0001552198--12-312025Q1falsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/us-gaap/2023#AdvertisingMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/us-gaap/2023#AdvertisingMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#AirFreightAndLogisticsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#AirFreightAndLogisticsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#AirFreightAndLogisticsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#AirFreightAndLogisticsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#AirFreightAndLogisticsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#ApplicationSoftwareMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#ApplicationSoftwareMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#ApplicationSoftwareMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#ApplicationSoftwareMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#ApplicationSoftwareMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#ApplicationSoftwareMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#ApplicationSoftwareMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#ApplicationSoftwareMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#BroadcastingMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#BroadcastingMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#BroadlineRetailMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#BuildingProductsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#BuildingProductsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#BuildingProductsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#BuildingProductsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#CommodityChemicalsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#CommodityChemicalsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#ConstructionAndEngineeringMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#ConstructionAndEngineeringMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#ConstructionAndEngineeringMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#ConstructionAndEngineeringMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#ConstructionAndEngineeringMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#ConstructionAndEngineeringMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#ConstructionAndEngineeringMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#ConstructionMaterialsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#ConstructionMaterialsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#DataProcessingAndOutsourcedServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#DataProcessingAndOutsourcedServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#DataProcessingAndOutsourcedServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#DistributorsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#DistributorsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#DistributorsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#DistributorsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMemberhttp://www.whitehorsefinance.com/20250331#DiversifiedChemicalsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#DiversifiedSupportServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#DiversifiedSupportServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#DiversifiedSupportServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#EducationServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#EducationServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#EducationServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#EducationServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#ElectricUtilitiesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#HealthCareFacilitiesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#HealthCareFacilitiesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#HealthCareServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#HealthCareServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#HealthCareServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#HealthCareServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#HealthCareServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#HealthCareServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#HealthCareServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#HealthCareSuppliesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#HealthCareTechnologyMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#HealthCareTechnologyMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#HealthCareTechnologyMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#HeavyElectricalEquipmentMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#HeavyElectricalEquipmentMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#HomeFurnishingsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#HomeFurnishingsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#HomeFurnishingsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#HouseholdAppliancesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#HouseholdAppliancesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#HouseholdAppliancesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#HouseholdProductsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#HouseholdProductsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#HumanResourceEmploymentServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#HumanResourceEmploymentServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#IndustrialMachineryMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#IndustrialMachineryMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#IntegratedTelecommunicationServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#InteractiveMediaAndServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#InteractiveMediaAndServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMemberhttp://www.whitehorsefinance.com/20250331#LeisureFacilitiesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#LeisureFacilitiesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#LeisureFacilitiesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#LeisureFacilitiesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#LeisureFacilitiesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerControlledMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerControlledMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerControlledMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerControlledMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerControlledMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerControlledMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#PackagedFoodsAndMeatsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#PackagedFoodsAndMeatsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#PaperProductsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#RealEstateServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#RealEstateServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#RealEstateServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#ResearchAndConsultingServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#ResearchAndConsultingServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#SecurityAlarmServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#SpecializedConsumerServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#SpecializedConsumerServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#SpecializedConsumerServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerControlledMemberhttp://www.whitehorsefinance.com/20250331#SpecializedFinanceMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMemberhttp://www.whitehorsefinance.com/20250331#SystemsSoftwareMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMemberhttp://www.whitehorsefinance.com/20250331#SystemsSoftwareMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMemberhttp://www.whitehorsefinance.com/20250331#SystemsSoftwareMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#SystemsSoftwareMemberfalsetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#SystemsSoftwareMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#SystemsSoftwareMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#SystemsSoftwareMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#TechnologyHardwareStorageAndPeripheralsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#TechnologyHardwareStorageAndPeripheralsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#TransactionPaymentProcessingServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#TransactionPaymentProcessingServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#TransactionPaymentProcessingServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/us-gaap/2023#AdvertisingMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/us-gaap/2023#AdvertisingMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#AirFreightAndLogisticsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#BroadlineRetailMembertruetruetruehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#BuildingProductsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#ConstructionAndEngineeringMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMemberhttp://www.whitehorsefinance.com/20250331#DiversifiedChemicalsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMemberhttp://www.whitehorsefinance.com/20250331#DiversifiedChemicalsMembertruetruetruehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#DiversifiedSupportServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#EducationServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#EducationServicesMembertruetruetruehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#EnvironmentalAndFacilitiesServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#FoodDistributorsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#HouseholdAppliancesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#IndustrialMachineryMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#InteractiveMediaAndServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMemberhttp://www.whitehorsefinance.com/20250331#LeisureFacilitiesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#LeisureFacilitiesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#LeisureFacilitiesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerControlledMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerControlledMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruetruehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#PaperAndPlasticPackagingProductsAndMaterialsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#RealEstatesMembertruetruetruehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#ResearchAndConsultingServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#SpecializedConsumerServicesMembertruetruetruehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#SpecializedConsumerServicesMembertruetruehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerControlledMemberhttp://www.whitehorsefinance.com/20250331#SpecializedFinanceMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMemberhttp://www.whitehorsefinance.com/20250331#SystemsSoftwareMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerNoncontrolledMemberhttp://www.whitehorsefinance.com/20250331#SystemsSoftwareMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#AdvertisingMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#AdvertisingMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#AdvertisingMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#AerospaceSectorMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#AerospaceSectorMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#AirFreightAndLogisticsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#AirFreightAndLogisticsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#BroadlineRetailMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#BroadlineRetailMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#BuildingProductsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ConstructionAndEngineeringMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ConstructionAndEngineeringMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ConstructionAndEngineeringMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ConstructionAndEngineeringMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ConstructionAndEngineeringMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ConstructionAndEngineeringMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ConstructionAndEngineeringMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ConstructionAndEngineeringMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ConstructionAndEngineeringMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DataProcessingAndOutsourcedServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DataProcessingAndOutsourcedServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DistributorsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DistributorsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DistributorsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DistributorsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DistributorsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DiversifiedSupportServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DiversifiedSupportServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DiversifiedSupportServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DiversifiedSupportServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ElectricalComponentsAndEquipmentMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ElectricalComponentsAndEquipmentMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#EnvironmentalAndFacilitiesServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#EnvironmentalAndFacilitiesServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#EnvironmentalAndFacilitiesServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#EnvironmentalAndFacilitiesServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#EnvironmentalAndFacilitiesServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#EnvironmentalAndFacilitiesServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#EnvironmentalAndFacilitiesServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#FoodDistributorsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HealthCareFacilitiesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HealthCareFacilitiesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HealthCareFacilitiesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#HealthcareSectorMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#HealthcareSectorMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HealthCareSuppliesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HealthCareSuppliesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HealthCareSuppliesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HealthCareSuppliesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HouseholdAppliancesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HouseholdAppliancesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PackagedFoodsAndMeatsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PackagedFoodsAndMeatsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PackagedFoodsAndMeatsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PaperAndPlasticPackagingProductsAndMaterialsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PaperAndPlasticPackagingProductsAndMaterialsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PaperAndPlasticPackagingProductsAndMaterialsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PaperAndPlasticPackagingProductsAndMaterialsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PaperAndPlasticPackagingProductsAndMaterialsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PharmaceuticalsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PharmaceuticalsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PharmaceuticalsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PharmaceuticalsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#RealEstateServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#RealEstateServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#RealEstateServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#RealEstateServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#RealEstateServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ResearchAndConsultingServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ResearchAndConsultingServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ResearchAndConsultingServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ResearchAndConsultingServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#TechnologyHardwareStorageAndPeripheralsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#TechnologyHardwareStorageAndPeripheralsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#WirelessTelecommunicationServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#WirelessTelecommunicationServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#AdvertisingMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#AdvertisingMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#AdvertisingMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#AdvertisingMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#AdvertisingMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#AdvertisingMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#AdvertisingMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#AirFreightAndLogisticsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#AirFreightAndLogisticsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#AirFreightAndLogisticsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#AirFreightAndLogisticsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#AirFreightAndLogisticsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ApplicationSoftwareMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ApplicationSoftwareMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ApplicationSoftwareMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ApplicationSoftwareMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ApplicationSoftwareMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ApplicationSoftwareMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ApplicationSoftwareMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ApplicationSoftwareMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#BroadcastingMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#BroadcastingMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#BroadlineRetailMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#BuildingProductsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#CommodityChemicalsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ConstructionAndEngineeringMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ConstructionAndEngineeringMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ConstructionMaterialsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ConstructionMaterialsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DataProcessingAndOutsourcedServicesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DataProcessingAndOutsourcedServicesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DataProcessingAndOutsourcedServicesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DistributorsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DistributorsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DistributorsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DistributorsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DiversifiedChemicalsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DiversifiedSupportServicesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DiversifiedSupportServicesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#EducationServicesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#EducationServicesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#EducationServicesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#EducationServicesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#EducationServicesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ElectricUtilitiesMembertruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HealthCareFacilitiesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HealthCareFacilitiesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HealthCareServicesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HealthCareServicesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HealthCareServicesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HealthCareServicesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HealthCareServicesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HealthCareServicesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HealthCareServicesMembertruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HealthCareSuppliesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HeavyElectricalEquipmentMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HeavyElectricalEquipmentMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HomeFurnishingsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HomeFurnishingsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HomeFurnishingsMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HouseholdAppliancesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HouseholdAppliancesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HouseholdAppliancesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HouseholdProductsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HouseholdProductsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#IndustrialMachineryMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#IndustrialMachineryMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#IntegratedTelecommunicationServicesMembertruetruefalsehttp://www.whitehorsefinance.com/20250331#PatagoniaHoldcoLLCMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#IntegratedTelecommunicationServicesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#InteractiveMediaAndServicesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#InteractiveMediaAndServicesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#LeisureFacilitiesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#LeisureFacilitiesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#LeisureFacilitiesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#LeisureFacilitiesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#LifeSciencesToolsAndServicesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PackagedFoodsAndMeatsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PackagedFoodsAndMeatsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PaperProductsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#RealEstateServicesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#RealEstateServicesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#RealEstateServicesMembertruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#RealEstatesMembertruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ResearchAndConsultingServicesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ResearchAndConsultingServicesMembertruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#SpecializedConsumerServicesMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#SecurityAlarmServicesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#SpecializedConsumerServicesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#SpecializedConsumerServicesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#SpecializedConsumerServicesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#SpecializedFinanceMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#SystemsSoftwareMembertruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#SystemsSoftwareMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#SystemsSoftwareMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#SystemsSoftwareMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#SystemsSoftwareMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#SystemsSoftwareMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#SystemsSoftwareMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#TechnologyHardwareStorageAndPeripheralsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#TechnologyHardwareStorageAndPeripheralsMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#WirelessTelecommunicationServicesMembertruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#TransactionPaymentProcessingServicesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#TransactionPaymentProcessingServicesMembertruetruefalsehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#TransactionPaymentProcessingServicesMembertruetruefalsehttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerMember http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#AdvertisingMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#AdvertisingMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#AirFreightAndLogisticsMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#BroadlineRetailMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#BuildingProductsMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ConstructionAndEngineeringMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DiversifiedChemicalsMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DiversifiedChemicalsMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DiversifiedSupportServicesMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#EducationServicesMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#EducationServicesMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#EnvironmentalAndFacilitiesServicesMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#FoodDistributorsMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HouseholdAppliancesMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#IndustrialMachineryMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#InteractiveMediaAndServicesMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#LeisureFacilitiesMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#LeisureFacilitiesMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#LeisureFacilitiesMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#LeisureProductsMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PaperAndPlasticPackagingProductsAndMaterialsMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#RealEstateServicesMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ResearchAndConsultingServicesMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#SpecializedConsumerServicesMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#SpecializedConsumerServicesMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#SpecializedFinanceMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#SystemsSoftwareMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#SystemsSoftwareMembertruetruetruehttp://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#InvestmentAffiliatedIssuerMember