdings, Inc First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:HCSalonHoldingsIncMember | whfcl:HCSalonHoldingsIncMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 7% | 6.50% | 7% | 6.50% | | |
Investment Interest Rate | 11.87% | 12.11% | 11.87% | 12.11% | | |
Investment, Acquisition Date | Sep. 30, 2021 | Sep. 30, 2021 | | | | |
Investment Maturity Date | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | | |
Investment Owned, at Fair Value | $ 6 | $ 8 | | | | |
Investment, Identifier [Axis]: HC Salon Holdings, Inc First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:HCSalonHoldingsIncMember | whfcl:HCSalonHoldingsIncMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 7% | 6.50% | 7% | 6.50% | | |
Investment Interest Rate | 11.87% | 12.11% | 11.87% | 12.11% | | |
Investment, Acquisition Date | Sep. 30, 2021 | Sep. 30, 2021 | | | | |
Investment Maturity Date | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 11,317 | $ 11,404 | | | | |
Investment Owned, at Cost | 11,226 | 11,279 | | | | |
Investment Owned, at Fair Value | $ 11,317 | $ 11,404 | | | | |
Percent of net assets | 3.80% | 3.60% | 3.80% | 3.60% | | |
Investment, Identifier [Axis]: HRG Management, LLC First Lien Secured Delayed Draw Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:HrgManagementLlcHomeriverGroupLlcMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Real Estate Services | | Real Estate Services | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Base Rate [Member] | | Base Rate [Member] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6.97% | | 6.97% | | | |
Investment Interest Rate | 12.69% | | 12.69% | | | |
Investment, Acquisition Date | Feb. 18, 2022 | | | | | |
Investment Maturity Date | Oct. 19, 2026 | | Oct. 19, 2026 | | | |
Investment Owned, Balance, Principal Amount | $ 1,397 | | | | | |
Investment Owned, at Cost | 1,384 | | | | | |
Investment Owned, at Fair Value | $ 1,357 | | | | | |
Investment, Interest Rate, Paid in Kind | 0.50% | | 0.50% | | | |
Investment, Interest Rate, Paid in Cash | 12.19% | | 12.19% | | | |
Fair Value As A Percentage of Member's Equity | 3.80% | | | | | |
Investment, Identifier [Axis]: HRG Management, LLC First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:HrgManagementLlcHomeriverGroupLlcMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Real Estate Services | | Real Estate 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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6.50% | | 6.50% | | | |
Investment Interest Rate | 11.93% | | 11.93% | | | |
Investment, Acquisition Date | Feb. 18, 2022 | | | | | |
Investment Maturity Date | Oct. 19, 2026 | | Oct. 19, 2026 | | | |
Investment Owned, Balance, Principal Amount | $ 516 | | | | | |
Investment Owned, at Cost | 511 | | | | | |
Investment Owned, at Fair Value | $ 488 | | | | | |
Fair Value As A Percentage of Member's Equity | 1.40% | | | | | |
Investment, Identifier [Axis]: HRG Management, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:HrgManagementLlcHomeriverGroupLlcMember | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Real Estate Services | | Real Estate 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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 7% | | 7% | | | |
Investment Interest Rate | 12.43% | | 12.43% | | | |
Investment, Acquisition Date | Dec. 28, 2021 | | | | | |
Investment Maturity Date | Oct. 19, 2026 | | Oct. 19, 2026 | | | |
Investment Owned, Balance, Principal Amount | $ 5,569 | | | | | |
Investment Owned, at Cost | 5,523 | | | | | |
Investment Owned, at Fair Value | $ 5,404 | | | | | |
Investment, Interest Rate, Paid in Kind | 0.50% | | 0.50% | | | |
Investment, Interest Rate, Paid in Cash | 11.93% | | 11.93% | | | |
Fair Value As A Percentage of Member's Equity | 15.10% | | | | | |
Investment, Identifier [Axis]: HRG Management, LLC., First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread Base Plus, 6.22%, Rate 12.10%, Due 10/19/26 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:HrgManagementLlcHomeriverGroupLlcMember | | | | |
Investment, Type [Extensible Enumeration] | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Real Estate Services | | Real Estate Services | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | Base Rate [Member] | | Base Rate [Member] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6.22% | | 6.22% | | |
Investment Interest Rate | | 12.10% | | 12.10% | | |
Investment, Acquisition Date | | Feb. 18, 2022 | | | | |
Investment Maturity Date | | Oct. 19, 2026 | | Oct. 19, 2026 | | |
Investment Owned, Balance, Principal Amount | | $ 2,398 | | | | |
Investment Owned, at Cost | | 2,369 | | | | |
Investment Owned, at Fair Value | | $ 2,282 | | | | |
Fair Value As A Percentage of Member's Equity | | 6.60% | | | | |
Investment, Identifier [Axis]: HRG Management, LLC., First Lien Secured Revolving Loan, Floor 1.00%, Spread Plus, 6.25%, Rate 11.80%, Due 10/19/26 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:HrgManagementLlcHomeriverGroupLlcMember | | | | |
Investment, Type [Extensible Enumeration] | | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Real Estate Services | | Real Estate 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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6.25% | | 6.25% | | |
Investment Interest Rate | | 11.80% | | 11.80% | | |
Investment, Acquisition Date | | Feb. 18, 2022 | | | | |
Investment Maturity Date | | Oct. 19, 2026 | | Oct. 19, 2026 | | |
Investment Owned, Balance, Principal Amount | | $ 596 | | | | |
Investment Owned, at Cost | | 589 | | | | |
Investment Owned, at Fair Value | | $ 547 | | | | |
Fair Value As A Percentage of Member's Equity | | 1.60% | | | | |
Investment, Identifier [Axis]: HRG Management, LLC., First Lien Secured Term Loan, Floor 1.00%, Spread SF Plus, 6.25%, Rate 11.80%, Due 10/19/26 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:HrgManagementLlcHomeriverGroupLlcMember | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Real Estate Services | | Real Estate 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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6.25% | | 6.25% | | |
Investment Interest Rate | | 11.80% | | 11.80% | | |
Investment, Acquisition Date | | Dec. 28, 2021 | | | | |
Investment Maturity Date | | Oct. 19, 2026 | | Oct. 19, 2026 | | |
Investment Owned, Balance, Principal Amount | | $ 9,555 | | | | |
Investment Owned, at Cost | | 9,448 | | | | |
Investment Owned, at Fair Value | | $ 9,074 | | | | |
Fair Value As A Percentage of Member's Equity | | 26.20% | | | | |
Investment, Identifier [Axis]: Hollander Intermediate LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:HollanderIntermediateLlcMember | whfcl:HollanderIntermediateLlcMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Home Furnishings [Member] | Home Furnishings [Member] | Home Furnishings [Member] | Home Furnishings [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Interest Rate, Floor | 3% | 3% | 3% | 3% | | |
Investment, Basis Spread, Variable Rate | 8.75% | 10.75% | 8.75% | 10.75% | | |
Investment Interest Rate | | 16.22% | | 16.22% | | |
Investment, Acquisition Date | Sep. 19, 2022 | Sep. 19, 2022 | | | | |
Investment Maturity Date | Sep. 21, 2026 | Sep. 21, 2026 | Sep. 21, 2026 | Sep. 21, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 4,724 | $ 4,689 | | | | |
Investment Owned, at Cost | 4,704 | 4,661 | | | | |
Investment Owned, at Fair Value | $ 3,090 | $ 4,179 | | | | |
Percent of net assets | 1% | 1.30% | 1% | 1.30% | | |
Investment, Identifier [Axis]: Honors Holdings, LLC First Lien Secured Delayed Draw Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | Honors Holdings, LLC [Member] | | | | |
Investment, Type [Extensible Enumeration] | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Leisure Facilities [Member] | | Leisure Facilities [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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6.37% | | 6.37% | | |
Investment Interest Rate | | 11.90% | | 11.90% | | |
Investment, Acquisition Date | | Sep. 06, 2019 | | | | |
Investment Maturity Date | | Sep. 06, 2024 | | Sep. 06, 2024 | | |
Investment Owned, Balance, Principal Amount | | $ 4,650 | | | | |
Investment Owned, at Cost | | 4,631 | | | | |
Investment Owned, at Fair Value | | $ 4,603 | | | | |
Percent of net assets | | 1.50% | | 1.50% | | |
Investment, Identifier [Axis]: Honors Holdings, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | Honors Holdings, LLC [Member] | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Leisure Facilities [Member] | | Leisure Facilities [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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | 8.50% | 6.49% | 8.50% | 6.49% | | |
Investment Interest Rate | | 12.02% | | 12.02% | | |
Investment, Acquisition Date | | Sep. 06, 2019 | | | | |
Investment Maturity Date | | Sep. 06, 2024 | | Sep. 06, 2024 | | |
Investment Owned, Balance, Principal Amount | | $ 9,441 | | | | |
Investment Owned, at Cost | | 9,375 | | | | |
Investment Owned, at Fair Value | | $ 9,347 | | | | |
Investment, Interest Rate, Paid in Kind | 13.32% | | 13.32% | | | |
Percent of net assets | | 3% | | 3% | | |
Investment, Identifier [Axis]: ITS Buyer Inc. First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:ITSBuyerIncMember | whfcl:ITSBuyerIncMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl: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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6% | 5.50% | 6% | 5.50% | | |
Investment Interest Rate | 11.01% | 11.11% | 11.01% | 11.11% | | |
Investment, Acquisition Date | Feb. 17, 2022 | Feb. 17, 2022 | | | | |
Investment Maturity Date | Jun. 15, 2026 | Jun. 15, 2026 | Jun. 15, 2026 | Jun. 15, 2026 | | |
Investment Owned, at Fair Value | $ 4 | | | | | |
Investment, Identifier [Axis]: ITS Buyer Inc. First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:ITSBuyerIncMember | whfcl:ITSBuyerIncMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6% | 5.50% | 6% | 5.50% | | |
Investment Interest Rate | 11.01% | 11.11% | 11.01% | 11.11% | | |
Investment, Acquisition Date | Feb. 17, 2022 | Feb. 17, 2022 | | | | |
Investment Maturity Date | Jun. 15, 2026 | Jun. 15, 2026 | Jun. 15, 2026 | Jun. 15, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 3,316 | $ 3,541 | | | | |
Investment Owned, at Cost | 3,292 | 3,503 | | | | |
Investment Owned, at Fair Value | $ 3,317 | $ 3,504 | | | | |
Fair Value As A Percentage of Member's Equity | 9.30% | 10.10% | | | | |
Investment, Identifier [Axis]: ImageOne Industries, LLC Common A Units | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Ribbon Communications Operating Company, Inc. [Member] | whfcl:ImageOneIndustriesLLCMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:ClassAUnitsMember | whfcl:CommonAUnitsMember | whfcl:ClassAUnitsMember | whfcl:CommonAUnitsMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Advertising | Advertising | Advertising | Advertising | | |
Investment, Acquisition Date | Sep. 20, 2019 | Sep. 20, 2019 | | | | |
Investment Owned, Balance, Shares | shares | 151 | | 151 | | | |
Investment Owned, Balance, Principal Amount | | $ 149 | | | | |
Investment Owned, at Cost | $ 8 | 7 | | | | |
Investment Owned, at Fair Value | $ 8 | $ 9 | | | | |
Investment, Identifier [Axis]: Industrial Specialty Services USA LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:IndustrialSpecialtyServicesUSALLCMember | whfcl:IndustrialSpecialtyServicesUSALLCMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 7.75% | 6.75% | 7.75% | 6.75% | | |
Investment Interest Rate | 13.23% | 12.25% | 13.23% | 12.25% | | |
Investment, Acquisition Date | Dec. 31, 2021 | Dec. 31, 2021 | | | | |
Investment Maturity Date | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | Dec. 31, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 10,584 | $ 11,767 | | | | |
Investment Owned, at Cost | 10,489 | 11,626 | | | | |
Investment Owned, at Fair Value | $ 10,584 | $ 11,537 | | | | |
Investment, Interest Rate, Paid in Kind | 1% | | 1% | | | |
Investment, Interest Rate, Paid in Cash | 12.23% | | 12.23% | | | |
Percent of net assets | 3.60% | 3.60% | 3.60% | 3.60% | | |
Investment, Identifier [Axis]: JVMC Holdings Corp First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:JVMCHoldingsCorpMember | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Investment Banking & Brokerage | | Investment Banking & Brokerage | | |
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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6.50% | | 6.50% | | |
Investment Interest Rate | | 11.96% | | 11.96% | | |
Investment, Acquisition Date | | Feb. 28, 2019 | | | | |
Investment Maturity Date | | Feb. 28, 2024 | | Feb. 28, 2024 | | |
Investment Owned, Balance, Principal Amount | | $ 3,522 | | | | |
Investment Owned, at Cost | | 3,521 | | | | |
Investment Owned, at Fair Value | | $ 3,522 | | | | |
Percent of net assets | | 1.10% | | 1.10% | | |
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] | whfcl:JuniperLandscapingHoldingsLLCMember | whfcl:JuniperLandscapingHoldingsLLCMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl: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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6% | 6.25% | 6% | 6.25% | | |
Investment Interest Rate | 11.13% | 11.94% | 11.13% | 11.94% | | |
Investment, Acquisition Date | Mar. 01, 2022 | Mar. 01, 2022 | | | | |
Investment Maturity Date | Dec. 29, 2026 | Dec. 29, 2026 | Dec. 29, 2026 | Dec. 29, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 2,349 | $ 2,366 | | | | |
Investment Owned, at Cost | 2,330 | 2,341 | | | | |
Investment Owned, at Fair Value | $ 2,349 | $ 2,342 | | | | |
Fair Value As A Percentage of Member's Equity | 6.60% | 6.80% | | | | |
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] | whfcl:JuniperLandscapingHoldingsLLCMember | whfcl:JuniperLandscapingHoldingsLLCMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl: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] | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6% | 6.25% | 6% | 6.25% | | |
Investment Interest Rate | 11.12% | 12.11% | 11.12% | 12.11% | | |
Investment, Acquisition Date | Mar. 01, 2022 | Mar. 01, 2022 | | | | |
Investment Maturity Date | Dec. 29, 2026 | Dec. 29, 2026 | Dec. 29, 2026 | Dec. 29, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 199 | $ 199 | | | | |
Investment Owned, at Cost | 197 | 197 | | | | |
Investment Owned, at Fair Value | $ 207 | $ 193 | | | | |
Fair Value As A Percentage of Member's Equity | 0.60% | 0.60% | | | | |
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] | whfcl:JuniperLandscapingHoldingsLLCMember | whfcl:JuniperLandscapingHoldingsLLCMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6% | 6.25% | 6% | 6.25% | | |
Investment Interest Rate | 11.12% | 11.86% | 11.12% | 11.86% | | |
Investment, Acquisition Date | Mar. 01, 2022 | Mar. 01, 2022 | | | | |
Investment Maturity Date | Dec. 29, 2026 | Dec. 29, 2026 | Dec. 29, 2026 | Dec. 29, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 11,106 | $ 11,192 | | | | |
Investment Owned, at Cost | 11,019 | 11,073 | | | | |
Investment Owned, at Fair Value | $ 11,106 | $ 11,080 | | | | |
Fair Value As A Percentage of Member's Equity | 31.10% | 32% | | | | |
Investment, Identifier [Axis]: KORE Wireless Group Inc. First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:KoreWirelessGroupIncMember | whfcl:KoreWirelessGroupIncMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Wireless Telecommunication Services | Wireless Telecommunication Services | Wireless Telecommunication Services | Wireless Telecommunication 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | | |
Investment Interest Rate | 11.62% | 11.88% | 11.62% | 11.88% | | |
Investment, Acquisition Date | Nov. 27, 2023 | Nov. 27, 2023 | | | | |
Investment Maturity Date | Nov. 09, 2028 | Nov. 09, 2028 | Nov. 09, 2028 | Nov. 09, 2028 | | |
Investment Owned, at Fair Value | $ 10 | | | | | |
Investment, Identifier [Axis]: KORE Wireless Group Inc. First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:KoreWirelessGroupIncMember | whfcl:KoreWirelessGroupIncMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Wireless Telecommunication Services | Wireless Telecommunication Services | Wireless Telecommunication Services | Wireless Telecommunication 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | | |
Investment Interest Rate | 11.62% | 11.88% | 11.62% | 11.88% | | |
Investment, Acquisition Date | Nov. 27, 2023 | Nov. 27, 2023 | | | | |
Investment Maturity Date | Nov. 09, 2028 | Nov. 09, 2028 | Nov. 09, 2028 | Nov. 09, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 6,370 | $ 6,418 | | | | |
Investment Owned, at Cost | 6,264 | 6,294 | | | | |
Investment Owned, at Fair Value | $ 6,336 | $ 6,295 | | | | |
Fair Value As A Percentage of Member's Equity | 17.70% | 18.20% | | | | |
Investment, Identifier [Axis]: Keras Holdings, LLC Shares | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:KerasHoldingsLLCMember | whfcl:KerasHoldingsLLCMember | | | | |
Investment, Type [Extensible Enumeration] | 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] | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | IT Consulting And Other Services | | |
Investment, Acquisition Date | Dec. 31, 2020 | Dec. 31, 2020 | | | | |
Investment Owned, Balance, Principal Amount | $ 496 | $ 496 | | | | |
Investment Owned, at Cost | 496 | 496 | | | | |
Investment Owned, at Fair Value | $ 881 | $ 683 | | | | |
Percent of net assets | 0.30% | 0.20% | 0.30% | 0.20% | | |
Investment, Identifier [Axis]: LINC Systems, LLC, First Lien Secured Revolving Loan, Due 2/24/2026 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:LINCSystemsLLCMember | whfcl:LINCSystemsLLCMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Paper Packaging | Paper and Plastic Packaging Products and Materials [Member] | Paper Packaging | Paper and Plastic Packaging Products and Materials [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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 8.50% | 6.25% | 8.50% | 6.25% | | |
Investment Interest Rate | 13.04% | 11.93% | 13.04% | 11.93% | | |
Investment, Acquisition Date | Jun. 22, 2021 | Jun. 22, 2021 | | | | |
Investment Maturity Date | Feb. 24, 2026 | Feb. 24, 2026 | Feb. 24, 2026 | Feb. 24, 2026 | | |
Investment Owned, at Fair Value | $ 4 | $ (1) | | | | |
Investment, Identifier [Axis]: LINC Systems, LLC, First Lien Secured Term Loan, Due 2/24/2026 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:LINCSystemsLLCMember | whfcl:LINCSystemsLLCMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Paper Packaging | Paper and Plastic Packaging Products and Materials [Member] | Paper Packaging | Paper and Plastic Packaging Products and Materials [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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 8.50% | 6.25% | 8.50% | 6.25% | | |
Investment Interest Rate | 13.04% | 11.93% | 13.04% | 11.93% | | |
Investment, Acquisition Date | Jun. 22, 2021 | Jun. 22, 2021 | | | | |
Investment Maturity Date | Feb. 24, 2026 | Feb. 24, 2026 | Feb. 24, 2026 | Feb. 24, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 8,219 | $ 8,534 | | | | |
Investment Owned, at Cost | 8,168 | 8,454 | | | | |
Investment Owned, at Fair Value | $ 8,219 | $ 8,443 | | | | |
Fair Value As A Percentage of Member's Equity | 23.10% | 24.40% | | | | |
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] | | whfcl:LMGHoldingsIncMember | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Electronic Equipment & Instruments | | Electronic Equipment & Instruments | | |
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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6.50% | | 6.50% | | |
Investment Interest Rate | | 12% | | 12% | | |
Investment, Acquisition Date | | Jun. 28, 2021 | | | | |
Investment Maturity Date | | Apr. 30, 2026 | | Apr. 30, 2026 | | |
Investment Owned, Balance, Principal Amount | | $ 13,330 | | | | |
Investment Owned, at Cost | | 13,203 | | | | |
Investment Owned, at Fair Value | | $ 13,265 | | | | |
Fair Value As A Percentage of Member's Equity | | 38.30% | | | | |
Investment, Identifier [Axis]: LMG Holdings, Inc. First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:LMGHoldingsIncMember | | | | |
Investment, Type [Extensible Enumeration] | | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Electronic Equipment & Instruments | | Electronic Equipment & Instruments | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6.50% | | 6.50% | | |
Investment Interest Rate | | 12% | | 12% | | |
Investment, Acquisition Date | | Jun. 28, 2021 | | | | |
Investment Maturity Date | | Apr. 30, 2026 | | Apr. 30, 2026 | | |