http://fasb.org/us-gaap/2023#InvestmentUnaffiliatedIssuerMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#AdvertisingMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#AdvertisingMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#AdvertisingMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#AdvertisingMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#AdvertisingMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#AdvertisingMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#AerospaceSectorMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://fasb.org/us-gaap/2023#AerospaceSectorMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#AirFreightAndLogisticsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#AirFreightAndLogisticsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#BroadlineRetailMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#BroadlineRetailMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#BuildingProductsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ConstructionAndEngineeringMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ConstructionAndEngineeringMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ConstructionAndEngineeringMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ConstructionAndEngineeringMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ConstructionAndEngineeringMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ConstructionAndEngineeringMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ConstructionAndEngineeringMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ConstructionAndEngineeringMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ConstructionAndEngineeringMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DataProcessingAndOutsourcedServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DataProcessingAndOutsourcedServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DistributorsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DistributorsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DistributorsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DistributorsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DistributorsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DiversifiedSupportServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DiversifiedSupportServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DiversifiedSupportServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#DiversifiedSupportServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ElectricalComponentsAndEquipmentMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#EnvironmentalAndFacilitiesServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#EnvironmentalAndFacilitiesServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#EnvironmentalAndFacilitiesServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#EnvironmentalAndFacilitiesServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#EnvironmentalAndFacilitiesServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#EnvironmentalAndFacilitiesServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#EnvironmentalAndFacilitiesServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#FoodDistributorsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HealthCareFacilitiesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HealthCareFacilitiesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HealthCareFacilitiesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HealthCareServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HealthCareServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HealthCareSuppliesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HealthCareSuppliesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HumanResourceEmploymentServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HumanResourceEmploymentServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HouseholdAppliancesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#HouseholdAppliancesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ITConsultingAndOtherServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PersonalProductsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PersonalProductsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PersonalProductsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PaperAndPlasticPackagingProductsAndMaterialsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PaperAndPlasticPackagingProductsAndMaterialsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PaperAndPlasticPackagingProductsAndMaterialsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PaperAndPlasticPackagingProductsAndMaterialsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PaperAndPlasticPackagingProductsAndMaterialsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PackagedFoodsAndMeatsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PackagedFoodsAndMeatsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PackagedFoodsAndMeatsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PharmaceuticalsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PharmaceuticalsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PharmaceuticalsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#PharmaceuticalsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#RealEstateServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#RealEstateServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#RealEstateServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#RealEstateServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#RealEstateServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ResearchAndConsultingServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ResearchAndConsultingServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ResearchAndConsultingServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#ResearchAndConsultingServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#TechnologyHardwareStorageAndPeripheralsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#TechnologyHardwareStorageAndPeripheralsMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#WaterUtilitiesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#WaterUtilitiesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#WaterUtilitiesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#WirelessTelecommunicationServicesMemberhttp://fasb.org/srt/2023#NorthAmericaMemberhttp://www.whitehorsefinance.com/20250331#WirelessTelecommunicationServicesMember2324308823243088http://www.whitehorsefinance.com/20250331#AvisionHoldingsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#AvisionHoldingsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#GulfWindsInternationalAcquisitionLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#GulfWindsInternationalAcquisitionLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#MotivationalMarketingLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#MotivationalMarketingLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#TranserviceHoldingsIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#AlvariaHoldcoMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#AlvariaHoldcoMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#AlvariaHoldcoMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#AlvariaHoldcoMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#MbsHighwayLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#NavigaIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#NavigaIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#BaseRateMemberhttp://www.whitehorsefinance.com/20250331#UserzoomTechnologiesIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#CoastalTelevisionBroadcastingGroupLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#CoastalTelevisionBroadcastingGroupLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#LuxuryBrandHoldingsIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#TrimliteBuyerLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#CanadianDollarOfferedRateMemberhttp://www.whitehorsefinance.com/20250331#ScicBuyerInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#ScicBuyerInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#ScicBuyerInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#FgiAcquisitionCorpMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#WchgBuyerInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#ElmOneCallLocatorsInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#ElmOneCallLocatorsInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#KelsoIndustriesLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#KelsoIndustriesLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#PavementPartnersIntercoLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#PavementPartnersIntercoLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#PavementPartnersIntercoLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#ClaridgeProductsandEquipmentLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#ClaridgeProductsandEquipmentLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#BaseRateMemberhttp://www.whitehorsefinance.com/20250331#BusaAcquisitionCoBankCardUsaMerchantServicesIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#BusaAcquisitionCoBankCardUsaMerchantServicesIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#FuturePaymentTechnologiesLPMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#FoodservicesBrandGroupLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#MidwestTexasTeaCaLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#MidwestTexasTeaCaLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#MidwestTexasTeaCaLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#ChaseProductsCoMemberhttp://www.whitehorsefinance.com/20250331#SecondLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#NNAServicesLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#QuestEventsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#QuestEventsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#BaseRateMemberhttp://www.whitehorsefinance.com/20250331#EducationDynamicsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#EducationDynamicsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#MSIInformationServicesIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#MSIInformationServicesIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#BaseRateMemberhttp://www.whitehorsefinance.com/20250331#CleanChoiceEnergyIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#BridgepointHealthcareLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#BridgepointHealthcareLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#LabLogisticsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#LabLogisticsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#LabLogisticsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#MaxorAcquisitionInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#WakefieldAndAssociatesIntermediateCo.LlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#WakefieldAndAssociatesIntermediateCo.LlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#WakefieldAndAssociatesIntermediateCo.LlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#ABBCon-ciseOpticalGroupLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#ImpactAdvisorsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#ImpactAdvisorsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#ImpactAdvisorsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#PowerServiceGroupCrAcquisitionIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#PowerServiceGroupCrAcquisitionIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#SleepOpCoLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#SleepOpCoLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#WhitestoneHomeFurnishingsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#TokenBuyerIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#BBQBuyerLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#BBQBuyerLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#TheKyjenCompanyLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#TheKyjenCompanyLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#InfotreeHoldcoLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#InfotreeHoldcoLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#WElectricIntermediateHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#WElectricIntermediateHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#PatagoniaHoldcoLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#ZephyrBuyerL.p.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#ZephyrBuyerL.p.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#CamarilloFitnessHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#CamarilloFitnessHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#LiftBrandsIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanAMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#LiftBrandsIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanBMemberhttp://www.whitehorsefinance.com/20250331#SnapFitnessHoldingsIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanCMemberhttp://www.whitehorsefinance.com/20250331#AmericanCraftsLCMemberhttp://www.whitehorsefinance.com/20250331#SuperSeniorPriorityFirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#AmericanCraftsLCMemberhttp://www.whitehorsefinance.com/20250331#SuperSeniorPriorityFirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#AmericanCraftsLCMemberhttp://www.whitehorsefinance.com/20250331#SuperPriorityFirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#AmericanCraftsLCMemberhttp://www.whitehorsefinance.com/20250331#PriorityFirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#AmericanCraftsLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#AmericanCraftsLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#SurgeAmuzeHoldingsIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#SurgeAmuzeHoldingsIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#SurgeAmuzeHoldingsIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#BaseRateMemberhttp://www.whitehorsefinance.com/20250331#LeviathanIntermediateHoldcoLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#LeviathanIntermediateHoldcoLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#PlaymonsterGroupLLCMemberhttp://www.whitehorsefinance.com/20250331#PriorityFirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#PlaymonsterGroupLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#PanosBrandsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#PanosBrandsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#BaseRateMemberhttp://www.whitehorsefinance.com/20250331#M2sGroupIntermediateHoldingsIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#CampFacilityServicesHoldingsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#MonarchCollectiveHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#MonarchCollectiveHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#MMOpCo.LLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#MMOpCo.LLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#EventServicesAmericaIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#SalonRepublicHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#SalonRepublicHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#SalonRepublicHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#WHFSTRSOhioSeniorLoanFundLLCMemberhttp://fasb.org/us-gaap/2023#SubordinatedDebtMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#ArcserveCaymanOpcoLpMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#ArcserveCaymanOpcoLpMemberhttp://www.whitehorsefinance.com/20250331#UnsecuredLoanMemberhttp://www.whitehorsefinance.com/20250331#ArcserveCaymanOpcoLpMemberhttp://www.whitehorsefinance.com/20250331#UnsecuredLoanMemberhttp://www.whitehorsefinance.com/20250331#LogicmonitorInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#LogicmonitorInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#RibbonCommunicationsOperatingCompanyInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#RibbonCommunicationsOperatingCompanyInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#TelestreamHoldingsCorporationMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#TelestreamHoldingsCorporationMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#TotGroupInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#TotGroupInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#TotGroupInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateSofrMemberhttp://www.whitehorsefinance.com/20250331#AvisionHoldingsLLCMemberhttp://www.whitehorsefinance.com/20250331#ClassALLCInterestsMemberhttp://www.whitehorsefinance.com/20250331#RibbonCommunicationsOperatingCompanyInc.Memberhttp://www.whitehorsefinance.com/20250331#ClassAUnitsMemberhttp://www.whitehorsefinance.com/20250331#MotivationalCIVLLCMemberhttp://www.whitehorsefinance.com/20250331#ClassBUnitsMemberhttp://www.whitehorsefinance.com/20250331#Ross-SimonsTopcoLPMemberhttp://www.whitehorsefinance.com/20250331#PreferredUnitsMemberhttp://www.whitehorsefinance.com/20250331#PFBHoldcoIncMemberhttp://www.whitehorsefinance.com/20250331#ClassAUnitsMemberhttp://www.whitehorsefinance.com/20250331#SterlingPureBlockerLlcMemberhttp://www.whitehorsefinance.com/20250331#ClassBUnitsMemberhttp://www.whitehorsefinance.com/20250331#PressurizedHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#CommonUnitsMemberhttp://www.whitehorsefinance.com/20250331#PressurizedHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#PreferredUnitsMemberhttp://www.whitehorsefinance.com/20250331#QuestEventsLLCMemberhttp://www.whitehorsefinance.com/20250331#CommonUnitsMemberhttp://www.whitehorsefinance.com/20250331#EducationDynamicsLLCMemberhttp://www.whitehorsefinance.com/20250331#SeniorPreferredUnitsMemberhttp://www.whitehorsefinance.com/20250331#EddyAcquisitionsLLCMemberhttp://www.whitehorsefinance.com/20250331#PreferredUnitsMemberhttp://www.whitehorsefinance.com/20250331#BPII-JLGroupHoldingsLPMemberhttp://www.whitehorsefinance.com/20250331#ClassAUnitsMemberhttp://www.whitehorsefinance.com/20250331#TwinRidgeCrsLpMemberhttp://www.whitehorsefinance.com/20250331#ClassCommonUnitsMemberhttp://www.whitehorsefinance.com/20250331#BBQBuyerLLCMemberhttp://fasb.org/us-gaap/2023#CommonStockMemberhttp://www.whitehorsefinance.com/20250331#BLProductsParentLPMemberhttp://www.whitehorsefinance.com/20250331#ClassAUnitsMemberhttp://www.whitehorsefinance.com/20250331#WhatIfMediaGroupLLCMemberhttp://www.whitehorsefinance.com/20250331#CommonUnitsMemberhttp://www.whitehorsefinance.com/20250331#CXHoldcoLLCMemberhttp://www.whitehorsefinance.com/20250331#CommonUnitsMemberhttp://www.whitehorsefinance.com/20250331#KerasHoldingsLLCMemberhttp://fasb.org/us-gaap/2023#CommonStockMemberhttp://www.whitehorsefinance.com/20250331#VistriaBlockedMgtInvestorLpMemberhttp://www.whitehorsefinance.com/20250331#ClassAUnitsMemberhttp://www.whitehorsefinance.com/20250331#HIGCamarilloLpMemberhttp://www.whitehorsefinance.com/20250331#LimitedPartnerInterestsMemberhttp://www.whitehorsefinance.com/20250331#SnapFitnessHoldingsIncMemberhttp://fasb.org/us-gaap/2023#CommonClassAMemberhttp://www.whitehorsefinance.com/20250331#SnapFitnessHoldingsIncMemberhttp://fasb.org/us-gaap/2023#WarrantMemberhttp://www.whitehorsefinance.com/20250331#AmericanCraftsHoldingsLlcMemberhttp://fasb.org/us-gaap/2023#WarrantMemberhttp://www.whitehorsefinance.com/20250331#NewAmericanCraftsHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#ClassAUnitsMemberhttp://www.whitehorsefinance.com/20250331#PlaymonsterGroupEquityIncMemberhttp://fasb.org/us-gaap/2023#PreferredStockMemberhttp://www.whitehorsefinance.com/20250331#PlaymonsterGroupEquityIncMemberhttp://fasb.org/us-gaap/2023#CommonStockMemberhttp://www.whitehorsefinance.com/20250331#MaxSolutionsIncMemberhttp://fasb.org/us-gaap/2023#CommonStockMemberhttp://www.whitehorsefinance.com/20250331#CampFacilityServicesParentLLCMemberhttp://www.whitehorsefinance.com/20250331#PreferredUnitsMemberhttp://www.whitehorsefinance.com/20250331#MerrimanHoldingsLPMemberhttp://www.whitehorsefinance.com/20250331#ClassAUnitsMemberhttp://www.whitehorsefinance.com/20250331#SalonRepublicInvestmentsLlcMemberhttp://fasb.org/us-gaap/2023#PreferredStockMemberhttp://www.whitehorsefinance.com/20250331#SalonRepublicInvestmentsLlcMemberhttp://fasb.org/us-gaap/2023#CommonStockMemberhttp://www.whitehorsefinance.com/20250331#WHFSTRSOhioSeniorLoanFundMemberhttp://www.whitehorsefinance.com/20250331#LLCInterestsMemberhttp://www.whitehorsefinance.com/20250331#ArcserveCaymanGpLlcMemberhttp://www.whitehorsefinance.com/20250331#CommonUnitsMemberhttp://www.whitehorsefinance.com/20250331#ArcserveCaymanTopcoLpMemberhttp://www.whitehorsefinance.com/20250331#CommonUnitsMemberhttp://www.whitehorsefinance.com/20250331#AvisionHoldingsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#AvisionHoldingsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#PltfrmCompaniesLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#PltfrmCompaniesLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#TrailheadMediaLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#TrailheadMediaLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#TrailheadMediaLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#GulfWindsInternationalAcquisitionLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#GulfWindsInternationalAcquisitionLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#MotivationalMarketingLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#MotivationalMarketingLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#TranserviceHoldingsIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#AlvariaHoldcoMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#AlvariaHoldcoMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#AlvariaHoldcoMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#AlvariaHoldcoMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#AlvariaHoldcoMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#NavigaIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#NavigaIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#BaseRateMemberhttp://www.whitehorsefinance.com/20250331#NavigaIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#CoastalTelevisionBroadcastingGroupLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#CoastalTelevisionBroadcastingGroupLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#LuxuryBrandHoldingsIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#TrimliteBuyerLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#CanadianOvernightRepoRateAverageMemberhttp://www.whitehorsefinance.com/20250331#FgiAcquisitionCorpMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#KelsoIndustriesLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#KelsoIndustriesLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#ClaridgeProductsandEquipmentLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#ClaridgeProductsandEquipmentLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#BaseRateMemberhttp://www.whitehorsefinance.com/20250331#BusaAcquisitionCoBankCardUsaMerchantServicesIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#BusaAcquisitionCoBankCardUsaMerchantServicesIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#FuturePaymentTechnologiesLPMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#FoodservicesBrandGroupLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#MidwestTexasTeaCaLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#MidwestTexasTeaCaLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#MidwestTexasTeaCaLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#BaseRateMemberhttp://www.whitehorsefinance.com/20250331#ChaseProductsCoMemberhttp://www.whitehorsefinance.com/20250331#SecondLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#NNAServicesLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#QuestEventsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#MSIInformationServicesIncMemberhttp://www.whitehorsefinance.com/20250331#EducationDynamicsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#EducationDynamicsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#MSIInformationServicesIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#MSIInformationServicesIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#BaseRateMemberhttp://www.whitehorsefinance.com/20250331#CleanChoiceEnergyIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#BridgepointHealthcareLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#BridgepointHealthcareLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#LabLogisticsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#LabLogisticsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#LabLogisticsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#MaxorAcquisitionInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#WakefieldAndAssociatesIntermediateCo.LlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#WakefieldAndAssociatesIntermediateCo.LlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#WakefieldAndAssociatesIntermediateCo.LlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#ABBCon-ciseOpticalGroupLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#PowerServiceGroupCrAcquisitionIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#PowerServiceGroupCrAcquisitionIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#SleepOpCoLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#SleepOpCoLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#WhitestoneHomeFurnishingsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#TokenBuyerIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#BBQBuyerLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#BBQBuyerLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#TheKyjenCompanyLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#TheKyjenCompanyLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#WElectricIntermediateHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#WElectricIntermediateHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#PatagoniaHoldcoLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#ZephyrBuyerL.p.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#ZephyrBuyerL.p.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#CamarilloFitnessHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#LiftBrandsIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanAMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#LiftBrandsIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanBMemberhttp://www.whitehorsefinance.com/20250331#SnapFitnessHoldingsIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanCMemberhttp://www.whitehorsefinance.com/20250331#AmericanCraftsLCMemberhttp://www.whitehorsefinance.com/20250331#SuperSeniorPriorityFirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#AmericanCraftsLCMemberhttp://www.whitehorsefinance.com/20250331#SuperSeniorPriorityFirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#AmericanCraftsLCMemberhttp://www.whitehorsefinance.com/20250331#SuperPriorityFirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#AmericanCraftsLCMemberhttp://www.whitehorsefinance.com/20250331#PriorityFirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#AmericanCraftsLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#AmericanCraftsLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#SurgeAmuzeHoldingsIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#SurgeAmuzeHoldingsIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#SurgeAmuzeHoldingsIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#PrimeRateMemberhttp://www.whitehorsefinance.com/20250331#LeviathanIntermediateHoldcoLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#LeviathanIntermediateHoldcoLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#PlaymonsterGroupLLCMemberhttp://www.whitehorsefinance.com/20250331#PriorityFirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#PlaymonsterGroupLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#LSCSHoldingsIncMemberhttp://www.whitehorsefinance.com/20250331#SecondLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#PanosBrandsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#PanosBrandsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#M2sGroupIntermediateHoldingsIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#BaseRateMemberhttp://www.whitehorsefinance.com/20250331#CampFacilityServicesHoldingsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#MonarchCollectiveHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#MonarchCollectiveHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#MMOpCo.LLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#MMOpCo.LLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#EventServicesAmericaIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#SalonRepublicHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#SalonRepublicHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#SalonRepublicHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#WHFSTRSOhioSeniorLoanFundLLCMemberhttp://fasb.org/us-gaap/2023#SubordinatedDebtMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#ArcserveCaymanOpcoLpMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#ArcserveCaymanOpcoLpMemberhttp://www.whitehorsefinance.com/20250331#UnsecuredLoanMemberhttp://www.whitehorsefinance.com/20250331#ArcserveCaymanOpcoLpMemberhttp://www.whitehorsefinance.com/20250331#UnsecuredLoanMemberhttp://www.whitehorsefinance.com/20250331#LogicmonitorInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#LogicmonitorInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#RibbonCommunicationsOperatingCompanyInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#RibbonCommunicationsOperatingCompanyInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#TelestreamHoldingsCorporationMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#TelestreamHoldingsCorporationMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#TotGroupInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#TotGroupInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#TotGroupInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SecuredOvernightFinancingRateMemberhttp://www.whitehorsefinance.com/20250331#AvisionHoldingsLLCMemberhttp://www.whitehorsefinance.com/20250331#ClassALLCInterestsMemberhttp://www.whitehorsefinance.com/20250331#ImageOneIndustriesLLCMemberhttp://www.whitehorsefinance.com/20250331#CommonAUnitsMemberhttp://www.whitehorsefinance.com/20250331#MotivationalCIVLLCMemberhttp://www.whitehorsefinance.com/20250331#ClassBUnitsMemberhttp://www.whitehorsefinance.com/20250331#Ross-SimonsTopcoLPMemberhttp://www.whitehorsefinance.com/20250331#PreferredUnitsMemberhttp://www.whitehorsefinance.com/20250331#PfbHoldingCompanyLlcMemberhttp://www.whitehorsefinance.com/20250331#ClassAUnitsMemberhttp://www.whitehorsefinance.com/20250331#SterlingPureBlockerLlcMemberhttp://www.whitehorsefinance.com/20250331#ClassBUnitsMemberhttp://www.whitehorsefinance.com/20250331#PressurizedHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#CommonUnitsMemberhttp://www.whitehorsefinance.com/20250331#PressurizedHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#PreferredUnitsMemberhttp://www.whitehorsefinance.com/20250331#QuestEventsLLCMemberhttp://www.whitehorsefinance.com/20250331#CommonAUnitsMemberhttp://www.whitehorsefinance.com/20250331#EducationDynamicsLLCMemberhttp://www.whitehorsefinance.com/20250331#SeniorPreferredUnitsMemberhttp://www.whitehorsefinance.com/20250331#EddyAcquisitionsLLCMemberhttp://www.whitehorsefinance.com/20250331#PreferredUnitsMemberhttp://www.whitehorsefinance.com/20250331#BPII-JLGroupHoldingsLPMemberhttp://www.whitehorsefinance.com/20250331#ClassAUnitsMemberhttp://www.whitehorsefinance.com/20250331#TwinRidgeCrsLpMemberhttp://fasb.org/us-gaap/2023#CommonClassAMemberhttp://www.whitehorsefinance.com/20250331#BBQBuyerLLCMemberhttp://fasb.org/us-gaap/2023#CommonStockMemberhttp://www.whitehorsefinance.com/20250331#BLProductsParentLPMemberhttp://www.whitehorsefinance.com/20250331#ClassAUnitsMemberhttp://www.whitehorsefinance.com/20250331#WhatIfMediaGroupLLCMemberhttp://www.whitehorsefinance.com/20250331#CommonUnitsMemberhttp://www.whitehorsefinance.com/20250331#CXHoldcoLLCMemberhttp://www.whitehorsefinance.com/20250331#CommonUnitsMemberhttp://www.whitehorsefinance.com/20250331#KerasHoldingsLLCMemberhttp://fasb.org/us-gaap/2023#CommonStockMemberhttp://www.whitehorsefinance.com/20250331#VistriaBlockedMgtInvestorLpMemberhttp://www.whitehorsefinance.com/20250331#SeriesUnitsMemberhttp://www.whitehorsefinance.com/20250331#HIGCamarilloLpMemberhttp://www.whitehorsefinance.com/20250331#LimitedPartnerInterestsMemberhttp://www.whitehorsefinance.com/20250331#SnapFitnessHoldingsIncMemberhttp://fasb.org/us-gaap/2023#CommonClassAMemberhttp://www.whitehorsefinance.com/20250331#SnapFitnessHoldingsIncMemberhttp://fasb.org/us-gaap/2023#WarrantMemberhttp://www.whitehorsefinance.com/20250331#AmericanCraftsHoldingsLlcMemberhttp://fasb.org/us-gaap/2023#WarrantMemberhttp://www.whitehorsefinance.com/20250331#NewAmericanCraftsHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#ClassAUnitsMemberhttp://www.whitehorsefinance.com/20250331#PlaymonsterGroupEquityIncMemberhttp://fasb.org/us-gaap/2023#PreferredStockMemberhttp://www.whitehorsefinance.com/20250331#PlaymonsterGroupEquityIncMemberhttp://fasb.org/us-gaap/2023#CommonStockMemberhttp://www.whitehorsefinance.com/20250331#MaxSolutionsIncMemberhttp://fasb.org/us-gaap/2023#CommonStockMemberhttp://www.whitehorsefinance.com/20250331#CampFacilityServicesParentLLCMemberhttp://www.whitehorsefinance.com/20250331#PreferredUnitsMemberhttp://www.whitehorsefinance.com/20250331#MerrimanHoldingsLPMemberhttp://www.whitehorsefinance.com/20250331#ClassAUnitsMemberhttp://www.whitehorsefinance.com/20250331#SalonRepublicInvestmentsLlcMemberhttp://fasb.org/us-gaap/2023#PreferredStockMemberhttp://www.whitehorsefinance.com/20250331#SalonRepublicInvestmentsLlcMemberhttp://fasb.org/us-gaap/2023#CommonStockMemberhttp://www.whitehorsefinance.com/20250331#WHFSTRSOhioSeniorLoanFundMemberhttp://www.whitehorsefinance.com/20250331#LLCInterestsMemberhttp://www.whitehorsefinance.com/20250331#ArcserveCaymanGpLlcMemberhttp://www.whitehorsefinance.com/20250331#CommonUnitsMemberhttp://www.whitehorsefinance.com/20250331#ArcserveCaymanTopcoLpMemberhttp://www.whitehorsefinance.com/20250331#CommonUnitsMemberP3YP3YP3Yhttp://www.whitehorsefinance.com/20250331#ArcserveCaymanOpcoLpMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#ArcserveCaymanOpcoLpMemberhttp://www.whitehorsefinance.com/20250331#UnsecuredLoanMemberhttp://www.whitehorsefinance.com/20250331#ArcserveCaymanOpcoLpMemberhttp://www.whitehorsefinance.com/20250331#UnsecuredLoanMemberhttp://www.whitehorsefinance.com/20250331#ArcserveCaymanGpLlcMemberhttp://www.whitehorsefinance.com/20250331#CommonUnitsMemberhttp://www.whitehorsefinance.com/20250331#ArcserveCaymanTopcoLpMemberhttp://www.whitehorsefinance.com/20250331#CommonUnitsMemberhttp://www.whitehorsefinance.com/20250331#CamarilloFitnessHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#CamarilloFitnessHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#HIGCamarilloLpMemberhttp://www.whitehorsefinance.com/20250331#LimitedPartnerInterestsMemberhttp://www.whitehorsefinance.com/20250331#PlaymonsterGroupLLCMemberhttp://www.whitehorsefinance.com/20250331#PriorityFirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#PlaymonsterGroupLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#PlaymonsterGroupEquityIncMemberhttp://fasb.org/us-gaap/2023#PreferredStockMemberhttp://www.whitehorsefinance.com/20250331#PlaymonsterGroupEquityIncMemberhttp://fasb.org/us-gaap/2023#CommonStockMemberhttp://www.whitehorsefinance.com/20250331#ChaseProductsCoMemberhttp://www.whitehorsefinance.com/20250331#SecondLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#PressurizedHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#CommonUnitsMemberhttp://www.whitehorsefinance.com/20250331#PressurizedHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#PreferredUnitsMemberhttp://www.whitehorsefinance.com/20250331#AmericanCraftsLCMemberhttp://www.whitehorsefinance.com/20250331#SuperSeniorPriorityFirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#AmericanCraftsLCMemberhttp://www.whitehorsefinance.com/20250331#SuperSeniorPriorityFirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#AmericanCraftsLCMemberhttp://www.whitehorsefinance.com/20250331#SuperPriorityFirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#AmericanCraftsLCMemberhttp://www.whitehorsefinance.com/20250331#PriorityFirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#AmericanCraftsLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#AmericanCraftsLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#AmericanCraftsHoldingsLlcMemberhttp://fasb.org/us-gaap/2023#WarrantMemberhttp://www.whitehorsefinance.com/20250331#NewAmericanCraftsHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#ClassAUnitsMemberhttp://www.whitehorsefinance.com/20250331#WHFSTRSOhioSeniorLoanFundLLCMemberhttp://fasb.org/us-gaap/2023#SubordinatedDebtMemberhttp://www.whitehorsefinance.com/20250331#WHFSTRSOhioSeniorLoanFundLLCMemberhttp://fasb.org/us-gaap/2023#EquitySecuritiesMemberhttp://www.whitehorsefinance.com/20250331#ArcserveCaymanOpcoLpMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#ArcserveCaymanOpcoLpMemberhttp://www.whitehorsefinance.com/20250331#UnsecuredLoanMemberhttp://www.whitehorsefinance.com/20250331#ArcserveCaymanOpcoLpMemberhttp://www.whitehorsefinance.com/20250331#UnsecuredLoanMemberhttp://www.whitehorsefinance.com/20250331#ArcserveCaymanGpLlcMemberhttp://www.whitehorsefinance.com/20250331#CommonUnitsMemberhttp://www.whitehorsefinance.com/20250331#ArcserveCaymanTopcoLpMemberhttp://www.whitehorsefinance.com/20250331#CommonUnitsMemberhttp://www.whitehorsefinance.com/20250331#CamarilloFitnessHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#HIGCamarilloLpMemberhttp://www.whitehorsefinance.com/20250331#LimitedPartnerInterestsMemberhttp://www.whitehorsefinance.com/20250331#PlaymonsterGroupLLCMemberhttp://www.whitehorsefinance.com/20250331#PriorityFirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#PlaymonsterGroupLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#PlaymonsterGroupEquityIncMemberhttp://fasb.org/us-gaap/2023#PreferredStockMemberhttp://www.whitehorsefinance.com/20250331#PlaymonsterGroupEquityIncMemberhttp://fasb.org/us-gaap/2023#CommonStockMemberhttp://www.whitehorsefinance.com/20250331#ChaseProductsCoMemberhttp://www.whitehorsefinance.com/20250331#SecondLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#PressurizedHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#CommonUnitsMemberhttp://www.whitehorsefinance.com/20250331#PressurizedHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#PreferredUnitsMemberhttp://www.whitehorsefinance.com/20250331#AmericanCraftsLCMemberhttp://www.whitehorsefinance.com/20250331#SuperSeniorPriorityFirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#AmericanCraftsLCMemberhttp://www.whitehorsefinance.com/20250331#SuperSeniorPriorityFirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#AmericanCraftsLCMemberhttp://www.whitehorsefinance.com/20250331#SuperPriorityFirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#AmericanCraftsLCMemberhttp://www.whitehorsefinance.com/20250331#PriorityFirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#AmericanCraftsLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#AmericanCraftsLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://www.whitehorsefinance.com/20250331#AmericanCraftsHoldingsLlcMemberhttp://fasb.org/us-gaap/2023#WarrantMemberhttp://www.whitehorsefinance.com/20250331#NewAmericanCraftsHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#ClassAUnitsMemberhttp://www.whitehorsefinance.com/20250331#WHFSTRSOhioSeniorLoanFundLLCMemberhttp://fasb.org/us-gaap/2023#SubordinatedDebtMemberhttp://www.whitehorsefinance.com/20250331#WHFSTRSOhioSeniorLoanFundLLCMemberhttp://fasb.org/us-gaap/2023#EquitySecuritiesMemberP3Yhttp://www.whitehorsefinance.com/20250331#ForwardSolutionsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#ForwardSolutionsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#ForwardSolutionsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#TrailheadMediaLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#TrailheadMediaLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#TrailheadMediaLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#BaselU.s.AcquisitionCo.Inc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#BaselU.s.AcquisitionCo.Inc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#ITSBuyerIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#ITSBuyerIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#MarlinDTC-LSMidco2LLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#MarlinDTC-LSMidco2LLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#DrewFoamCompaniesIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#BannerAcquisitionHoldingsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#BannerAcquisitionHoldingsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#BannerAcquisitionHoldingsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#PavementPartnersIntercoLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#PavementPartnersIntercoLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#PavementPartnersIntercoLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#TriplepointAcquisitionHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#TriplepointAcquisitionHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#TriplepointAcquisitionHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#GeoLogicSystemsLtdMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#CanadianOvernightRepoRateAverageMemberhttp://www.whitehorsefinance.com/20250331#GeoLogicSystemsLtdMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#CanadianOvernightRepoRateAverageMemberhttp://www.whitehorsefinance.com/20250331#ApgLionsPurchaserLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#ApgLionsPurchaserLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#ApgLionsPurchaserLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#FloworksInternationalLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#FloworksInternationalLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#PirtekHoldcoLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#PirtekHoldcoLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#QuestEventsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#QuestEventsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#PrimeRateMemberhttp://www.whitehorsefinance.com/20250331#PrincipalLightingGroupLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#BuckeyeAcquirorLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#BuckeyeAcquirorLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#BuckeyeAcquirorLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#JuniperLandscapingHoldingsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#JuniperLandscapingHoldingsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#JuniperLandscapingHoldingsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#RLJPro-VacInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#ClarkRestaurantServiceLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#AbCentersAcquisitionCorporationMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#AbCentersAcquisitionCorporationMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#AbCentersAcquisitionCorporationMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#MaxorAcquisitionInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#MaxorAcquisitionInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#ArteriocyteMedicalSystemsInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#ArteriocyteMedicalSystemsInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#InfotreeHoldcoLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#InfotreeHoldcoLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#SmaltoInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#EuroInterbankOfferedRateMemberhttp://www.whitehorsefinance.com/20250331#SmaltoInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#CennoxInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#CennoxHoldingsLimitedMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SterlingOvernightIndexAverageMemberhttp://www.whitehorsefinance.com/20250331#CennoxInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#EuroInterbankOfferedRateMemberhttp://www.whitehorsefinance.com/20250331#CennoxInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#CennoxHoldingsLimitedMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SterlingOvernightIndexAverageMemberhttp://www.whitehorsefinance.com/20250331#MgtMergerTargetLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#MgtMergerTargetLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#MgtMergerTargetLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#PrimeRateMemberhttp://www.whitehorsefinance.com/20250331#RCKCAcquisitionsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#RCKCAcquisitionsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#RCKCAcquisitionsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#TurnberrySolutionsInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#TurnberrySolutionsInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#G2LatherAcquisitionCorp.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#G2LatherAcquisitionCorp.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#G2LatherAcquisitionCorp.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#LINCSystemsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#LINCSystemsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#MaxSolutionsIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#MaxSolutionsIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#MaxSolutionsIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#CanadianOvernightRepoRateAverageMemberhttp://www.whitehorsefinance.com/20250331#PanosBrandsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#PanosBrandsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#PrimeRateMemberhttp://www.whitehorsefinance.com/20250331#TabletrustBrandsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#MetaBuyerLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#EuroInterbankOfferedRateMemberhttp://www.whitehorsefinance.com/20250331#MetaBuyerLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#MetaBuyerLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#MetaBuyerLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#HRGManagementLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#HRGManagementLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#BaseRateMemberhttp://www.whitehorsefinance.com/20250331#HRGManagementLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#NPAVLessorCorp.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#NPAVLessorCorp.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#BarrettPurchaserLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#BarrettPurchaserLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#BarrettPurchaserLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#PrimeRateMemberhttp://www.whitehorsefinance.com/20250331#E-PhoenixAcquisitionCo.Inc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#SourceCodeHoldingsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#SourceCodeHoldingsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#CromCorporationMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#CromCorporationMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#CromCorporationMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#KoreWirelessGroupIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#KoreWirelessGroupIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#ForwardSolutionsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#ForwardSolutionsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#ForwardSolutionsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#BaselU.s.AcquisitionCo.Inc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#BaselU.s.AcquisitionCo.Inc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#ITSBuyerIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#ITSBuyerIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#MarlinDTC-LSMidco2LLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#MarlinDTC-LSMidco2LLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#DrewFoamCompaniesIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#BannerAcquisitionHoldingsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#BannerAcquisitionHoldingsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#BannerAcquisitionHoldingsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#PavementPartnersIntercoLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#PavementPartnersIntercoLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#PavementPartnersIntercoLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#TriplepointAcquisitionHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#TriplepointAcquisitionHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#TriplepointAcquisitionHoldingsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#GeoLogicSystemsLtdMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#CanadianOvernightRepoRateAverageMemberhttp://www.whitehorsefinance.com/20250331#GeoLogicSystemsLtdMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#CanadianOvernightRepoRateAverageMemberhttp://www.whitehorsefinance.com/20250331#ApgLionsPurchaserLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#ApgLionsPurchaserLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#ApgLionsPurchaserLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#FloworksInternationalLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#FloworksInternationalLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#PirtekHoldcoLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#PirtekHoldcoLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#QuestEventsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#QuestEventsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#PrincipalLightingGroupLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#PrincipalLightingGroupLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#BuckeyeAcquirorLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#BuckeyeAcquirorLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#BuckeyeAcquirorLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#JuniperLandscapingHoldingsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#JuniperLandscapingHoldingsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#JuniperLandscapingHoldingsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#RLJPro-VacInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#ClarkRestaurantServiceLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#AbCentersAcquisitionCorporationMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#AbCentersAcquisitionCorporationMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#AbCentersAcquisitionCorporationMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#MaxorAcquisitionInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#MaxorAcquisitionInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#ArteriocyteMedicalSystemsInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#ArteriocyteMedicalSystemsInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#MedicalDeviceIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#MedicalDeviceIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#SmaltoInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#EuroInterbankOfferedRateMemberhttp://www.whitehorsefinance.com/20250331#SmaltoInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#CennoxInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#CennoxHoldingsLimitedMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#SterlingOvernightIndexAverageMemberhttp://www.whitehorsefinance.com/20250331#CennoxInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#EuroInterbankOfferedRateMemberhttp://www.whitehorsefinance.com/20250331#CennoxInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#CennoxHoldingsLimitedMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#SterlingOvernightIndexAverageMemberhttp://www.whitehorsefinance.com/20250331#MgtMergerTargetLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#MgtMergerTargetLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#MgtMergerTargetLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#PrimeRateMemberhttp://www.whitehorsefinance.com/20250331#RCKCAcquisitionsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#RCKCAcquisitionsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#RCKCAcquisitionsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#TurnberrySolutionsInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#TurnberrySolutionsInc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#PanosBrandsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#PanosBrandsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#TabletrustBrandsLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#LINCSystemsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#LINCSystemsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#MaxSolutionsIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#MaxSolutionsIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#MaxSolutionsIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://www.whitehorsefinance.com/20250331#CanadianOvernightRepoRateAverageMemberhttp://www.whitehorsefinance.com/20250331#MetaBuyerLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://www.whitehorsefinance.com/20250331#EuroInterbankOfferedRateMemberhttp://www.whitehorsefinance.com/20250331#MetaBuyerLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#MetaBuyerLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#MetaBuyerLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#HRGManagementLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#HRGManagementLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#BaseRateMemberhttp://www.whitehorsefinance.com/20250331#HRGManagementLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#HRGManagementLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#HRGManagementLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#BarrettPurchaserLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#BarrettPurchaserLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#BarrettPurchaserLlcMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#PrimeRateMemberhttp://www.whitehorsefinance.com/20250331#E-PhoenixAcquisitionCo.Inc.Memberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#SourceCodeHoldingsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#SourceCodeHoldingsLLCMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredDelayedDrawLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#KoreWirelessGroupIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredTermLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://www.whitehorsefinance.com/20250331#KoreWirelessGroupIncMemberhttp://www.whitehorsefinance.com/20250331#FirstLienSecuredRevolvingLoanMemberhttp://fasb.org/us-gaap/2023#SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberhttp://fasb.org/us-gaap/2023#RealizedInvestmentGainsLosseshttp://fasb.org/us-gaap/2023#DebtAndEquitySecuritiesUnrealizedGainLosshttp://fasb.org/us-gaap/2023#RealizedInvestmentGainsLosseshttp://fasb.org/us-gaap/2023#DebtAndEquitySecuritiesUnrealizedGainLoss0001552198us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2025-03-012025-03-310001552198us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2025-01-012025-03-310001552198us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2024-10-012025-03-310001552198whfcl:InvestmentAdviserMember2025-01-012025-03-310001552198whfcl:InvestmentAdvisoryAgreementMember2024-01-012024-01-010001552198whfcl:InvestmentAdvisoryAgreementMember2023-01-012023-12-310001552198us-gaap:FairValueInputsLevel1Member2025-03-310001552198us-gaap:FairValueInputsLevel1Member2024-12-310001552198srt:MinimumMember2025-03-310001552198srt:MaximumMember2025-03-310001552198whfcl:JpnCreditFacilityMember2022-01-042022-01-040001552198srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberwhfcl:SubordinatedUnsecuredLoansMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2025-03-310001552198srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberwhfcl:SecondLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2025-03-310001552198srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberwhfcl:PreferredEquitySecuritiesMemberus-gaap:MeasurementInputEbitdaMultipleMemberwhfcl:EnterpriseValueMember2025-03-310001552198srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberwhfcl:MeasurementInputRecoveryRateMemberwhfcl:CollateralValueMember2025-03-310001552198srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputSharePriceMemberwhfcl:RecentTransactionMember2025-03-310001552198srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputRevenueMultipleMemberwhfcl:EnterpriseValueMember2025-03-310001552198srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputOptionVolatilityMemberus-gaap:ValuationTechniqueOptionPricingModelMember2025-03-310001552198srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputEbitdaMultipleMemberwhfcl:EnterpriseValueMember2025-03-310001552198srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2025-03-310001552198srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberwhfcl:CommonEquitySecuritiesMemberus-gaap:MeasurementInputRevenueMultipleMemberwhfcl:EnterpriseValueMember2025-03-310001552198srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberwhfcl:CommonEquitySecuritiesMemberus-gaap:MeasurementInputEbitdaMultipleMemberwhfcl:EnterpriseValueMember2025-03-310001552198srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMemberus-gaap:MeasurementInputEbitdaMultipleMemberwhfcl:EnterpriseValueMember2025-03-310001552198srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:SubordinatedUnsecuredLoansMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2025-03-310001552198srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:SecondLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2025-03-310001552198srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:PreferredEquitySecuritiesMemberus-gaap:MeasurementInputEbitdaMultipleMemberwhfcl:EnterpriseValueMember2025-03-310001552198srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberwhfcl:MeasurementInputRecoveryRateMemberwhfcl:CollateralValueMember2025-03-310001552198srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputSharePriceMemberwhfcl:RecentTransactionMember2025-03-310001552198srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputRevenueMultipleMemberwhfcl:EnterpriseValueMember2025-03-310001552198srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputOptionVolatilityMemberus-gaap:ValuationTechniqueOptionPricingModelMember2025-03-310001552198srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputEbitdaMultipleMemberwhfcl:EnterpriseValueMember2025-03-310001552198srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2025-03-310001552198srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:CommonEquitySecuritiesMemberus-gaap:MeasurementInputRevenueMultipleMemberwhfcl:EnterpriseValueMember2025-03-310001552198srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:CommonEquitySecuritiesMemberus-gaap:MeasurementInputEbitdaMultipleMemberwhfcl:EnterpriseValueMember2025-03-310001552198srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMemberus-gaap:MeasurementInputEbitdaMultipleMemberwhfcl:EnterpriseValueMember2025-03-310001552198srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:SubordinatedUnsecuredLoansMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2025-03-310001552198srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:SecondLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2025-03-310001552198srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:PreferredEquitySecuritiesMemberus-gaap:MeasurementInputEbitdaMultipleMemberwhfcl:EnterpriseValueMember2025-03-310001552198srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberwhfcl:MeasurementInputRecoveryRateMemberwhfcl:CollateralValueMember2025-03-310001552198srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputSharePriceMemberwhfcl:RecentTransactionMember2025-03-310001552198srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputRevenueMultipleMemberwhfcl:EnterpriseValueMember2025-03-310001552198srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputOptionVolatilityMemberus-gaap:ValuationTechniqueOptionPricingModelMember2025-03-310001552198srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputEbitdaMultipleMemberwhfcl:EnterpriseValueMember2025-03-310001552198srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2025-03-310001552198srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:CommonEquitySecuritiesMemberus-gaap:MeasurementInputRevenueMultipleMemberwhfcl:EnterpriseValueMember2025-03-310001552198srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:CommonEquitySecuritiesMemberus-gaap:MeasurementInputEbitdaMultipleMemberwhfcl:EnterpriseValueMember2025-03-310001552198srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMemberus-gaap:MeasurementInputEbitdaMultipleMemberwhfcl:EnterpriseValueMember2025-03-310001552198srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberwhfcl:SubordinatedUnsecuredLoansMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-12-310001552198srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberwhfcl:SecondLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-12-310001552198srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberwhfcl:PreferredEquitySecuritiesMemberus-gaap:MeasurementInputEbitdaMultipleMemberwhfcl:EnterpriseValueMember2024-12-310001552198srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputSharePriceMemberwhfcl:RecentTransactionMember2024-12-310001552198srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputSharePriceMemberwhfcl:ExpectedRepaymentMember2024-12-310001552198srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputRevenueMultipleMemberwhfcl:EnterpriseValueMember2024-12-310001552198srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputOptionVolatilityMemberus-gaap:ValuationTechniqueOptionPricingModelMember2024-12-310001552198srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputEbitdaMultipleMemberwhfcl:EnterpriseValueMember2024-12-310001552198srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-12-310001552198srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberwhfcl:CommonEquitySecuritiesMemberus-gaap:MeasurementInputRevenueMultipleMemberwhfcl:EnterpriseValueMember2024-12-310001552198srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberwhfcl:CommonEquitySecuritiesMemberus-gaap:MeasurementInputEbitdaMultipleMemberwhfcl:EnterpriseValueMember2024-12-310001552198srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMemberus-gaap:MeasurementInputEbitdaMultipleMemberwhfcl:EnterpriseValueMember2024-12-310001552198srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:SubordinatedUnsecuredLoansMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-12-310001552198srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:SecondLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-12-310001552198srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:PreferredEquitySecuritiesMemberus-gaap:MeasurementInputEbitdaMultipleMemberwhfcl:EnterpriseValueMember2024-12-310001552198srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputSharePriceMemberwhfcl:RecentTransactionMember2024-12-310001552198srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputSharePriceMemberwhfcl:ExpectedRepaymentMember2024-12-310001552198srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputRevenueMultipleMemberwhfcl:EnterpriseValueMember2024-12-310001552198srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputOptionVolatilityMemberus-gaap:ValuationTechniqueOptionPricingModelMember2024-12-310001552198srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputEbitdaMultipleMemberwhfcl:EnterpriseValueMember2024-12-310001552198srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-12-310001552198srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:CommonEquitySecuritiesMemberus-gaap:MeasurementInputRevenueMultipleMemberwhfcl:EnterpriseValueMember2024-12-310001552198srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:CommonEquitySecuritiesMemberus-gaap:MeasurementInputEbitdaMultipleMemberwhfcl:EnterpriseValueMember2024-12-310001552198srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMemberus-gaap:MeasurementInputEbitdaMultipleMemberwhfcl:EnterpriseValueMember2024-12-310001552198srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:SubordinatedUnsecuredLoansMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-12-310001552198srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:SecondLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-12-310001552198srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:PreferredEquitySecuritiesMemberus-gaap:MeasurementInputEbitdaMultipleMemberwhfcl:EnterpriseValueMember2024-12-310001552198srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputSharePriceMemberwhfcl:RecentTransactionMember2024-12-310001552198srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputSharePriceMemberwhfcl:ExpectedRepaymentMember2024-12-310001552198srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputRevenueMultipleMemberwhfcl:EnterpriseValueMember2024-12-310001552198srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputOptionVolatilityMemberus-gaap:ValuationTechniqueOptionPricingModelMember2024-12-310001552198srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputEbitdaMultipleMemberwhfcl:EnterpriseValueMember2024-12-310001552198srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-12-310001552198srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:CommonEquitySecuritiesMemberus-gaap:MeasurementInputRevenueMultipleMemberwhfcl:EnterpriseValueMember2024-12-310001552198srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:CommonEquitySecuritiesMemberus-gaap:MeasurementInputEbitdaMultipleMemberwhfcl:EnterpriseValueMember2024-12-310001552198srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMemberus-gaap:MeasurementInputEbitdaMultipleMemberwhfcl:EnterpriseValueMember2024-12-310001552198srt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputQuotedPriceMember2024-12-310001552198srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputQuotedPriceMember2024-12-310001552198srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputQuotedPriceMember2024-12-310001552198Salon Republic Investments LLC Preferred Stock2024-12-310001552198whfcl:StrsJvMember2024-03-310001552198whfcl:InvestmentAdvisoryAgreementMember2025-01-012025-03-310001552198whfcl:InvestmentAdviserMember2025-03-310001552198whfcl:CapitalGainsIncentiveFeesMember2025-03-310001552198whfcl:CapitalGainsIncentiveFeesMember2024-12-310001552198whfcl:WirelessTelecommunicationServicesMember2025-01-012025-03-310001552198whfcl:WaterUtilitiesMember2025-01-012025-03-310001552198whfcl:TechnologyHardwareStorageAndPeripheralsMember2025-01-012025-03-310001552198whfcl:ResearchAndConsultingServicesMember2025-01-012025-03-310001552198whfcl:RealEstateServicesMember2025-01-012025-03-310001552198whfcl:PharmaceuticalsMember2025-01-012025-03-310001552198whfcl:PersonalProductsMember2025-01-012025-03-310001552198whfcl:PaperAndPlasticPackagingProductsAndMaterialsMember2025-01-012025-03-310001552198whfcl:PackagedFoodsAndMeatsMember2025-01-012025-03-310001552198whfcl:ITConsultingAndOtherServicesMember2025-01-012025-03-310001552198whfcl:HumanResourceEmploymentServicesMember2025-01-012025-03-310001552198whfcl:HouseholdAppliancesMember2025-01-012025-03-310001552198whfcl:HealthCareSuppliesMember2025-01-012025-03-310001552198whfcl:HealthCareServicesMember2025-01-012025-03-310001552198whfcl:HealthCareFacilitiesMember2025-01-012025-03-310001552198whfcl:FoodDistributorsMember2025-01-012025-03-310001552198whfcl:EnvironmentalAndFacilitiesServicesMember2025-01-012025-03-310001552198whfcl:ElectricalComponentsAndEquipmentMember2025-01-012025-03-310001552198whfcl:DiversifiedSupportServicesMember2025-01-012025-03-310001552198whfcl:DistributorsMember2025-01-012025-03-310001552198whfcl:DataProcessingAndOutsourcedServicesMember2025-01-012025-03-310001552198whfcl:ConstructionAndEngineeringMember2025-01-012025-03-310001552198whfcl:BuildingProductsMember2025-01-012025-03-310001552198whfcl:BroadlineRetailMember2025-01-012025-03-310001552198whfcl:AirFreightAndLogisticsMember2025-01-012025-03-310001552198us-gaap:AerospaceSectorMember2025-01-012025-03-310001552198us-gaap:AdvertisingMember2025-01-012025-03-310001552198whfcl:WirelessTelecommunicationServicesMember2024-01-012024-12-310001552198whfcl:TechnologyHardwareStorageAndPeripheralsMember2024-01-012024-12-310001552198whfcl:StrsJvMember2024-01-012024-12-310001552198whfcl:ResearchAndConsultingServicesMember2024-01-012024-12-310001552198whfcl:RealEstateServicesMember2024-01-012024-12-310001552198whfcl:PharmaceuticalsMember2024-01-012024-12-310001552198whfcl:PaperAndPlasticPackagingProductsAndMaterialsMember2024-01-012024-12-310001552198whfcl:PackagedFoodsAndMeatsMember2024-01-012024-12-310001552198whfcl:ITConsultingAndOtherServicesMember2024-01-012024-12-310001552198whfcl:HouseholdAppliancesMember2024-01-012024-12-310001552198whfcl:HealthCareSuppliesMember2024-01-012024-12-310001552198whfcl:HealthCareServicesMember2024-01-012024-12-310001552198whfcl:HealthCareFacilitiesMember2024-01-012024-12-310001552198whfcl:FoodDistributorsMember2024-01-012024-12-310001552198whfcl:EnvironmentalAndFacilitiesServicesMember2024-01-012024-12-310001552198whfcl:ElectricalComponentsAndEquipmentMember2024-01-012024-12-310001552198whfcl:DiversifiedSupportServicesMember2024-01-012024-12-310001552198whfcl:DistributorsMember2024-01-012024-12-310001552198whfcl:DataProcessingAndOutsourcedServicesMember2024-01-012024-12-310001552198whfcl:ConstructionAndEngineeringMember2024-01-012024-12-310001552198whfcl:BuildingProductsMember2024-01-012024-12-310001552198whfcl:BroadlineRetailMember2024-01-012024-12-310001552198whfcl:AirFreightAndLogisticsMember2024-01-012024-12-310001552198us-gaap:AerospaceSectorMember2024-01-012024-12-310001552198us-gaap:AdvertisingMember2024-01-012024-12-310001552198whfcl:MorganStanleyMembercurrency:CAD2024-12-310001552198whfcl:MorganStanleyMember2024-12-310001552198whfcl:StateTeachersRetirementSystemOhioMemberwhfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberus-gaap:SubordinatedDebtMember2023-02-280001552198whfcl:StateTeachersRetirementSystemOhioMemberwhfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberus-gaap:EquitySecuritiesMember2023-02-280001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberus-gaap:SubordinatedDebtMember2023-02-280001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberus-gaap:EquitySecuritiesMember2023-02-280001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberus-gaap:SubordinatedDebtMember2022-02-280001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberus-gaap:EquitySecuritiesMember2022-02-280001552198whfcl:StateTeachersRetirementSystemOhioMemberwhfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMember2019-01-140001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberus-gaap:SubordinatedDebtMember2025-01-012025-03-310001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberus-gaap:SubordinatedDebtMember2024-01-012024-12-310001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberus-gaap:EquitySecuritiesMember2025-01-012025-03-310001552198whfcl:StrsJvMember2025-01-012025-03-310001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberus-gaap:EquitySecuritiesMember2024-01-012024-12-310001552198whfcl:StrsJvMember2024-01-012024-12-310001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMember2019-01-140001552198srt:MinimumMember2018-08-022018-08-020001552198srt:MinimumMember2018-08-012018-08-010001552198srt:MaximumMember2018-08-012018-08-010001552198whfcl:ZephyrBuyerLPDBWeatherCompanyLlcMemberwhfcl:RevolvingLoanCommitmentsMember2025-03-310001552198whfcl:WElectricIntermediateHoldingsLlcMemberwhfcl:RevolvingLoanCommitmentsMember2025-03-310001552198whfcl:WAndaIntermediateCo.LlcMemberwhfcl:RevolvingLoanCommitmentsMember2025-03-310001552198whfcl:WAndaIntermediateCo.LlcMemberwhfcl:DelayedDrawLoanCommitmentsMember2025-03-310001552198whfcl:TotGroupInc.Memberwhfcl:RevolvingLoanCommitmentsMember2025-03-310001552198whfcl:TotGroupInc.Memberwhfcl:DelayedDrawLoanCommitmentsMember2025-03-310001552198whfcl:TelestreamHoldingsCorporationMemberwhfcl:RevolvingLoanCommitmentsMember2025-03-310001552198whfcl:SurgeAmuzeHoldingsIncMemberwhfcl:DelayedDrawLoanCommitmentsMember2025-03-310001552198whfcl:SleepOpcoLlcBrooklynBeddingLlcMemberwhfcl:RevolvingLoanCommitmentsMember2025-03-310001552198whfcl:ScicBuyerIncMemberwhfcl:RevolvingLoanCommitmentsMember2025-03-310001552198whfcl:ScicBuyerIncMemberwhfcl:DelayedDrawLoanCommitmentsMember2025-03-310001552198whfcl:SalonRepublicHoldingsLlcSalonRepublicLlcMemberwhfcl:RevolvingLoanCommitmentsMember2025-03-310001552198whfcl:SalonRepublicHoldingsLlcSalonRepublicLlcMemberwhfcl:DelayedDrawLoanCommitmentsMember2025-03-310001552198whfcl:RibbonCommunicationsOperatingCompanyInc.Memberwhfcl:RevolvingLoanCommitmentsMember2025-03-310001552198whfcl:QuestEventsLLCMemberwhfcl:RevolvingLoanCommitmentsMember2025-03-310001552198whfcl:PavementPartnersIntercoLLCMemberwhfcl:RevolvingLoanCommitmentsMember2025-03-310001552198whfcl:PavementPartnersIntercoLLCMemberwhfcl:DelayedDrawLoanCommitmentsMember2025-03-310001552198whfcl:PanosBrandsLlcMemberwhfcl:RevolvingLoanCommitmentsMember2025-03-310001552198whfcl:MMOpCo.LLCMemberwhfcl:RevolvingLoanCommitmentsMember2025-03-310001552198whfcl:MidwestTexasTeaCaLlcMemberwhfcl:RevolvingLoanCommitmentsMember2025-03-310001552198whfcl:LogicmonitorInc.Memberwhfcl:RevolvingLoanCommitmentsMember2025-03-310001552198whfcl:LeviathanIntermediateHoldcoLlcUnleashedBrandsGroupMemberwhfcl:RevolvingLoanCommitmentsMember2025-03-310001552198whfcl:KyjenCompanyLlcOutwardHoundMemberwhfcl:RevolvingLoanCommitmentsMember2025-03-310001552198whfcl:KelsoIndustriesLLCMemberwhfcl:DelayedDrawLoanCommitmentsMember2025-03-310001552198whfcl:InfotreeHoldcoLlcMemberwhfcl:RevolvingLoanCommitmentsMember2025-03-310001552198whfcl:ImpactAdvisorsLlcMemberwhfcl:RevolvingLoanCommitmentsMember2025-03-310001552198whfcl:ImpactAdvisorsLlcMemberwhfcl:DelayedDrawLoanCommitmentsMember2025-03-310001552198whfcl:ElmOneCallLocatorsIncMemberwhfcl:RevolvingLoanCommitmentsMember2025-03-310001552198whfcl:EducationdynamicsLlcMemberwhfcl:RevolvingLoanCommitmentsMember2025-03-310001552198whfcl:CoastalTelevisionBroadcastingGroupLlcMemberwhfcl:RevolvingLoanCommitmentsMember2025-03-310001552198whfcl:ClaridgeProductsAndEquipmentLlcMemberwhfcl:RevolvingLoanCommitmentsMember2025-03-310001552198whfcl:CamarilloFitnessHoldingsLlcMemberwhfcl:DelayedDrawLoanCommitmentsMember2025-03-310001552198whfcl:BusaAcquisitionCoBankCardUsaMerchantServicesIncMemberwhfcl:RevolvingLoanCommitmentsMember2025-03-310001552198whfcl:BridgepointHealthcareLlcMemberwhfcl:RevolvingLoanCommitmentsMember2025-03-310001552198whfcl:AvisionHoldingsLLCMemberwhfcl:DelayedDrawLoanCommitmentsMember2025-03-310001552198whfcl:ArcserveCaymanOpcoLPDBArcserveUsaLlcMemberwhfcl:DelayedDrawLoanCommitmentsMember2025-03-310001552198whfcl:RevolvingLoanCommitmentsMember2025-03-310001552198whfcl:DelayedDrawLoanCommitmentsMember2025-03-310001552198whfcl:ZephyrBuyerLPDBWeatherCompanyLlcMemberwhfcl:RevolvingLoanCommitmentsMember2024-12-310001552198whfcl:WElectricIntermediateHoldingsLlcMemberwhfcl:RevolvingLoanCommitmentsMember2024-12-310001552198whfcl:WAndaIntermediateCo.LlcMemberwhfcl:RevolvingLoanCommitmentsMember2024-12-310001552198whfcl:WAndaIntermediateCo.LlcMemberwhfcl:DelayedDrawLoanCommitmentsMember2024-12-310001552198whfcl:TrailheadMediaLLCMemberwhfcl:RevolvingLoanCommitmentsMember2024-12-310001552198whfcl:TrailheadMediaLLCMemberwhfcl:DelayedDrawLoanCommitmentsMember2024-12-310001552198whfcl:TotGroupInc.Memberwhfcl:RevolvingLoanCommitmentsMember2024-12-310001552198whfcl:TotGroupInc.Memberwhfcl:DelayedDrawLoanCommitmentsMember2024-12-310001552198whfcl:TelestreamHoldingsCorporationMemberwhfcl:RevolvingLoanCommitmentsMember2024-12-310001552198whfcl:SurgeAmuzeHoldingsIncMemberwhfcl:RevolvingLoanCommitmentsMember2024-12-310001552198whfcl:SurgeAmuzeHoldingsIncMemberwhfcl:DelayedDrawLoanCommitmentsMember2024-12-310001552198whfcl:SleepOpcoLlcBrooklynBeddingLlcMemberwhfcl:RevolvingLoanCommitmentsMember2024-12-310001552198whfcl:SalonRepublicHoldingsLlcSalonRepublicLlcMemberwhfcl:RevolvingLoanCommitmentsMember2024-12-310001552198whfcl:SalonRepublicHoldingsLlcSalonRepublicLlcMemberwhfcl:DelayedDrawLoanCommitmentsMember2024-12-310001552198whfcl:RibbonCommunicationsOperatingCompanyInc.Memberwhfcl:RevolvingLoanCommitmentsMember2024-12-310001552198whfcl:PanosBrandsLlcMemberwhfcl:RevolvingLoanCommitmentsMember2024-12-310001552198whfcl:MMOpCo.LLCMemberwhfcl:RevolvingLoanCommitmentsMember2024-12-310001552198whfcl:MidwestTexasTeaCaLlcMemberwhfcl:RevolvingLoanCommitmentsMember2024-12-310001552198whfcl:LogicmonitorInc.Memberwhfcl:RevolvingLoanCommitmentsMember2024-12-310001552198whfcl:LeviathanIntermediateHoldcoLlcUnleashedBrandsGroupMemberwhfcl:RevolvingLoanCommitmentsMember2024-12-310001552198whfcl:KelsoIndustriesLLCMemberwhfcl:DelayedDrawLoanCommitmentsMember2024-12-310001552198whfcl:GulfWindsInternationalAcquisitionLlcGulfWindsInternationalIncMemberwhfcl:RevolvingLoanCommitmentsMember2024-12-310001552198whfcl:EducationdynamicsLlcMemberwhfcl:RevolvingLoanCommitmentsMember2024-12-310001552198whfcl:CoastalTelevisionBroadcastingGroupLlcMemberwhfcl:RevolvingLoanCommitmentsMember2024-12-310001552198whfcl:ClaridgeProductsAndEquipmentLlcMemberwhfcl:RevolvingLoanCommitmentsMember2024-12-310001552198whfcl:BusaAcquisitionCoBankCardUsaMerchantServicesIncMemberwhfcl:RevolvingLoanCommitmentsMember2024-12-310001552198whfcl:BridgepointHealthcareLlcMemberwhfcl:RevolvingLoanCommitmentsMember2024-12-310001552198whfcl:AvisionHoldingsLLCMemberwhfcl:DelayedDrawLoanCommitmentsMember2024-12-310001552198whfcl:ArcserveCaymanOpcoLPDBArcserveUsaLlcMemberwhfcl:DelayedDrawLoanCommitmentsMember2024-12-310001552198whfcl:RevolvingLoanCommitmentsMember2024-12-310001552198whfcl:DelayedDrawLoanCommitmentsMember2024-12-310001552198whfcl:B.RileySecuritiesInc.Membersrt:MaximumMemberwhfcl:AtMarketOfferingMember2023-01-012023-03-310001552198whfcl:AtMarketOfferingMember2025-01-012025-03-310001552198whfcl:AtMarketOfferingMember2024-01-012024-03-310001552198us-gaap:RetainedEarningsMember2025-03-310001552198us-gaap:AdditionalPaidInCapitalMember2025-03-310001552198us-gaap:RetainedEarningsMember2024-12-310001552198us-gaap:AdditionalPaidInCapitalMember2024-12-310001552198us-gaap:RetainedEarningsMember2024-03-310001552198us-gaap:AdditionalPaidInCapitalMember2024-03-310001552198us-gaap:RetainedEarningsMember2023-12-310001552198us-gaap:AdditionalPaidInCapitalMember2023-12-310001552198whfcl:SevenPointEightSevenFive2028NotesMember2023-08-312023-08-310001552198whfcl:StrsJvMemberwhfcl:AdministrationAgreementMember2025-01-012025-03-310001552198whfcl:StrsJvMemberwhfcl:AdministrationAgreementMember2024-01-012024-03-310001552198whfcl:WhiteHorseAdvisersMemberwhfcl:AdministrationAgreementMember2025-03-310001552198whfcl:WhiteHorseAdvisersMemberwhfcl:AdministrationAgreementMember2024-12-310001552198whfcl:JpnCreditFacilityMember2025-01-012025-03-310001552198whfcl:JpnCreditFacilityMember2024-01-012024-12-310001552198whfcl:JpnCreditFacilityMember2023-04-122023-04-120001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberwhfcl:StateTeachersRetirementSystemJointVentureCreditFacilityMember2023-01-130001552198srt:MaximumMemberwhfcl:JpnCreditFacilityMember2022-03-300001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberwhfcl:StateTeachersRetirementSystemJointVentureCreditFacilityMember2021-01-270001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberwhfcl:StateTeachersRetirementSystemJointVentureCreditFacilityMember2019-07-190001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberwhfcl:StateTeachersRetirementSystemJointVentureCreditFacilityMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2023-01-130001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberwhfcl:StateTeachersRetirementSystemJointVentureCreditFacilityMember2023-01-132023-01-130001552198whfcl:JpnCreditFacilityMember2022-03-300001552198whfcl:JpnCreditFacilityMember2022-03-290001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberwhfcl:StateTeachersRetirementSystemJointVentureCreditFacilityMember2022-03-110001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberwhfcl:StateTeachersRetirementSystemJointVentureCreditFacilityMember2022-03-100001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberwhfcl:StateTeachersRetirementSystemJointVentureCreditFacilityMember2025-03-310001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberwhfcl:StateTeachersRetirementSystemJointVentureCreditFacilityMember2024-12-310001552198Playmonster Group Equity Inc Preferred Equity2025-03-310001552198Playmonster Group Equity Inc Common