Investment Owned, at Fair Value | | $ 4 | | | | |
Investment, Identifier [Axis]: LSCS Holdings, Inc Second Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:LSCSHoldingsIncMember | whfcl:LSCSHoldingsIncMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | whfcl:SecondLienSecuredTermLoanMember | First Lien Secured Term Loan [Member] | whfcl:SecondLienSecuredTermLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Life Sciences Tools And Services [Member] | Life Sciences Tools And Services [Member] | Life Sciences Tools And Services [Member] | Life Sciences Tools And Services [Member] | | |
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] | | |
Investment, Interest Rate, Floor | 0.50% | 0.50% | 0.50% | 0.50% | | |
Investment, Basis Spread, Variable Rate | 8% | 8% | 8% | 8% | | |
Investment Interest Rate | 12.96% | 13.47% | 12.96% | 13.47% | | |
Investment, Acquisition Date | Nov. 23, 2021 | Nov. 23, 2021 | | | | |
Investment Maturity Date | Dec. 16, 2029 | Dec. 16, 2029 | Dec. 16, 2029 | Dec. 16, 2029 | | |
Investment Owned, Balance, Principal Amount | $ 5,000 | $ 5,000 | | | | |
Investment Owned, at Cost | 4,951 | 4,944 | | | | |
Investment Owned, at Fair Value | $ 5,000 | $ 4,901 | | | | |
Percent of net assets | 1.70% | 1.50% | 1.70% | 1.50% | | |
Investment, Identifier [Axis]: Lab Logistics, LLC First Lien Secured Delayed Draw Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Lab Logistics, LLC [Member] | Lab Logistics, LLC [Member] | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl: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] | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 7.25% | 7.25% | 7.25% | 7.25% | | |
Investment Interest Rate | 12.20% | 12.71% | 12.20% | 12.71% | | |
Investment, Acquisition Date | Oct. 16, 2019 | Oct. 16, 2019 | | | | |
Investment Maturity Date | Dec. 31, 2025 | Sep. 25, 2024 | Dec. 31, 2025 | Sep. 25, 2024 | | |
Investment Owned, Balance, Principal Amount | $ 5,034 | $ 5,090 | | | | |
Investment Owned, at Cost | 5,034 | 5,089 | | | | |
Investment Owned, at Fair Value | $ 5,034 | $ 5,090 | | | | |
Percent of net assets | 1.70% | 1.60% | 1.70% | 1.60% | | |
Investment, Identifier [Axis]: Lab Logistics, LLC First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:MSIInformationServicesIncMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Health Care Services | | Health Care Services | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 7.25% | | 7.25% | | | |
Investment Interest Rate | 12.20% | | 12.20% | | | |
Investment, Acquisition Date | Sep. 17, 2024 | | | | | |
Investment Maturity Date | Dec. 31, 2025 | | Dec. 31, 2025 | | | |
Investment Owned, Balance, Principal Amount | $ 374 | | | | | |
Investment Owned, at Cost | 374 | | | | | |
Investment Owned, at Fair Value | $ 374 | | | | | |
Percent of net assets | 0.10% | | 0.10% | | | |
Investment, Identifier [Axis]: Lab Logistics, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Lab Logistics, LLC [Member] | Lab Logistics, LLC [Member] | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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] | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 7.25% | 7.25% | 7.25% | 7.25% | | |
Investment Interest Rate | 12.20% | 12.71% | 12.20% | 12.71% | | |
Investment, Acquisition Date | Oct. 16, 2019 | Oct. 16, 2019 | | | | |
Investment Maturity Date | Dec. 31, 2025 | Sep. 25, 2024 | Dec. 31, 2025 | Sep. 25, 2024 | | |
Investment Owned, Balance, Principal Amount | $ 5,396 | $ 5,449 | | | | |
Investment Owned, at Cost | 5,394 | 5,442 | | | | |
Investment Owned, at Fair Value | $ 5,396 | $ 5,449 | | | | |
Percent of net assets | 1.80% | 1.70% | 1.80% | 1.70% | | |
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:LeviathanIntermediateHoldcoLlcMember | whfcl:LeviathanIntermediateHoldcoLlcMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl: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] | | |
Investment, Interest Rate, Floor | 1.50% | 1.50% | 1.50% | 1.50% | | |
Investment, Basis Spread, Variable Rate | 7.50% | 7.50% | 7.50% | 7.50% | | |
Investment Interest Rate | 12.25% | 13% | 12.25% | 13% | | |
Investment, Acquisition Date | Dec. 27, 2022 | Dec. 27, 2022 | | | | |
Investment Maturity Date | Dec. 27, 2027 | Dec. 27, 2027 | Dec. 27, 2027 | Dec. 27, 2027 | | |
Investment Owned, at Fair Value | $ 11 | $ 14 | | | | |
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:LeviathanIntermediateHoldcoLlcMember | whfcl:LeviathanIntermediateHoldcoLlcMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [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 | | |
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] | | |
Investment, Interest Rate, Floor | 1.50% | 1.50% | 1.50% | 1.50% | | |
Investment, Basis Spread, Variable Rate | 7.50% | 7.50% | 7.50% | 7.50% | | |
Investment Interest Rate | 12.25% | 13% | 12.25% | 13% | | |
Investment, Acquisition Date | Dec. 27, 2022 | Dec. 27, 2022 | | | | |
Investment Maturity Date | Dec. 27, 2027 | Dec. 27, 2027 | Dec. 27, 2027 | Dec. 27, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 13,244 | $ 10,346 | | | | |
Investment Owned, at Cost | 12,995 | 10,098 | | | | |
Investment Owned, at Fair Value | $ 13,377 | $ 10,346 | | | | |
Percent of net assets | 4.50% | 3.30% | 4.50% | 3.30% | | |
Investment, Identifier [Axis]: Lift Brands, Inc First Lien Secured Term Loan A | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:LiftBrandsIncMember | whfcl:LiftBrandsIncMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredTermLoanAMember | whfcl:FirstLienSecuredTermLoanAMember | whfcl:FirstLienSecuredTermLoanAMember | whfcl:FirstLienSecuredTermLoanAMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Facilities [Member] | Leisure Facilities [Member] | Leisure Facilities [Member] | Leisure Facilities [Member] | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 7.50% | 7.50% | 7.50% | 7.50% | | |
Investment Interest Rate | 12.45% | 12.96% | 12.45% | 12.96% | | |
Investment, Acquisition Date | Jun. 29, 2020 | Jun. 29, 2020 | | | | |
Investment Maturity Date | Jun. 29, 2025 | Jun. 29, 2025 | Jun. 29, 2025 | Jun. 29, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 5,475 | $ 5,518 | | | | |
Investment Owned, at Cost | 5,463 | 5,492 | | | | |
Investment Owned, at Fair Value | $ 5,475 | $ 5,457 | | | | |
Percent of net assets | 1.80% | 1.70% | 1.80% | 1.70% | | |
Investment, Identifier [Axis]: Lift Brands, Inc First Lien Secured Term Loan B | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:LiftBrandsIncMember | whfcl:LiftBrandsIncMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredTermLoanBMember | whfcl:FirstLienSecuredTermLoanBMember | whfcl:FirstLienSecuredTermLoanBMember | whfcl:FirstLienSecuredTermLoanBMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Facilities [Member] | Leisure Facilities [Member] | Leisure Facilities [Member] | Leisure Facilities [Member] | | |
Investment, Basis Spread, Variable Rate | 9.50% | 9.50% | 9.50% | 9.50% | | |
Investment, Acquisition Date | Jun. 29, 2020 | Jun. 29, 2020 | | | | |
Investment Maturity Date | Jun. 29, 2025 | Jun. 29, 2025 | Jun. 29, 2025 | Jun. 29, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 1,557 | $ 1,450 | | | | |
Investment Owned, at Cost | 1,553 | 1,441 | | | | |
Investment Owned, at Fair Value | $ 1,557 | $ 1,406 | | | | |
Investment, Interest Rate, Paid in Kind | 9.50% | 9.50% | 9.50% | 9.50% | | |
Percent of net assets | 0.50% | 0.40% | 0.50% | 0.40% | | |
Investment, Identifier [Axis]: Luxury Brand Holdings, Inc First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:LuxuryBrandHoldingsIncMember | whfcl:LuxuryBrandHoldingsIncMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Broadline Retail | Broadline Retail | Broadline Retail | Broadline Retail | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 5.75% | 6.50% | 5.75% | 6.50% | | |
Investment Interest Rate | 10.60% | 11.96% | 10.60% | 11.96% | | |
Investment, Acquisition Date | Dec. 04, 2020 | Dec. 04, 2020 | | | | |
Investment Maturity Date | Jun. 04, 2026 | Jun. 04, 2026 | Jun. 04, 2026 | Jun. 04, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 4,580 | $ 5,280 | | | | |
Investment Owned, at Cost | 4,552 | 5,233 | | | | |
Investment Owned, at Fair Value | $ 4,580 | $ 5,280 | | | | |
Percent of net assets | 1.50% | 1.70% | 1.50% | 1.70% | | |
Investment, Identifier [Axis]: M&M OpCo. LLC (d/b/a Escalent, Inc.) First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | M&M OpCo. LLC (d/b/a Escalent, Inc.) | M&M OpCo. LLC (d/b/a Escalent, Inc.) | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | whfcl:FirstLienSecuredRevolvingLoanMember | First Lien Secured Term Loan [Member] | whfcl: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] | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 8% | 8% | 8% | 8% | | |
Investment Interest Rate | 12.70% | 13.45% | 12.70% | 13.45% | | |
Investment, Acquisition Date | Apr. 07, 2023 | Apr. 07, 2023 | | | | |
Investment Maturity Date | Apr. 09, 2029 | Apr. 09, 2029 | Apr. 09, 2029 | Apr. 09, 2029 | | |
Investment Owned, at Fair Value | $ 5 | $ (1) | | | | |
Investment, Identifier [Axis]: M&M OpCo. LLC (d/b/a Escalent, Inc.) First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | M&M OpCo. LLC (d/b/a Escalent, Inc.) | M&M OpCo. LLC (d/b/a Escalent, Inc.) | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 8% | 8% | 8% | 8% | | |
Investment Interest Rate | 12.70% | 13.45% | 12.70% | 13.45% | | |
Investment, Acquisition Date | Apr. 07, 2023 | Apr. 07, 2023 | | | | |
Investment Maturity Date | Apr. 09, 2029 | Apr. 09, 2029 | Apr. 09, 2029 | Apr. 09, 2029 | | |
Investment Owned, Balance, Principal Amount | $ 4,690 | $ 4,726 | | | | |
Investment Owned, at Cost | 4,585 | 4,602 | | | | |
Investment Owned, at Fair Value | $ 4,692 | $ 4,580 | | | | |
Percent of net assets | 1.60% | 1.40% | 1.60% | 1.40% | | |
Investment, Identifier [Axis]: M2S Group Intermediate Holdings, Inc. First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:M2sGroupIntermediateHoldingsIncMember | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Paper Products | | Paper Products | | | |
Investment, Interest Rate, Floor | 0.50% | | 0.50% | | | |
Investment, Basis Spread, Variable Rate | 4.75% | | 4.75% | | | |
Investment Interest Rate | 9.85% | | 9.85% | | | |
Investment, Acquisition Date | Aug. 22, 2024 | | | | | |
Investment Maturity Date | Aug. 25, 2031 | | Aug. 25, 2031 | | | |
Investment Owned, Balance, Principal Amount | $ 10,000 | | | | | |
Investment Owned, at Cost | 9,309 | | | | | |
Investment Owned, at Fair Value | $ 9,625 | | | | | |
Percent of net assets | 3.20% | | 3.20% | | | |
Investment, Identifier [Axis]: MBS Highway, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:MbsHighwayLlcMember | whfcl:MbsHighwayLlcMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 8% | 7.50% | 8% | 7.50% | | |
Investment Interest Rate | 13.56% | 13.18% | 13.56% | 13.18% | | |
Investment, Acquisition Date | Oct. 13, 2022 | Oct. 13, 2022 | | | | |
Investment Maturity Date | Oct. 13, 2027 | Oct. 13, 2027 | Oct. 13, 2027 | Oct. 13, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 9,310 | $ 9,381 | | | | |
Investment Owned, at Cost | 9,169 | 9,204 | | | | |
Investment Owned, at Fair Value | $ 9,182 | $ 9,089 | | | | |
Percent of net assets | 3.10% | 2.90% | 3.10% | 2.90% | | |
Investment, Identifier [Axis]: MGT Merger Target, LLC First Lien Secured Delayed Draw Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:MgtMergerTargetLlcMember | whfcl:MgtMergerTargetLlcMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl: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] | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 5.97% | 6.50% | 5.97% | 6.50% | | |
Investment Interest Rate | 10.82% | 11.98% | 10.82% | 11.98% | | |
Investment, Acquisition Date | May 10, 2023 | May 10, 2023 | | | | |
Investment Maturity Date | Apr. 10, 2029 | Apr. 10, 2029 | Apr. 10, 2029 | Apr. 10, 2029 | | |
Investment Owned, Balance, Principal Amount | $ 823 | $ 392 | | | | |
Investment Owned, at Cost | 805 | 378 | | | | |
Investment Owned, at Fair Value | $ 819 | $ 389 | | | | |
Fair Value As A Percentage of Member's Equity | 2.30% | 1.10% | | | | |
Investment, Identifier [Axis]: MGT Merger Target, LLC First lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:MgtMergerTargetLlcMember | whfcl:MgtMergerTargetLlcMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl: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 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | us-gaap:PrimeRateMember | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 5.50% | 6.50% | 5.50% | 6.50% | | |
Investment Interest Rate | 13.50% | 11.98% | 13.50% | 11.98% | | |
Investment, Acquisition Date | May 10, 2023 | May 10, 2023 | | | | |
Investment Maturity Date | Apr. 10, 2028 | Apr. 10, 2028 | Apr. 10, 2028 | Apr. 10, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 241 | | | | | |
Investment Owned, at Cost | 236 | | | | | |
Investment Owned, at Fair Value | $ 249 | $ 11 | | | | |
Fair Value As A Percentage of Member's Equity | 0.70% | | | | | |
Investment, Identifier [Axis]: MGT Merger Target, LLC First lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:MgtMergerTargetLlcMember | whfcl:MgtMergerTargetLlcMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.39% | 6.50% | 6.39% | 6.50% | | |
Investment Interest Rate | 11.41% | 11.98% | 11.41% | 11.98% | | |
Investment, Acquisition Date | May 10, 2023 | May 10, 2023 | | | | |
Investment Maturity Date | Apr. 10, 2029 | Apr. 10, 2029 | Apr. 10, 2029 | Apr. 10, 2029 | | |
Investment Owned, Balance, Principal Amount | $ 7,206 | $ 6,247 | | | | |
Investment Owned, at Cost | 7,049 | 6,084 | | | | |
Investment Owned, at Fair Value | $ 7,252 | $ 6,194 | | | | |
Fair Value As A Percentage of Member's Equity | 20.30% | 17.90% | | | | |
Investment, Identifier [Axis]: MSI Information Services, Inc. First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:MSIInformationServicesIncMember | whfcl:MSIInformationServicesIncMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Education Services [Member] | Education Services [Member] | Education Services [Member] | Education Services [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Base Rate [Member] | Base Rate [Member] | Base Rate [Member] | Base Rate [Member] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 8.82% | 6.84% | 8.82% | 6.84% | | |
Investment Interest Rate | 16.59% | 15.06% | 16.59% | 15.06% | | |
Investment, Acquisition Date | Apr. 25, 2022 | Apr. 25, 2022 | | | | |
Investment Maturity Date | Apr. 24, 2026 | Apr. 24, 2026 | Apr. 24, 2026 | Apr. 24, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 1,050 | $ 825 | | | | |
Investment Owned, at Cost | 1,042 | 815 | | | | |
Investment Owned, at Fair Value | $ 945 | $ 776 | | | | |
Percent of net assets | 0.30% | 0.20% | 0.30% | 0.20% | | |
Investment, Identifier [Axis]: MSI Information Services, Inc. First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:MSIInformationServicesIncMember | whfcl:MSIInformationServicesIncMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Education Services [Member] | Education Services [Member] | Education Services [Member] | Education Services [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 9.75% | 7.75% | 9.75% | 7.75% | | |
Investment Interest Rate | 14.50% | 13.29% | 14.50% | 13.29% | | |
Investment, Acquisition Date | Apr. 25, 2022 | Apr. 25, 2022 | | | | |
Investment Maturity Date | Apr. 24, 2026 | Apr. 24, 2026 | Apr. 24, 2026 | Apr. 24, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 8,391 | $ 7,333 | | | | |
Investment Owned, at Cost | 8,188 | 7,248 | | | | |
Investment Owned, at Fair Value | $ 7,555 | $ 6,972 | | | | |
Percent of net assets | 2.50% | 2.20% | 2.50% | 2.20% | | |
Investment, Identifier [Axis]: Manchester Acquisition Sub LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:ManchesterAcquisitionSubLLCMember | whfcl:ManchesterAcquisitionSubLLCMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Diversified Chemicals [Member] | Diversified Chemicals [Member] | Diversified Chemicals [Member] | Diversified Chemicals [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Interest Rate, Floor | 0.75% | 0.75% | 0.75% | 0.75% | | |
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | 5.75% | 5.75% | | |
Investment Interest Rate | 10.92% | 11.28% | 10.92% | 11.28% | | |
Investment, Acquisition Date | Nov. 16, 2021 | Nov. 16, 2021 | | | | |
Investment Maturity Date | Dec. 01, 2026 | Dec. 01, 2026 | Dec. 01, 2026 | Dec. 01, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 484 | $ 7,840 | | | | |
Investment Owned, at Cost | 473 | 7,587 | | | | |
Investment Owned, at Fair Value | $ 457 | $ 7,215 | | | | |
Percent of net assets | 0.20% | 2.30% | 0.20% | 2.30% | | |
Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC, First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.50%, Rate 11.99%, Due 7/1/2025 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:MarlinDTC-LSMidco2LLCMember | | | | |
Investment, Type [Extensible Enumeration] | | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Broadline Retail | | Broadline Retail | | |
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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6.50% | | 6.50% | | |
Investment Interest Rate | | 11.99% | | 11.99% | | |
Investment, Acquisition Date | | Jul. 19, 2019 | | | | |
Investment Maturity Date | | Jul. 01, 2025 | | Jul. 01, 2025 | | |
Investment Owned, at Fair Value | | $ (3) | | | | |
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] | whfcl:MarlinDTC-LSMidco2LLCMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | whfcl:InternetAndDirectMarketingRetailMember | | whfcl:InternetAndDirectMarketingRetailMember | | | |
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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6.50% | | 6.50% | | | |
Investment Interest Rate | 11.92% | | 11.92% | | | |
Investment, Acquisition Date | Jul. 19, 2019 | | | | | |
Investment Maturity Date | Jul. 01, 2025 | | Jul. 01, 2025 | | | |
Investment Owned, at Fair Value | $ 3 | | | | | |
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] | whfcl:MarlinDTC-LSMidco2LLCMember | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | whfcl:InternetAndDirectMarketingRetailMember | | whfcl:InternetAndDirectMarketingRetailMember | | | |
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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6.50% | | 6.50% | | | |
Investment Interest Rate | 11.92% | | 11.92% | | | |
Investment, Acquisition Date | Jul. 19, 2019 | | | | | |
Investment Maturity Date | Jul. 01, 2025 | | Jul. 01, 2025 | | | |
Investment Owned, Balance, Principal Amount | $ 18,760 | | | | | |
Investment Owned, at Cost | 18,706 | | | | | |
Investment Owned, at Fair Value | $ 18,761 | | | | | |
Fair Value As A Percentage of Member's Equity | 52.50% | | | | | |
Investment, Identifier [Axis]: Marlin DTC-LS Midco 2., First Lien Secured Term, Floor 1.00%, Spread L plus 6.50%, Rate 11.99%, Due 7/1/25 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:MarlinDTC-LSMidco2LLCMember | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Broadline Retail | | Broadline Retail | | |
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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6.50% | | 6.50% | | |
Investment Interest Rate | | 11.99% | | 11.99% | | |
Investment, Acquisition Date | | Jul. 19, 2019 | | | | |
Investment Maturity Date | | Jul. 01, 2025 | | Jul. 01, 2025 | | |
Investment Owned, Balance, Principal Amount | | $ 18,908 | | | | |
Investment Owned, at Cost | | 18,798 | | | | |
Investment Owned, at Fair Value | | $ 18,762 | | | | |
Fair Value As A Percentage of Member's Equity | | 54.10% | | | | |
Investment, Identifier [Axis]: Max Solutions Inc. Common Stock | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:MaxSolutionsIncMember | whfcl:MaxSolutionsIncMember | | | | |
Investment, Type [Extensible Enumeration] | Common Stock [Member] | Common Stock [Member] | Common Stock [Member] | Common Stock [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Paper and Plastic Packaging Products and Materials [Member] | Paper and Plastic Packaging Products and Materials [Member] | Paper and Plastic Packaging Products and Materials [Member] | Paper and Plastic Packaging Products and Materials [Member] | | |
Investment, Acquisition Date | Sep. 29, 2022 | Sep. 29, 2022 | | | | |
Investment Owned, Balance, Principal Amount | $ 4 | $ 4 | | | | |
Investment Owned, at Cost | 400 | 400 | | | | |
Investment Owned, at Fair Value | $ 84 | $ 179 | | | | |
Percent of net assets | | 0.10% | | 0.10% | | |
Investment, Identifier [Axis]: Max Solutions, Inc., First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread SF Plus 7.66%, Rate 13.15%, Due 9/29/28 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:MaxSolutionsIncMember | | | | |
Investment, Type [Extensible Enumeration] | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Paper and Plastic Packaging Products and Materials [Member] | | Paper and Plastic Packaging Products and Materials [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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 7.66% | | 7.66% | | |
Investment Interest Rate | | 13.15% | | 13.15% | | |
Investment, Acquisition Date | | Oct. 07, 2022 | | | | |
Investment Maturity Date | | Sep. 29, 2028 | | Sep. 29, 2028 | | |
Investment Owned, at Fair Value | | $ (17) | | | | |
Investment, Identifier [Axis]: Max Solutions, Inc., First Lien Secured Term Loan, Floor 1.00%, Spread SF Plus 7.66%, Rate 13.15%, Due 9/29/28 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:MaxSolutionsIncMember | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Paper and Plastic Packaging Products and Materials [Member] | | Paper and Plastic Packaging Products and Materials [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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 7.66% | | 7.66% | | |
Investment Interest Rate | | 13.15% | | 13.15% | | |
Investment, Acquisition Date | | Oct. 07, 2022 | | | | |
Investment Maturity Date | | Sep. 29, 2028 | | Sep. 29, 2028 | | |
Investment Owned, Balance, Principal Amount | | $ 6,589 | | | | |
Investment Owned, at Cost | | 6,485 | | | | |
Investment Owned, at Fair Value | | $ 6,488 | | | | |
Fair Value As A Percentage of Member's Equity | | 18.70% | | | | |
Investment, Identifier [Axis]: Max Solutions, Inc.., First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread SF Plus 7.66%, Rate 13.20%, Due 9/29/28 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:MaxSolutionsIncMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | 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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 8.10% | | 8.10% | | | |
Investment Interest Rate | 13.05% | | 13.05% | | | |
Investment, Acquisition Date | Oct. 07, 2022 | | | | | |
Investment Maturity Date | Sep. 29, 2028 | | Sep. 29, 2028 | | | |
Investment Owned, Balance, Principal Amount | $ 415 | | | | | |
Investment Owned, at Cost | 412 | | | | | |
Investment Owned, at Fair Value | $ 411 | | | | | |
Fair Value As A Percentage of Member's Equity | 1.10% | | | | | |
Investment, Identifier [Axis]: Max Solutions, Inc.., First Lien Secured Revolving Loan, Floor 1.00%, Spread SF Plus 7.66%, Rate 13.15%, Due 9/29/28 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:MaxSolutionsIncMember | | | | |
Investment, Type [Extensible Enumeration] | | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Paper and Plastic Packaging Products and Materials [Member] | | Paper and Plastic Packaging Products and Materials [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | whfcl:CanadianDollarOfferedRateMember | | whfcl:CanadianDollarOfferedRateMember | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 7.66% | | 7.66% | | |
Investment Interest Rate | | 13.15% | | 13.15% | | |
Investment, Acquisition Date | | Oct. 07, 2022 | | | | |
Investment Maturity Date | | Sep. 29, 2028 | | Sep. 29, 2028 | | |
Investment, Identifier [Axis]: Max Solutions, Inc.., First Lien Secured Revolving Loan, Floor 1.00%, Spread SF Plus 7.66%, Rate 13.20%, Due 9/29/28 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:MaxSolutionsIncMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Paper Packaging | | Paper Packaging | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | whfcl:CanadianDollarOfferedRateMember | | whfcl:CanadianDollarOfferedRateMember | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 8.10% | | 8.10% | | | |
Investment Interest Rate | 13.05% | | 13.05% | | | |
Investment, Acquisition Date | Oct. 07, 2022 | | | | | |
Investment Maturity Date | Sep. 29, 2028 | | Sep. 29, 2028 | | | |
Investment Owned, at Fair Value | $ (4) | | | | | |
Investment, Identifier [Axis]: Max Solutions, Inc.., First Lien Secured Term Loan, Floor 1.00%, Spread SF Plus 7.66%, Rate 13.20%, Due 9/29/28 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:MaxSolutionsIncMember | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | 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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 8.11% | | 8.11% | | | |
Investment Interest Rate | 13.06% | | 13.06% | | | |
Investment, Acquisition Date | Oct. 07, 2022 | | | | | |
Investment Maturity Date | Sep. 29, 2028 | | Sep. 29, 2028 | | | |
Investment Owned, Balance, Principal Amount | $ 6,538 | | | | | |
Investment Owned, at Cost | 6,451 | | | | | |
Investment Owned, at Fair Value | $ 6,275 | | | | | |
Fair Value As A Percentage of Member's Equity | 17.50% | | | | | |
Investment, Identifier [Axis]: Maxor Acquisition, Inc. First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:MaxorAcquisitionInc.Member | whfcl:MaxorAcquisitionInc.Member | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | whfcl:DrugRetailMember | whfcl:DrugRetailMember | whfcl:DrugRetailMember | whfcl:DrugRetailMember | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | 6.75% | 6.75% | | |
Investment Interest Rate | 11.70% | 12.48% | 11.70% | 12.48% | | |
Investment, Acquisition Date | Apr. 11, 2023 | Apr. 11, 2023 | | | | |
Investment Maturity Date | Mar. 01, 2029 | Mar. 01, 2029 | Mar. 01, 2029 | Mar. 01, 2029 | | |
Investment Owned, at Fair Value | $ 11 | $ 9 | | | | |
Investment, Identifier [Axis]: Maxor Acquisition, Inc. First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:MaxorAcquisitionInc.Member | whfcl:MaxorAcquisitionInc.Member | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | whfcl:DrugRetailMember | whfcl:DrugRetailMember | whfcl:DrugRetailMember | whfcl:DrugRetailMember | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | 6.75% | 6.75% | | |
Investment Interest Rate | 11.70% | 12.48% | 11.70% | 12.48% | | |
Investment, Acquisition Date | Apr. 11, 2023 | Apr. 11, 2023 | | | | |
Investment Maturity Date | Mar. 01, 2029 | Mar. 01, 2029 | Mar. 01, 2029 | Mar. 01, 2029 | | |
Investment Owned, Balance, Principal Amount | $ 5,015 | $ 5,053 | | | | |
Investment Owned, at Cost | 4,904 | 4,922 | | | | |
Investment Owned, at Fair Value | $ 5,015 | $ 5,013 | | | | |
Fair Value As A Percentage of Member's Equity | 14% | 14.50% | | | | |
Investment, Identifier [Axis]: Medical Device Inc First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:MedicalDeviceIncMember | whfcl:MedicalDeviceIncMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl: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] | 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] | | |
Investment, Interest Rate, Floor | 1.25% | 1% | 1.25% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | | |
Investment Interest Rate | 11.20% | 11.95% | 11.20% | 11.95% | | |
Investment, Acquisition Date | Jul. 27, 2023 | Jul. 27, 2023 | | | | |
Investment Maturity Date | Jul. 11, 2029 | Jul. 11, 2029 | Jul. 11, 2029 | Jul. 11, 2029 | | |
Investment Owned, at Fair Value | $ 7 | $ 3 | | | | |
Investment, Identifier [Axis]: Medical Device Inc First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:MedicalDeviceIncMember | whfcl:MedicalDeviceIncMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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] | 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] | | |
Investment, Interest Rate, Floor | 1.25% | 1% | 1.25% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | | |
Investment Interest Rate | 11.20% | 11.95% | 11.20% | 11.95% | | |
Investment, Acquisition Date | Jul. 27, 2023 | Jul. 27, 2023 | | | | |
Investment Maturity Date | Jul. 11, 2029 | Jul. 11, 2029 | Jul. 11, 2029 | Jul. 11, 2029 | | |
Investment Owned, Balance, Principal Amount | $ 2,640 | $ 2,660 | | | | |
Investment Owned, at Cost | 2,587 | 2,599 | | | | |
Investment Owned, at Fair Value | $ 2,666 | $ 2,626 | | | | |
Fair Value As A Percentage of Member's Equity | 7.50% | 7.60% | | | | |
Investment, Identifier [Axis]: Merriman Holdings LP (d/b/a Escalent, Inc.) Class A Units | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:MerrimanHoldingsLPMember | whfcl:MerrimanHoldingsLPMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:ClassAUnitsMember | whfcl:ClassAUnitsMember | whfcl:ClassAUnitsMember | whfcl:ClassAUnitsMember | | |
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, Acquisition Date | Apr. 07, 2023 | Apr. 07, 2023 | | | | |
Investment Owned, Balance, Principal Amount | $ 327 | $ 327 | | | | |
Investment Owned, at Cost | 333 | 333 | | | | |
Investment Owned, at Fair Value | $ 311 | $ 295 | | | | |
Percent of net assets | 0.10% | 0.10% | 0.10% | 0.10% | | |
Investment, Identifier [Axis]: Meta Buyer LLC., First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread E Plus 6.00%, Rate 11.42%, Due 11/20/27 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:MetaBuyerLLCMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Pharmaceuticals | | Pharmaceuticals | | | |
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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6% | | 6% | | | |
Investment Interest Rate | 11.39% | | 11.39% | | | |
Investment, Acquisition Date | Dec. 16, 2021 | | | | | |
Investment Maturity Date | Nov. 01, 2027 | | Nov. 01, 2027 | | | |
Investment Owned, Balance, Principal Amount | $ 876 | | | | | |
Investment Owned, at Cost | 867 | | | | | |
Investment Owned, at Fair Value | $ 876 | | | | | |
Fair Value As A Percentage of Member's Equity | 2.40% | | | | | |
Investment, Identifier [Axis]: Meta Buyer LLC., First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread E Plus 6.00%, Rate 11.56%, Due 11/01/27 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:MetaBuyerLLCMember | | | | |
Investment, Type [Extensible Enumeration] | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Pharmaceuticals | | Pharmaceuticals | | |
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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6% | | 6% | | |
Investment Interest Rate | | 11.56% | | 11.56% | | |
Investment, Acquisition Date | | Dec. 16, 2021 | | | | |
Investment Maturity Date | | Nov. 01, 2027 | | Nov. 01, 2027 | | |
Investment Owned, Balance, Principal Amount | | $ 883 | | | | |
Investment Owned, at Cost | | 871 | | | | |
Investment Owned, at Fair Value | | $ 883 | | | | |
Fair Value As A Percentage of Member's Equity | | 2.50% | | | | |
Investment, Identifier [Axis]: Meta Buyer LLC., First Lien Secured Term Loan, Floor 1.00%, Spread E Plus 6.00%, Rate 11.43%, Due 11/20/27 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:MetaBuyerLLCMember | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Pharmaceuticals | | Pharmaceuticals | | | |
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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6% | | 6% | | | |
Investment Interest Rate | 11.20% | | 11.20% | | | |
Investment, Acquisition Date | Dec. 16, 2021 | | | | | |
Investment Maturity Date | Nov. 01, 2027 | | Nov. 01, 2027 | | | |
Investment Owned, Balance, Principal Amount | $ 964 | | | | | |
Investment Owned, at Cost | 954 | | | | | |
Investment Owned, at Fair Value | $ 964 | | | | | |
Fair Value As A Percentage of Member's Equity | 2.70% | | | | | |
Investment, Identifier [Axis]: Meta Buyer LLC., First Lien Secured Term Loan, Floor 1.00%, Spread E Plus 6.00%, Rate 11.46%, Due 11/01/27 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:MetaBuyerLLCMember | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Pharmaceuticals | | Pharmaceuticals | | |
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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6% | | 6% | | |
Investment Interest Rate | | 11.46% | | 11.46% | | |
Investment, Acquisition Date | | Dec. 16, 2021 | | | | |
Investment Maturity Date | | Nov. 01, 2027 | | Nov. 01, 2027 | | |
Investment Owned, Balance, Principal Amount | | $ 971 | | | | |
Investment Owned, at Cost | | 959 | | | | |
Investment Owned, at Fair Value | | $ 971 | | | | |
Fair Value As A Percentage of Member's Equity | | 2.80% | | | | |
Investment, Identifier [Axis]: Meta Buyer LLC., First Lien Secured Term Loan, Floor 1.00%, Spread E Plus 6.00%, Rate 9.65%, Due 11/20/27 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:MetaBuyerLLCMember | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Pharmaceuticals | | Pharmaceuticals | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | whfcl:EuroInterbankOfferedRateMember | | whfcl:EuroInterbankOfferedRateMember | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6% | | 6% | | | |
Investment Interest Rate | 9.44% | | 9.44% | | | |
Investment, Acquisition Date | Dec. 16, 2021 | | | | | |
Investment Maturity Date | Nov. 01, 2027 | | Nov. 01, 2027 | | | |
Investment Owned, Balance, Principal Amount | $ 12,070 | | | | | |
Investment Owned, at Cost | 13,482 | | | | | |
Investment Owned, at Fair Value | $ 13,438 | | | | | |
Fair Value As A Percentage of Member's Equity | 37.70% | | | | | |
Investment, Identifier [Axis]: Meta Buyer LLC., First Lien Secured Term Loan, Floor 1.00%, Spread E Plus 6.00%, Rate 9.87%, Due 11/01/27 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:MetaBuyerLLCMember | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Pharmaceuticals | | Pharmaceuticals | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | whfcl:EuroInterbankOfferedRateMember | | whfcl:EuroInterbankOfferedRateMember | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6% | | 6% | | |
Investment Interest Rate | | 9.87% | | 9.87% | | |
Investment, Acquisition Date | | Dec. 16, 2021 | | | | |
Investment Maturity Date | | Nov. 01, 2027 | | Nov. 01, 2027 | | |
Investment Owned, Balance, Principal Amount | | $ 12,163 | | | | |
Investment Owned, at Cost | | 13,552 | | | | |
Investment Owned, at Fair Value | | $ 13,401 | | | | |
Fair Value As A Percentage of Member's Equity | | 38.70% | | | | |
Investment, Identifier [Axis]: Meta Buyer LLC.,First Lien Secured Revolving Loan, Floor 1.00%, Spread E Plus 6.00%, Rate 11.53%, Due 11/01/27 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:MetaBuyerLLCMember | | | | |
Investment, Type [Extensible Enumeration] | | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Pharmaceuticals | | Pharmaceuticals | | |
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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6% | | 6% | | |
Investment Interest Rate | | 11.53% | | 11.53% | | |
Investment, Acquisition Date | | Dec. 16, 2021 | | | | |
Investment Maturity Date | | Nov. 01, 2027 | | Nov. 01, 2027 | | |
Investment Owned, Balance, Principal Amount | | $ 1,156 | | | | |
Investment Owned, at Cost | | 1,141 | | | | |
Investment Owned, at Fair Value | | $ 1,161 | | | | |
Fair Value As A Percentage of Member's Equity | | 3.30% | | | | |
Investment, Identifier [Axis]: Meta Buyer LLC.,First Lien Secured Revolving Loan, Floor 1.00%, Spread E Plus 6.00%, Rate 12.11%, Due 11/20/27 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:MetaBuyerLLCMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Pharmaceuticals | | Pharmaceuticals | | | |
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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6% | | 6% | | | |
Investment Interest Rate | 11.37% | | 11.37% | | | |
Investment, Acquisition Date | Dec. 16, 2021 | | | | | |
Investment Maturity Date | Nov. 01, 2027 | | Nov. 01, 2027 | | | |
Investment Owned, Balance, Principal Amount | $ 1,156 | | | | | |
Investment Owned, at Cost | 1,144 | | | | | |
Investment Owned, at Fair Value | $ 1,160 | | | | | |
Fair Value As A Percentage of Member's Equity | 3.20% | | | | | |
Investment, Identifier [Axis]: Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Bridge Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | Midwest Texas Tea CA, LLC [Member] | | | | |
Investment, Type [Extensible Enumeration] | | whfcl:FirstLienSecuredBridgeLoanMember | | whfcl:FirstLienSecuredBridgeLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | 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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 14% | | 14% | | |
Investment Interest Rate | | 19.46% | | 19.46% | | |
Investment, Acquisition Date | | Dec. 22, 2023 | | | | |
Investment Maturity Date | | Dec. 22, 2025 | | Dec. 22, 2025 | | |
Investment Owned, Balance, Principal Amount | | $ 1,464 | | | | |
Investment Owned, at Cost | | 1,420 | | | | |
Investment Owned, at Fair Value | | $ 1,420 | | | | |
Investment, Interest Rate, Paid in Kind | | 6% | | 6% | | |
Investment, Interest Rate, Paid in Cash | | 13.46% | | 13.46% | | |
Percent of net assets | | 0.40% | | 0.40% | | |
Investment, Identifier [Axis]: Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Delayed Draw Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Midwest Texas Tea CA, LLC [Member] | Midwest Texas Tea CA, LLC [Member] | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 7.25% | 7.25% | 7.25% | 7.25% | | |
Investment Interest Rate | 12.20% | 12.71% | 12.20% | 12.71% | | |
Investment, Acquisition Date | Dec. 22, 2023 | Dec. 22, 2023 | | | | |
Investment Maturity Date | Dec. 22, 2028 | Dec. 22, 2028 | Dec. 22, 2028 | Dec. 22, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 420 | | | | | |
Investment Owned, at Cost | 411 | | | | | |
Investment Owned, at Fair Value | $ 422 | | | | | |
Percent of net assets | 0.10% | | 0.10% | | | |
Investment, Identifier [Axis]: Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Midwest Texas Tea CA, LLC [Member] | Midwest Texas Tea CA, LLC [Member] | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 7.25% | 7.25% | 7.25% | 7.25% | | |
Investment Interest Rate | 12.20% | 12.71% | 12.20% | 12.71% | | |
Investment, Acquisition Date | Dec. 22, 2023 | Dec. 22, 2023 | | | | |
Investment Maturity Date | Dec. 22, 2028 | Dec. 22, 2028 | Dec. 22, 2028 | Dec. 22, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 305 | | | | | |
Investment Owned, at Cost | 298 | | | | | |
Investment Owned, at Fair Value | $ 308 | | | | | |
Percent of net assets | 0.10% | | 0.10% | | | |
Investment, Identifier [Axis]: Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Midwest Texas Tea CA, LLC [Member] | Midwest Texas Tea CA, LLC [Member] | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 7.25% | 7.25% | 7.25% | 7.25% | | |
Investment Interest Rate | 12.20% | 12.71% | 12.20% | 12.71% | | |
Investment, Acquisition Date | Dec. 22, 2023 | Dec. 22, 2023 | | | | |
Investment Maturity Date | Dec. 22, 2028 | Dec. 22, 2028 | Dec. 22, 2028 | Dec. 22, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 9,466 | $ 9,490 | | | | |
Investment Owned, at Cost | 9,266 | 9,254 | | | | |
Investment Owned, at Fair Value | $ 9,422 | $ 9,254 | | | | |
Percent of net assets | 3.20% | 2.90% | 3.20% | 2.90% | | |
Investment, Identifier [Axis]: Monarch Collective Holdings, LLC First Lien Secured Delayed Draw Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Monarch Collective Holdings, LLC [Member] | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Real Estate Services | | Real Estate 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] | | | |
Investment, Interest Rate, Floor | 1.50% | | 1.50% | | | |
Investment, Basis Spread, Variable Rate | 6.75% | | 6.75% | | | |
Investment Interest Rate | 11.37% | | 11.37% | | | |
Investment, Acquisition Date | Jan. 10, 2024 | | | | | |
Investment Maturity Date | Jan. 10, 2029 | | Jan. 10, 2029 | | | |
Investment Owned, Balance, Principal Amount | $ 1,210 | | | | | |
Investment Owned, at Cost | 1,193 | | | | | |
Investment Owned, at Fair Value | $ 1,209 | | | | | |
Percent of net assets | 0.40% | | 0.40% | | | |
Investment, Identifier [Axis]: Monarch Collective Holdings, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Monarch Collective Holdings, LLC [Member] | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Real Estate Services | | Real Estate 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] | | | |
Investment, Interest Rate, Floor | 1.50% | | 1.50% | | | |
Investment, Basis Spread, Variable Rate | 6.75% | | 6.75% | | | |
Investment Interest Rate | 11.35% | | 11.35% | | | |
Investment, Acquisition Date | Jan. 10, 2024 | | | | | |
Investment Maturity Date | Jan. 10, 2029 | | Jan. 10, 2029 | | | |
Investment Owned, Balance, Principal Amount | $ 9,330 | | | | | |
Investment Owned, at Cost | 9,129 | | | | | |
Investment Owned, at Fair Value | $ 9,234 | | | | | |
Percent of net assets | 3.10% | | 3.10% | | | |
Investment, Identifier [Axis]: Motivational CIV, LLC Class B Units | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:MotivationalCIVLLCMember | whfcl:MotivationalCIVLLCMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:ClassBUnitsMember | whfcl:ClassBUnitsMember | whfcl:ClassBUnitsMember | whfcl:ClassBUnitsMember | | |