Equity2025-03-310001552198whfcl:StrsJvMemberwhfcl:JpmorganU.s.TreasPlusMoneyMarketFundMember2025-03-310001552198whfcl:StrsJvMemberwhfcl:GoldmanSachsMoneyMarketFundMember2025-03-310001552198whfcl:InvescoTreasuryMoneyMarketMember2025-03-310001552198whfcl:GoldmanSachsMoneyMarketFundMember2025-03-310001552198us-gaap:MoneyMarketFundsMember2025-03-310001552198whfcl:StrsJvMemberwhfcl:JpmorganU.s.TreasPlusMoneyMarketFundMember2024-12-310001552198whfcl:StrsJvMemberwhfcl:GoldmanSachsMoneyMarketFundMember2024-12-310001552198whfcl:StrsJvMemberus-gaap:MoneyMarketFundsMember2024-12-310001552198whfcl:InvescoTreasuryMoneyMarketMember2024-12-310001552198whfcl:GoldmanSachsMoneyMarketFundMember2024-12-310001552198us-gaap:MoneyMarketFundsMember2024-12-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputRevenueMultipleMemberwhfcl:EnterpriseValueMember2025-03-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputEbitdaMultipleMemberwhfcl:EnterpriseValueMember2025-03-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:CommonEquitySecuritiesMemberus-gaap:MeasurementInputRevenueMultipleMemberwhfcl:EnterpriseValueMember2025-03-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:CommonEquitySecuritiesMemberus-gaap:MeasurementInputEbitdaMultipleMemberwhfcl:EnterpriseValueMember2025-03-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:SubordinatedUnsecuredLoansMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2025-03-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:SubordinatedNoteToStrsJvDebtSecuritiesOneMemberwhfcl:EnterpriseValueMember2025-03-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:SecondLienSecuredLoansDebtSecuritiesMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2025-03-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:PreferredEquitySecuritiesMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2025-03-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberwhfcl:RecentTransactionMember2025-03-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:ValuationTechniqueOptionPricingModelMember2025-03-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2025-03-310001552198us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2025-03-310001552198whfcl:TransactionAndPaymentProcessingServicesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:TechnologyHardwareStorageAndPeripheralsMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:SystemsSoftwareMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:SpecializedConsumerServicesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:SecurityAlarmServicesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:ResearchAndConsultingServicesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:RealEstatesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:PaperProductsMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:PackagedFoodsAndMeatsMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:LeisureProductsMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:LeisureFacilitiesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:ItConsultingAndOtherServicesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:InteractiveMediaAndServicesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:IntegratedTelecommunicationServicesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:IndustrialMachineryMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:HumanResourceEmploymentServicesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:HouseholdProductsMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:HouseholdAppliancesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:HomeFurnishingsMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:HeavyElectricalEquipmentMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:HealthCareTechnologyMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:HealthCareSuppliesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:HealthCareServicesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:HealthCareFacilitiesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:FoodDistributorsMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:EnvironmentalAndFacilitiesServicesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:ElectricUtilitiesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:EducationServicesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:DiversifiedSupportServicesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:DiversifiedChemicalsMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:DistributorsMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:DataProcessingAndOutsourcedServicesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:ConstructionMaterialsMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:ConstructionAndEngineeringMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:CommodityChemicalsMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:BuildingProductsMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:BroadlineRetailMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:BroadcastingMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:ApplicationSoftwareMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:AirFreightAndLogisticsMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:SubordinatedUnsecuredLoansMember2025-03-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:SubordinatedNoteToStrsJvDebtSecuritiesOneMember2025-03-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:SecondLienSecuredLoansDebtSecuritiesMember2025-03-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMember2025-03-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:EquityExcludingStrsJvEquitySecuritiesMember2025-03-310001552198us-gaap:AdvertisingMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:SubordinatedUnsecuredLoansMember2025-03-310001552198whfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2025-03-310001552198whfcl:EquityInStrsJvMember2025-03-310001552198WHF STRS Ohio Senior Loan Fund LLC Equity2025-03-310001552198us-gaap:InvestmentUnaffiliatedIssuerMember2025-03-310001552198us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-03-310001552198us-gaap:InvestmentAffiliatedIssuerControlledMember2025-03-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputRevenueMultipleMemberwhfcl:EnterpriseValueMember2024-12-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputEbitdaMultipleMemberwhfcl:EnterpriseValueMember2024-12-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:CommonEquitySecuritiesMemberus-gaap:MeasurementInputRevenueMultipleMemberwhfcl:EnterpriseValueMember2024-12-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:CommonEquitySecuritiesMemberus-gaap:MeasurementInputEbitdaMultipleMemberwhfcl:EnterpriseValueMember2024-12-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:SubordinatedUnsecuredLoansMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-12-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:SubordinatedNoteToStrsJvDebtSecuritiesOneMemberwhfcl:EnterpriseValueMember2024-12-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:SecondLienSecuredLoansDebtSecuritiesMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-12-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:PreferredEquitySecuritiesMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-12-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberwhfcl:RecentTransactionMember2024-12-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberwhfcl:ExpectedRepaymentMember2024-12-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberwhfcl:CollateralValueMember2024-12-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:ValuationTechniqueOptionPricingModelMember2024-12-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-12-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMemberus-gaap:MeasurementInputQuotedPriceMember2024-12-310001552198us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMemberus-gaap:ValuationTechniqueDiscountedCashFlowMember2024-12-310001552198whfcl:TransactionAndPaymentProcessingServicesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:TechnologyHardwareStorageAndPeripheralsMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:SystemsSoftwareMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:SpecializedConsumerServicesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:SecurityAlarmServicesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:ResearchAndConsultingServicesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:RealEstatesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:PaperProductsMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:PackagedFoodsAndMeatsMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:LifeSciencesToolsAndServicesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:LeisureProductsMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:LeisureFacilitiesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:ItConsultingAndOtherServicesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:InteractiveMediaAndServicesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:IntegratedTelecommunicationServicesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:IndustrialMachineryMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:HouseholdProductsMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:HouseholdAppliancesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:HomeFurnishingsMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:HeavyElectricalEquipmentMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:HealthCareSuppliesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:HealthCareServicesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:HealthCareFacilitiesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:FoodDistributorsMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:EnvironmentalAndFacilitiesServicesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:ElectricUtilitiesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:EducationServicesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:DiversifiedSupportServicesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:DiversifiedChemicalsMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:DistributorsMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:DataProcessingAndOutsourcedServicesMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:ConstructionMaterialsMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:ConstructionAndEngineeringMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:CommodityChemicalsMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:BuildingProductsMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:BroadlineRetailMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:BroadcastingMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:ApplicationSoftwareMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:AirFreightAndLogisticsMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198us-gaap:ForeignExchangeForwardMemberus-gaap:FairValueInputsLevel2Member2024-12-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:SubordinatedUnsecuredLoansMember2024-12-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:SubordinatedNoteToStrsJvDebtSecuritiesOneMember2024-12-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:SecondLienSecuredLoansDebtSecuritiesMember2024-12-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:FirstLienSecuredLoansDebtSecuritiesMember2024-12-310001552198us-gaap:FairValueInputsLevel3Memberwhfcl:EquityExcludingStrsJvEquitySecuritiesMember2024-12-310001552198us-gaap:AdvertisingMemberwhfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:SubordinatedUnsecuredLoansMember2024-12-310001552198whfcl:InvestmentsExcludingStateTeachersRetirementSystemJointVentureInvestmentsMember2024-12-310001552198whfcl:EquityInStrsJvMember2024-12-310001552198WHF STRS Ohio Senior Loan Fund LLC Equity2024-12-310001552198us-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001552198us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001552198us-gaap:InvestmentAffiliatedIssuerControlledMember2024-12-310001552198WHF STRS Ohio Senior Loan Fund LLC Subordinated Note2023-12-310001552198WHF STRS Ohio Senior Loan Fund LLC Equity2023-12-310001552198us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-12-310001552198us-gaap:InvestmentAffiliatedIssuerControlledMember2023-12-310001552198Pressurized Holdings, LLC Preferred Units2023-12-310001552198Playmonster Group LLC, Priority First Lien Secured Term Loan2023-12-310001552198Playmonster Group LLC, First Lien Secured Term Loan2023-12-310001552198Chase Products Co. (f/k/a Starco) Second Lien Secured Term Loan2023-12-310001552198American Crafts, LC Priority First Lien Secured Term Loan2023-12-310001552198American Crafts, LC First Lien Secured Term Loan2023-12-310001552198American Crafts, LC First Lien Secured Delayed Draw Loan2023-12-310001552198American Crafts Lc Super Priority First Lien Secured Term Loan2023-12-310001552198whfcl:TransactionPaymentProcessingServicesMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:TechnologyHardwareStorageAndPeripheralsMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:SystemsSoftwareMemberus-gaap:EquitySecuritiesMember2025-03-310001552198whfcl:SystemsSoftwareMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:StrsJvMemberus-gaap:MoneyMarketFundsMember2025-03-310001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberus-gaap:SubordinatedDebtMember2025-03-310001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberus-gaap:EquitySecuritiesMember2025-03-310001552198whfcl:SpecializedFinanceMemberus-gaap:EquitySecuritiesMember2025-03-310001552198whfcl:SpecializedFinanceMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:SpecializedConsumerServicesMemberus-gaap:EquitySecuritiesMember2025-03-310001552198whfcl:SpecializedConsumerServicesMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:SecurityAlarmServicesMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:ResearchAndConsultingServicesMemberus-gaap:EquitySecuritiesMember2025-03-310001552198whfcl:ResearchAndConsultingServicesMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:RealEstatesMemberus-gaap:EquitySecuritiesMember2025-03-310001552198whfcl:RealEstatesMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:PaperProductsMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:PaperAndPlasticPackagingProductsAndMaterialsMemberus-gaap:EquitySecuritiesMember2025-03-310001552198whfcl:PackagedFoodsAndMeatsMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:LeisureProductsMemberus-gaap:EquitySecuritiesMember2025-03-310001552198whfcl:LeisureProductsMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:LeisureFacilitiesMemberus-gaap:EquitySecuritiesMember2025-03-310001552198whfcl:LeisureFacilitiesMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:ITConsultingAndOtherServicesMemberus-gaap:EquitySecuritiesMember2025-03-310001552198whfcl:InteractiveMediaAndServicesMemberus-gaap:EquitySecuritiesMember2025-03-310001552198whfcl:InteractiveMediaAndServicesMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:IntegratedTelecommunicationServicesMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:IndustrialMachineryMemberus-gaap:EquitySecuritiesMember2025-03-310001552198whfcl:IndustrialMachineryMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:HumanResourceEmploymentServicesMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:HouseholdProductsMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:HouseholdAppliancesMemberus-gaap:EquitySecuritiesMember2025-03-310001552198whfcl:HouseholdAppliancesMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:HomeFurnishingsMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:HeavyElectricalEquipmentMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:HealthCareTechnologyMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:HealthCareSuppliesMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:HealthCareServicesMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:HealthCareFacilitiesMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:FoodDistributorsMemberus-gaap:EquitySecuritiesMember2025-03-310001552198whfcl:EnvironmentalAndFacilitiesServicesMemberus-gaap:EquitySecuritiesMember2025-03-310001552198whfcl:ElectricUtilitiesMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:EducationServicesMemberus-gaap:EquitySecuritiesMember2025-03-310001552198whfcl:EducationServicesMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:DiversifiedSupportServicesMemberus-gaap:EquitySecuritiesMember2025-03-310001552198whfcl:DiversifiedSupportServicesMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:DiversifiedChemicalsMemberus-gaap:EquitySecuritiesMember2025-03-310001552198whfcl:DiversifiedChemicalsMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:DistributorsMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:DataProcessingAndOutsourcedServicesMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:ConstructionMaterialsMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:ConstructionAndEngineeringMemberus-gaap:EquitySecuritiesMember2025-03-310001552198whfcl:ConstructionAndEngineeringMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:CommodityChemicalsMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:BuildingProductsMemberus-gaap:EquitySecuritiesMember2025-03-310001552198whfcl:BuildingProductsMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:BroadlineRetailMemberus-gaap:EquitySecuritiesMember2025-03-310001552198whfcl:BroadlineRetailMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:BroadcastingMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:ApplicationSoftwareMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:AirFreightAndLogisticsMemberus-gaap:EquitySecuritiesMember2025-03-310001552198whfcl:AirFreightAndLogisticsMemberus-gaap:DebtSecuritiesMember2025-03-310001552198us-gaap:AdvertisingMemberus-gaap:EquitySecuritiesMember2025-03-310001552198us-gaap:AdvertisingMemberus-gaap:DebtSecuritiesMember2025-03-310001552198whfcl:WirelessTelecommunicationServicesMember2025-03-310001552198whfcl:WaterUtilitiesMember2025-03-310001552198whfcl:TechnologyHardwareStorageAndPeripheralsMember2025-03-310001552198whfcl:SubordinatedDebtStateTeachersRetirementSystemJointVentureMember2025-03-310001552198whfcl:ResearchAndConsultingServicesMember2025-03-310001552198whfcl:RealEstateServicesMember2025-03-310001552198whfcl:PharmaceuticalsMember2025-03-310001552198whfcl:PersonalProductsMember2025-03-310001552198whfcl:PaperAndPlasticPackagingProductsAndMaterialsMember2025-03-310001552198whfcl:PackagedFoodsAndMeatsMember2025-03-310001552198whfcl:ITConsultingAndOtherServicesMember2025-03-310001552198whfcl:HumanResourceEmploymentServicesMember2025-03-310001552198whfcl:HouseholdAppliancesMember2025-03-310001552198whfcl:HealthCareSuppliesMember2025-03-310001552198whfcl:HealthCareServicesMember2025-03-310001552198whfcl:HealthCareFacilitiesMember2025-03-310001552198whfcl:FoodDistributorsMember2025-03-310001552198whfcl:EquitySecuritiesStateTeachersRetirementSystemJointVentureMember2025-03-310001552198whfcl:EquitySecuritiesExcludingStrsJvMember2025-03-310001552198whfcl:EnvironmentalAndFacilitiesServicesMember2025-03-310001552198whfcl:ElectricalComponentsAndEquipmentMember2025-03-310001552198whfcl:DiversifiedSupportServicesMember2025-03-310001552198whfcl:DistributorsMember2025-03-310001552198whfcl:DataProcessingAndOutsourcedServicesMember2025-03-310001552198whfcl:ConstructionAndEngineeringMember2025-03-310001552198whfcl:BuildingProductsMember2025-03-310001552198whfcl:BroadlineRetailMember2025-03-310001552198whfcl:AirFreightAndLogisticsMember2025-03-310001552198us-gaap:SubordinatedDebtMember2025-03-310001552198us-gaap:SeniorSubordinatedNotesMember2025-03-310001552198us-gaap:SeniorNotesMember2025-03-310001552198us-gaap:EquitySecuritiesMember2025-03-310001552198us-gaap:DebtSecuritiesMember2025-03-310001552198us-gaap:AerospaceSectorMember2025-03-310001552198us-gaap:AdvertisingMember2025-03-310001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberus-gaap:SubordinatedDebtMember2024-12-310001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberus-gaap:EquitySecuritiesMember2024-12-310001552198whfcl:WirelessTelecommunicationServicesMember2024-12-310001552198whfcl:TechnologyHardwareStorageAndPeripheralsMember2024-12-310001552198whfcl:SubordinatedDebtStateTeachersRetirementSystemJointVentureMember2024-12-310001552198whfcl:ResearchAndConsultingServicesMember2024-12-310001552198whfcl:RealEstateServicesMember2024-12-310001552198whfcl:PharmaceuticalsMember2024-12-310001552198whfcl:PaperAndPlasticPackagingProductsAndMaterialsMember2024-12-310001552198whfcl:PackagedFoodsAndMeatsMember2024-12-310001552198whfcl:ITConsultingAndOtherServicesMember2024-12-310001552198whfcl:HouseholdAppliancesMember2024-12-310001552198whfcl:HealthCareSuppliesMember2024-12-310001552198whfcl:HealthCareServicesMember2024-12-310001552198whfcl:HealthCareFacilitiesMember2024-12-310001552198whfcl:FoodDistributorsMember2024-12-310001552198whfcl:EquitySecuritiesStateTeachersRetirementSystemJointVentureMember2024-12-310001552198whfcl:EquitySecuritiesExcludingStrsJvMember2024-12-310001552198whfcl:EnvironmentalAndFacilitiesServicesMember2024-12-310001552198whfcl:ElectricalComponentsAndEquipmentMember2024-12-310001552198whfcl:DiversifiedSupportServicesMember2024-12-310001552198whfcl:DistributorsMember2024-12-310001552198whfcl:DataProcessingAndOutsourcedServicesMember2024-12-310001552198whfcl:ConstructionAndEngineeringMember2024-12-310001552198whfcl:BuildingProductsMember2024-12-310001552198whfcl:BroadlineRetailMember2024-12-310001552198whfcl:AirFreightAndLogisticsMember2024-12-310001552198us-gaap:SubordinatedDebtMember2024-12-310001552198us-gaap:SeniorSubordinatedNotesMember2024-12-310001552198us-gaap:SeniorNotesMember2024-12-310001552198us-gaap:AerospaceSectorMember2024-12-310001552198us-gaap:AdvertisingMember2024-12-310001552198whfcl:HonorsHoldingsLLCMemberwhfcl:FirstLienSecuredTermLoanDelayedDrawLoanRevolverLoanMember2024-09-300001552198whfcl:HonorsHoldingsLLCMemberwhfcl:FirstLienSecuredInvestmentsMember2024-09-300001552198whfcl:CamarilloFitnessHoldingsLlcAndH.i.g.CamarilloL.p.Memberwhfcl:FirstLienSecuredTermLoanAndCommonEquityInterestsMember2024-09-300001552198Playmonster Group Equity Inc Preferred Equity2025-01-012025-03-310001552198Playmonster Group Equity Inc Common Equity2025-01-012025-03-310001552198whfcl:IntegratedTelecommunicationServicesMemberus-gaap:DebtSecuritiesMember2024-01-012024-12-310001552198whfcl:TransactionPaymentProcessingServicesMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:HomeFurnishingsMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:SystemsSoftwareMemberus-gaap:EquitySecuritiesMember2024-12-310001552198whfcl:SystemsSoftwareMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:SpecializedFinanceMemberus-gaap:EquitySecuritiesMember2024-12-310001552198whfcl:SpecializedFinanceMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:SpecializedConsumerServicesMemberus-gaap:EquitySecuritiesMember2024-12-310001552198whfcl:SpecializedConsumerServicesMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:SecurityAlarmServicesMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:ResearchAndConsultingServicesMemberus-gaap:EquitySecuritiesMember2024-12-310001552198whfcl:RealEstatesMemberus-gaap:EquitySecuritiesMember2024-12-310001552198whfcl:PaperProductsMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:PaperAndPlasticPackagingProductsAndMaterialsMemberus-gaap:EquitySecuritiesMember2024-12-310001552198whfcl:PackagedFoodsAndMeatsMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:LifeSciencesToolsAndServicesMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:LeisureProductsMemberus-gaap:EquitySecuritiesMember2024-12-310001552198whfcl:LeisureFacilitiesMemberus-gaap:EquitySecuritiesMember2024-12-310001552198whfcl:ITConsultingAndOtherServicesMemberus-gaap:EquitySecuritiesMember2024-12-310001552198whfcl:InteractiveMediaAndServicesMemberus-gaap:EquitySecuritiesMember2024-12-310001552198whfcl:InteractiveMediaAndServicesMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:IndustrialMachineryMemberus-gaap:EquitySecuritiesMember2024-12-310001552198whfcl:IndustrialMachineryMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:HouseholdProductsMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:HouseholdAppliancesMemberus-gaap:EquitySecuritiesMember2024-12-310001552198whfcl:HouseholdAppliancesMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:HeavyElectricalEquipmentMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:HealthCareSuppliesMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:HealthCareServicesMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:HealthCareFacilitiesMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:FoodDistributorsMemberus-gaap:EquitySecuritiesMember2024-12-310001552198whfcl:EnvironmentalAndFacilitiesServicesMemberus-gaap:EquitySecuritiesMember2024-12-310001552198whfcl:ElectricUtilitiesMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:EducationServicesMemberus-gaap:EquitySecuritiesMember2024-12-310001552198whfcl:EducationServicesMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:DiversifiedSupportServicesMemberus-gaap:EquitySecuritiesMember2024-12-310001552198whfcl:DiversifiedSupportServicesMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:DiversifiedChemicalsMemberus-gaap:EquitySecuritiesMember2024-12-310001552198whfcl:DiversifiedChemicalsMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:DistributorsMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:DataProcessingAndOutsourcedServicesMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:ConstructionMaterialsMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:ConstructionAndEngineeringMemberus-gaap:EquitySecuritiesMember2024-12-310001552198whfcl:ConstructionAndEngineeringMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:CommodityChemicalsMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:BuildingProductsMemberus-gaap:EquitySecuritiesMember2024-12-310001552198whfcl:BuildingProductsMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:BroadlineRetailMemberus-gaap:EquitySecuritiesMember2024-12-310001552198whfcl:BroadlineRetailMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:BroadcastingMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:ApplicationSoftwareMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:AirFreightAndLogisticsMemberus-gaap:EquitySecuritiesMember2024-12-310001552198whfcl:AirFreightAndLogisticsMemberus-gaap:DebtSecuritiesMember2024-12-310001552198us-gaap:AdvertisingMemberus-gaap:EquitySecuritiesMember2024-12-310001552198us-gaap:AdvertisingMemberus-gaap:DebtSecuritiesMember2024-12-310001552198us-gaap:EquitySecuritiesMember2024-12-310001552198us-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:CanadianOvernightRepoRateAverageMember2025-03-310001552198us-gaap:PrimeRateMember2025-03-310001552198WHF STRS Ohio Senior Loan Fund LLC Subordinated Note2025-03-310001552198WHF STRS Ohio Senior Loan Fund LLC Interests2025-03-310001552198What If Media Group, LLC Common Units2025-03-310001552198Vistria Blocked MGT Investor, LP (d/b/a MGT Consulting Group) Series A Units2025-03-310001552198Twin Ridge CRS, LP (d/b/a CRS OneSource) Class A Common Units2025-03-310001552198Sterling Pure Blocker, LLC (d/b/a Banner Industries, Inc.) Class B Units2025-03-310001552198Snap Fitness Holdings, Inc Warrants2025-03-310001552198Snap Fitness Holdings, Inc First Lien Secured Term Loan C2025-03-310001552198Snap Fitness Holdings, Inc Class A Common Stock2025-03-310001552198Salon Republic Investments LLC Preferred Stock2025-03-310001552198Salon Republic Investments LLC Common