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, Acquisition Date | Jul. 12, 2021 | Jul. 12, 2021 | | | | |
Investment Owned, Balance, Shares | shares | 1,250 | | 1,250 | | | |
Investment Owned, Balance, Principal Amount | | $ 1,250 | | | | |
Investment Owned, at Cost | $ 1,250 | $ 1,250 | | | | |
Investment, Identifier [Axis]: Motivational Marketing, LLC First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:MotivationalMarketingLLCMember | whfcl:MotivationalMarketingLLCMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl: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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 8.50% | 7.25% | 8.50% | 7.25% | | |
Investment Interest Rate | 13.45% | 12.71% | 13.45% | 12.71% | | |
Investment, Acquisition Date | Jul. 12, 2021 | Jul. 12, 2021 | | | | |
Investment Maturity Date | Jul. 12, 2026 | Jul. 12, 2026 | Jul. 12, 2026 | Jul. 12, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 709 | $ 473 | | | | |
Investment Owned, at Cost | 704 | 468 | | | | |
Investment Owned, at Fair Value | $ 512 | $ 338 | | | | |
Investment, Interest Rate, Paid in Kind | 2% | 0.75% | 2% | 0.75% | | |
Investment, Interest Rate, Paid in Cash | 11.45% | 11.96% | 11.45% | 11.96% | | |
Percent of net assets | 0.20% | 0.10% | 0.20% | 0.10% | | |
Investment, Identifier [Axis]: Motivational Marketing, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:MotivationalMarketingLLCMember | whfcl:MotivationalMarketingLLCMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 8.50% | 7.25% | 8.50% | 7.25% | | |
Investment Interest Rate | 13.45% | 12.71% | 13.45% | 12.71% | | |
Investment, Acquisition Date | Jul. 12, 2021 | Jul. 12, 2021 | | | | |
Investment Maturity Date | Jul. 12, 2026 | Jul. 12, 2026 | Jul. 12, 2026 | Jul. 12, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 10,287 | $ 9,989 | | | | |
Investment Owned, at Cost | 10,216 | 9,888 | | | | |
Investment Owned, at Fair Value | $ 8,543 | $ 8,790 | | | | |
Investment, Interest Rate, Paid in Kind | 2% | 0.75% | 2% | 0.75% | | |
Investment, Interest Rate, Paid in Cash | 11.45% | 11.96% | 11.45% | 11.96% | | |
Percent of net assets | 3% | 2.80% | 3% | 2.80% | | |
Investment, Identifier [Axis]: NNA Services, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:NNAServicesLLCMember | whfcl:NNAServicesLLCMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
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] | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 7.25% | 6.75% | 7.25% | 6.75% | | |
Investment Interest Rate | 12% | 12.25% | 12% | 12.25% | | |
Investment, Acquisition Date | Aug. 27, 2021 | Aug. 27, 2021 | | | | |
Investment Maturity Date | Aug. 27, 2026 | Aug. 27, 2026 | Aug. 27, 2026 | Aug. 27, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 9,198 | $ 9,417 | | | | |
Investment Owned, at Cost | 9,154 | 9,354 | | | | |
Investment Owned, at Fair Value | $ 9,129 | $ 9,293 | | | | |
Percent of net assets | 3.10% | 2.90% | 3.10% | 2.90% | | |
Investment, Identifier [Axis]: NPAV Lessor Corp., First Lien Secured Revolving Loan, Due 01/21/27 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:NPAVLessorCorp.Member | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Real Estate Services | | Real Estate 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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6.50% | | 6.50% | | | |
Investment Interest Rate | 11.45% | | 11.45% | | | |
Investment, Acquisition Date | Mar. 01, 2022 | | | | | |
Investment Maturity Date | Jan. 21, 2027 | | Jan. 21, 2027 | | | |
Investment Owned, Balance, Principal Amount | $ 725 | | | | | |
Investment Owned, at Cost | 718 | | | | | |
Investment Owned, at Fair Value | $ 660 | | | | | |
Fair Value As A Percentage of Member's Equity | 1.80% | | | | | |
Investment, Identifier [Axis]: NPAV Lessor Corp., First Lien Secured Revolving Loan, Floor 1.00%, Spread SF Plus 6.50%, Rate 11.96%, Due 1/21/27 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:NPAVLessorCorp.Member | | | | |
Investment, Type [Extensible Enumeration] | | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Real Estate Services | | Real Estate 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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6.50% | | 6.50% | | |
Investment Interest Rate | | 11.96% | | 11.96% | | |
Investment, Acquisition Date | | Mar. 01, 2022 | | | | |
Investment Maturity Date | | Jan. 21, 2027 | | Jan. 21, 2027 | | |
Investment Owned, Balance, Principal Amount | | $ 725 | | | | |
Investment Owned, at Cost | | 716 | | | | |
Investment Owned, at Fair Value | | $ 647 | | | | |
Fair Value As A Percentage of Member's Equity | | 1.90% | | | | |
Investment, Identifier [Axis]: NPAV Lessor Corp., First Lien Secured Term Loan, Due 01/21/27 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:NPAVLessorCorp.Member | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Real Estate Services | | Real Estate 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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6.50% | | 6.50% | | | |
Investment Interest Rate | 11.45% | | 11.45% | | | |
Investment, Acquisition Date | Mar. 01, 2022 | | | | | |
Investment Maturity Date | Jan. 21, 2027 | | Jan. 21, 2027 | | | |
Investment Owned, Balance, Principal Amount | $ 6,502 | | | | | |
Investment Owned, at Cost | 6,442 | | | | | |
Investment Owned, at Fair Value | $ 5,914 | | | | | |
Fair Value As A Percentage of Member's Equity | 16.60% | | | | | |
Investment, Identifier [Axis]: NPAV Lessor Corp., First Lien Secured Term Loan, Floor 1.00%, Spread SF Plus 6.50%, Rate 11.96%, Due 1/21/27 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:NPAVLessorCorp.Member | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Real Estate Services | | Real Estate 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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6.50% | | 6.50% | | |
Investment Interest Rate | | 11.96% | | 11.96% | | |
Investment, Acquisition Date | | Mar. 01, 2022 | | | | |
Investment Maturity Date | | Jan. 21, 2027 | | Jan. 21, 2027 | | |
Investment Owned, Balance, Principal Amount | | $ 7,510 | | | | |
Investment Owned, at Cost | | 7,418 | | | | |
Investment Owned, at Fair Value | | $ 6,706 | | | | |
Fair Value As A Percentage of Member's Equity | | 19.30% | | | | |
Investment, Identifier [Axis]: Naviga Inc First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:NavigaIncMember | whfcl:NavigaIncMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl: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] | Base Rate [Member] | Base Rate [Member] | Base Rate [Member] | Base Rate [Member] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.84% | 6.84% | 6.84% | 6.84% | | |
Investment Interest Rate | 12.78% | 12.78% | 12.78% | 12.78% | | |
Investment, Acquisition Date | Jun. 14, 2019 | Jun. 14, 2019 | | | | |
Investment Maturity Date | Jun. 28, 2024 | Feb. 27, 2024 | Jun. 28, 2024 | Feb. 27, 2024 | | |
Investment Owned, Balance, Principal Amount | $ 301 | $ 271 | | | | |
Investment Owned, at Cost | 301 | 271 | | | | |
Investment Owned, at Fair Value | $ 167 | $ 268 | | | | |
Percent of net assets | 0.10% | 0.10% | 0.10% | 0.10% | | |
Investment, Identifier [Axis]: Naviga Inc First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:NavigaIncMember | whfcl:NavigaIncMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 7% | 7% | 7% | 7% | | |
Investment Interest Rate | 12.40% | 12.45% | 12.40% | 12.45% | | |
Investment, Acquisition Date | Jun. 14, 2019 | Jun. 14, 2019 | | | | |
Investment Maturity Date | Jun. 28, 2024 | Feb. 27, 2024 | Jun. 28, 2024 | Feb. 27, 2024 | | |
Investment Owned, Balance, Principal Amount | $ 3,140 | $ 3,148 | | | | |
Investment Owned, at Cost | 3,140 | 3,148 | | | | |
Investment Owned, at Fair Value | $ 1,737 | $ 3,113 | | | | |
Percent of net assets | 0.60% | 1% | 0.60% | 1% | | |
Investment, Identifier [Axis]: New American Crafts Holdings, LLC Class A Units | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:NewAmericanCraftsHoldingsLlcMember | whfcl:NewAmericanCraftsHoldingsLlcMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:ClassAUnitsMember | whfcl:ClassAUnitsMember | whfcl:ClassAUnitsMember | whfcl:ClassAUnitsMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Products | Office Services And Supplies [Member] | Leisure Products | Office Services And Supplies [Member] | | |
Investment, Acquisition Date | Mar. 16, 2023 | Mar. 16, 2023 | | | | |
Investment Owned, Balance, Principal Amount | $ 1 | $ 1 | | | | |
Investment, Identifier [Axis]: PANOS Brands, LLC First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Panos Brands, Llc [Member] | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Packaged Foods & Meats | | Packaged Foods & Meats | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 5.75% | | 5.75% | | | |
Investment Interest Rate | 10.86% | | 10.86% | | | |
Investment, Acquisition Date | Jun. 14, 2024 | | | | | |
Investment Maturity Date | May 14, 2029 | | May 14, 2029 | | | |
Investment Owned, Balance, Principal Amount | $ 76 | | | | | |
Investment Owned, at Cost | 75 | | | | | |
Investment Owned, at Fair Value | $ 75 | | | | | |
Fair Value As A Percentage of Member's Equity | 0.20% | | | | | |
Investment, Identifier [Axis]: PANOS Brands, LLC First Lien Secured Revolving Loan One | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Panos Brands, Llc [Member] | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Packaged Foods & Meats | | Packaged Foods & Meats | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 5.75% | | 5.75% | | | |
Investment Interest Rate | 10.86% | | 10.86% | | | |
Investment, Acquisition Date | May 14, 2024 | | | | | |
Investment Maturity Date | May 14, 2029 | | May 14, 2029 | | | |
Investment Owned, Balance, Principal Amount | $ 69 | | | | | |
Investment Owned, at Cost | 67 | | | | | |
Investment Owned, at Fair Value | $ 68 | | | | | |
Investment, Identifier [Axis]: PANOS Brands, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Panos Brands, Llc [Member] | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Packaged Foods & Meats | | Packaged Foods & Meats | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 5.75% | | 5.75% | | | |
Investment Interest Rate | 10.85% | | 10.85% | | | |
Investment, Acquisition Date | Jun. 14, 2024 | | | | | |
Investment Maturity Date | May 14, 2029 | | May 14, 2029 | | | |
Investment Owned, Balance, Principal Amount | $ 4,531 | | | | | |
Investment Owned, at Cost | 4,447 | | | | | |
Investment Owned, at Fair Value | $ 4,450 | | | | | |
Fair Value As A Percentage of Member's Equity | 12.40% | | | | | |
Investment, Identifier [Axis]: PANOS Brands, LLC First Lien Secured Term Loan One | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Panos Brands, Llc [Member] | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Packaged Foods & Meats | | Packaged Foods & Meats | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 5.75% | | 5.75% | | | |
Investment Interest Rate | 10.85% | | 10.85% | | | |
Investment, Acquisition Date | May 14, 2024 | | | | | |
Investment Maturity Date | May 14, 2029 | | May 14, 2029 | | | |
Investment Owned, Balance, Principal Amount | $ 4,078 | | | | | |
Investment Owned, at Cost | 4,003 | | | | | |
Investment Owned, at Fair Value | $ 4,005 | | | | | |
Percent of net assets | 1.30% | | 1.30% | | | |
Investment, Identifier [Axis]: PFB Holdco, Inc Class A Units | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:PFBHoldcoIncMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:ClassAUnitsMember | | whfcl:ClassAUnitsMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Building Products | | Building Products | | | |
Investment, Acquisition Date | Dec. 17, 2021 | | | | | |
Investment Owned, Balance, Principal Amount | | | $ 1 | | | |
Investment Owned, at Cost | $ 423 | | | | | |
Investment Owned, at Fair Value | $ 1,039 | | | | | |
Percent of net assets | 0.30% | | 0.30% | | | |
Investment, Identifier [Axis]: PFB Holding Company, LLC (d/b/a PFB Corporation) Class A Units | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:PfbHoldingCompanyLlcMember | | | | |
Investment, Type [Extensible Enumeration] | | whfcl:ClassAUnitsMember | | whfcl:ClassAUnitsMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Building Products | | Building Products | | |
Investment, Acquisition Date | | Dec. 17, 2021 | | | | |
Investment Owned, Balance, Principal Amount | | $ 1 | | | | |
Investment Owned, at Cost | | 423 | | | | |
Investment Owned, at Fair Value | | $ 1,053 | | | | |
Percent of net assets | | 0.30% | | 0.30% | | |
Investment, Identifier [Axis]: PG Dental New Jersey Parent, LLC First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:PGDentalNewJerseyParentLLCMember | | | | |
Investment, Type [Extensible Enumeration] | | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Health Care Services | | Health Care Services | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | Base Rate [Member] | | Base Rate [Member] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 7% | | 7% | | |
Investment Interest Rate | | 13.98% | | 13.98% | | |
Investment, Acquisition Date | | Nov. 25, 2020 | | | | |
Investment Maturity Date | | Nov. 25, 2025 | | Nov. 25, 2025 | | |
Investment Owned, Balance, Principal Amount | | $ 704 | | | | |
Investment Owned, at Cost | | 698 | | | | |
Investment Owned, at Fair Value | | $ 704 | | | | |
Investment, Interest Rate, Paid in Kind | | 2.25% | | 2.25% | | |
Investment, Interest Rate, Paid in Cash | | 11.73% | | 11.73% | | |
Percent of net assets | | 0.20% | | 0.20% | | |
Investment, Identifier [Axis]: PG Dental New Jersey Parent, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:PGDentalNewJerseyParentLLCMember | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Health Care Services | | Health Care 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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 7.50% | | 7.50% | | |
Investment Interest Rate | | 12.96% | | 12.96% | | |
Investment, Acquisition Date | | Nov. 25, 2020 | | | | |
Investment Maturity Date | | Nov. 25, 2025 | | Nov. 25, 2025 | | |
Investment Owned, Balance, Principal Amount | | $ 6,400 | | | | |
Investment Owned, at Cost | | 6,348 | | | | |
Investment Owned, at Fair Value | | $ 6,400 | | | | |
Investment, Interest Rate, Paid in Kind | | 2.25% | | 2.25% | | |
Investment, Interest Rate, Paid in Cash | | 10.71% | | 10.71% | | |
Percent of net assets | | 2% | | 2% | | |
Investment, Identifier [Axis]: PLTFRM Companies, LLC First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | PLTFRM Companies, LLC [Member] | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Advertising | | Advertising | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Investment, Interest Rate, Floor | 3% | | 3% | | | |
Investment, Basis Spread, Variable Rate | 9% | | 9% | | | |
Investment Interest Rate | 13.60% | | 13.60% | | | |
Investment, Acquisition Date | Jan. 29, 2024 | | | | | |
Investment Maturity Date | Jan. 29, 2029 | | Jan. 29, 2029 | | | |
Investment Owned, Balance, Principal Amount | $ 715 | | | | | |
Investment Owned, at Cost | 697 | | | | | |
Investment Owned, at Fair Value | $ 702 | | | | | |
Investment, Interest Rate, Paid in Kind | 1% | | 1% | | | |
Investment, Interest Rate, Paid in Cash | 12.60% | | 12.60% | | | |
Percent of net assets | 0.20% | | 0.20% | | | |
Investment, Identifier [Axis]: PLTFRM Companies, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | PLTFRM Companies, LLC [Member] | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Advertising | | Advertising | | | |
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] | | | |
Investment, Interest Rate, Floor | 3% | | 3% | | | |
Investment, Basis Spread, Variable Rate | 9% | | 9% | | | |
Investment Interest Rate | 13.85% | | 13.85% | | | |
Investment, Acquisition Date | Jan. 29, 2024 | | | | | |
Investment Maturity Date | Jan. 29, 2029 | | Jan. 29, 2029 | | | |
Investment Owned, Balance, Principal Amount | $ 7,949 | | | | | |
Investment Owned, at Cost | 7,743 | | | | | |
Investment Owned, at Fair Value | $ 7,792 | | | | | |
Investment, Interest Rate, Paid in Kind | 1% | | 1% | | | |
Investment, Interest Rate, Paid in Cash | 12.85% | | 12.85% | | | |
Percent of net assets | 2.70% | | 2.70% | | | |
Investment, Identifier [Axis]: Patagonia Hold co Llc First Lien Secured Term Loans | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:PatagoniaHoldcoLLCMember | whfcl:PatagoniaHoldcoLLCMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Integrated Telecommunication Services | Integrated Telecommunication Services | Integrated Telecommunication Services | Integrated Telecommunication 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] | | |
Investment, Interest Rate, Floor | 0.50% | 0.50% | 0.50% | 0.50% | | |
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | 5.75% | 5.75% | | |
Investment Interest Rate | 10.85% | 11.12% | 10.85% | 11.12% | | |
Investment, Acquisition Date | Aug. 05, 2022 | Aug. 05, 2022 | | | | |
Investment Maturity Date | Aug. 01, 2029 | Aug. 01, 2029 | Aug. 01, 2029 | Aug. 01, 2029 | | |
Investment Owned, Balance, Principal Amount | $ 14,333 | $ 14,442 | | | | |
Investment Owned, at Cost | 12,541 | 12,357 | | | | |
Investment Owned, at Fair Value | $ 13,363 | $ 13,191 | | | | |
Percent of net assets | 4.50% | 4.20% | 4.50% | 4.20% | | |
Investment, Identifier [Axis]: Pavement Partners Interco, LLC First Lien Secured Delayed Draw Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:PaveAmericaLlcMember | whfcl:PavementPartnersIntercoLLCMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | 6.75% | 6.75% | | |
Investment Interest Rate | 11.50% | 12.42% | 11.50% | 12.42% | | |
Investment, Acquisition Date | Mar. 17, 2023 | Mar. 17, 2023 | | | | |
Investment Maturity Date | Feb. 07, 2028 | Feb. 07, 2028 | Feb. 07, 2028 | Feb. 07, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 571 | $ 575 | | | | |
Investment Owned, at Cost | 559 | 560 | | | | |
Investment Owned, at Fair Value | $ 571 | $ 569 | | | | |
Fair Value As A Percentage of Member's Equity | 1.70% | 1.60% | | | | |
Investment, Identifier [Axis]: Pavement Partners Interco, LLC First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:PaveAmericaLlcMember | whfcl:PavementPartnersIntercoLLCMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl: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] | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | 6.75% | 6.75% | | |
Investment Interest Rate | 11.49% | 12.42% | 11.49% | 12.42% | | |
Investment, Acquisition Date | Mar. 17, 2023 | Mar. 17, 2023 | | | | |
Investment Maturity Date | Feb. 07, 2028 | Feb. 07, 2028 | Feb. 07, 2028 | Feb. 07, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 399 | | | | | |
Investment Owned, at Cost | 391 | | | | | |
Investment Owned, at Fair Value | $ 401 | $ 5 | | | | |
Fair Value As A Percentage of Member's Equity | 1.10% | | | | | |
Investment, Identifier [Axis]: Pavement Partners Interco, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:PaveAmericaLlcMember | whfcl:PavementPartnersIntercoLLCMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.75% | 6.50% | 6.75% | | |
Investment Interest Rate | 11.50% | 12.27% | 11.50% | 12.27% | | |
Investment, Acquisition Date | Mar. 17, 2023 | Mar. 17, 2023 | | | | |
Investment Maturity Date | Feb. 07, 2028 | Feb. 07, 2028 | Feb. 07, 2028 | Feb. 07, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 5,130 | $ 4,455 | | | | |
Investment Owned, at Cost | 5,020 | 4,344 | | | | |
Investment Owned, at Fair Value | $ 5,118 | $ 4,405 | | | | |
Fair Value As A Percentage of Member's Equity | 14.30% | 12.70% | | | | |
Investment, Identifier [Axis]: Pennsylvania Machine Works, LLC First Lien Secured Term Loan, SOFR 11.61 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:PennsylvaniaMachineWorksLLCMember | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Industrial Machinery & Supplies & Components | | Industrial Machinery & Supplies & Components | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6% | | 6% | | |
Investment Interest Rate | | 11.61% | | 11.61% | | |
Investment, Acquisition Date | | Mar. 25, 2022 | | | | |
Investment Maturity Date | | Mar. 08, 2027 | | Mar. 08, 2027 | | |
Investment Owned, Balance, Principal Amount | | $ 6,561 | | | | |
Investment Owned, at Cost | | 6,498 | | | | |
Investment Owned, at Fair Value | | $ 6,561 | | | | |
Fair Value As A Percentage of Member's Equity | | 18.90% | | | | |