Stock2025-03-310001552198Ross-Simons Topco, LP Preferred Units2025-03-310001552198Quest Events, LLC Common Units2025-03-310001552198Pressurized Holdings, LLC Preferred Units2025-03-310001552198Pressurized Holdings, LLC Common Units2025-03-310001552198Playmonster Group Equity, Inc. Preferred Stock2025-03-310001552198Playmonster Group Equity, Inc Common Stock2025-03-310001552198PFB Holdco, Inc Class A Units2025-03-310001552198New American Crafts Holdings, LLC Class A Units2025-03-310001552198Motivational CIV, LLC Class B Units2025-03-310001552198Merriman Holdings LP (d/b/a Escalent, Inc.) Class A Units2025-03-310001552198Max Solutions Inc. Common Stock2025-03-310001552198Lift Brands, Inc First Lien Secured Term Loan B2025-03-310001552198Keras Holdings, LLC Shares2025-03-310001552198ImageOne Industries, LLC Common A Units2025-03-310001552198H I G Camarillo, LP, Limited Partners Interests2025-03-310001552198Education Dynamics, LLC Senior Preferred Units2025-03-310001552198Eddy Acquisitions, LLC Preferred Units2025-03-310001552198CX Holdco LLC Common Units2025-03-310001552198Chase Products Co. (f/k/a Starco) Second Lien Secured Term Loan2025-03-310001552198Camp Facility Services Parent, LLC Preferred Units2025-03-310001552198BPII-JL Group Holdings LP Class A Units2025-03-310001552198BL Products Parent, LP Class A Units2025-03-310001552198BBQ Buyer, LLC Shares2025-03-310001552198Avision Holdings, LLC Class A LLC Interests2025-03-310001552198Arcserve Cayman Topco LP (d/b/a Arcserve (USA), LLC) Common Units Two2025-03-310001552198Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) Unsecured Loan Two2025-03-310001552198Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) Unsecured Loan One2025-03-310001552198Arcserve Cayman GP LLC (d/b/a Arcserve (USA), LLC) Common Units One2025-03-310001552198American Crafts Holdings, LLC, Warrants2025-03-310001552198whfcl:TechnologyHardwareStorageAndPeripheralsMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:ResearchAndConsultingServicesMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:RealEstatesMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:LeisureProductsMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:LeisureFacilitiesMemberus-gaap:DebtSecuritiesMember2024-12-310001552198whfcl:IntegratedTelecommunicationServicesMemberus-gaap:DebtSecuritiesMember2024-12-310001552198WHF STRS Ohio Senior Loan Fund LLC Subordinated Note2024-12-310001552198WHF STRS Ohio Senior Loan Fund LLC Interests2024-12-310001552198What If Media Group, LLC Common Units2024-12-310001552198Vistria Blocked MGT Investor, LP (d/b/a MGT Consulting Group) Series A Units2024-12-310001552198Twin Ridge CRS, LP (d/b/a CRS OneSource) Class A Common Units2024-12-310001552198Sterling Pure Blocker, LLC (d/b/a Banner Industries, Inc.) Class B Units2024-12-310001552198Snap Fitness Holdings, Inc Warrants2024-12-310001552198Snap Fitness Holdings, Inc First Lien Secured Term Loan C2024-12-310001552198Snap Fitness Holdings, Inc Class A Common Stock2024-12-310001552198Salon Republic Holdings, LLC, Preferred Stock2024-12-310001552198Salon Republic Holdings, LLC Common Stock2024-12-310001552198Ross-Simons Topco, LP Preferred Units2024-12-310001552198Quest Events, LLC Common Units2024-12-310001552198Pressurized Holdings, LLC Preferred Units2024-12-310001552198Pressurized Holdings, LLC Common Units2024-12-310001552198Playmonster Group Equity, Inc. Preferred Stock2024-12-310001552198Playmonster Group Equity Inc Common Equity2024-12-310001552198PFB Holdco, Inc Class A Units2024-12-310001552198New American Crafts Holdings, LLC Class A Units2024-12-310001552198Motivational CIV, LLC Class B Units2024-12-310001552198Merriman Holdings LP (d/b/a Escalent, Inc.) Class A Units2024-12-310001552198Max Solutions Inc. Common Stock2024-12-310001552198Lift Brands, Inc First Lien Secured Term Loan B2024-12-310001552198Keras Holdings, LLC Shares2024-12-310001552198ImageOne Industries, LLC Common A Units2024-12-310001552198H I G Camarillo, LP, Limited Partners Interests2024-12-310001552198Education Dynamics, LLC Senior Preferred Units2024-12-310001552198Eddy Acquisitions, LLC (d/b/a EducationDynamics, LLC) Preferred Units2024-12-310001552198CX Holdco LLC Common Units2024-12-310001552198Chase Products Co. (f/k/a Starco) Second Lien Secured Term Loan2024-12-310001552198Camp Facility Services Parent, LLC Preferred Units2024-12-310001552198BPII-JL Group Holdings LP (d/b/a Juniper Landscaping Holdings LLC) Class A Units2024-12-310001552198BL Products Parent, LP (d/b/a Bishop Lifting Products, Inc.) Class A Units2024-12-310001552198BBQ Buyer, LLC Shares2024-12-310001552198Avision Holdings, LLC Class A LLC Interests2024-12-310001552198Arcserve Cayman Topco LP (d/b/a Arcserve (USA), LLC) Common Units Two2024-12-310001552198Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) Unsecured Loan Two2024-12-310001552198Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) Unsecured Loan One2024-12-310001552198Arcserve Cayman GP LLC (d/b/a Arcserve (USA), LLC) Common Units One2024-12-310001552198American Crafts Holdings, LLC, Warrants2024-12-310001552198us-gaap:RetainedEarningsMember2025-01-012025-03-310001552198us-gaap:RetainedEarningsMember2024-01-012024-03-310001552198Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) First Lien Secured Term Loan2025-03-310001552198Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) First Lien Secured Revolving Loan2025-03-310001552198Whitestone Home Furnishings, LLC (d/b/a Saatva, Inc.) First Lien Secured Term Loan2025-03-310001552198WCHG Buyer, Inc. First Lien Secured Term Loan2025-03-310001552198Wamp;A Intermediate Co., LLC First Lien Secured Term Loan2025-03-310001552198Wamp;A Intermediate Co., LLC First Lien Secured Revolving Loan2025-03-310001552198Wamp;A Intermediate Co., LLC First Lien Secured Delayed Draw Loan2025-03-310001552198W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation) - First Lien Secured Term Loan2025-03-310001552198W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation) - First Lien Secured Revolving Loan2025-03-310001552198UserZoom Technologies, Inc. First Lien Secured Term Loan2025-03-310001552198Turnberry Solutions, Inc.First Lien Secured Term Loan2025-03-310001552198Turnberry Solutions, Inc.First Lien Secured Revolving Loan2025-03-310001552198TriplePoint Acquisition Holdings LLC First Lien Secured Term Loan2025-03-310001552198TriplePoint Acquisition Holdings LLC First Lien Secured Revolving Loan2025-03-310001552198TriplePoint Acquisition Holdings LLC First Lien Secured Delayed Draw Loan2025-03-310001552198Trimlite Buyer LLC First Lien Secured Term Loan2025-03-310001552198Transervice Holdings, Inc. (d/b/a Transervice Logistics, Inc.) First Lien Secured Term Loan2025-03-310001552198Trailhead Media LLC, First Lien Secured Term Loan2025-03-310001552198Trailhead Media LLC, First Lien Secured Revolving Loan2025-03-310001552198Trailhead Media LLC First Lien Secured Delayed Draw Loan2025-03-310001552198TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Term Loan2025-03-310001552198TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Revolving Loan2025-03-310001552198TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Delayed Draw Loan2025-03-310001552198Token Buyer, Inc First Lien Secured Term Loan2025-03-310001552198The Kyjen Company, LLC First Lien Secured Term Loan2025-03-310001552198The Kyjen Company, LLC First Lien Secured Revolving Loan2025-03-310001552198The Crom Corporation First Lien Secured Term Loan2025-03-310001552198The Crom Corporation First Lien Secured Revolving Loan2025-03-310001552198The Crom Corporation First Lien Secured Delayed Draw Loan2025-03-310001552198Telestream Holdings Corporation First Lien Secured Term Loan2025-03-310001552198Telestream Holdings Corporation First Lien Secured Revolving Loan2025-03-310001552198TableTrust Brands LLC First Lien Secured Term Loan2025-03-310001552198Surge Amuze Holdings Inc. First Lien Secured Term Loan2025-03-310001552198Surge Amuze Holdings Inc. First Lien Secured Revolving Loan2025-03-310001552198Surge Amuze Holdings Inc. First Lien Secured Delayed Draw Loan2025-03-310001552198Source Code Holdings, LLC First Lien Secured Term Loan2025-03-310001552198Source Code Holdings, LLC First Lien Secured Delayed Draw Loan2025-03-310001552198Smalto Inc. First Lien Secured Term Loan2025-03-310001552198Smalto Inc, First Lien Secured Term Loan One2025-03-310001552198Sleep OpCo LLC First Lien Secured Term Loan2025-03-310001552198Sleep OpCo LLC First Lien Secured Revolving Loan2025-03-310001552198SCIC Buyer, Inc. First Lien Secured Term Loan2025-03-310001552198SCIC Buyer, Inc. First Lien Secured Revolving Loan2025-03-310001552198SCIC Buyer, Inc. First Lien Secured Delayed Draw Loan2025-03-310001552198Salon Republic Holdings, LLC First Lien Secured Term Loan2025-03-310001552198Salon Republic Holdings, LLC First Lien Secured Revolving Loan2025-03-310001552198Salon Republic Holdings, LLC First Lien Secured Delayed Draw Loan2025-03-310001552198RLJ Pro-Vac, Inc. First Lien Secured Term Loan2025-03-310001552198Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) First Lien Secured Term Loan2025-03-310001552198Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) First Lien Secured Revolving Loan2025-03-310001552198RCKC Acquisitions LLC First Lien Secured Term Loan2025-03-310001552198RCKC Acquisitions LLC First Lien Secured Revolving Loan2025-03-310001552198RCKC Acquisitions LLC First Lien Secured Delayed Draw Loan2025-03-310001552198Quest Events, LLC First Lien Secured Term Loan One2025-03-310001552198Quest Events, LLC First Lien Secured Term Loan2025-03-310001552198Quest Events, LLC First Lien Secured Revolving Loan One2025-03-310001552198Quest Events, LLC First Lien Secured Revolving Loan2025-03-310001552198Principal Lighting Group, LLC First Lien Secured Term Loan2025-03-310001552198Power Service Group CR Acquisition Inc First Lien Secured Term Loan2025-03-310001552198Power Service Group CR Acquisition Inc First Lien Delayed Draw Loan2025-03-310001552198Playmonster Group LLC, Priority First Lien Secured Term Loan2025-03-310001552198Playmonster Group LLC, First Lien Secured Term Loan2025-03-310001552198Pirtek Holdco, LLC First Lien Secured Term Loan2025-03-310001552198Pirtek Holdco, LLC First Lien Secured Revolving Loan2025-03-310001552198Pavement Partners Interco, LLC First Lien Secured Term Loan One2025-03-310001552198Pavement Partners Interco, LLC First Lien Secured Term Loan2025-03-310001552198Pavement Partners Interco, LLC First Lien Secured Revolving Loan One2025-03-310001552198Pavement Partners Interco, LLC First Lien Secured Revolving Loan2025-03-310001552198Pavement Partners Interco, LLC First Lien Secured Delayed Draw Loan One2025-03-310001552198Pavement Partners Interco, LLC First Lien Secured Delayed Draw Loan2025-03-310001552198Patagonia Hold co Llc First Lien Secured Term Loans2025-03-310001552198PANOS Brands, LLC First Lien Secured Term Loan One2025-03-310001552198PANOS Brands, LLC First Lien Secured Term Loan2025-03-310001552198PANOS Brands, LLC First Lien Secured Revolving Loan One2025-03-310001552198PANOS Brands, LLC First Lien Secured Revolving Loan2025-03-310001552198NPAV Lessor Corp. First Lien Secured Term Loan2025-03-310001552198NPAV Lessor Corp. First Lien Secured Revolving Loan2025-03-310001552198NNA Services, LLC First Lien Secured Term Loan2025-03-310001552198Naviga Inc First Lien Secured Term Loan2025-03-310001552198Naviga Inc First Lien Secured Revolving Loan2025-03-310001552198MSI Information Services, Inc. First Lien Secured Term Loan2025-03-310001552198MSI Information Services, Inc. First Lien Secured Revolving Loan2025-03-310001552198Motivational Marketing, LLC First Lien Secured Term Loan2025-03-310001552198Motivational Marketing, LLC First Lien Secured Revolving Loan2025-03-310001552198Monarch Collective Holdings, LLC First Lien Secured Term Loan2025-03-310001552198Monarch Collective Holdings, LLC First Lien Secured Delayed Draw Loan2025-03-310001552198Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Term Loan2025-03-310001552198Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Revolving Loan2025-03-310001552198Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Delayed Draw Loan2025-03-310001552198MGT Merger Target, LLC First Lien Secured Term Loan2025-03-310001552198MGT Merger Target, LLC First Lien Secured Revolving Loan2025-03-310001552198MGT Merger Target, LLC First Lien Secured Delayed Draw Loan2025-03-310001552198Meta Buyer LLC First Lien Secured Term Loan Two2025-03-310001552198Meta Buyer LLC First Lien Secured Term Loan One2025-03-310001552198Meta Buyer LLC First Lien Secured Revolving Loan2025-03-310001552198Meta Buyer LLC First Lien Secured Delayed Draw Loan2025-03-310001552198MBS Highway, LLC First Lien Secured Term Loan2025-03-310001552198Maxor Acquisition, Inc.First Lien Secured Revolving Loan2025-03-310001552198Maxor Acquisition, Inc. First Lien Secured Term Loan2025-03-310001552198Maxor Acquisition, Inc. First Lien Secured Delayed Draw Loan2025-03-310001552198Max Solutions, Inc. First Lien Secured Term Loan2025-03-310001552198Max Solutions, Inc. First Lien Secured Revolving Loan2025-03-310001552198Max Solutions, Inc. First Lien Secured Delayed Draw Loan2025-03-310001552198Marlin DTC-LS Midco 2, LLC First Lien Secured Term Loan2025-03-310001552198Marlin DTC-LS Midco 2, LLC First Lien Secured Revolving Loan2025-03-310001552198Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) First Lien Secured Term Loan2025-03-310001552198Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) First Lien Secured Revolving Loan2025-03-310001552198M2S Group Intermediate Holdings, Inc. First Lien Secured Term Loan2025-03-310001552198Luxury Brand Holdings, Inc First Lien Secured Term Loan2025-03-310001552198LogicMonitor, Inc.- First Lien Secured Revolving Loan2025-03-310001552198LogicMonitor, Inc. - First Lien Secured Term Loan2025-03-310001552198LINC Systems, LLC First Lien Secured Term Loan2025-03-310001552198LINC Systems, LLC First Lien Secured Revolving Loan2025-03-310001552198Lift Brands, Inc First Lien Secured Term Loan A2025-03-310001552198Leviathan Intermediate Holdco, LLC First Lien Secured Term Loan2025-03-310001552198Leviathan Intermediate Holdco, LLC First Lien Secured Revolving Loan2025-03-310001552198Lab Logistics, LLC First Lien Secured Term Loan2025-03-310001552198Lab Logistics, LLC First Lien Secured Revolving Loan2025-03-310001552198Lab Logistics, LLC First Lien Secured Delayed Draw Loan2025-03-310001552198KORE Wireless Group Inc. First Lien Secured Term Loan2025-03-310001552198KORE Wireless Group Inc. First Lien Secured Revolving Loan2025-03-310001552198Kelso Industries LLC First Lien Secured Term Loan2025-03-310001552198Kelso Industries LLC First Lien Secured Delayed Draw Loan2025-03-310001552198Juniper Landscaping Holdings LLC First Lien Secured Term Loan2025-03-310001552198Juniper Landscaping Holdings LLC First Lien Secured Revolving Loan2025-03-310001552198Juniper Landscaping Holdings LLC First Lien Secured Delayed Draw Loan2025-03-310001552198ITS Buyer Inc. First Lien Secured Term Loan2025-03-310001552198ITS Buyer Inc. First Lien Secured Revolving Loan2025-03-310001552198Infotree Holdco LLC First Lien Secured Term Loan One2025-03-310001552198Infotree Holdco LLC First Lien Secured Term Loan2025-03-310001552198Infotree Holdco LLC First Lien Secured Revolving Loan One2025-03-310001552198Infotree Holdco LLC First Lien Secured Revolving Loan2025-03-310001552198Impact Advisors, LLC First Lien Secured Term Loan2025-03-310001552198Impact Advisors, LLC First Lien Secured Revolving Loan2025-03-310001552198Impact Advisors, LLC First Lien Secured Delayed Draw Loan2025-03-310001552198HRG Management, LLC First Lien Secured Term Loan2025-03-310001552198HRG Management, LLC First Lien Secured Revolving Loan2025-03-310001552198HRG Management, LLC First Lien Secured Delayed Draw Loan2025-03-310001552198Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) First Lien Secured Term Loan2025-03-310001552198Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) First Lien Secured Revolving Loan2025-03-310001552198Geo Logic Systems Ltd.First Lien Secured Term Loan2025-03-310001552198Geo Logic Systems Ltd.First Lien Secured Revolving Loan2025-03-310001552198G-2 Lather Acquisition Corp. First Lien Secured Term Loan2025-03-310001552198G-2 Lather Acquisition Corp. First Lien Secured Revolving Loan2025-03-310001552198G-2 Lather Acquisition Corp. First Lien Secured Delayed Draw Loan2025-03-310001552198Future Payment Technologies, LP First Lien Secured Term Loan2025-03-310001552198Forward Solutions, LLC First Lien Secured Term Loan2025-03-310001552198Forward Solutions, LLC First Lien Secured Revolving Loan2025-03-310001552198Forward Solutions, LLC First Lien Secured Delayed Draw Loan2025-03-310001552198Foodservices Brand Group, LLC First Lien Secured Term Loan2025-03-310001552198FloWorks International LLC First Lien Secured Term Loan2025-03-310001552198FloWorks International LLC First Lien Secured Delayed Draw Loan2025-03-310001552198FGI Acquisition Corp. (d/b/a Flexitallic Group SAS) First Lien Secured Term Loan2025-03-310001552198Event Services America, Inc. (d/b/a Contemporary Services Corporation) First Lien Secured Term Loan2025-03-310001552198E-Phoenix Acquisition Co. Inc. First Lien Secured Term Loan2025-03-310001552198ELM One Call Locators, Inc. First Lien Secured Term Loan2025-03-310001552198ELM One Call Locators, Inc. First Lien Secured Revolving Loan2025-03-310001552198EducationDynamics, LLC First Lien Secured Term Loan2025-03-310001552198EducationDynamics, LLC First Lien Secured Revolving Loan2025-03-310001552198Drew Foam Companies Inc First Lien Secured Term Loan2025-03-310001552198Coastal Television Broadcasting Group LLC First Lien Secured Term Loan2025-03-310001552198Coastal Television Broadcasting Group LLC First Lien Secured Revolving Loan2025-03-310001552198CleanChoice Energy, Inc First Lien Secured Term Loan2025-03-310001552198Clark Restaurant Service, LLC First Lien Secured Term Loan2025-03-310001552198Claridge Products and Equipment, LLC First Lien Secured Term Loan2025-03-310001552198Claridge Products and Equipment, LLC First Lien Secured Revolving Loan2025-03-310001552198Cennox, Inc. First Lien Secured Term Loan2025-03-310001552198Cennox, Inc, First Lien Secured Term Loan One2025-03-310001552198Cennox, Inc, First Lien Secured Revolving Loan2025-03-310001552198Cennox Holdings Limited, First Lien Secured Term Loan2025-03-310001552198Cennox Holdings Limited, First Lien Secured Revolving Loan2025-03-310001552198Camp Facility Services Holdings, LLC First Lien Secured Term Loan2025-03-310001552198Camarillo Fitness Holdings, LLC First Lien Secured Term Loan2025-03-310001552198Camarillo Fitness Holdings, LLC First Lien Secured Delayed Draw Loan2025-03-310001552198BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Term Loan2025-03-310001552198BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Revolving Loan2025-03-310001552198Buckeye Acquiror LLC First Lien Secured Term Loan2025-03-310001552198Buckeye Acquiror LLC First Lien Secured Revolving Loan2025-03-310001552198Buckeye Acquiror LLC First Lien Secured Delayed Draw Loan2025-03-310001552198Bridgepoint Healthcare, LLC First Lien Secured Term Loan2025-03-310001552198Bridgepoint Healthcare, LLC First Lien Secured Revolving Loan2025-03-310001552198BBQ Buyer, LLC First Lien Secured Term Loan2025-03-310001552198BBQ Buyer, LLC First Lien Secured Delayed Draw Loan2025-03-310001552198Basel U.S. Acquisition Co., Inc. First Lien Secured Term Loan2025-03-310001552198Basel U.S. Acquisition Co., Inc. First Lien Secured Delayed Draw Loan2025-03-310001552198Barrett Purchaser LLC First Lien Secured Term Loan2025-03-310001552198Barrett Purchaser LLC First Lien Secured Revolving Loan2025-03-310001552198Barrett Purchaser LLC First Lien Secured Delayed Draw Loan2025-03-310001552198Banner Acquisition Holdings, LLC First Lien Secured Term Loan2025-03-310001552198Banner Acquisition Holdings, LLC First Lien Secured Revolving Loan2025-03-310001552198Banner Acquisition Holdings, LLC First Lien Secured Delayed Draw Loan2025-03-310001552198Avision Holdings, LLC (d/b/a Avision Sales Group) First Lien Secured Term Loan2025-03-310001552198Avision Holdings, LLC (d/b/a Avision Sales Group) First Lien Secured Delayed Draw Loan2025-03-310001552198Arteriocyte Medical Systems, Inc. First Lien Secured Term Loan2025-03-310001552198Arteriocyte Medical Systems, Inc. First Lien Secured Revolving Loan2025-03-310001552198Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) First Lien Secured Delayed Draw Loan2025-03-310001552198APG Lions Purchaser, LLC First Lien Secured Term Loan2025-03-310001552198APG Lions Purchaser, LLC First Lien Secured Revolving Loan2025-03-310001552198APG Lions Purchaser, LLC First Lien Secured Delayed Draw Loan2025-03-310001552198American Crafts, LC Super Senior Priority First Lien Secured Term Loan one2025-03-310001552198American Crafts, LC Super Senior Priority First Lien Secured Term Loan2025-03-310001552198American Crafts, LC Priority First Lien Secured Term Loan2025-03-310001552198American Crafts, LC First Lien Secured Term Loan2025-03-310001552198American Crafts, LC First Lien Secured Delayed Draw Loan2025-03-310001552198American Crafts Lc Super Priority First Lien Secured Term Loan2025-03-310001552198Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan Two2025-03-310001552198Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan Three2025-03-310001552198Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan Four2025-03-310001552198Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan2025-03-310001552198ABB/Con-cise Optical Group LLC First Lien Secured Term Loan2025-03-310001552198AB Centers Acquisition Corporation First Lien Secured Term Loan2025-03-310001552198AB Centers Acquisition Corporation First Lien Secured Revolving Loan2025-03-310001552198AB Centers Acquisition Corporation First Lien Secured Delayed Draw Loan2025-03-310001552198Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) First Lien Secured Term Loan2024-12-310001552198Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) First Lien Secured Revolving Loan2024-12-310001552198Whitestone Home Furnishings, LLC (d/b/a Saatva, Inc.) First Lien Secured Term Loan2024-12-310001552198Wamp;A Intermediate Co., LLC First Lien Secured Term Loan2024-12-310001552198Wamp;A Intermediate Co., LLC First Lien Secured Revolving Loan2024-12-310001552198Wamp;A Intermediate Co., LLC First Lien Secured Delayed Draw Loan2024-12-310001552198W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation) - First Lien Secured Term Loan2024-12-310001552198W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation) - First Lien Secured Revolving Loan2024-12-310001552198UserZoom Technologies, Inc. First Lien Secured Term Loan2024-12-310001552198Turnberry Solutions, Inc.First Lien Secured Term Loan2024-12-310001552198Turnberry Solutions, Inc.First Lien Secured Revolving Loan2024-12-310001552198TriplePoint Acquisition Holdings LLC First Lien Secured Term Loan2024-12-310001552198TriplePoint Acquisition Holdings LLC First Lien Secured Revolving Loan2024-12-310001552198TriplePoint Acquisition Holdings LLC First Lien Secured Delayed Draw Loan2024-12-310001552198Trimlite Buyer LLC First Lien Secured Term Loan2024-12-310001552198Transervice Holdings, Inc. (d/b/a Transervice Logistics, Inc.) First Lien Secured Term Loan2024-12-310001552198Trailhead Media LLC, First Lien Secured Term Loan2024-12-310001552198Trailhead Media LLC, First Lien Secured Revolving Loan2024-12-310001552198Trailhead Media LLC First Lien Secured Delayed Draw Loan2024-12-310001552198TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Term Loan2024-12-310001552198TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Revolving Loan2024-12-310001552198TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Delayed Draw Loan2024-12-310001552198Token Buyer, Inc First Lien Secured Term Loan2024-12-310001552198The Kyjen Company, LLC First Lien Secured Term Loan2024-12-310001552198The Kyjen Company, LLC First Lien Secured Revolving Loan2024-12-310001552198Telestream Holdings Corporation First Lien Secured Term Loan2024-12-310001552198Telestream Holdings Corporation First Lien Secured Revolving Loan2024-12-310001552198TableTrust Brands LLC First Lien Secured Term Loan2024-12-310001552198Surge Amuze Holdings Inc. First Lien Secured Term Loan2024-12-310001552198Surge Amuze Holdings Inc. First Lien Secured Revolving Loan2024-12-310001552198Surge Amuze Holdings Inc. First Lien Secured Delayed Draw Loan2024-12-310001552198Source Code Holdings, LLC First Lien Secured Term Loan2024-12-310001552198Source Code Holdings, LLC First Lien Secured Delayed Draw Loan2024-12-310001552198Smalto Inc. First Lien Secured Term Loan2024-12-310001552198Smalto Inc, First Lien Secured Term Loan One2024-12-310001552198Sleep OpCo LLC First Lien Secured Term Loan2024-12-310001552198Sleep OpCo LLC First Lien Secured Revolving Loan2024-12-310001552198Salon Republic Holdings, LLC First Lien Secured Term Loan2024-12-310001552198Salon Republic Holdings, LLC First Lien Secured Revolving Loan2024-12-310001552198Salon Republic Holdings, LLC First Lien Secured Delayed Draw Loan2024-12-310001552198RLJ Pro-Vac, Inc. First Lien Secured Term Loan2024-12-310001552198Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) First Lien Secured Term Loan2024-12-310001552198Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) First Lien Secured Revolving Loan2024-12-310001552198RCKC Acquisitions LLC First Lien Secured Term Loan2024-12-310001552198RCKC Acquisitions LLC First Lien Secured Revolving Loan2024-12-310001552198RCKC Acquisitions LLC First Lien Secured Delayed Draw Loan2024-12-310001552198Quest Events, LLC First Lien Secured Term Loan One2024-12-310001552198Quest Events, LLC First Lien Secured Term Loan2024-12-310001552198Quest Events, LLC First Lien Secured Revolving Loan One2024-12-310001552198Principal Lighting Group, LLC First Lien Secured Term Loan2024-12-310001552198Principal Lighting Group, LLC First Lien Secured Revolving Loan2024-12-310001552198Power Service Group CR Acquisition Inc First Lien Secured Term Loan2024-12-310001552198Power Service Group CR Acquisition Inc First Lien Delayed Draw Loan2024-12-310001552198PLTFRM Companies, LLC First Lien Secured Term Loan2024-12-310001552198PLTFRM Companies, LLC First Lien Secured Revolving Loan2024-12-310001552198Playmonster Group LLC, Priority First Lien Secured Term Loan2024-12-310001552198Playmonster Group LLC, First Lien Secured Term Loan2024-12-310001552198Pirtek Holdco, LLC First Lien Secured Term Loan2024-12-310001552198Pirtek Holdco, LLC First Lien Secured Revolving Loan2024-12-310001552198Pavement Partners Interco, LLC First Lien Secured Term Loan One2024-12-310001552198Pavement Partners Interco, LLC First Lien Secured Revolving Loan One2024-12-310001552198Pavement Partners Interco, LLC First Lien Secured Delayed Draw Loan One2024-12-310001552198Patagonia Hold co Llc First Lien Secured Term Loans2024-12-310001552198PANOS Brands, LLC First Lien Secured Term Loan One2024-12-310001552198PANOS Brands, LLC First Lien Secured Term Loan2024-12-310001552198PANOS Brands, LLC First Lien Secured Revolving Loan One2024-12-310001552198PANOS Brands, LLC First Lien Secured Revolving Loan2024-12-310001552198NPAV Lessor