Investment, Identifier [Axis]: Pirtek Holdco, LLC First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:PirtekHoldcoLLCMember | whfcl:PirtekHoldcoLLCMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl: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] | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | 5.75% | 5.75% | | |
Investment Interest Rate | 11.04% | 11.20% | 11.04% | 11.20% | | |
Investment, Acquisition Date | Oct. 31, 2023 | Oct. 31, 2023 | | | | |
Investment Maturity Date | Oct. 26, 2028 | Oct. 26, 2028 | Oct. 26, 2028 | Oct. 26, 2028 | | |
Investment Owned, at Fair Value | $ 9 | | | | | |
Investment, Identifier [Axis]: Pirtek Holdco, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:PirtekHoldcoLLCMember | whfcl:PirtekHoldcoLLCMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
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] | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 5.75% | 5.75% | 5.75% | 5.75% | | |
Investment Interest Rate | 11.04% | 11.20% | 11.04% | 11.20% | | |
Investment, Acquisition Date | Oct. 31, 2023 | Oct. 31, 2023 | | | | |
Investment Maturity Date | Oct. 26, 2028 | Oct. 26, 2028 | Oct. 26, 2028 | Oct. 26, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 7,444 | $ 7,500 | | | | |
Investment Owned, at Cost | 7,307 | 7,337 | | | | |
Investment Owned, at Fair Value | $ 7,371 | $ 7,337 | | | | |
Fair Value As A Percentage of Member's Equity | 20.60% | 21.20% | | | | |
Investment, Identifier [Axis]: PlayMonster LLC First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:PlaymonsterGroupLLCMember | whfcl:PlaymonsterGroupLLCMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment Owned, at Fair Value | $ 1,522 | $ 1,363 | | | | 2,977 |
Investment, Identifier [Axis]: Playmonster Group Equity Inc Common Equity | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:PlaymonsterGroupEquityIncMember | whfcl:PlaymonsterGroupEquityIncMember | | | | |
Investment, Type [Extensible Enumeration] | Common Stock [Member] | Common Stock [Member] | Common Stock [Member] | Common Stock [Member] | | |
Investment, Identifier [Axis]: Playmonster Group Equity Inc Preferred Equity | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:PlaymonsterGroupEquityIncMember | whfcl:PlaymonsterGroupEquityIncMember | | | | |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember | | |
Investment, Identifier [Axis]: Playmonster Group Equity, Inc Common Stock | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:PlaymonsterGroupEquityIncMember | whfcl:PlaymonsterGroupEquityIncMember | | | | |
Investment, Type [Extensible Enumeration] | Common Stock [Member] | Common Stock [Member] | Common Stock [Member] | 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 | | |
Investment, Acquisition Date | Jan. 24, 2022 | Jan. 24, 2022 | | | | |
Investment Owned, Balance, Principal Amount | $ 72 | $ 72 | | | | |
Investment Owned, at Cost | $ 460 | $ 460 | | | | |
Investment, Identifier [Axis]: Playmonster Group Equity, Inc. Preferred Stock | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:PlaymonsterGroupEquityIncMember | whfcl:PlaymonsterGroupEquityIncMember | | | | |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember | us-gaap:PreferredStockMember | 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 | | |
Investment, Basis Spread, Variable Rate | 14% | 14% | 14% | 14% | | |
Investment, Acquisition Date | Jan. 24, 2022 | Jan. 24, 2022 | | | | |
Investment Owned, Balance, Principal Amount | $ 36 | $ 36 | | | | |
Investment Owned, at Cost | $ 3,600 | $ 3,600 | | | | |
Investment, Interest Rate, Paid in Kind | 14% | 14% | 14% | 14% | | |
Investment, Identifier [Axis]: Playmonster Group LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:PlaymonsterGroupLLCMember | whfcl:PlayMonsterLLCMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 9% | 9% | 9% | 9% | | |
Investment, Acquisition Date | Jun. 07, 2021 | Jun. 07, 2021 | | | | |
Investment Maturity Date | Jun. 08, 2026 | Jun. 08, 2026 | Jun. 08, 2026 | Jun. 08, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 4,717 | $ 4,232 | | | | |
Investment Owned, at Cost | 3,661 | 3,661 | | | | |
Investment Owned, at Fair Value | $ 1,522 | $ 1,363 | | | | |
Investment, Interest Rate, Paid in Kind | 14.40% | 14.53% | 14.40% | 14.53% | | |
Percent of net assets | 0.50% | 0.40% | 0.50% | 0.40% | | |
Investment, Identifier [Axis]: Playmonster Group LLC Priority First Lien Secured Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:PlaymonsterGroupLLCMember | whfcl:PlaymonsterGroupLLCMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:PriorityFirstLienSecuredTermLoanMember | whfcl:PriorityFirstLienSecuredTermLoanMember | whfcl:PriorityFirstLienSecuredTermLoanMember | whfcl:PriorityFirstLienSecuredTermLoanMember | | |
Investment Owned, at Fair Value | $ 1,138 | $ 1,015 | | | | 176 |
Investment, Identifier [Axis]: Playmonster Group LLC, Priority First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:PlaymonsterGroupLLCMember | whfcl:PlayMonsterLLCMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:PriorityFirstLienSecuredTermLoanMember | whfcl:PriorityFirstLienSecuredTermLoanMember | whfcl:PriorityFirstLienSecuredTermLoanMember | whfcl:PriorityFirstLienSecuredTermLoanMember | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | 6.75% | 6.75% | | |
Investment, Acquisition Date | Dec. 09, 2022 | Dec. 09, 2022 | | | | |
Investment Maturity Date | Jun. 08, 2026 | Jun. 08, 2026 | Jun. 08, 2026 | Jun. 08, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 1,250 | $ 1,140 | | | | |
Investment Owned, at Cost | 1,235 | 1,118 | | | | |
Investment Owned, at Fair Value | $ 1,138 | $ 1,015 | | | | |
Investment, Interest Rate, Paid in Kind | 12.06% | 12.37% | 12.06% | 12.37% | | |
Percent of net assets | 0.40% | 0.30% | 0.40% | 0.30% | | |
Investment, Identifier [Axis]: Potpourri Group, Inc First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:PotpourriGroupIncMember | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Broadline Retail | | Broadline Retail | | |
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] | | |
Investment, Interest Rate, Floor | | 1.50% | | 1.50% | | |
Investment, Basis Spread, Variable Rate | | 8.25% | | 8.25% | | |
Investment Interest Rate | | 13.71% | | 13.71% | | |
Investment, Acquisition Date | | Jul. 03, 2019 | | | | |
Investment Maturity Date | | Jul. 03, 2024 | | Jul. 03, 2024 | | |
Investment Owned, Balance, Principal Amount | | $ 13,799 | | | | |
Investment Owned, at Cost | | 13,767 | | | | |
Investment Owned, at Fair Value | | $ 13,799 | | | | |
Percent of net assets | | 4.40% | | 4.40% | | |
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 Interest Rate | 10.95% | | 10.95% | | | |
Investment, Identifier [Axis]: Poultry Holdings LLC., First Lien Secured Term Loan, Floor 1.00%, Spread SF Plus 6.50%, Rate 11.92% (11.17% Cash + 0.75% PIK), Due 6/28/25 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:PoultryHoldingsLLCMember | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Packaged Foods & Meats | | Packaged Foods & Meats | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 7.25% | | 7.25% | | | |
Investment Interest Rate | 10.95% | | 10.95% | | | |
Investment, Acquisition Date | Oct. 21, 2019 | | | | | |
Investment Maturity Date | Jun. 28, 2025 | | Jun. 28, 2025 | | | |
Investment Owned, Balance, Principal Amount | $ 6,650 | | | | | |
Investment Owned, at Cost | 6,634 | | | | | |
Investment Owned, at Fair Value | $ 6,650 | | | | | |
Fair Value As A Percentage of Member's Equity | 18.60% | | | | | |
Investment, Identifier [Axis]: Poultry Holdings LLC., First Lien Secured Term Loan, Floor 1.00%, Spread SF Plus 6.50%, Rate 11.96% (11.21% Cash + 0.75% PIK), Due 6/28/25 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:PoultryHoldingsLLCMember | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Packaged Foods & Meats | | Packaged Foods & Meats | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6.50% | | 6.50% | | |
Investment Interest Rate | | 11.96% | | 11.96% | | |
Investment, Acquisition Date | | Oct. 21, 2019 | | | | |
Investment Maturity Date | | Jun. 28, 2025 | | Jun. 28, 2025 | | |
Investment Owned, Balance, Principal Amount | | $ 6,939 | | | | |
Investment Owned, at Cost | | 6,904 | | | | |
Investment Owned, at Fair Value | | $ 6,904 | | | | |
Fair Value As A Percentage of Member's Equity | | 19.90% | | | | |
Investment, Identifier [Axis]: Power Service Group CR Acquisition Inc First Lien Delayed Draw Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:PowerServiceGroupCrAcquisitionIncMember | whfcl:PowerServiceGroupCrAcquisitionIncMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Heavy Electrical Equipment [Member] | Heavy Electrical Equipment [Member] | Heavy Electrical Equipment [Member] | Heavy Electrical Equipment [Member] | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | 6.75% | 6.75% | | |
Investment Interest Rate | 11.50% | 12.25% | 11.50% | 12.25% | | |
Investment, Acquisition Date | Jul. 11, 2022 | Jul. 11, 2022 | | | | |
Investment Maturity Date | Jun. 25, 2026 | Jun. 25, 2026 | Jun. 25, 2026 | Jun. 25, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 1,340 | $ 1,356 | | | | |
Investment Owned, at Cost | 1,327 | 1,336 | | | | |
Investment Owned, at Fair Value | $ 1,354 | $ 1,353 | | | | |
Percent of net assets | 0.50% | 0.40% | 0.50% | 0.40% | | |
Investment, Identifier [Axis]: Power Service Group CR Acquisition Inc First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:PowerServiceGroupCrAcquisitionIncMember | whfcl:PowerServiceGroupCrAcquisitionIncMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Heavy Electrical Equipment [Member] | Heavy Electrical Equipment [Member] | Heavy Electrical Equipment [Member] | Heavy Electrical Equipment [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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.75% | 6.75% | 6.75% | 6.75% | | |
Investment Interest Rate | 11.50% | 12.25% | 11.50% | 12.25% | | |
Investment, Acquisition Date | Jun. 25, 2021 | Jun. 25, 2021 | | | | |
Investment Maturity Date | Jun. 25, 2026 | Jun. 25, 2026 | Jun. 25, 2026 | Jun. 25, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 8,697 | $ 8,804 | | | | |
Investment Owned, at Cost | 8,633 | 8,712 | | | | |
Investment Owned, at Fair Value | $ 8,784 | $ 8,782 | | | | |
Percent of net assets | 3% | 2.80% | 3% | 2.80% | | |
Investment, Identifier [Axis]: Pressurized Holdings, LLC Common Units | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Pressurized Holdings, LLC [Member] | Pressurized Holdings, LLC [Member] | | | | |
Investment, Type [Extensible Enumeration] | whfcl:CommonUnitsMember | whfcl:CommonUnitsMember | whfcl:CommonUnitsMember | whfcl:CommonUnitsMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Diversified Chemicals [Member] | Diversified Chemicals [Member] | Diversified Chemicals [Member] | Diversified Chemicals [Member] | | |
Investment, Acquisition Date | Mar. 16, 2023 | Mar. 16, 2023 | | | | |
Investment, Identifier [Axis]: Pressurized Holdings, LLC Preferred Units | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Pressurized Holdings, LLC [Member] | Pressurized Holdings, LLC [Member] | | | | |
Investment, Type [Extensible Enumeration] | Preferred Units [Member] | Preferred Units [Member] | Preferred Units [Member] | Preferred Units [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Diversified Chemicals [Member] | Diversified Chemicals [Member] | Diversified Chemicals [Member] | Diversified Chemicals [Member] | | |
Investment, Basis Spread, Variable Rate | 14% | | 14% | | | |
Investment, Acquisition Date | Mar. 16, 2023 | Mar. 16, 2023 | | | | |
Investment Owned, at Cost | $ 4,537 | $ 4,537 | | | | |
Investment Owned, at Fair Value | $ 626 | $ 251 | | | | |
Investment, Interest Rate, Paid in Kind | 14% | 14% | 14% | 14% | | |
Percent of net assets | 0.20% | 0.10% | 0.20% | 0.10% | | |
Investment, Identifier [Axis]: Project Castle, Inc First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:ProjectCastleIncMember | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Industrial Machinery & Supplies & Components | | Industrial Machinery & Supplies & Components | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Interest Rate, Floor | | 0.50% | | 0.50% | | |
Investment, Basis Spread, Variable Rate | | 5.50% | | 5.50% | | |
Investment Interest Rate | | 10.89% | | 10.89% | | |
Investment, Acquisition Date | | Jun. 09, 2022 | | | | |
Investment Maturity Date | | Jun. 01, 2029 | | Jun. 01, 2029 | | |
Investment Owned, Balance, Principal Amount | | $ 6,027 | | | | |
Investment Owned, at Cost | | 5,536 | | | | |
Investment Owned, at Fair Value | | $ 5,364 | | | | |
Percent of net assets | | 1.70% | | 1.70% | | |
Investment, Identifier [Axis]: Quest Events, LLC Common Units | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:QuestEventsLLCMember | whfcl:QuestEventsLLCMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:CommonUnitsMember | whfcl:CommonUnitsMember | whfcl:CommonUnitsMember | whfcl:CommonUnitsMember | | |
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, Acquisition Date | Dec. 28, 2018 | Dec. 28, 2018 | | | | |
Investment Owned, Balance, Principal Amount | $ 324 | $ 317 | | | | |
Investment Owned, at Cost | 367 | 360 | | | | |
Investment Owned, at Fair Value | $ 116 | $ 305 | | | | |
Percent of net assets | | 0.10% | | 0.10% | | |
Investment, Identifier [Axis]: Quest Events, LLC First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:QuestEventsLLCMember | whfcl:QuestEventsLLCMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl: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] | 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] | | |
Investment, Interest Rate, Floor | 2% | 2% | 2% | 2% | | |
Investment, Basis Spread, Variable Rate | 7% | 7.25% | 7% | 7.25% | | |
Investment Interest Rate | 11.87% | 12.86% | 11.87% | 12.86% | | |
Investment, Acquisition Date | Jul. 19, 2019 | Jul. 19, 2019 | | | | |
Investment Maturity Date | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 247 | $ 247 | | | | |
Investment Owned, at Cost | 246 | 246 | | | | |
Investment Owned, at Fair Value | $ 248 | $ 242 | | | | |
Fair Value As A Percentage of Member's Equity | 0.70% | 0.70% | | | | |
Investment, Identifier [Axis]: Quest Events, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:QuestEventsLLCMember | whfcl:QuestEventsLLCMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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] | 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] | | |
Investment, Interest Rate, Floor | 1% | 2% | 1% | 2% | | |
Investment, Basis Spread, Variable Rate | 6.50% | 7.25% | 6.50% | 7.25% | | |
Investment Interest Rate | 11.43% | 12.86% | 11.43% | 12.86% | | |
Investment, Acquisition Date | Sep. 13, 2024 | Jul. 19, 2019 | | | | |
Investment Maturity Date | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | Sep. 30, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 481 | $ 11,709 | | | | |
Investment Owned, at Cost | 472 | 11,663 | | | | |
Investment Owned, at Fair Value | $ 472 | $ 11,557 | | | | |
Fair Value As A Percentage of Member's Equity | | 33.30% | | | | |
Percent of net assets | 0.20% | | 0.20% | | | |
Investment, Identifier [Axis]: Quest Events, LLC First Lien Secured Term Loan Due 09/30/26 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:QuestEventsLLCMember | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Diversified Support Services | | Diversified Support Services | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Investment, Interest Rate, Floor | 2% | | 2% | | | |
Investment, Basis Spread, Variable Rate | 7% | | 7% | | | |
Investment Interest Rate | 11.87% | | 11.87% | | | |
Investment, Acquisition Date | Jul. 19, 2019 | | | | | |
Investment Maturity Date | Sep. 30, 2026 | | Sep. 30, 2026 | | | |
Investment Owned, Balance, Principal Amount | $ 11,621 | | | | | |
Investment Owned, at Cost | 11,588 | | | | | |
Investment Owned, at Fair Value | $ 11,621 | | | | | |
Fair Value As A Percentage of Member's Equity | 32.50% | | | | | |
Investment, Identifier [Axis]: RCKC Acquisitions LLC First Lien Secured Delayed Draw Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:RCKCAcquisitionsLLCMember | whfcl:RCKCAcquisitionsLLCMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl: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] | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.25% | 6% | 6.25% | 6% | | |
Investment Interest Rate | 10.65% | 11.53% | 10.65% | 11.53% | | |
Investment, Acquisition Date | Jan. 27, 2021 | Jan. 27, 2021 | | | | |
Investment Maturity Date | Jan. 02, 2029 | Dec. 31, 2026 | Jan. 02, 2029 | Dec. 31, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 2,954 | $ 2,976 | | | | |
Investment Owned, at Cost | 2,928 | 2,945 | | | | |
Investment Owned, at Fair Value | $ 2,954 | $ 2,965 | | | | |
Fair Value As A Percentage of Member's Equity | 8.30% | 8.60% | | | | |
Investment, Identifier [Axis]: RCKC Acquisitions LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:RCKCAcquisitionsLLCMember | whfcl:RCKCAcquisitionsLLCMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.25% | 6% | 6.25% | 6% | | |
Investment Interest Rate | 10% | 11.50% | 10% | 11.50% | | |
Investment, Acquisition Date | Jan. 27, 2021 | Jan. 27, 2021 | | | | |
Investment Maturity Date | Jan. 02, 2029 | Dec. 31, 2026 | Jan. 02, 2029 | Dec. 31, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 10,951 | $ 11,036 | | | | |
Investment Owned, at Cost | 10,862 | 10,925 | | | | |
Investment Owned, at Fair Value | $ 10,951 | $ 10,993 | | | | |
Fair Value As A Percentage of Member's Equity | 30.60% | 31.70% | | | | |
Investment, Identifier [Axis]: RCKC Acquisitions LLC, First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:RCKCAcquisitionsLLCMember | whfcl:RCKCAcquisitionsLLCMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl: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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.25% | 6% | 6.25% | 6% | | |
Investment Interest Rate | 10.65% | 11.58% | 10.65% | 11.58% | | |
Investment, Acquisition Date | Jan. 27, 2021 | Jan. 27, 2021 | | | | |
Investment Maturity Date | Jan. 02, 2029 | Dec. 31, 2026 | Jan. 02, 2029 | Dec. 31, 2026 | | |
Investment Owned, Balance, Principal Amount | | $ 107 | | | | |
Investment Owned, at Cost | | 106 | | | | |
Investment Owned, at Fair Value | $ 12 | $ 114 | | | | |
Fair Value As A Percentage of Member's Equity | | 0.30% | | | | |
Investment, Identifier [Axis]: RLJ Pro-Vac, Inc. First Lien Secured Term Loan SOFR | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:RLJPro-VacInc.Member | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | 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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6.25% | | 6.25% | | | |
Investment Interest Rate | 11% | | 11% | | | |
Investment, Acquisition Date | Jan. 23, 2024 | | | | | |
Investment Maturity Date | Dec. 31, 2026 | | Dec. 31, 2026 | | | |
Investment Owned, Balance, Principal Amount | $ 6,675 | | | | | |
Investment Owned, at Cost | 6,571 | | | | | |
Investment Owned, at Fair Value | $ 6,630 | | | | | |
Fair Value As A Percentage of Member's Equity | 18.50% | | | | | |
Investment, Identifier [Axis]: Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Ribbon Communications Operating Company, Inc. [Member] | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Systems Software | | Systems 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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6.25% | | 6.25% | | | |
Investment Interest Rate | 11.17% | | 11.17% | | | |
Investment, Acquisition Date | Jun. 21, 2024 | | | | | |
Investment Maturity Date | Jun. 21, 2029 | | Jun. 21, 2029 | | | |
Investment, Identifier [Axis]: Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Ribbon Communications Operating Company, Inc. [Member] | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Systems Software | | Systems 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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6.25% | | 6.25% | | | |
Investment Interest Rate | 11.17% | | 11.17% | | | |
Investment, Acquisition Date | Jun. 21, 2024 | | | | | |
Investment Maturity Date | Jun. 21, 2029 | | Jun. 21, 2029 | | | |
Investment Owned, Balance, Principal Amount | $ 8,778 | | | | | |
Investment Owned, at Cost | 8,612 | | | | | |
Investment Owned, at Fair Value | $ 8,608 | | | | | |
Percent of net assets | 2.90% | | 2.90% | | | |
Investment, Identifier [Axis]: Ross-Simons Topco, LP Preferred Units | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:Ross-SimonsTopcoLPMember | whfcl:Ross-SimonsTopcoLPMember | | | | |
Investment, Type [Extensible Enumeration] | Preferred Units [Member] | Preferred Units [Member] | Preferred Units [Member] | Preferred Units [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Broadline Retail | Broadline Retail | Broadline Retail | Broadline Retail | | |
Investment, Basis Spread, Variable Rate | 8% | 8% | 8% | 8% | | |
Investment, Acquisition Date | Dec. 04, 2020 | Dec. 04, 2020 | | | | |
Investment Owned, Balance, Shares | shares | 600 | | 600 | | | |
Investment Owned, Balance, Principal Amount | | $ 600 | | | | |
Investment Owned, at Cost | $ 514 | 514 | | | | |
Investment Owned, at Fair Value | $ 742 | $ 832 | | | | |
Investment, Interest Rate, Paid in Kind | 8% | 8% | 8% | 8% | | |
Percent of net assets | 0.20% | 0.30% | 0.20% | 0.30% | | |
Investment, Identifier [Axis]: SFS Global Holding Company Warrants | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:SFSGlobalHoldingCompanyMember | whfcl:SFSGlobalHoldingCompanyMember | | | | |
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] | Other Diversified Financial Services [Member] | Other Diversified Financial Services [Member] | Other Diversified Financial Services [Member] | Other Diversified Financial Services [Member] | | |
Investment, Acquisition Date | Jun. 28, 2018 | Jun. 28, 2018 | | | | |
Investment Maturity Date | Dec. 28, 2025 | Dec. 28, 2025 | Dec. 28, 2025 | Dec. 28, 2025 | | |
Investment, Identifier [Axis]: Salon Republic Holdings, LLC Common Stock | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:SalonRepublicInvestmentsLlcMember | | | | | |
Investment, Type [Extensible Enumeration] | Common Stock [Member] | | Common Stock [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Consumer Services [Member] | | Specialized Consumer Services [Member] | | | |
Investment, Acquisition Date | Dec. 02, 2022 | | | | | |
Investment Owned, Balance, Principal Amount | $ 400 | | | | | |
Investment Owned, at Cost | 400 | | | | | |
Investment Owned, at Fair Value | $ 176 | | | | | |
Percent of net assets | 0.10% | | 0.10% | | | |
Investment, Identifier [Axis]: Salon Republic Holdings, LLC First Lien Secured Delayed Draw Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:SalonRepublicHoldingsLlcMember | whfcl:SalonRepublicHoldingsLlcMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 7.50% | 7.50% | 7.50% | 7.50% | | |
Investment Interest Rate | 12.45% | 12.96% | 12.45% | 12.96% | | |
Investment, Acquisition Date | Dec. 02, 2022 | Dec. 02, 2022 | | | | |
Investment Maturity Date | Dec. 02, 2027 | Dec. 02, 2027 | Dec. 02, 2027 | Dec. 02, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 898 | $ 741 | | | | |
Investment Owned, at Cost | 886 | 729 | | | | |
Investment Owned, at Fair Value | $ 927 | $ 745 | | | | |
Percent of net assets | 0.30% | 0.20% | 0.30% | 0.20% | | |
Investment, Identifier [Axis]: Salon Republic Holdings, LLC First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:SalonRepublicHoldingsLlcMember | whfcl:SalonRepublicHoldingsLlcMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 7.50% | 7.50% | 7.50% | 7.50% | | |
Investment Interest Rate | 12.45% | 12.96% | 12.45% | 12.96% | | |
Investment, Acquisition Date | Dec. 02, 2022 | Dec. 02, 2022 | | | | |
Investment Maturity Date | Dec. 02, 2027 | Dec. 02, 2027 | Dec. 02, 2027 | Dec. 02, 2027 | | |
Investment Owned, Balance, Principal Amount | | $ 251 | | | | |
Investment Owned, at Cost | | 245 | | | | |
Investment Owned, at Fair Value | $ 16 | $ 258 | | | | |
Percent of net assets | | 0.10% | | 0.10% | | |
Investment, Identifier [Axis]: Salon Republic Holdings, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:SalonRepublicHoldingsLlcMember | whfcl:SalonRepublicHoldingsLlcMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | Specialized Consumer Services [Member] | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 7.50% | 7.50% | 7.50% | 7.50% | | |
Investment Interest Rate | 12.45% | 12.96% | 12.45% | 12.96% | | |
Investment, Acquisition Date | Dec. 02, 2022 | Dec. 02, 2022 | | | | |
Investment Maturity Date | Dec. 02, 2027 | Dec. 02, 2027 | Dec. 02, 2027 | Dec. 02, 2027 | | |
Investment Owned, Balance, Principal Amount | $ 5,088 | $ 5,121 | | | | |
Investment Owned, at Cost | 4,991 | 5,001 | | | | |
Investment Owned, at Fair Value | $ 5,091 | $ 5,077 | | | | |
Percent of net assets | 1.70% | 1.60% | 1.70% | 1.60% | | |
Investment, Identifier [Axis]: Salon Republic Holdings, LLC, Preferred Stock | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:SalonRepublicInvestmentsLlcMember | | | | | |
Investment, Type [Extensible Enumeration] | us-gaap:PreferredStockMember | | us-gaap:PreferredStockMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Consumer Services [Member] | | Specialized Consumer Services [Member] | | | |
Investment, Basis Spread, Variable Rate | 8% | | 8% | | | |
Investment, Acquisition Date | Dec. 02, 2022 | | | | | |
Investment Owned, Balance, Principal Amount | $ 200 | | | | | |
Investment Owned, at Cost | 200 | | | | | |
Investment Owned, at Fair Value | $ 190 | | | | | |
Percent of net assets | 0.10% | | 0.10% | | | |
Investment, Identifier [Axis]: Salon Republic Investments LLC Common Stock | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:SalonRepublicInvestmentsLlcMember | | | | |
Investment, Type [Extensible Enumeration] | | Common Stock [Member] | | Common Stock [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Real Estate Operating Companies | | Real Estate Operating Companies | | |
Investment, Acquisition Date | | Dec. 02, 2022 | | | | |
Investment Owned, Balance, Principal Amount | | $ 400 | | | | |
Investment Owned, at Cost | | 400 | | | | |
Investment Owned, at Fair Value | | $ 241 | | | | |
Percent of net assets | | 0.10% | | 0.10% | | |
Investment, Identifier [Axis]: Salon Republic Investments LLC Preferred Stock | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:SalonRepublicInvestmentsLlcMember | | | | |
Investment, Type [Extensible Enumeration] | | us-gaap:PreferredStockMember | | us-gaap:PreferredStockMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Real Estate Operating Companies | | Real Estate Operating Companies | | |
Investment, Acquisition Date | | Dec. 02, 2022 | | | | |
Investment Owned, Balance, Principal Amount | | $ 200 | | | | |
Investment Owned, at Cost | | 200 | | | | |
Investment Owned, at Fair Value | | $ 218 | | | | |
Investment, Interest Rate, Paid in Kind | 8% | 8% | 8% | 8% | | |
Percent of net assets | | 0.10% | | 0.10% | | |
Investment, Identifier [Axis]: Sigue Corporation Warrants | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:SigueCorporationMember | whfcl:SigueCorporationMember | | | | |
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] | Other Diversified Financial Services [Member] | Other Diversified Financial Services [Member] | Other Diversified Financial Services [Member] | Other Diversified Financial Services [Member] | | |
Investment, Acquisition Date | Jun. 28, 2018 | Jun. 28, 2018 | | | | |
Investment Maturity Date | Dec. 28, 2025 | Dec. 28, 2025 | Dec. 28, 2025 | Dec. 28, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 22 | $ 22 | | | | |
Investment Owned, at Cost | $ 2,890 | 2,890 | | | | |
Investment Owned, at Fair Value | | $ 3,472 | | | | |
Percent of net assets | | 1.10% | | 1.10% | | |
Investment, Identifier [Axis]: Sleep OpCo LLC First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:SleepOpCoLLCMember | whfcl:SleepOpCoLLCMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Home Furnishings [Member] | Home Furnishings [Member] | Home Furnishings [Member] | Home Furnishings [Member] | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | | |
Investment Interest Rate | 11.95% | 12.07% | 11.95% | 12.07% | | |
Investment, Acquisition Date | Oct. 12, 2021 | Oct. 12, 2021 | | | | |
Investment Maturity Date | Oct. 12, 2026 | Oct. 12, 2026 | Oct. 12, 2026 | Oct. 12, 2026 | | |
Investment Owned, at Fair Value | $ 21 | $ 3 | | | | |
Investment, Identifier [Axis]: Sleep OpCo LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:SleepOpCoLLCMember | whfcl:SleepOpCoLLCMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Home Furnishings [Member] | Home Furnishings [Member] | Home Furnishings [Member] | Home Furnishings [Member] | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | | |
Investment Interest Rate | 11.95% | 12.07% | 11.95% | 12.07% | | |
Investment, Acquisition Date | Oct. 12, 2021 | Oct. 12, 2021 | | | | |
Investment Maturity Date | Oct. 12, 2026 | Oct. 12, 2026 | Oct. 12, 2026 | Oct. 12, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 20,458 | $ 20,616 | | | | |
Investment Owned, at Cost | 20,291 | 20,385 | | | | |
Investment Owned, at Fair Value | $ 20,458 | $ 20,407 | | | | |
Percent of net assets | 6.90% | 6.40% | 6.90% | 6.40% | | |
Investment, Identifier [Axis]: Smalto Inc, First Lien Secured Term Loan Interest Rate 10.18 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:SmaltoInc.Member | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Household Appliances | | Household Appliances | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | whfcl:EuroInterbankOfferedRateMember | | whfcl:EuroInterbankOfferedRateMember | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6.25% | | 6.25% | | |
Investment Interest Rate | | 10.18% | | 10.18% | | |
Investment, Acquisition Date | | May 04, 2022 | | | | |
Investment Maturity Date | | Apr. 28, 2028 | | Apr. 28, 2028 | | |
Investment Owned, Balance, Principal Amount | | $ 6,576 | | | | |
Investment Owned, at Cost | | 6,821 | | | | |
Investment Owned, at Fair Value | | $ 7,172 | | | | |
Fair Value As A Percentage of Member's Equity | | 20.70% | | | | |
Investment, Identifier [Axis]: Smalto Inc, First Lien Secured Term Loan Interest Rate 10.22 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:SmaltoInc.Member | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Household Appliances | | Household Appliances | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | whfcl:EuroInterbankOfferedRateMember | | whfcl:EuroInterbankOfferedRateMember | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6.25% | | 6.25% | | | |
Investment Interest Rate | 9.63% | | 9.63% | | | |
Investment, Acquisition Date | May 04, 2022 | | | | | |
Investment Maturity Date | Apr. 28, 2028 | | Apr. 28, 2028 | | | |
Investment Owned, Balance, Principal Amount | $ 6,423 | | | | | |
Investment Owned, at Cost | 6,681 | | | | | |
Investment Owned, at Fair Value | $ 7,151 | | | | | |
Fair Value As A Percentage of Member's Equity | 20% | | | | | |
Investment, Identifier [Axis]: Smalto Inc, First Lien Secured Term Loan Interest Rate 11.48 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:SmaltoInc.Member | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | 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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6% | | 6% | | | |
Investment Interest Rate | 10.95% | | 10.95% | | | |
Investment, Acquisition Date | May 04, 2022 | | | | | |
Investment Maturity Date | Apr. 28, 2028 | | Apr. 28, 2028 | | | |
Investment Owned, Balance, Principal Amount | $ 978 | | | | | |
Investment Owned, at Cost | 966 | | | | | |
Investment Owned, at Fair Value | $ 978 | | | | | |
Fair Value As A Percentage of Member's Equity | 2.70% | | | | | |
Investment, Identifier [Axis]: Smalto Inc, First Lien Secured Term Loan Interest Rate 11.50 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:SmaltoInc.Member | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | 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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6% | | 6% | | |
Investment Interest Rate | | 11.50% | | 11.50% | | |
Investment, Acquisition Date | | May 04, 2022 | | | | |
Investment Maturity Date | | Apr. 28, 2028 | | Apr. 28, 2028 | | |
Investment Owned, Balance, Principal Amount | | $ 1,001 | | | | |
Investment Owned, at Cost | | 987 | | | | |
Investment Owned, at Fair Value | | $ 996 | | | | |
Fair Value As A Percentage of Member's Equity | | 2.90% | | | | |
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc Class A Common Stock | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:SnapFitnessHoldingsIncMember | whfcl:SnapFitnessHoldingsIncMember | | | | |
Investment, Type [Extensible Enumeration] | us-gaap:CommonClassAMember | us-gaap:CommonClassAMember | us-gaap:CommonClassAMember | us-gaap:CommonClassAMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Facilities [Member] | Leisure Facilities [Member] | Leisure Facilities [Member] | Leisure Facilities [Member] | | |
Investment, Acquisition Date | Jun. 29, 2020 | Jun. 29, 2020 | | | | |
Investment Owned, Balance, Principal Amount | $ 2 | $ 2 | | | | |
Investment Owned, at Cost | 1,941 | 1,941 | | | | |
Investment Owned, at Fair Value | $ 95 | $ 130 | | | | |
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc First Lien Secured Term Loan C | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:SnapFitnessHoldingsIncMember | whfcl:SnapFitnessHoldingsIncMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredTermLoanCMember | whfcl:FirstLienSecuredTermLoanCMember | whfcl:FirstLienSecuredTermLoanCMember | whfcl:FirstLienSecuredTermLoanCMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Facilities [Member] | Leisure Facilities [Member] | Leisure Facilities [Member] | Leisure Facilities [Member] | | |
Investment, Basis Spread, Variable Rate | 9.50% | 9.50% | 9.50% | 9.50% | | |
Investment, Acquisition Date | Jun. 29, 2020 | Jun. 29, 2020 | | | | |
Investment Owned, Balance, Principal Amount | $ 1,779 | $ 1,657 | | | | |
Investment Owned, at Cost | 1,776 | 1,654 | | | | |
Investment Owned, at Fair Value | $ 1,690 | $ 1,623 | | | | |
Investment, Interest Rate, Paid in Kind | 9.50% | 9.50% | 9.50% | 9.50% | | |
Percent of net assets | 0.60% | 0.50% | 0.60% | 0.50% | | |
Investment, Identifier [Axis]: Snap Fitness Holdings, Inc Warrants | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:SnapFitnessHoldingsIncMember | whfcl:SnapFitnessHoldingsIncMember | | | | |
Investment, Type [Extensible Enumeration] | Warrant [Member] | Warrant [Member] | Warrant [Member] | Warrant [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Facilities [Member] | Leisure Facilities [Member] | Leisure Facilities [Member] | Leisure Facilities [Member] | | |
Investment, Acquisition Date | Jun. 29, 2020 | Jun. 29, 2020 | | | | |
Investment Owned, Balance, Principal Amount | $ 1 | $ 1 | | | | |
Investment Owned, at Cost | 793 | 793 | | | | |
Investment Owned, at Fair Value | $ 39 | $ 53 | | | | |
Investment, Identifier [Axis]: Solar Holdings Bidco Limited First Lien Secured Delayed Draw Loan Interest Rate 11.95 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:SolarHoldingsBidcoLimitedMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Environmental & Facilities Services | | Environmental & Facilities Services | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Sterling Overnight Index Average [Member] | | Sterling Overnight Index Average [Member] | | | |
Investment, Interest Rate, Floor | 0% | | 0% | | | |
Investment, Basis Spread, Variable Rate | 6.75% | | 6.75% | | | |
Investment Interest Rate | 11.72% | | 11.72% | | | |
Investment, Acquisition Date | Mar. 23, 2023 | | | | | |
Investment Maturity Date | Sep. 28, 2029 | | Sep. 28, 2029 | | | |
Investment Owned, Balance, Principal Amount | $ 2,389 | | | | | |
Investment Owned, at Cost | 2,987 | | | | | |
Investment Owned, at Fair Value | $ 3,195 | | | | | |
Fair Value As A Percentage of Member's Equity | 8.90% | | | | | |
Investment, Identifier [Axis]: Solar Holdings Bidco Limited First Lien Secured Delayed Draw Loan Interest Rate 12.05 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:SolarHoldingsBidcoLimitedMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Environmental & Facilities Services | | Environmental & Facilities Services | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Investment, Interest Rate, Floor | 0.50% | | 0.50% | | | |
Investment, Basis Spread, Variable Rate | 6.75% | | 6.75% | | | |
Investment Interest Rate | 11.61% | | 11.61% | | | |
Investment, Acquisition Date | Mar. 23, 2023 | | | | | |
Investment Maturity Date | Sep. 28, 2029 | | Sep. 28, 2029 | | | |
Investment Owned, Balance, Principal Amount | $ 582 | | | | | |
Investment Owned, at Cost | 570 | | | | | |
Investment Owned, at Fair Value | $ 582 | | | | | |
Fair Value As A Percentage of Member's Equity | 1.60% | | | | | |
Investment, Identifier [Axis]: Solar Holdings Bidco Limited First Lien Secured Delayed Draw Loan Interest Rate CDOR | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:SolarHoldingsBidcoLimitedMember | whfcl:SolarHoldingsBidcoLimitedMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | whfcl:FirstLienSecuredDelayedDrawLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Environmental & Facilities Services | Research & Consulting Services | Environmental & Facilities Services | Research & Consulting Services | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | whfcl:CanadianOvernightRepoRateAverageMember | whfcl:CanadianDollarOfferedRateMember | whfcl:CanadianOvernightRepoRateAverageMember | whfcl:CanadianDollarOfferedRateMember | | |
Investment, Interest Rate, Floor | 0.50% | 0.50% | 0.50% | 0.50% | | |
Investment, Basis Spread, Variable Rate | 6.75% | 6.50% | 6.75% | 6.50% | | |
Investment Interest Rate | 11.36% | 12.08% | 11.36% | 12.08% | | |
Investment, Acquisition Date | Mar. 23, 2023 | Mar. 23, 2023 | | | | |
Investment Maturity Date | Sep. 28, 2029 | Sep. 28, 2029 | Sep. 28, 2029 | Sep. 28, 2029 | | |
Investment Owned, Balance, Principal Amount | $ 458 | $ 458 | | | | |
Investment Owned, at Cost | 325 | 324 | | | | |
Investment Owned, at Fair Value | $ 339 | $ 342 | | | | |
Fair Value As A Percentage of Member's Equity | 0.90% | 1% | | | | |
Investment, Identifier [Axis]: Solar Holdings Bidco Limited First Lien Secured Delayed Draw Loan Interest Rate CORRA | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:SolarHoldingsBidcoLimitedMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Environmental & Facilities Services | | Environmental & Facilities Services | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | whfcl:CanadianOvernightRepoRateAverageMember | | whfcl:CanadianOvernightRepoRateAverageMember | | | |
Investment, Interest Rate, Floor | 0.50% | | 0.50% | | | |
Investment, Basis Spread, Variable Rate | 6.75% | | 6.75% | | | |
Investment Interest Rate | 11.61% | | 11.61% | | | |
Investment, Acquisition Date | Mar. 23, 2023 | | | | | |
Investment Maturity Date | Sep. 28, 2029 | | Sep. 28, 2029 | | | |
Investment Owned, at Fair Value | $ 6 | | | | | |
Investment, Identifier [Axis]: Solar Holdings Bidco Limited First Lien Secured Delayed Draw Loan Interest Rate SONIA | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:SolarHoldingsBidcoLimitedMember | | | | |
Investment, Type [Extensible Enumeration] | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Research & Consulting Services | | Research & Consulting Services | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | Sterling Overnight Index Average [Member] | | Sterling Overnight Index Average [Member] | | |
Investment, Interest Rate, Floor | | 0% | | 0% | | |
Investment, Basis Spread, Variable Rate | | 6.50% | | 6.50% | | |
Investment Interest Rate | | 11.71% | | 11.71% | | |
Investment, Acquisition Date | | Mar. 23, 2023 | | | | |
Investment Maturity Date | | Sep. 28, 2029 | | Sep. 28, 2029 | | |
Investment Owned, Balance, Principal Amount | | $ 723 | | | | |
Investment Owned, at Cost | | 882 | | | | |
Investment Owned, at Fair Value | | $ 984 | | | | |
Fair Value As A Percentage of Member's Equity | | 2.80% | | | | |
Investment, Identifier [Axis]: Solar Holdings Bidco Limited First Lien Secured Term Loan CDOR | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:SolarHoldingsBidcoLimitedMember | whfcl:SolarHoldingsBidcoLimitedMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Environmental & Facilities Services | Research & Consulting Services | Environmental & Facilities Services | Research & Consulting Services | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | whfcl:CanadianOvernightRepoRateAverageMember | whfcl:CanadianDollarOfferedRateMember | whfcl:CanadianOvernightRepoRateAverageMember | whfcl:CanadianDollarOfferedRateMember | | |
Investment, Interest Rate, Floor | 0.50% | 0.50% | 0.50% | 0.50% | | |
Investment, Basis Spread, Variable Rate | 6.75% | 6.50% | 6.75% | 6.50% | | |
Investment Interest Rate | 11.36% | 11.94% | 11.36% | 11.94% | | |
Investment, Acquisition Date | Mar. 23, 2023 | Mar. 23, 2023 | | | | |
Investment Maturity Date | Sep. 28, 2029 | Sep. 28, 2029 | Sep. 28, 2029 | Sep. 28, 2029 | | |
Investment Owned, Balance, Principal Amount | $ 3,873 | $ 3,873 | | | | |
Investment Owned, at Cost | 2,768 | 2,759 | | | | |
Investment Owned, at Fair Value | $ 2,863 | $ 2,892 | | | | |
Fair Value As A Percentage of Member's Equity | 8% | 8.30% | | | | |