Corp. First Lien Secured Term Loan2024-12-310001552198NPAV Lessor Corp. First Lien Secured Revolving Loan2024-12-310001552198NNA Services, LLC First Lien Secured Term Loan2024-12-310001552198Naviga Inc First Lien Secured Term Loan2024-12-310001552198Naviga Inc First Lien Secured Revolving Loan2024-12-310001552198MSI Information Services, Inc. First Lien Secured Term Loan2024-12-310001552198MSI Information Services, Inc. First Lien Secured Revolving Loan2024-12-310001552198Motivational Marketing, LLC First Lien Secured Term Loan2024-12-310001552198Motivational Marketing, LLC First Lien Secured Revolving Loan2024-12-310001552198Monarch Collective Holdings, LLC First Lien Secured Term Loan2024-12-310001552198Monarch Collective Holdings, LLC First Lien Secured Delayed Draw Loan2024-12-310001552198Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Term Loan2024-12-310001552198Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Revolving Loan2024-12-310001552198Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Delayed Draw Loan2024-12-310001552198MGT Merger Target, LLC First Lien Secured Term Loan2024-12-310001552198MGT Merger Target, LLC First Lien Secured Revolving Loan2024-12-310001552198MGT Merger Target, LLC First Lien Secured Delayed Draw Loan2024-12-310001552198Meta Buyer LLC First Lien Secured Term Loan Two2024-12-310001552198Meta Buyer LLC First Lien Secured Term Loan One2024-12-310001552198Meta Buyer LLC First Lien Secured Revolving Loan2024-12-310001552198Meta Buyer LLC First Lien Secured Delayed Draw Loan2024-12-310001552198Medical Device Inc First Lien Secured Term Loan2024-12-310001552198Medical Device Inc First Lien Secured Revolving Loan2024-12-310001552198MBS Highway, LLC First Lien Secured Term Loan2024-12-310001552198Maxor Acquisition, Inc.First Lien Secured Revolving Loan2024-12-310001552198Maxor Acquisition, Inc. First Lien Secured Term Loan2024-12-310001552198Maxor Acquisition, Inc. First Lien Secured Delayed Draw Loan2024-12-310001552198Max Solutions, Inc. First Lien Secured Term Loan2024-12-310001552198Max Solutions, Inc. First Lien Secured Revolving Loan2024-12-310001552198Max Solutions, Inc. First Lien Secured Delayed Draw Loan2024-12-310001552198Marlin DTC-LS Midco 2, LLC First Lien Secured Term Loan2024-12-310001552198Marlin DTC-LS Midco 2, LLC First Lien Secured Revolving Loan2024-12-310001552198Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) First Lien Secured Term Loan2024-12-310001552198Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) First Lien Secured Revolving Loan2024-12-310001552198M2S Group Intermediate Holdings, Inc. First Lien Secured Term Loan2024-12-310001552198Luxury Brand Holdings, Inc First Lien Secured Term Loan2024-12-310001552198LSCS Holdings, Inc. Second Lien Secured Term Loan2024-12-310001552198LogicMonitor, Inc. First Lien Secured Revolving Loan2024-12-310001552198LogicMonitor, Inc First Lien Secured Term Loan2024-12-310001552198LINC Systems, LLC First Lien Secured Term Loan2024-12-310001552198LINC Systems, LLC First Lien Secured Revolving Loan2024-12-310001552198Lift Brands, Inc First Lien Secured Term Loan A2024-12-310001552198Leviathan Intermediate Holdco, LLC First Lien Secured Term Loan2024-12-310001552198Leviathan Intermediate Holdco, LLC First Lien Secured Revolving Loan2024-12-310001552198Lab Logistics, LLC First Lien Secured Term Loan2024-12-310001552198Lab Logistics, LLC First Lien Secured Revolving Loan2024-12-310001552198Lab Logistics, LLC First Lien Secured Delayed Draw Loan2024-12-310001552198KORE Wireless Group Inc. First Lien Secured Term Loan2024-12-310001552198KORE Wireless Group Inc. First Lien Secured Revolving Loan2024-12-310001552198Kelso Industries LLC First Lien Secured Term Loan2024-12-310001552198Kelso Industries LLC First Lien Secured Delayed Draw Loan2024-12-310001552198Juniper Landscaping Holdings LLC First Lien Secured Term Loan2024-12-310001552198Juniper Landscaping Holdings LLC First Lien Secured Revolving Loan2024-12-310001552198Juniper Landscaping Holdings LLC First Lien Secured Delayed Draw Loan2024-12-310001552198ITS Buyer Inc. First Lien Secured Term Loan2024-12-310001552198ITS Buyer Inc. First Lien Secured Revolving Loan2024-12-310001552198HRG Management, LLC First Lien Secured Term Loan2024-12-310001552198HRG Management, LLC First Lien Secured Revolving Loan2024-12-310001552198HRG Management, LLC First Lien Secured Delayed Draw Loan2024-12-310001552198Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) First Lien Secured Term Loan2024-12-310001552198Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) First Lien Secured Revolving Loan2024-12-310001552198Geo Logic Systems Ltd.First Lien Secured Term Loan2024-12-310001552198Geo Logic Systems Ltd.First Lien Secured Revolving Loan2024-12-310001552198Future Payment Technologies, LP First Lien Secured Term Loan2024-12-310001552198Forward Solutions, LLC First Lien Secured Term Loan2024-12-310001552198Forward Solutions, LLC First Lien Secured Revolving Loan2024-12-310001552198Forward Solutions, LLC First Lien Secured Delayed Draw Loan2024-12-310001552198Foodservices Brand Group, LLC First Lien Secured Term Loan2024-12-310001552198FloWorks International LLC First Lien Secured Term Loan2024-12-310001552198FloWorks International LLC First Lien Secured Delayed Draw Loan2024-12-310001552198FGI Acquisition Corp. First Lien Secured Term Loan2024-12-310001552198Event Services America, Inc. (d/b/a Contemporary Services Corporation) First Lien Secured Term Loan2024-12-310001552198E-Phoenix Acquisition Co. Inc. First Lien Secured Term Loan2024-12-310001552198EducationDynamics, LLC First Lien Secured Term Loan2024-12-310001552198EducationDynamics, LLC First Lien Secured Revolving Loan2024-12-310001552198Drew Foam Companies Inc First Lien Secured Term Loan2024-12-310001552198Coastal Television Broadcasting Group LLC First Lien Secured Term Loan2024-12-310001552198Coastal Television Broadcasting Group LLC First Lien Secured Revolving Loan2024-12-310001552198CleanChoice Energy, Inc First Lien Secured Term Loan2024-12-310001552198Clark Restaurant Service, LLC First Lien Secured Term Loan2024-12-310001552198Claridge Products and Equipment, LLC First Lien Secured Term Loan2024-12-310001552198Claridge Products and Equipment, LLC First Lien Secured Revolving Loan2024-12-310001552198Cennox, Inc. First Lien Secured Term Loan2024-12-310001552198Cennox, Inc, First Lien Secured Term Loan One2024-12-310001552198Cennox, Inc, First Lien Secured Revolving Loan2024-12-310001552198Cennox Holdings Limited, First Lien Secured Term Loan2024-12-310001552198Cennox Holdings Limited, First Lien Secured Revolving Loan2024-12-310001552198Camp Facility Services Holdings, LLC (d/b/a Camp Construction Services, Inc.) First Lien Secured Term Loan2024-12-310001552198Camarillo Fitness Holdings, LLC First Lien Secured Term Loan2024-12-310001552198BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Term Loan2024-12-310001552198BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Revolving Loan2024-12-310001552198Buckeye Acquiror LLC First Lien Secured Term Loan2024-12-310001552198Buckeye Acquiror LLC First Lien Secured Revolving Loan2024-12-310001552198Buckeye Acquiror LLC First Lien Secured Delayed Draw Loan2024-12-310001552198Bridgepoint Healthcare, LLC First Lien Secured Term Loan2024-12-310001552198Bridgepoint Healthcare, LLC First Lien Secured Revolving Loan2024-12-310001552198BBQ Buyer, LLC First Lien Secured Term Loan2024-12-310001552198BBQ Buyer, LLC First Lien Secured Delayed Draw Loan2024-12-310001552198Basel U.S. Acquisition Co., Inc. First Lien Secured Term Loan2024-12-310001552198Basel U.S. Acquisition Co., Inc. First Lien Secured Delayed Draw Loan2024-12-310001552198Barrett Purchaser LLC First Lien Secured Term Loan2024-12-310001552198Barrett Purchaser LLC First Lien Secured Revolving Loan2024-12-310001552198Barrett Purchaser LLC First Lien Secured Delayed Draw Loan2024-12-310001552198Banner Acquisition Holdings, LLC First Lien Secured Term Loan2024-12-310001552198Banner Acquisition Holdings, LLC First Lien Secured Revolving Loan2024-12-310001552198Banner Acquisition Holdings, LLC First Lien Secured Delayed Draw Loan2024-12-310001552198Avision Holdings, LLC (d/b/a Avision Sales Group) First Lien Secured Term Loan2024-12-310001552198Avision Holdings, LLC (d/b/a Avision Sales Group) First Lien Secured Delayed Draw Loan2024-12-310001552198Arteriocyte Medical Systems, Inc. First Lien Secured Term Loan2024-12-310001552198Arteriocyte Medical Systems, Inc. First Lien Secured Revolving Loan2024-12-310001552198Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) First Lien Secured Delayed Draw Loan2024-12-310001552198APG Lions Purchaser, LLC First Lien Secured Term Loan2024-12-310001552198APG Lions Purchaser, LLC First Lien Secured Revolving Loan2024-12-310001552198APG Lions Purchaser, LLC First Lien Secured Delayed Draw Loan2024-12-310001552198American Crafts, LC Super Senior Priority First Lien Secured Term Loan one2024-12-310001552198American Crafts, LC Super Senior Priority First Lien Secured Term Loan2024-12-310001552198American Crafts, LC Priority First Lien Secured Term Loan2024-12-310001552198American Crafts, LC First Lien Secured Term Loan2024-12-310001552198American Crafts, LC First Lien Secured Delayed Draw Loan2024-12-310001552198American Crafts Lc Super Priority First Lien Secured Term Loan2024-12-310001552198Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan Two2024-12-310001552198Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan Three2024-12-310001552198Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan Four2024-12-310001552198Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan2024-12-310001552198ABB/Con-cise Optical Group LLC First Lien Secured Term Loan2024-12-310001552198AB Centers Acquisition Corporation First Lien Secured Term Loan2024-12-310001552198AB Centers Acquisition Corporation First Lien Secured Revolving Loan2024-12-310001552198AB Centers Acquisition Corporation First Lien Secured Delayed Draw Loan2024-12-310001552198Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) First Lien Secured Term Loan2025-01-012025-03-310001552198Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) First Lien Secured Revolving Loan2025-01-012025-03-310001552198Whitestone Home Furnishings, LLC (d/b/a Saatva, Inc.) First Lien Secured Term Loan2025-01-012025-03-310001552198WHF STRS Ohio Senior Loan Fund LLC Interests2025-01-012025-03-310001552198What If Media Group, LLC Common Units2025-01-012025-03-310001552198WCHG Buyer, Inc. First Lien Secured Term Loan2025-01-012025-03-310001552198Wamp;A Intermediate Co., LLC First Lien Secured Term Loan2025-01-012025-03-310001552198Wamp;A Intermediate Co., LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198Wamp;A Intermediate Co., LLC First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation) - First Lien Secured Term Loan2025-01-012025-03-310001552198W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation) - First Lien Secured Revolving Loan2025-01-012025-03-310001552198Vistria Blocked MGT Investor, LP (d/b/a MGT Consulting Group) Series A Units2025-01-012025-03-310001552198UserZoom Technologies, Inc. First Lien Secured Term Loan2025-01-012025-03-310001552198Twin Ridge CRS, LP (d/b/a CRS OneSource) Class A Common Units2025-01-012025-03-310001552198Turnberry Solutions, Inc.First Lien Secured Term Loan2025-01-012025-03-310001552198Turnberry Solutions, Inc.First Lien Secured Revolving Loan2025-01-012025-03-310001552198TriplePoint Acquisition Holdings LLC First Lien Secured Term Loan2025-01-012025-03-310001552198TriplePoint Acquisition Holdings LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198TriplePoint Acquisition Holdings LLC First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198Trimlite Buyer LLC First Lien Secured Term Loan2025-01-012025-03-310001552198Transervice Holdings, Inc. (d/b/a Transervice Logistics, Inc.) First Lien Secured Term Loan2025-01-012025-03-310001552198Trailhead Media LLC, First Lien Secured Term Loan2025-01-012025-03-310001552198Trailhead Media LLC, First Lien Secured Revolving Loan2025-01-012025-03-310001552198Trailhead Media LLC First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Term Loan2025-01-012025-03-310001552198TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Revolving Loan2025-01-012025-03-310001552198TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198Token Buyer, Inc First Lien Secured Term Loan2025-01-012025-03-310001552198The Kyjen Company, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198The Kyjen Company, LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198The Crom Corporation First Lien Secured Term Loan2025-01-012025-03-310001552198The Crom Corporation First Lien Secured Revolving Loan2025-01-012025-03-310001552198The Crom Corporation First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198Telestream Holdings Corporation First Lien Secured Term Loan2025-01-012025-03-310001552198Telestream Holdings Corporation First Lien Secured Revolving Loan2025-01-012025-03-310001552198TableTrust Brands LLC First Lien Secured Term Loan2025-01-012025-03-310001552198Surge Amuze Holdings Inc. First Lien Secured Term Loan2025-01-012025-03-310001552198Surge Amuze Holdings Inc. First Lien Secured Revolving Loan2025-01-012025-03-310001552198Surge Amuze Holdings Inc. First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198Sterling Pure Blocker, LLC (d/b/a Banner Industries, Inc.) Class B Units2025-01-012025-03-310001552198Source Code Holdings, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198Source Code Holdings, LLC First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198Snap Fitness Holdings, Inc Warrants2025-01-012025-03-310001552198Snap Fitness Holdings, Inc First Lien Secured Term Loan C2025-01-012025-03-310001552198Snap Fitness Holdings, Inc Class A Common Stock2025-01-012025-03-310001552198Smalto Inc. First Lien Secured Term Loan2025-01-012025-03-310001552198Smalto Inc, First Lien Secured Term Loan One2025-01-012025-03-310001552198Sleep OpCo LLC First Lien Secured Term Loan2025-01-012025-03-310001552198Sleep OpCo LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198SCIC Buyer, Inc. First Lien Secured Term Loan2025-01-012025-03-310001552198SCIC Buyer, Inc. First Lien Secured Revolving Loan2025-01-012025-03-310001552198SCIC Buyer, Inc. First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198Salon Republic Investments LLC Preferred Stock2025-01-012025-03-310001552198Salon Republic Investments LLC Common Stock2025-01-012025-03-310001552198Salon Republic Holdings, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198Salon Republic Holdings, LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198Salon Republic Holdings, LLC First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198Ross-Simons Topco, LP Preferred Units2025-01-012025-03-310001552198RLJ Pro-Vac, Inc. First Lien Secured Term Loan2025-01-012025-03-310001552198Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) First Lien Secured Term Loan2025-01-012025-03-310001552198Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) First Lien Secured Revolving Loan2025-01-012025-03-310001552198RCKC Acquisitions LLC First Lien Secured Term Loan2025-01-012025-03-310001552198RCKC Acquisitions LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198RCKC Acquisitions LLC First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198Quest Events, LLC First Lien Secured Term Loan One2025-01-012025-03-310001552198Quest Events, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198Quest Events, LLC First Lien Secured Revolving Loan One2025-01-012025-03-310001552198Quest Events, LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198Quest Events, LLC Common Units2025-01-012025-03-310001552198Principal Lighting Group, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198Pressurized Holdings, LLC Common Units2025-01-012025-03-310001552198Power Service Group CR Acquisition Inc First Lien Secured Term Loan2025-01-012025-03-310001552198Power Service Group CR Acquisition Inc First Lien Delayed Draw Loan2025-01-012025-03-310001552198Playmonster Group Equity, Inc. Preferred Stock2025-01-012025-03-310001552198Playmonster Group Equity, Inc Common Stock2025-01-012025-03-310001552198Pirtek Holdco, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198Pirtek Holdco, LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198PFB Holdco, Inc Class A Units2025-01-012025-03-310001552198Pavement Partners Interco, LLC First Lien Secured Term Loan One2025-01-012025-03-310001552198Pavement Partners Interco, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198Pavement Partners Interco, LLC First Lien Secured Revolving Loan One2025-01-012025-03-310001552198Pavement Partners Interco, LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198Pavement Partners Interco, LLC First Lien Secured Delayed Draw Loan One2025-01-012025-03-310001552198Pavement Partners Interco, LLC First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198Patagonia Hold co Llc First Lien Secured Term Loans2025-01-012025-03-310001552198PANOS Brands, LLC First Lien Secured Term Loan One2025-01-012025-03-310001552198PANOS Brands, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198PANOS Brands, LLC First Lien Secured Revolving Loan One2025-01-012025-03-310001552198PANOS Brands, LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198NPAV Lessor Corp. First Lien Secured Term Loan2025-01-012025-03-310001552198NPAV Lessor Corp. First Lien Secured Revolving Loan2025-01-012025-03-310001552198NNA Services, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198New American Crafts Holdings, LLC Class A Units2025-01-012025-03-310001552198Naviga Inc First Lien Secured Term Loan2025-01-012025-03-310001552198Naviga Inc First Lien Secured Revolving Loan2025-01-012025-03-310001552198MSI Information Services, Inc. First Lien Secured Term Loan2025-01-012025-03-310001552198MSI Information Services, Inc. First Lien Secured Revolving Loan2025-01-012025-03-310001552198Motivational Marketing, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198Motivational Marketing, LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198Motivational CIV, LLC Class B Units2025-01-012025-03-310001552198Monarch Collective Holdings, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198Monarch Collective Holdings, LLC First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Term Loan2025-01-012025-03-310001552198Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Revolving Loan2025-01-012025-03-310001552198Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198MGT Merger Target, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198MGT Merger Target, LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198MGT Merger Target, LLC First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198Meta Buyer LLC First Lien Secured Term Loan Two2025-01-012025-03-310001552198Meta Buyer LLC First Lien Secured Term Loan One2025-01-012025-03-310001552198Meta Buyer LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198Meta Buyer LLC First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198Merriman Holdings LP (d/b/a Escalent, Inc.) Class A Units2025-01-012025-03-310001552198MBS Highway, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198Maxor Acquisition, Inc.First Lien Secured Revolving Loan2025-01-012025-03-310001552198Maxor Acquisition, Inc. First Lien Secured Term Loan2025-01-012025-03-310001552198Maxor Acquisition, Inc. First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198Max Solutions, Inc. First Lien Secured Term Loan2025-01-012025-03-310001552198Max Solutions, Inc. First Lien Secured Revolving Loan2025-01-012025-03-310001552198Max Solutions, Inc. First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198Max Solutions Inc. Common Stock2025-01-012025-03-310001552198Marlin DTC-LS Midco 2, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198Marlin DTC-LS Midco 2, LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) First Lien Secured Term Loan2025-01-012025-03-310001552198Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) First Lien Secured Revolving Loan2025-01-012025-03-310001552198M2S Group Intermediate Holdings, Inc. First Lien Secured Term Loan2025-01-012025-03-310001552198Luxury Brand Holdings, Inc First Lien Secured Term Loan2025-01-012025-03-310001552198LogicMonitor, Inc.- First Lien Secured Revolving Loan2025-01-012025-03-310001552198LogicMonitor, Inc. - First Lien Secured Term Loan2025-01-012025-03-310001552198LINC Systems, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198LINC Systems, LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198Lift Brands, Inc First Lien Secured Term Loan B2025-01-012025-03-310001552198Lift Brands, Inc First Lien Secured Term Loan A2025-01-012025-03-310001552198Leviathan Intermediate Holdco, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198Leviathan Intermediate Holdco, LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198Lab Logistics, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198Lab Logistics, LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198Lab Logistics, LLC First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198KORE Wireless Group Inc. First Lien Secured Term Loan2025-01-012025-03-310001552198KORE Wireless Group Inc. First Lien Secured Revolving Loan2025-01-012025-03-310001552198Keras Holdings, LLC Shares2025-01-012025-03-310001552198Kelso Industries LLC First Lien Secured Term Loan2025-01-012025-03-310001552198Kelso Industries LLC First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198Juniper Landscaping Holdings LLC First Lien Secured Term Loan2025-01-012025-03-310001552198Juniper Landscaping Holdings LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198Juniper Landscaping Holdings LLC First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198ITS Buyer Inc. First Lien Secured Term Loan2025-01-012025-03-310001552198ITS Buyer Inc. First Lien Secured Revolving Loan2025-01-012025-03-310001552198Infotree Holdco LLC First Lien Secured Term Loan One2025-01-012025-03-310001552198Infotree Holdco LLC First Lien Secured Term Loan2025-01-012025-03-310001552198Infotree Holdco LLC First Lien Secured Revolving Loan One2025-01-012025-03-310001552198Infotree Holdco LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198Impact Advisors, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198Impact Advisors, LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198Impact Advisors, LLC First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198ImageOne Industries, LLC Common A Units2025-01-012025-03-310001552198HRG Management, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198HRG Management, LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198HRG Management, LLC First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198H I G Camarillo, LP, Limited Partners Interests2025-01-012025-03-310001552198Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) First Lien Secured Term Loan2025-01-012025-03-310001552198Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) First Lien Secured Revolving Loan2025-01-012025-03-310001552198Geo Logic Systems Ltd.First Lien Secured Term Loan2025-01-012025-03-310001552198Geo Logic Systems Ltd.First Lien Secured Revolving Loan2025-01-012025-03-310001552198G-2 Lather Acquisition Corp. First Lien Secured Term Loan2025-01-012025-03-310001552198G-2 Lather Acquisition Corp. First Lien Secured Revolving Loan2025-01-012025-03-310001552198G-2 Lather Acquisition Corp. First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198Future Payment Technologies, LP First Lien Secured Term Loan2025-01-012025-03-310001552198Forward Solutions, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198Forward Solutions, LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198Forward Solutions, LLC First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198Foodservices Brand Group, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198FloWorks International LLC First Lien Secured Term Loan2025-01-012025-03-310001552198FloWorks International LLC First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198FGI Acquisition Corp. (d/b/a Flexitallic Group SAS) First Lien Secured Term Loan2025-01-012025-03-310001552198Event Services America, Inc. (d/b/a Contemporary Services Corporation) First Lien Secured Term Loan2025-01-012025-03-310001552198E-Phoenix Acquisition Co. Inc. First Lien Secured Term Loan2025-01-012025-03-310001552198ELM One Call Locators, Inc. First Lien Secured Term Loan2025-01-012025-03-310001552198ELM One Call Locators, Inc. First Lien Secured Revolving Loan2025-01-012025-03-310001552198EducationDynamics, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198EducationDynamics, LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198Education Dynamics, LLC Senior Preferred Units2025-01-012025-03-310001552198Eddy Acquisitions, LLC Preferred Units2025-01-012025-03-310001552198Drew Foam Companies Inc First Lien Secured Term Loan2025-01-012025-03-310001552198CX Holdco LLC Common Units2025-01-012025-03-310001552198Coastal Television Broadcasting Group LLC First Lien Secured Term Loan2025-01-012025-03-310001552198Coastal Television Broadcasting Group LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198CleanChoice Energy, Inc First Lien Secured Term Loan2025-01-012025-03-310001552198Clark Restaurant Service, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198Claridge Products and Equipment, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198Claridge Products and Equipment, LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198Cennox, Inc. First Lien Secured Term Loan2025-01-012025-03-310001552198Cennox, Inc, First Lien Secured Term Loan One2025-01-012025-03-310001552198Cennox, Inc, First Lien Secured Revolving Loan2025-01-012025-03-310001552198Cennox Holdings Limited, First Lien Secured Term Loan2025-01-012025-03-310001552198Cennox Holdings Limited, First Lien Secured Revolving Loan2025-01-012025-03-310001552198Camp Facility Services Parent, LLC Preferred Units2025-01-012025-03-310001552198Camp Facility Services Holdings, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Term Loan2025-01-012025-03-310001552198BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Revolving Loan2025-01-012025-03-310001552198Buckeye Acquiror LLC First Lien Secured Term Loan2025-01-012025-03-310001552198Buckeye Acquiror LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198Buckeye Acquiror LLC First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198Bridgepoint Healthcare, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198Bridgepoint Healthcare, LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198BPII-JL Group Holdings LP Class A Units2025-01-012025-03-310001552198BL Products Parent, LP Class A Units2025-01-012025-03-310001552198BBQ Buyer, LLC Shares2025-01-012025-03-310001552198BBQ Buyer, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198BBQ Buyer, LLC First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198Basel U.S. Acquisition Co., Inc. First Lien Secured Term Loan2025-01-012025-03-310001552198Basel U.S. Acquisition Co., Inc. First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198Barrett Purchaser LLC First Lien Secured Term Loan2025-01-012025-03-310001552198Barrett