Investment, Identifier [Axis]: Solar Holdings Bidco Limited First Lien Secured Term Loan SF | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:SolarHoldingsBidcoLimitedMember | whfcl:SolarHoldingsBidcoLimitedMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Environmental & Facilities Services | Research & Consulting Services | Environmental & Facilities 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] | | |
Investment, Interest Rate, Floor | 0.50% | 0.50% | 0.50% | 0.50% | | |
Investment, Basis Spread, Variable Rate | 6.75% | 6.50% | 6.75% | 6.50% | | |
Investment Interest Rate | 11.58% | 11.85% | 11.58% | 11.85% | | |
Investment, Acquisition Date | Mar. 23, 2023 | Mar. 23, 2023 | | | | |
Investment Maturity Date | Sep. 28, 2029 | Sep. 28, 2029 | Sep. 28, 2029 | Sep. 28, 2029 | | |
Investment Owned, Balance, Principal Amount | $ 2,807 | $ 2,807 | | | | |
Investment Owned, at Cost | 2,753 | 2,744 | | | | |
Investment Owned, at Fair Value | $ 2,807 | $ 2,786 | | | | |
Fair Value As A Percentage of Member's Equity | 7.80% | 8% | | | | |
Investment, Identifier [Axis]: Solar Holdings Bidco Limited First Lien Secured Term Loan SONIA | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:SolarHoldingsBidcoLimitedMember | whfcl:SolarHoldingsBidcoLimitedMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Environmental & Facilities Services | Research & Consulting Services | Environmental & Facilities Services | Research & Consulting Services | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Sterling Overnight Index Average [Member] | Sterling Overnight Index Average [Member] | Sterling Overnight Index Average [Member] | Sterling Overnight Index Average [Member] | | |
Investment, Interest Rate, Floor | 0% | 0% | 0% | 0% | | |
Investment, Basis Spread, Variable Rate | 6.75% | 6.50% | 6.75% | 6.50% | | |
Investment Interest Rate | 11.70% | 11.72% | 11.70% | 11.72% | | |
Investment, Acquisition Date | Mar. 23, 2023 | Mar. 23, 2023 | | | | |
Investment Maturity Date | Sep. 28, 2029 | Sep. 28, 2029 | Sep. 28, 2029 | Sep. 28, 2029 | | |
Investment Owned, Balance, Principal Amount | $ 171 | $ 171 | | | | |
Investment Owned, at Cost | 205 | 205 | | | | |
Investment Owned, at Fair Value | $ 228 | $ 217 | | | | |
Fair Value As A Percentage of Member's Equity | 0.60% | 0.60% | | | | |
Investment, Identifier [Axis]: Solar Holdings Bidco Limited, First Lien Secured Delayed Draw Loan, Interest Rate SOFR | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:SolarHoldingsBidcoLimitedMember | | | | |
Investment, Type [Extensible Enumeration] | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Research & Consulting Services | | Research & Consulting Services | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Interest Rate, Floor | | 0.50% | | 0.50% | | |
Investment, Basis Spread, Variable Rate | | 6.50% | | 6.50% | | |
Investment Interest Rate | | 11.85% | | 11.85% | | |
Investment, Acquisition Date | | Mar. 23, 2023 | | | | |
Investment Maturity Date | | Sep. 28, 2029 | | Sep. 28, 2029 | | |
Investment Owned, Balance, Principal Amount | | $ 368 | | | | |
Investment Owned, at Cost | | 360 | | | | |
Investment Owned, at Fair Value | | $ 366 | | | | |
Fair Value As A Percentage of Member's Equity | | 1.10% | | | | |
Investment, Identifier [Axis]: Source Code Holdings, LLC., First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread SF Plus, 6.50%, Rate 11.92%, Due 7/30/27 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:SourceCodeHoldingsLLCMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Technology Hardware, Storage & Peripherals | | Technology Hardware, Storage & Peripherals | | | |
Investment, 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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6.50% | | 6.50% | | | |
Investment Interest Rate | 11.45% | | 11.45% | | | |
Investment, Acquisition Date | Aug. 10, 2021 | | | | | |
Investment Maturity Date | Jul. 30, 2027 | | Jul. 30, 2027 | | | |
Investment Owned, Balance, Principal Amount | $ 3,883 | | | | | |
Investment Owned, at Cost | 3,846 | | | | | |
Investment Owned, at Fair Value | $ 3,867 | | | | | |
Fair Value As A Percentage of Member's Equity | 10.80% | | | | | |
Investment, Identifier [Axis]: Source Code Holdings, LLC., First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread SF Plus, 6.50%, Rate 11.96%, Due 7/30/27 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:SourceCodeHoldingsLLCMember | | | | |
Investment, Type [Extensible Enumeration] | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Real Estate Services | | Real Estate 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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6.50% | | 6.50% | | |
Investment Interest Rate | | 11.96% | | 11.96% | | |
Investment, Acquisition Date | | Aug. 10, 2021 | | | | |
Investment Maturity Date | | Jul. 30, 2027 | | Jul. 30, 2027 | | |
Investment Owned, Balance, Principal Amount | | $ 4,088 | | | | |
Investment Owned, at Cost | | 4,039 | | | | |
Investment Owned, at Fair Value | | $ 4,047 | | | | |
Fair Value As A Percentage of Member's Equity | | 11.70% | | | | |
Investment, Identifier [Axis]: Source Code Holdings, LLC., First Lien Secured Term Loan, Floor 1.00%, Spread SF Plus, 6.50%, Rate 11.92%, Due 7/30/27 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:SourceCodeHoldingsLLCMember | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | 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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6.50% | | 6.50% | | | |
Investment Interest Rate | 11.45% | | 11.45% | | | |
Investment, Acquisition Date | Aug. 10, 2021 | | | | | |
Investment Maturity Date | Jul. 30, 2027 | | Jul. 30, 2027 | | | |
Investment Owned, Balance, Principal Amount | $ 14,200 | | | | | |
Investment Owned, at Cost | 14,066 | | | | | |
Investment Owned, at Fair Value | $ 14,142 | | | | | |
Fair Value As A Percentage of Member's Equity | 39.60% | | | | | |
Investment, Identifier [Axis]: Source Code Holdings, LLC., First Lien Secured Term Loan, Floor 1.00%, Spread SF Plus, 6.50%, Rate 11.96%, Due 7/30/27 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:SourceCodeHoldingsLLCMember | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Real Estate Services | | Real Estate 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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6.50% | | 6.50% | | |
Investment Interest Rate | | 11.96% | | 11.96% | | |
Investment, Acquisition Date | | Aug. 10, 2021 | | | | |
Investment Maturity Date | | Jul. 30, 2027 | | Jul. 30, 2027 | | |
Investment Owned, Balance, Principal Amount | | $ 14,952 | | | | |
Investment Owned, at Cost | | 14,772 | | | | |
Investment Owned, at Fair Value | | $ 14,806 | | | | |
Fair Value As A Percentage of Member's Equity | | 42.70% | | | | |
Investment, Identifier [Axis]: Sterling Pure Blocker, LLC (d/b/a Banner Industries, Inc.) Class B Units | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:SterlingPureBlockerLlcMember | whfcl:SterlingPureBlockerLlcMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:ClassBUnitsMember | whfcl:ClassBUnitsMember | whfcl:ClassBUnitsMember | whfcl:ClassBUnitsMember | | |
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, Acquisition Date | Dec. 01, 2023 | Dec. 01, 2023 | | | | |
Investment Owned, Balance, Principal Amount | $ 404 | $ 404 | | | | |
Investment Owned, at Cost | 404 | 404 | | | | |
Investment Owned, at Fair Value | $ 404 | $ 404 | | | | |
Percent of net assets | 0.10% | 0.10% | 0.10% | 0.10% | | |
Investment, Identifier [Axis]: StoicLane MidCo, LLC First Lien Secured Delayed Draw Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:StoiclaneMidcoLlcMember | | | | |
Investment, Type [Extensible Enumeration] | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Real Estates [Member] | | Real Estates [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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 7.50% | | 7.50% | | |
Investment Interest Rate | | 13% | | 13% | | |
Investment, Acquisition Date | | Nov. 04, 2022 | | | | |
Investment Maturity Date | | Nov. 04, 2027 | | Nov. 04, 2027 | | |
Investment Owned, Balance, Principal Amount | | $ 5,545 | | | | |
Investment Owned, at Cost | | 5,466 | | | | |
Investment Owned, at Fair Value | | $ 5,633 | | | | |
Percent of net assets | | 1.80% | | 1.80% | | |
Investment, Identifier [Axis]: StoicLane MidCo, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:StoiclaneMidcoLlcMember | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Real Estates [Member] | | Real Estates [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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 7.50% | | 7.50% | | |
Investment Interest Rate | | 13% | | 13% | | |
Investment, Acquisition Date | | Nov. 04, 2022 | | | | |
Investment Maturity Date | | Nov. 04, 2027 | | Nov. 04, 2027 | | |
Investment Owned, Balance, Principal Amount | | $ 4,606 | | | | |
Investment Owned, at Cost | | 4,518 | | | | |
Investment Owned, at Fair Value | | $ 4,606 | | | | |
Percent of net assets | | 1.50% | | 1.50% | | |
Investment, Identifier [Axis]: Sunless, Inc.., First Lien Secured Revolving Loan, Floor 1.00%, Spread L plus 6.75%, Rate 12.24%, Due 8/13/25 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:SunlessInc.Member | | | | |
Investment, Type [Extensible Enumeration] | | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Personal Products | | Personal Products | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6.75% | | 6.75% | | |
Investment Interest Rate | | 12.21% | | 12.21% | | |
Investment, Acquisition Date | | Oct. 21, 2019 | | | | |
Investment Maturity Date | | Aug. 13, 2025 | | Aug. 13, 2025 | | |
Investment Owned, Balance, Principal Amount | | $ 488 | | | | |
Investment Owned, at Cost | | 485 | | | | |
Investment Owned, at Fair Value | | $ 484 | | | | |
Fair Value As A Percentage of Member's Equity | | 1.40% | | | | |
Investment, Identifier [Axis]: Sunless, Inc.., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.75%, Rate 12.24%, Due 8/13/25 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:SunlessInc.Member | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Personal Products | | Personal 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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6.75% | | 6.75% | | |
Investment Interest Rate | | 12.20% | | 12.20% | | |
Investment, Acquisition Date | | Oct. 21, 2019 | | | | |
Investment Maturity Date | | Aug. 13, 2025 | | Aug. 13, 2025 | | |
Investment Owned, Balance, Principal Amount | | $ 5,507 | | | | |
Investment Owned, at Cost | | 5,459 | | | | |
Investment Owned, at Fair Value | | $ 5,473 | | | | |
Fair Value As A Percentage of Member's Equity | | 15.80% | | | | |
Investment, Identifier [Axis]: Surge Amuze Holdings Inc. First Lien Secured Delayed Draw Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Surge Amuze Holdings Inc [Member] | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Products | | Leisure Products | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6% | | 6% | | | |
Investment Interest Rate | 10.99% | | 10.99% | | | |
Investment, Acquisition Date | Sep. 06, 2024 | | | | | |
Investment Maturity Date | Sep. 06, 2029 | | Sep. 06, 2029 | | | |
Investment, Identifier [Axis]: Surge Amuze Holdings Inc. First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Surge Amuze Holdings Inc [Member] | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Leisure Products | | Leisure Products | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | us-gaap:PrimeRateMember | | us-gaap:PrimeRateMember | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 5% | | 5% | | | |
Investment Interest Rate | 13% | | 13% | | | |
Investment, Acquisition Date | Sep. 06, 2024 | | | | | |
Investment Maturity Date | Jun. 09, 2029 | | Jun. 09, 2029 | | | |
Investment Owned, Balance, Principal Amount | $ 366 | | | | | |
Investment Owned, at Cost | 359 | | | | | |
Investment Owned, at Fair Value | $ 359 | | | | | |
Percent of net assets | 0.10% | | 0.10% | | | |
Investment, Identifier [Axis]: Surge Amuze Holdings Inc. First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Surge Amuze Holdings Inc [Member] | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | 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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6% | | 6% | | | |
Investment Interest Rate | 10.99% | | 10.99% | | | |
Investment, Acquisition Date | Sep. 06, 2024 | | | | | |
Investment Maturity Date | Sep. 06, 2029 | | Sep. 06, 2029 | | | |
Investment Owned, Balance, Principal Amount | $ 5,751 | | | | | |
Investment Owned, at Cost | 5,638 | | | | | |
Investment Owned, at Fair Value | $ 5,638 | | | | | |
Percent of net assets | 1.90% | | 1.90% | | | |
Investment, Identifier [Axis]: TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Delayed Draw Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Tot Group, Inc. [Member] | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Transaction & Payment Processing Services [Member] | | Transaction & Payment Processing Services [Member] | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 7.50% | | 7.50% | | | |
Investment Interest Rate | 12.10% | | 12.10% | | | |
Investment, Acquisition Date | Jun. 28, 2024 | | | | | |
Investment Maturity Date | Jun. 28, 2029 | | Jun. 28, 2029 | | | |
Investment Owned, at Fair Value | $ (12) | | | | | |
Investment, Identifier [Axis]: TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Tot Group, Inc. [Member] | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Transaction & Payment Processing Services [Member] | | Transaction & Payment Processing Services [Member] | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 7.50% | | 7.50% | | | |
Investment Interest Rate | 12.10% | | 12.10% | | | |
Investment, Acquisition Date | Jun. 28, 2024 | | | | | |
Investment Maturity Date | Jun. 28, 2029 | | Jun. 28, 2029 | | | |
Investment, Identifier [Axis]: TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Tot Group, Inc. [Member] | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Transaction & Payment Processing Services [Member] | | Transaction & Payment Processing Services [Member] | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 7.50% | | 7.50% | | | |
Investment Interest Rate | 12.10% | | 12.10% | | | |
Investment, Acquisition Date | Jun. 28, 2024 | | | | | |
Investment Maturity Date | Jun. 28, 2029 | | Jun. 28, 2029 | | | |
Investment Owned, Balance, Principal Amount | $ 8,239 | | | | | |
Investment Owned, at Cost | 8,064 | | | | | |
Investment Owned, at Fair Value | $ 8,064 | | | | | |
Percent of net assets | 2.80% | | 2.80% | | | |
Investment, Identifier [Axis]: TOUR Intermediate Holdings., First Lien Secured Delayed Draw Loan, Floor 1.00%, Spread L plus 6.50%, Rate 11.96%, Due 5/15/25 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:TOURIntermediateHoldingsLLCMember | | | | |
Investment, Type [Extensible Enumeration] | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Investment Banking & Brokerage | | Investment Banking & Brokerage | | |
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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6.50% | | 6.50% | | |
Investment Interest Rate | | 11.96% | | 11.96% | | |
Investment, Acquisition Date | | May 19, 2020 | | | | |
Investment Maturity Date | | May 15, 2025 | | May 15, 2025 | | |
Investment Owned, Balance, Principal Amount | | $ 2,320 | | | | |
Investment Owned, at Cost | | 2,315 | | | | |
Investment Owned, at Fair Value | | $ 2,320 | | | | |
Fair Value As A Percentage of Member's Equity | | 6.70% | | | | |
Investment, Identifier [Axis]: TOUR Intermediate Holdings., First Lien Secured Term Loan, Floor 1.00%, Spread L plus 6.50%, Rate 11.96%, Due 5/15/25 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:TOURIntermediateHoldingsLLCMember | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Investment Banking & Brokerage | | Investment Banking & Brokerage | | |
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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 6.50% | | 6.50% | | |
Investment Interest Rate | | 11.96% | | 11.96% | | |
Investment, Acquisition Date | | May 19, 2020 | | | | |
Investment Maturity Date | | May 15, 2025 | | May 15, 2025 | | |
Investment Owned, Balance, Principal Amount | | $ 2,657 | | | | |
Investment Owned, at Cost | | 2,643 | | | | |
Investment Owned, at Fair Value | | $ 2,657 | | | | |
Fair Value As A Percentage of Member's Equity | | 7.70% | | | | |
Investment, Identifier [Axis]: Team Car Care Holdings, First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | whfcl:TeamCarCareHoldingsLLCMember | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Automotive Retail [Member] | | Automotive Retail [Member] | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | | Base Rate [Member] | | Base Rate [Member] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 7.48% | | 7.48% | | |
Investment Interest Rate | | 13.09% | | 13.09% | | |
Investment, Acquisition Date | | Feb. 16, 2018 | | | | |
Investment Maturity Date | | Dec. 31, 2024 | | Dec. 31, 2024 | | |
Investment Owned, Balance, Principal Amount | | $ 12,407 | | | | |
Investment Owned, at Cost | | 12,391 | | | | |
Investment Owned, at Fair Value | | $ 12,407 | | | | |
Percent of net assets | | 3.90% | | 3.90% | | |
Investment, Identifier [Axis]: Telestream Holdings Corporation First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Telestream Holdings Corporation [Member] | Telestream Holdings Corporation [Member] | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 9.75% | 11.75% | 9.75% | 11.75% | | |
Investment Interest Rate | 14.70% | 17.21% | 14.70% | 17.21% | | |
Investment, Acquisition Date | Oct. 15, 2020 | Oct. 15, 2020 | | | | |
Investment Maturity Date | Oct. 15, 2025 | Oct. 15, 2025 | Oct. 15, 2025 | Oct. 15, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 1,180 | $ 1,242 | | | | |
Investment Owned, at Cost | 1,155 | 1,228 | | | | |
Investment Owned, at Fair Value | $ 1,076 | $ 1,223 | | | | |
Investment, Interest Rate, Paid in Kind | 9.75% | | 9.75% | | | |
Investment, Interest Rate, Paid in Cash | 4.95% | | 4.95% | | | |
Percent of net assets | 0.40% | 0.40% | 0.40% | 0.40% | | |
Investment, Identifier [Axis]: Telestream Holdings Corporation First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | Telestream Holdings Corporation [Member] | Telestream Holdings Corporation [Member] | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 9.75% | 11.75% | 9.75% | 11.75% | | |
Investment Interest Rate | 14.70% | 17.28% | 14.70% | 17.28% | | |
Investment, Acquisition Date | Oct. 15, 2020 | Oct. 15, 2020 | | | | |
Investment Maturity Date | Oct. 15, 2025 | Oct. 15, 2025 | Oct. 15, 2025 | Oct. 15, 2025 | | |
Investment Owned, Balance, Principal Amount | $ 17,916 | $ 15,763 | | | | |
Investment Owned, at Cost | 17,534 | 15,580 | | | | |
Investment Owned, at Fair Value | $ 16,484 | $ 15,522 | | | | |
Investment, Interest Rate, Paid in Kind | 9.75% | | 9.75% | | | |
Investment, Interest Rate, Paid in Cash | 4.95% | | 4.95% | | | |
Percent of net assets | 5.60% | 4.90% | 5.60% | 4.90% | | |
Investment, Identifier [Axis]: The Kyjen Company, LLC First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:TheKyjenCompanyLLCMember | whfcl:TheKyjenCompanyLLCMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Household Products [Member] | Household Products [Member] | Household Products [Member] | Household Products [Member] | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 7.25% | 7.50% | 7.25% | 7.50% | | |
Investment Interest Rate | 12.05% | 13.21% | 12.05% | 13.21% | | |
Investment, Acquisition Date | Apr. 05, 2021 | Apr. 05, 2021 | | | | |
Investment Maturity Date | Apr. 05, 2026 | Apr. 05, 2026 | Apr. 05, 2026 | Apr. 05, 2026 | | |
Investment Owned, at Fair Value | $ (33) | $ (31) | | | | |
Investment, Interest Rate, Paid in Kind | 0.75% | 1% | 0.75% | 1% | | |
Investment, Interest Rate, Paid in Cash | 11.30% | 12.21% | 11.30% | 12.21% | | |
Investment, Identifier [Axis]: The Kyjen Company, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:TheKyjenCompanyLLCMember | whfcl:TheKyjenCompanyLLCMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Household Products [Member] | Household Products [Member] | Household Products [Member] | Household Products [Member] | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 7.25% | 7.50% | 7.25% | 7.50% | | |
Investment Interest Rate | 12.05% | 13.21% | 12.05% | 13.21% | | |
Investment, Acquisition Date | Apr. 05, 2021 | Apr. 05, 2021 | | | | |
Investment Maturity Date | Apr. 05, 2026 | Apr. 05, 2026 | Apr. 05, 2026 | Apr. 05, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 11,357 | $ 11,358 | | | | |
Investment Owned, at Cost | 11,307 | 11,282 | | | | |
Investment Owned, at Fair Value | $ 10,908 | $ 10,904 | | | | |
Investment, Interest Rate, Paid in Kind | 0.75% | 1% | 0.75% | 1% | | |
Investment, Interest Rate, Paid in Cash | 11.30% | 12.21% | 11.30% | 12.21% | | |
Percent of net assets | 3.70% | 3.40% | 3.70% | 3.40% | | |
Investment, Identifier [Axis]: Token Buyer, Inc First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:TokenBuyerIncMember | whfcl:TokenBuyerIncMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | 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] | | |
Investment, Interest Rate, Floor | 0.50% | 0.50% | 0.50% | 0.50% | | |
Investment, Basis Spread, Variable Rate | 6% | 6% | 6% | 6% | | |
Investment Interest Rate | 11.40% | 11.53% | 11.40% | 11.53% | | |
Investment, Acquisition Date | May 26, 2022 | May 26, 2022 | | | | |
Investment Maturity Date | May 31, 2029 | May 31, 2029 | May 31, 2029 | May 31, 2029 | | |
Investment Owned, Balance, Principal Amount | $ 7,088 | $ 7,142 | | | | |
Investment Owned, at Cost | 6,706 | 6,695 | | | | |
Investment Owned, at Fair Value | $ 5,668 | $ 5,966 | | | | |
Percent of net assets | 1.90% | 1.90% | 1.90% | 1.90% | | |
Investment, Identifier [Axis]: Transervice Holdings, Inc. (d/b/a Transervice Logistics, Inc.) First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:TranserviceHoldingsIncMember | whfcl:TranserviceHoldingsIncMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
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] | | |
Investment, Interest Rate, Floor | 2% | 2% | 2% | 2% | | |
Investment, Basis Spread, Variable Rate | 7.25% | 7.50% | 7.25% | 7.50% | | |
Investment Interest Rate | 12.20% | 12.96% | 12.20% | 12.96% | | |
Investment, Acquisition Date | Jun. 29, 2023 | Jun. 29, 2023 | | | | |
Investment Maturity Date | Jun. 29, 2028 | Jun. 29, 2028 | Jun. 29, 2028 | Jun. 29, 2028 | | |
Investment Owned, Balance, Principal Amount | $ 8,719 | $ 8,888 | | | | |
Investment Owned, at Cost | 8,523 | 8,648 | | | | |
Investment Owned, at Fair Value | $ 8,770 | $ 8,743 | | | | |
Percent of net assets | 3% | 2.80% | 3% | 2.80% | | |
Investment, Identifier [Axis]: Trimlite Buyer LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:TrimliteBuyerLLCMember | whfcl:TrimliteBuyerLLCMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
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] | whfcl:CanadianDollarOfferedRateMember | whfcl:CanadianDollarOfferedRateMember | whfcl:CanadianDollarOfferedRateMember | whfcl:CanadianDollarOfferedRateMember | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | | |
Investment Interest Rate | 10.80% | 11.94% | 10.80% | 11.94% | | |
Investment, Acquisition Date | Jul. 27, 2021 | Jul. 27, 2021 | | | | |
Investment Maturity Date | Jul. 27, 2027 | Jul. 27, 2027 | Jul. 27, 2027 | Jul. 27, 2027 | | |
Investment Owned, Balance, Principal Amount | | | $ 18,984 | $ 19,624 | | |
Investment Owned, at Cost | $ 14,999 | $ 15,472 | | | | |
Investment Owned, at Fair Value | $ 14,036 | $ 14,810 | | | | |
Percent of net assets | 4.70% | 4.70% | 4.70% | 4.70% | | |
Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC First Lien Secured Delayed Draw Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:TriplepointAcquisitionHoldingsLlcMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Construction & Engineering | | Construction & Engineering | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 5.50% | | 5.50% | | | |
Investment Interest Rate | 10.10% | | 10.10% | | | |
Investment, Acquisition Date | Jun. 14, 2024 | | | | | |
Investment Maturity Date | May 31, 2029 | | May 31, 2029 | | | |
Investment Owned, at Fair Value | $ (1) | | | | | |
Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:TriplepointAcquisitionHoldingsLlcMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Construction & Engineering | | Construction & Engineering | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 5.50% | | 5.50% | | | |
Investment Interest Rate | 10.10% | | 10.10% | | | |
Investment, Acquisition Date | Jun. 14, 2024 | | | | | |
Investment Maturity Date | May 31, 2029 | | May 31, 2029 | | | |
Investment Owned, Balance, Principal Amount | $ 149 | | | | | |
Investment Owned, at Cost | 147 | | | | | |
Investment Owned, at Fair Value | $ 153 | | | | | |
Fair Value As A Percentage of Member's Equity | 0.40% | | | | | |
Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:TriplepointAcquisitionHoldingsLlcMember | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Construction & Engineering | | Construction & Engineering | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 5.50% | | 5.50% | | | |
Investment Interest Rate | 10.10% | | 10.10% | | | |
Investment, Acquisition Date | Jun. 14, 2024 | | | | | |
Investment Maturity Date | May 31, 2029 | | May 31, 2029 | | | |
Investment Owned, Balance, Principal Amount | $ 5,363 | | | | | |
Investment Owned, at Cost | 5,262 | | | | | |
Investment Owned, at Fair Value | $ 5,310 | | | | | |
Fair Value As A Percentage of Member's Equity | 14.80% | | | | | |
Investment, Identifier [Axis]: Turnberry Solutions., First Lien Secured Revolving Loan, Floor 1.00%, Spread SF Plus5.75%, Rate 11.45%, Due 9/2/26 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:TurnberrySolutionsInc.Member | whfcl:TurnberrySolutionsInc.Member | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl:FirstLienSecuredRevolvingLoanMember | whfcl: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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 5% | 5.75% | 5% | 5.75% | | |
Investment Interest Rate | 10.70% | 11.45% | 10.70% | 11.45% | | |
Investment, Acquisition Date | Aug. 10, 2021 | Aug. 10, 2021 | | | | |
Investment Maturity Date | Sep. 02, 2026 | Sep. 02, 2026 | Sep. 02, 2026 | Sep. 02, 2026 | | |
Investment Owned, at Fair Value | $ 5 | $ 2 | | | | |
Investment, Identifier [Axis]: Turnberry Solutions., First Lien Secured Term Loan, Floor 1.00%, Spread SF Plus5.75%, Rate 11.45%, Due 9/2/26 | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:TurnberrySolutionsInc.Member | whfcl:TurnberrySolutionsInc.Member | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6% | 5.75% | 6% | 5.75% | | |
Investment Interest Rate | 10.70% | 11.45% | 10.70% | 11.45% | | |
Investment, Acquisition Date | Aug. 10, 2021 | Aug. 10, 2021 | | | | |
Investment Maturity Date | Sep. 02, 2026 | Sep. 02, 2026 | Sep. 02, 2026 | Sep. 02, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 5,979 | $ 6,026 | | | | |
Investment Owned, at Cost | 5,934 | 5,962 | | | | |
Investment Owned, at Fair Value | $ 5,979 | $ 5,979 | | | | |
Fair Value As A Percentage of Member's Equity | 16.70% | 17.20% | | | | |
Investment, Identifier [Axis]: Twin Ridge CRS, LP (d/b/a CRS OneSource) Class A Common Units | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:TwinRidgeCrsLpMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:ClassCommonUnitsMember | | whfcl:ClassCommonUnitsMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Food Distributors | | Food Distributors | | | |
Investment, Acquisition Date | May 10, 2024 | | | | | |
Investment Owned, Balance, Principal Amount | $ 63 | | | | | |
Investment Owned, at Cost | 317 | | | | | |
Investment Owned, at Fair Value | $ 353 | | | | | |
Percent of net assets | 0.10% | | 0.10% | | | |
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 Name [Extensible Enumeration] | | whfcl:UsMethanolMidcoLlcMember | | | | |
Investment, Type [Extensible Enumeration] | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Commodity Chemicals [Member] | | Commodity Chemicals [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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 7.75% | | 7.75% | | |
Investment Interest Rate | | 13.29% | | 13.29% | | |
Investment, Acquisition Date | | Dec. 20, 2022 | | | | |
Investment Maturity Date | | Dec. 20, 2027 | | Dec. 20, 2027 | | |
Investment Owned, Balance, Principal Amount | | $ 9,540 | | | | |
Investment Owned, at Cost | | 9,345 | | | | |
Investment Owned, at Fair Value | | $ 9,449 | | | | |
Percent of net assets | | 3% | | 3% | | |
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 Name [Extensible Enumeration] | | whfcl:UsMethanolMidcoLlcMember | | | | |
Investment, Type [Extensible Enumeration] | | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | | srt:NorthAmericaMember | | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | | Commodity Chemicals [Member] | | Commodity Chemicals [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] | | |
Investment, Interest Rate, Floor | | 1% | | 1% | | |
Investment, Basis Spread, Variable Rate | | 7.75% | | 7.75% | | |
Investment Interest Rate | | 13.28% | | 13.28% | | |
Investment, Acquisition Date | | Dec. 20, 2022 | | | | |
Investment Maturity Date | | Dec. 20, 2027 | | Dec. 20, 2027 | | |
Investment Owned, Balance, Principal Amount | | $ 5,203 | | | | |
Investment Owned, at Cost | | 5,111 | | | | |
Investment Owned, at Fair Value | | $ 5,153 | | | | |
Percent of net assets | | 1.60% | | 1.60% | | |
Investment, Identifier [Axis]: UserZoom Technologies, Inc. First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:UserzoomTechnologiesIncMember | whfcl:UserzoomTechnologiesIncMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 7.50% | 7.50% | 7.50% | 7.50% | | |
Investment Interest Rate | 12.75% | 12.99% | 12.75% | 12.99% | | |
Investment, Acquisition Date | Jan. 12, 2023 | Jan. 12, 2023 | | | | |
Investment Maturity Date | Apr. 05, 2029 | Apr. 05, 2029 | Apr. 05, 2029 | Apr. 05, 2029 | | |
Investment Owned, Balance, Principal Amount | $ 9,819 | $ 9,819 | | | | |
Investment Owned, at Cost | 9,606 | 9,570 | | | | |
Investment Owned, at Fair Value | $ 9,828 | $ 9,719 | | | | |
Percent of net assets | 3.30% | 3.20% | 3.30% | 3.20% | | |
Investment, Identifier [Axis]: Vistria Blocked MGT Investor, LP (d/b/a MGT Consulting Group) Series A Units | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:VistriaBlockedMgtInvestorLpMember | whfcl:VistriaBlockedMgtInvestorLpMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:ClassAUnitsMember | whfcl:SeriesUnitsMember | whfcl:ClassAUnitsMember | whfcl:SeriesUnitsMember | | |
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, Acquisition Date | Apr. 10, 2023 | Apr. 10, 2023 | | | | |
Investment Owned, at Cost | $ 314 | $ 314 | | | | |
Investment Owned, at Fair Value | $ 594 | $ 406 | | | | |
Percent of net assets | 0.20% | 0.10% | 0.20% | 0.10% | | |
Investment, Identifier [Axis]: W Electric Intermediate Holdings, LLC First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | W Electric Intermediate Holdings, LLC [Member] | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Industrial Machinery & Supplies & Components | | Industrial Machinery & Supplies & Components | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6.50% | | 6.50% | | | |
Investment Interest Rate | 11.60% | | 11.60% | | | |
Investment, Acquisition Date | Aug. 15, 2024 | | | | | |
Investment Maturity Date | Aug. 15, 2029 | | Aug. 15, 2029 | | | |
Investment, Interest Rate, Paid in Kind | 1% | | 1% | | | |
Investment, Interest Rate, Paid in Cash | 10.60% | | 10.60% | | | |
Investment, Identifier [Axis]: W Electric Intermediate Holdings, LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | W Electric Intermediate Holdings, LLC [Member] | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Industrial Machinery & Supplies & Components | | Industrial Machinery & Supplies & Components | | | |
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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6.50% | | 6.50% | | | |
Investment Interest Rate | 11.60% | | 11.60% | | | |
Investment, Acquisition Date | Aug. 15, 2024 | | | | | |
Investment Maturity Date | Aug. 15, 2029 | | Aug. 15, 2029 | | | |
Investment Owned, Balance, Principal Amount | $ 12,306 | | | | | |
Investment Owned, at Cost | 12,096 | | | | | |
Investment Owned, at Fair Value | $ 12,095 | | | | | |
Investment, Interest Rate, Paid in Kind | 1% | | 1% | | | |
Investment, Interest Rate, Paid in Cash | 10.60% | | 10.60% | | | |
Percent of net assets | 4.10% | | 4.10% | | | |
Investment, Identifier [Axis]: W&A Intermediate Co., LLC First Lien Secured Delayed Draw Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:WakefieldAndAssociatesIntermediateCo.LlcMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredDelayedDrawLoanMember | | whfcl:FirstLienSecuredDelayedDrawLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Health Care Services | | Health Care Services | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6.25% | | 6.25% | | | |
Investment Interest Rate | 10.85% | | 10.85% | | | |
Investment, Acquisition Date | Aug. 01, 2024 | | | | | |
Investment Maturity Date | Aug. 01, 2029 | | Aug. 01, 2029 | | | |
Investment, Identifier [Axis]: W&A Intermediate Co., LLC First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:WakefieldAndAssociatesIntermediateCo.LlcMember | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Health Care Services | | Health Care Services | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6.25% | | 6.25% | | | |
Investment Interest Rate | 10.85% | | 10.85% | | | |
Investment, Acquisition Date | Aug. 01, 2024 | | | | | |
Investment Maturity Date | Aug. 01, 2029 | | Aug. 01, 2029 | | | |
Investment Owned, Balance, Principal Amount | $ 258 | | | | | |
Investment Owned, at Cost | 253 | | | | | |
Investment Owned, at Fair Value | $ 253 | | | | | |
Percent of net assets | 0.10% | | 0.10% | | | |
Investment, Identifier [Axis]: W&A Intermediate Co., LLC First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:WakefieldAndAssociatesIntermediateCo.LlcMember | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Health Care Services | | Health Care 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] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6.25% | | 6.25% | | | |
Investment Interest Rate | 10.85% | | 10.85% | | | |
Investment, Acquisition Date | Aug. 01, 2024 | | | | | |
Investment Maturity Date | Aug. 01, 2029 | | Aug. 01, 2029 | | | |
Investment Owned, Balance, Principal Amount | $ 7,708 | | | | | |
Investment Owned, at Cost | 7,559 | | | | | |
Investment Owned, at Fair Value | $ 7,559 | | | | | |
Percent of net assets | 2.50% | | 2.50% | | | |
Investment, Identifier [Axis]: WHF STRS Ohio Senior Loan Fund LLC Equity | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:WHFSTRSOhioSeniorLoanFundLLCMember | whfcl:WHFSTRSOhioSeniorLoanFundLLCMember | | | | |
Investment, Type [Extensible Enumeration] | Equity Investments | Equity Investments | Equity Investments | Equity Investments | | |
Investment Owned, at Fair Value | $ 23,503 | $ 22,782 | | | | 20,160 |
Investment, Identifier [Axis]: WHF STRS Ohio Senior Loan Fund LLC Interests | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:WHFSTRSOhioSeniorLoanFundMember | whfcl:WHFSTRSOhioSeniorLoanFundMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:LLCInterestsMember | whfcl:LLCInterestsMember | whfcl:LLCInterestsMember | whfcl:LLCInterestsMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Finance [Member] | Specialized Finance [Member] | Specialized Finance [Member] | Specialized Finance [Member] | | |
Investment, Acquisition Date | Jul. 19, 2019 | Jul. 19, 2019 | | | | |
Investment Owned, Balance, Principal Amount | $ 21,104 | $ 21,104 | | | | |
Investment Owned, at Cost | 21,104 | 21,104 | | | | |
Investment Owned, at Fair Value | $ 23,503 | $ 22,782 | | | | |
Percent of net assets | 7.90% | 7.20% | 7.90% | 7.20% | | |
Investment, Identifier [Axis]: WHF STRS Ohio Senior Loan Fund LLC Subordinated Note | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:WHFSTRSOhioSeniorLoanFundLLCMember | whfcl:WHFSTRSOhioSeniorLoanFundLLCMember | | | | |
Investment, Type [Extensible Enumeration] | Subordinated Debt [Member] | Subordinated Debt [Member] | Subordinated Debt [Member] | Subordinated Debt [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Specialized Finance [Member] | Specialized Finance [Member] | Specialized Finance [Member] | Specialized Finance [Member] | | |
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] | | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | | |
Investment Interest Rate | 11.67% | 11.85% | 11.67% | 11.85% | | |
Investment, Acquisition Date | Jul. 19, 2019 | Jul. 19, 2019 | | | | |
Investment Owned, Balance, Principal Amount | $ 84,416 | $ 84,416 | | | | |
Investment Owned, at Cost | 84,416 | 84,416 | | | | |
Investment Owned, at Fair Value | $ 84,416 | $ 84,416 | | | | $ 80,000 |
Percent of net assets | 28.40% | 26.60% | 28.40% | 26.60% | | |
Investment, Identifier [Axis]: What If Media Group, LLC Common Units | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:WhatIfMediaGroupLLCMember | whfcl:WhatIfMediaGroupLLCMember | | | | |
Investment, Type [Extensible Enumeration] | whfcl:CommonUnitsMember | whfcl:CommonUnitsMember | whfcl:CommonUnitsMember | whfcl:CommonUnitsMember | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Interactive Media And Services [Member] | Interactive Media And Services [Member] | Interactive Media And Services [Member] | Interactive Media And Services [Member] | | |
Investment, Acquisition Date | Jul. 02, 2021 | Jul. 02, 2021 | | | | |
Investment Owned, Balance, Principal Amount | $ 3,081 | $ 3,081 | | | | |
Investment Owned, at Cost | 851 | 851 | | | | |
Investment Owned, at Fair Value | $ 1,903 | $ 1,615 | | | | |
Percent of net assets | 0.60% | 0.50% | 0.60% | 0.50% | | |
Investment, Identifier [Axis]: Whitestone Home Furnishings, LLC (d/b/a Saatva, Inc.) First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:WhitestoneHomeFurnishingsLlcMember | whfcl:WhitestoneHomeFurnishingsLlcMember | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | First Lien Secured Term Loan [Member] | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | srt:NorthAmericaMember | | |
Investment, Industry Sector [Extensible Enumeration] | Home Furnishings [Member] | Home Furnishings [Member] | Home Furnishings [Member] | Home Furnishings [Member] | | |
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] | | |
Investment, Interest Rate, Floor | 1% | 1% | 1% | 1% | | |
Investment, Basis Spread, Variable Rate | 6.50% | 6.50% | 6.50% | 6.50% | | |
Investment Interest Rate | 11.45% | 11.96% | 11.45% | 11.96% | | |
Investment, Acquisition Date | Nov. 06, 2023 | Nov. 06, 2023 | | | | |
Investment Maturity Date | Aug. 20, 2026 | Aug. 20, 2026 | Aug. 20, 2026 | Aug. 20, 2026 | | |
Investment Owned, Balance, Principal Amount | $ 2,945 | $ 2,990 | | | | |
Investment Owned, at Cost | 2,895 | 2,919 | | | | |
Investment Owned, at Fair Value | $ 2,944 | $ 2,919 | | | | |
Percent of net assets | 1% | 0.90% | 1% | 0.90% | | |
Investment, Identifier [Axis]: Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) First Lien Secured Revolving Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:ZephyrBuyerL.p.Member | | | | | |
Investment, Type [Extensible Enumeration] | whfcl:FirstLienSecuredRevolvingLoanMember | | whfcl:FirstLienSecuredRevolvingLoanMember | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Interactive Media And Services [Member] | | Interactive Media And Services [Member] | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6.75% | | 6.75% | | | |
Investment Interest Rate | 11.35% | | 11.35% | | | |
Investment, Acquisition Date | Jan. 31, 2024 | | | | | |
Investment Maturity Date | Jan. 31, 2030 | | Jan. 31, 2030 | | | |
Investment Owned, at Fair Value | $ 40 | | | | | |
Investment, Identifier [Axis]: Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) First Lien Secured Term Loan | | | | | | |
Schedule of Investments [Line Items] | | | | | | |
Investment, Issuer Name [Extensible Enumeration] | whfcl:ZephyrBuyerL.p.Member | | | | | |
Investment, Type [Extensible Enumeration] | First Lien Secured Term Loan [Member] | | First Lien Secured Term Loan [Member] | | | |
Investment, Issuer Geographic Region [Extensible Enumeration] | srt:NorthAmericaMember | | srt:NorthAmericaMember | | | |
Investment, Industry Sector [Extensible Enumeration] | Interactive Media And Services [Member] | | Interactive Media And Services [Member] | | | |
Investment, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | | | |
Investment, Interest Rate, Floor | 1% | | 1% | | | |
Investment, Basis Spread, Variable Rate | 6.75% | | 6.75% | | | |
Investment Interest Rate | 11.35% | | 11.35% | | | |
Investment, Acquisition Date | Jan. 31, 2024 | | | | | |
Investment Maturity Date | Jan. 31, 2030 | | Jan. 31, 2030 | | | |
Investment Owned, Balance, Principal Amount | $ 14,123 | | | | | |
Investment Owned, at Cost | 13,809 | | | | | |
Investment Owned, at Fair Value | $ 14,128 | | | | | |
Percent of net assets | 4.80% | | 4.80% | | | |