Purchaser LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198Barrett Purchaser LLC First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198Banner Acquisition Holdings, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198Banner Acquisition Holdings, LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198Banner Acquisition Holdings, LLC First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198Avision Holdings, LLC Class A LLC Interests2025-01-012025-03-310001552198Avision Holdings, LLC (d/b/a Avision Sales Group) First Lien Secured Term Loan2025-01-012025-03-310001552198Avision Holdings, LLC (d/b/a Avision Sales Group) First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198Arteriocyte Medical Systems, Inc. First Lien Secured Term Loan2025-01-012025-03-310001552198Arteriocyte Medical Systems, Inc. First Lien Secured Revolving Loan2025-01-012025-03-310001552198Arcserve Cayman GP LLC (d/b/a Arcserve (USA), LLC) Common Units One2025-01-012025-03-310001552198APG Lions Purchaser, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198APG Lions Purchaser, LLC First Lien Secured Revolving Loan2025-01-012025-03-310001552198APG Lions Purchaser, LLC First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198American Crafts, LC Super Senior Priority First Lien Secured Term Loan one2025-01-012025-03-310001552198American Crafts, LC Priority First Lien Secured Term Loan2025-01-012025-03-310001552198American Crafts, LC First Lien Secured Term Loan2025-01-012025-03-310001552198American Crafts, LC First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198American Crafts Lc Super Priority First Lien Secured Term Loan2025-01-012025-03-310001552198American Crafts Holdings, LLC, Warrants2025-01-012025-03-310001552198Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan Two2025-01-012025-03-310001552198Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan Three2025-01-012025-03-310001552198Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan Four2025-01-012025-03-310001552198Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan2025-01-012025-03-310001552198ABB/Con-cise Optical Group LLC First Lien Secured Term Loan2025-01-012025-03-310001552198AB Centers Acquisition Corporation First Lien Secured Term Loan2025-01-012025-03-310001552198AB Centers Acquisition Corporation First Lien Secured Revolving Loan2025-01-012025-03-310001552198AB Centers Acquisition Corporation First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) First Lien Secured Term Loan2024-01-012024-12-310001552198Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) First Lien Secured Revolving Loan2024-01-012024-12-310001552198Whitestone Home Furnishings, LLC (d/b/a Saatva, Inc.) First Lien Secured Term Loan2024-01-012024-12-310001552198WHF STRS Ohio Senior Loan Fund LLC Interests2024-01-012024-12-310001552198What If Media Group, LLC Common Units2024-01-012024-12-310001552198Wamp;A Intermediate Co., LLC First Lien Secured Term Loan2024-01-012024-12-310001552198Wamp;A Intermediate Co., LLC First Lien Secured Revolving Loan2024-01-012024-12-310001552198Wamp;A Intermediate Co., LLC First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation) - First Lien Secured Term Loan2024-01-012024-12-310001552198W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation) - First Lien Secured Revolving Loan2024-01-012024-12-310001552198Vistria Blocked MGT Investor, LP (d/b/a MGT Consulting Group) Series A Units2024-01-012024-12-310001552198UserZoom Technologies, Inc. First Lien Secured Term Loan2024-01-012024-12-310001552198Twin Ridge CRS, LP (d/b/a CRS OneSource) Class A Common Units2024-01-012024-12-310001552198Turnberry Solutions, Inc.First Lien Secured Term Loan2024-01-012024-12-310001552198Turnberry Solutions, Inc.First Lien Secured Revolving Loan2024-01-012024-12-310001552198TriplePoint Acquisition Holdings LLC First Lien Secured Term Loan2024-01-012024-12-310001552198TriplePoint Acquisition Holdings LLC First Lien Secured Revolving Loan2024-01-012024-12-310001552198TriplePoint Acquisition Holdings LLC First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198Trimlite Buyer LLC First Lien Secured Term Loan2024-01-012024-12-310001552198Transervice Holdings, Inc. (d/b/a Transervice Logistics, Inc.) First Lien Secured Term Loan2024-01-012024-12-310001552198Trailhead Media LLC, First Lien Secured Term Loan2024-01-012024-12-310001552198Trailhead Media LLC, First Lien Secured Revolving Loan2024-01-012024-12-310001552198Trailhead Media LLC First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Term Loan2024-01-012024-12-310001552198TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Revolving Loan2024-01-012024-12-310001552198TOT Group, Inc. (d/b/a Netevia Group LLC) First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198Token Buyer, Inc First Lien Secured Term Loan2024-01-012024-12-310001552198The Kyjen Company, LLC First Lien Secured Term Loan2024-01-012024-12-310001552198The Kyjen Company, LLC First Lien Secured Revolving Loan2024-01-012024-12-310001552198Telestream Holdings Corporation First Lien Secured Term Loan2024-01-012024-12-310001552198Telestream Holdings Corporation First Lien Secured Revolving Loan2024-01-012024-12-310001552198TableTrust Brands LLC First Lien Secured Term Loan2024-01-012024-12-310001552198Surge Amuze Holdings Inc. First Lien Secured Term Loan2024-01-012024-12-310001552198Surge Amuze Holdings Inc. First Lien Secured Revolving Loan2024-01-012024-12-310001552198Surge Amuze Holdings Inc. First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198Sterling Pure Blocker, LLC (d/b/a Banner Industries, Inc.) Class B Units2024-01-012024-12-310001552198Source Code Holdings, LLC First Lien Secured Term Loan2024-01-012024-12-310001552198Source Code Holdings, LLC First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198Snap Fitness Holdings, Inc Warrants2024-01-012024-12-310001552198Snap Fitness Holdings, Inc First Lien Secured Term Loan C2024-01-012024-12-310001552198Snap Fitness Holdings, Inc Class A Common Stock2024-01-012024-12-310001552198Smalto Inc. First Lien Secured Term Loan2024-01-012024-12-310001552198Smalto Inc, First Lien Secured Term Loan One2024-01-012024-12-310001552198Sleep OpCo LLC First Lien Secured Term Loan2024-01-012024-12-310001552198Sleep OpCo LLC First Lien Secured Revolving Loan2024-01-012024-12-310001552198Salon Republic Holdings, LLC, Preferred Stock2024-01-012024-12-310001552198Salon Republic Holdings, LLC First Lien Secured Term Loan2024-01-012024-12-310001552198Salon Republic Holdings, LLC First Lien Secured Revolving Loan2024-01-012024-12-310001552198Salon Republic Holdings, LLC First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198Salon Republic Holdings, LLC Common Stock2024-01-012024-12-310001552198Ross-Simons Topco, LP Preferred Units2024-01-012024-12-310001552198RLJ Pro-Vac, Inc. First Lien Secured Term Loan2024-01-012024-12-310001552198Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) First Lien Secured Term Loan2024-01-012024-12-310001552198Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.) First Lien Secured Revolving Loan2024-01-012024-12-310001552198RCKC Acquisitions LLC First Lien Secured Term Loan2024-01-012024-12-310001552198RCKC Acquisitions LLC First Lien Secured Revolving Loan2024-01-012024-12-310001552198RCKC Acquisitions LLC First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198Quest Events, LLC First Lien Secured Term Loan One2024-01-012024-12-310001552198Quest Events, LLC First Lien Secured Term Loan2024-01-012024-12-310001552198Quest Events, LLC First Lien Secured Revolving Loan One2024-01-012024-12-310001552198Quest Events, LLC Common Units2024-01-012024-12-310001552198Principal Lighting Group, LLC First Lien Secured Term Loan2024-01-012024-12-310001552198Principal Lighting Group, LLC First Lien Secured Revolving Loan2024-01-012024-12-310001552198Pressurized Holdings, LLC Common Units2024-01-012024-12-310001552198Power Service Group CR Acquisition Inc First Lien Secured Term Loan2024-01-012024-12-310001552198Power Service Group CR Acquisition Inc First Lien Delayed Draw Loan2024-01-012024-12-310001552198PLTFRM Companies, LLC First Lien Secured Term Loan2024-01-012024-12-310001552198PLTFRM Companies, LLC First Lien Secured Revolving Loan2024-01-012024-12-310001552198Playmonster Group Equity, Inc. Preferred Stock2024-01-012024-12-310001552198Playmonster Group Equity Inc Common Equity2024-01-012024-12-310001552198Pirtek Holdco, LLC First Lien Secured Term Loan2024-01-012024-12-310001552198Pirtek Holdco, LLC First Lien Secured Revolving Loan2024-01-012024-12-310001552198PFB Holdco, Inc Class A Units2024-01-012024-12-310001552198Pavement Partners Interco, LLC First Lien Secured Term Loan One2024-01-012024-12-310001552198Pavement Partners Interco, LLC First Lien Secured Revolving Loan One2024-01-012024-12-310001552198Pavement Partners Interco, LLC First Lien Secured Delayed Draw Loan One2024-01-012024-12-310001552198Patagonia Hold co Llc First Lien Secured Term Loans2024-01-012024-12-310001552198PANOS Brands, LLC First Lien Secured Term Loan One2024-01-012024-12-310001552198PANOS Brands, LLC First Lien Secured Term Loan2024-01-012024-12-310001552198PANOS Brands, LLC First Lien Secured Revolving Loan One2024-01-012024-12-310001552198PANOS Brands, LLC First Lien Secured Revolving Loan2024-01-012024-12-310001552198NPAV Lessor Corp. First Lien Secured Term Loan2024-01-012024-12-310001552198NPAV Lessor Corp. First Lien Secured Revolving Loan2024-01-012024-12-310001552198NNA Services, LLC First Lien Secured Term Loan2024-01-012024-12-310001552198New American Crafts Holdings, LLC Class A Units2024-01-012024-12-310001552198Naviga Inc First Lien Secured Term Loan2024-01-012024-12-310001552198Naviga Inc First Lien Secured Revolving Loan2024-01-012024-12-310001552198MSI Information Services, Inc. First Lien Secured Term Loan2024-01-012024-12-310001552198MSI Information Services, Inc. First Lien Secured Revolving Loan2024-01-012024-12-310001552198Motivational Marketing, LLC First Lien Secured Term Loan2024-01-012024-12-310001552198Motivational Marketing, LLC First Lien Secured Revolving Loan2024-01-012024-12-310001552198Motivational CIV, LLC Class B Units2024-01-012024-12-310001552198Monarch Collective Holdings, LLC First Lien Secured Term Loan2024-01-012024-12-310001552198Monarch Collective Holdings, LLC First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Term Loan2024-01-012024-12-310001552198Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Revolving Loan2024-01-012024-12-310001552198Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198MGT Merger Target, LLC First Lien Secured Term Loan2024-01-012024-12-310001552198MGT Merger Target, LLC First Lien Secured Revolving Loan2024-01-012024-12-310001552198MGT Merger Target, LLC First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198Meta Buyer LLC First Lien Secured Term Loan Two2024-01-012024-12-310001552198Meta Buyer LLC First Lien Secured Term Loan One2024-01-012024-12-310001552198Meta Buyer LLC First Lien Secured Revolving Loan2024-01-012024-12-310001552198Meta Buyer LLC First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198Merriman Holdings LP (d/b/a Escalent, Inc.) Class A Units2024-01-012024-12-310001552198Medical Device Inc First Lien Secured Term Loan2024-01-012024-12-310001552198Medical Device Inc First Lien Secured Revolving Loan2024-01-012024-12-310001552198MBS Highway, LLC First Lien Secured Term Loan2024-01-012024-12-310001552198Maxor Acquisition, Inc.First Lien Secured Revolving Loan2024-01-012024-12-310001552198Maxor Acquisition, Inc. First Lien Secured Term Loan2024-01-012024-12-310001552198Maxor Acquisition, Inc. First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198Max Solutions, Inc. First Lien Secured Term Loan2024-01-012024-12-310001552198Max Solutions, Inc. First Lien Secured Revolving Loan2024-01-012024-12-310001552198Max Solutions, Inc. First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198Max Solutions Inc. Common Stock2024-01-012024-12-310001552198Marlin DTC-LS Midco 2, LLC First Lien Secured Term Loan2024-01-012024-12-310001552198Marlin DTC-LS Midco 2, LLC First Lien Secured Revolving Loan2024-01-012024-12-310001552198Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) First Lien Secured Term Loan2024-01-012024-12-310001552198Mamp;M OpCo. LLC (d/b/a Escalent, Inc.) First Lien Secured Revolving Loan2024-01-012024-12-310001552198M2S Group Intermediate Holdings, Inc. First Lien Secured Term Loan2024-01-012024-12-310001552198Luxury Brand Holdings, Inc First Lien Secured Term Loan2024-01-012024-12-310001552198LSCS Holdings, Inc. Second Lien Secured Term Loan2024-01-012024-12-310001552198LogicMonitor, Inc. First Lien Secured Revolving Loan2024-01-012024-12-310001552198LogicMonitor, Inc First Lien Secured Term Loan2024-01-012024-12-310001552198LINC Systems, LLC First Lien Secured Term Loan2024-01-012024-12-310001552198LINC Systems, LLC First Lien Secured Revolving Loan2024-01-012024-12-310001552198Lift Brands, Inc First Lien Secured Term Loan B2024-01-012024-12-310001552198Lift Brands, Inc First Lien Secured Term Loan A2024-01-012024-12-310001552198Leviathan Intermediate Holdco, LLC First Lien Secured Term Loan2024-01-012024-12-310001552198Leviathan Intermediate Holdco, LLC First Lien Secured Revolving Loan2024-01-012024-12-310001552198Lab Logistics, LLC First Lien Secured Term Loan2024-01-012024-12-310001552198Lab Logistics, LLC First Lien Secured Revolving Loan2024-01-012024-12-310001552198Lab Logistics, LLC First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198KORE Wireless Group Inc. First Lien Secured Term Loan2024-01-012024-12-310001552198KORE Wireless Group Inc. First Lien Secured Revolving Loan2024-01-012024-12-310001552198Keras Holdings, LLC Shares2024-01-012024-12-310001552198Kelso Industries LLC First Lien Secured Term Loan2024-01-012024-12-310001552198Kelso Industries LLC First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198Juniper Landscaping Holdings LLC First Lien Secured Term Loan2024-01-012024-12-310001552198Juniper Landscaping Holdings LLC First Lien Secured Revolving Loan2024-01-012024-12-310001552198Juniper Landscaping Holdings LLC First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198ITS Buyer Inc. First Lien Secured Term Loan2024-01-012024-12-310001552198ITS Buyer Inc. First Lien Secured Revolving Loan2024-01-012024-12-310001552198ImageOne Industries, LLC Common A Units2024-01-012024-12-310001552198HRG Management, LLC First Lien Secured Term Loan2024-01-012024-12-310001552198HRG Management, LLC First Lien Secured Revolving Loan2024-01-012024-12-310001552198HRG Management, LLC First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198H I G Camarillo, LP, Limited Partners Interests2024-01-012024-12-310001552198Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) First Lien Secured Term Loan2024-01-012024-12-310001552198Gulf Winds International Acquisition, LLC (d/b/a Gulf Winds International, Inc.) First Lien Secured Revolving Loan2024-01-012024-12-310001552198Geo Logic Systems Ltd.First Lien Secured Term Loan2024-01-012024-12-310001552198Geo Logic Systems Ltd.First Lien Secured Revolving Loan2024-01-012024-12-310001552198Future Payment Technologies, LP First Lien Secured Term Loan2024-01-012024-12-310001552198Forward Solutions, LLC First Lien Secured Term Loan2024-01-012024-12-310001552198Forward Solutions, LLC First Lien Secured Revolving Loan2024-01-012024-12-310001552198Forward Solutions, LLC First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198Foodservices Brand Group, LLC First Lien Secured Term Loan2024-01-012024-12-310001552198FloWorks International LLC First Lien Secured Term Loan2024-01-012024-12-310001552198FloWorks International LLC First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198FGI Acquisition Corp. First Lien Secured Term Loan2024-01-012024-12-310001552198Event Services America, Inc. (d/b/a Contemporary Services Corporation) First Lien Secured Term Loan2024-01-012024-12-310001552198E-Phoenix Acquisition Co. Inc. First Lien Secured Term Loan2024-01-012024-12-310001552198EducationDynamics, LLC First Lien Secured Term Loan2024-01-012024-12-310001552198EducationDynamics, LLC First Lien Secured Revolving Loan2024-01-012024-12-310001552198Education Dynamics, LLC Senior Preferred Units2024-01-012024-12-310001552198Eddy Acquisitions, LLC (d/b/a EducationDynamics, LLC) Preferred Units2024-01-012024-12-310001552198Drew Foam Companies Inc First Lien Secured Term Loan2024-01-012024-12-310001552198CX Holdco LLC Common Units2024-01-012024-12-310001552198Coastal Television Broadcasting Group LLC First Lien Secured Term Loan2024-01-012024-12-310001552198Coastal Television Broadcasting Group LLC First Lien Secured Revolving Loan2024-01-012024-12-310001552198CleanChoice Energy, Inc First Lien Secured Term Loan2024-01-012024-12-310001552198Clark Restaurant Service, LLC First Lien Secured Term Loan2024-01-012024-12-310001552198Claridge Products and Equipment, LLC First Lien Secured Term Loan2024-01-012024-12-310001552198Claridge Products and Equipment, LLC First Lien Secured Revolving Loan2024-01-012024-12-310001552198Cennox, Inc. First Lien Secured Term Loan2024-01-012024-12-310001552198Cennox, Inc, First Lien Secured Term Loan One2024-01-012024-12-310001552198Cennox, Inc, First Lien Secured Revolving Loan2024-01-012024-12-310001552198Cennox Holdings Limited, First Lien Secured Term Loan2024-01-012024-12-310001552198Cennox Holdings Limited, First Lien Secured Revolving Loan2024-01-012024-12-310001552198Camp Facility Services Parent, LLC Preferred Units2024-01-012024-12-310001552198Camp Facility Services Holdings, LLC (d/b/a Camp Construction Services, Inc.) First Lien Secured Term Loan2024-01-012024-12-310001552198BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Term Loan2024-01-012024-12-310001552198BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) First Lien Secured Revolving Loan2024-01-012024-12-310001552198Buckeye Acquiror LLC First Lien Secured Term Loan2024-01-012024-12-310001552198Buckeye Acquiror LLC First Lien Secured Revolving Loan2024-01-012024-12-310001552198Buckeye Acquiror LLC First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198Bridgepoint Healthcare, LLC First Lien Secured Term Loan2024-01-012024-12-310001552198Bridgepoint Healthcare, LLC First Lien Secured Revolving Loan2024-01-012024-12-310001552198BPII-JL Group Holdings LP (d/b/a Juniper Landscaping Holdings LLC) Class A Units2024-01-012024-12-310001552198BL Products Parent, LP (d/b/a Bishop Lifting Products, Inc.) Class A Units2024-01-012024-12-310001552198BBQ Buyer, LLC Shares2024-01-012024-12-310001552198BBQ Buyer, LLC First Lien Secured Term Loan2024-01-012024-12-310001552198BBQ Buyer, LLC First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198Basel U.S. Acquisition Co., Inc. First Lien Secured Term Loan2024-01-012024-12-310001552198Basel U.S. Acquisition Co., Inc. First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198Barrett Purchaser LLC First Lien Secured Term Loan2024-01-012024-12-310001552198Barrett Purchaser LLC First Lien Secured Revolving Loan2024-01-012024-12-310001552198Barrett Purchaser LLC First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198Banner Acquisition Holdings, LLC First Lien Secured Term Loan2024-01-012024-12-310001552198Banner Acquisition Holdings, LLC First Lien Secured Revolving Loan2024-01-012024-12-310001552198Banner Acquisition Holdings, LLC First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198Avision Holdings, LLC Class A LLC Interests2024-01-012024-12-310001552198Avision Holdings, LLC (d/b/a Avision Sales Group) First Lien Secured Term Loan2024-01-012024-12-310001552198Avision Holdings, LLC (d/b/a Avision Sales Group) First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198Arteriocyte Medical Systems, Inc. First Lien Secured Term Loan2024-01-012024-12-310001552198Arteriocyte Medical Systems, Inc. First Lien Secured Revolving Loan2024-01-012024-12-310001552198Arcserve Cayman GP LLC (d/b/a Arcserve (USA), LLC) Common Units One2024-01-012024-12-310001552198APG Lions Purchaser, LLC First Lien Secured Term Loan2024-01-012024-12-310001552198APG Lions Purchaser, LLC First Lien Secured Revolving Loan2024-01-012024-12-310001552198APG Lions Purchaser, LLC First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198American Crafts Holdings, LLC, Warrants2024-01-012024-12-310001552198Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan Two2024-01-012024-12-310001552198Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan Three2024-01-012024-12-310001552198Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan Four2024-01-012024-12-310001552198Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.) First Lien Secured Term Loan2024-01-012024-12-310001552198ABB/Con-cise Optical Group LLC First Lien Secured Term Loan2024-01-012024-12-310001552198AB Centers Acquisition Corporation First Lien Secured Term Loan2024-01-012024-12-310001552198AB Centers Acquisition Corporation First Lien Secured Revolving Loan2024-01-012024-12-310001552198AB Centers Acquisition Corporation First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198WHF STRS Ohio Senior Loan Fund LLC Subordinated Note2025-01-012025-03-310001552198Chase Products Co. (f/k/a Starco) Second Lien Secured Term Loan2025-01-012025-03-310001552198WHF STRS Ohio Senior Loan Fund LLC Subordinated Note2024-01-012024-12-310001552198Playmonster Group LLC, Priority First Lien Secured Term Loan2024-01-012024-12-310001552198us-gaap:ForeignExchangeForwardMember2025-01-012025-03-310001552198us-gaap:ForeignExchangeForwardMember2024-01-012024-03-310001552198whfcl:SubordinatedNoteToStrsJvDebtSecuritiesOneMember2025-03-310001552198whfcl:SubordinatedNotesMember2025-03-310001552198whfcl:SecondLienSecuredLoansDebtSecuritiesMember2025-03-310001552198whfcl:FirstLienSecuredLoansDebtSecuritiesMember2025-03-310001552198whfcl:EquityExcludingStrsJvEquitySecuritiesMember2025-03-310001552198whfcl:SubordinatedNoteToStrsJvDebtSecuritiesOneMember2024-12-310001552198whfcl:SubordinatedNotesMember2024-12-310001552198whfcl:SecondLienSecuredLoansDebtSecuritiesMember2024-12-310001552198whfcl:FirstLienSecuredLoansDebtSecuritiesMember2024-12-310001552198whfcl:EquityExcludingStrsJvEquitySecuritiesMember2024-12-310001552198whfcl:SubordinatedNoteToStrsJvDebtSecuritiesOneMember2024-03-310001552198whfcl:SubordinatedNotesMember2024-03-310001552198whfcl:SecondLienSecuredLoansDebtSecuritiesMember2024-03-310001552198whfcl:FirstLienSecuredLoansDebtSecuritiesMember2024-03-310001552198whfcl:EquityExcludingStrsJvEquitySecuritiesMember2024-03-310001552198whfcl:SubordinatedNoteToStrsJvDebtSecuritiesOneMember2023-12-310001552198whfcl:SubordinatedNotesMember2023-12-310001552198whfcl:SecondLienSecuredLoansDebtSecuritiesMember2023-12-310001552198whfcl:FirstLienSecuredLoansDebtSecuritiesMember2023-12-310001552198whfcl:EquityExcludingStrsJvEquitySecuritiesMember2023-12-310001552198whfcl:SubordinatedNotesMember2025-01-012025-03-310001552198whfcl:SecondLienSecuredLoansDebtSecuritiesMember2025-01-012025-03-310001552198whfcl:FirstLienSecuredLoansDebtSecuritiesMember2025-01-012025-03-310001552198whfcl:EquityExcludingStrsJvEquitySecuritiesMember2025-01-012025-03-310001552198whfcl:SubordinatedNotesMember2024-01-012024-03-310001552198whfcl:SecondLienSecuredLoansDebtSecuritiesMember2024-01-012024-03-310001552198whfcl:FirstLienSecuredLoansDebtSecuritiesMember2024-01-012024-03-310001552198whfcl:EquityExcludingStrsJvEquitySecuritiesMember2024-01-012024-03-310001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMember2025-03-310001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMember2024-12-310001552198whfcl:StateTeachersRetirementSystemOhioMemberwhfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMember2023-02-280001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMember2023-02-280001552198whfcl:StateTeachersRetirementSystemOhioMemberwhfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMember2022-02-280001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMember2022-02-280001552198us-gaap:ForeignExchangeForwardMember2025-03-310001552198whfcl:MorganStanleyMembercurrency:CAD2024-01-012024-12-310001552198whfcl:MorganStanleyMembercurrency:USD2024-01-012024-12-310001552198whfcl:JpnCreditFacilityMember2025-01-170001552198whfcl:MorganStanleyMembercurrency:CADus-gaap:ForeignExchangeForwardMember2024-12-310001552198us-gaap:ForeignExchangeForwardMember2024-12-310001552198Forward Currency Contracts, Morgan Stanley, EUR, Settlement Date 5/7/252025-03-310001552198Forward Currency Contracts, Morgan Stanley, CAD, Settlement Date 5/7/252025-03-310001552198whfcl_cnst_string_ForwardCurrencyContractsMorganStanleyGbpSettlementDate2720242024-12-310001552198whfcl_cnst_string_ForwardCurrencyContractsMorganStanleyEurSettlementDate2720242024-12-310001552198srt:MinimumMemberwhfcl:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateOrLondonInterbankOfferedRateLiborSwapRateMember2025-01-012025-03-310001552198srt:MaximumMemberwhfcl:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateOrLondonInterbankOfferedRateLiborSwapRateMember2025-01-012025-03-310001552198srt:MinimumMember2025-01-012025-03-310001552198srt:MaximumMember2025-01-012025-03-310001552198srt:MinimumMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2019-07-012019-07-310001552198srt:MaximumMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2019-07-012019-07-310001552198srt:MaximumMemberwhfcl:FourPointTwoFiveZero2028NotesMember2021-12-060001552198srt:MaximumMemberwhfcl:FivePointThreeSevenFivePercent2026NotesMember2020-12-040001552198srt:MaximumMemberwhfcl:FivePointSixTwoFivePercent2027NotesMember2020-12-040001552198srt:MaximumMemberwhfcl:FivePointThreeSevenFivePercent2025NotesMember2020-10-200001552198whfcl:SevenPointEightSevenFive2028NotesMember2025-03-310001552198whfcl:JpnCreditFacilityMember2025-03-310001552198whfcl:FourPointTwoFiveZero2028NotesMember2025-03-310001552198whfcl:FourPercent2026NotesMember2025-03-310001552198whfcl:FivePointThreeSevenFivePercent2026NotesMember2025-03-310001552198whfcl:FivePointThreeSevenFivePercent2025NotesMember2025-03-310001552198whfcl:FivePointSixTwoFivePercent2027NotesMember2025-03-310001552198whfcl:SevenPointEightSevenFive2028NotesMember2024-12-310001552198whfcl:FourPointTwoFiveZero2028NotesMember2024-12-310001552198whfcl:FourPercent2026NotesMember2024-12-310001552198whfcl:FivePointThreeSevenFivePercent2026NotesMember2024-12-310001552198whfcl:FivePointThreeSevenFivePercent2025NotesMember2024-12-310001552198whfcl:FivePointSixTwoFivePercent2027NotesMember2024-12-310001552198whfcl:SevenPointEightSevenFive2028NotesMember2023-08-310001552198srt:MaximumMemberwhfcl:SevenPointEightSevenFive2028NotesMember2023-08-240001552198whfcl:SevenPointEightSevenFive2028NotesMember2023-08-240001552198whfcl:FourPointTwoFiveZero2028NotesMember2021-12-060001552198whfcl:FourPercent2026NotesMember2021-11-240001552198whfcl:FivePointThreeSevenFivePercent2026NotesMember2020-12-040001552198whfcl:FivePointSixTwoFivePercent2027NotesMember2020-12-040001552198whfcl:FivePointThreeSevenFivePercent2025NotesMember2020-10-200001552198whfcl:SevenPointEightSevenFive2028NotesMemberus-gaap:FairValueInputsLevel3Member2025-03-310001552198whfcl:JpmCreditFacilityMemberus-gaap:FairValueInputsLevel3Member2025-03-310001552198whfcl:FourPointTwoFiveZero2028NotesMemberus-gaap:FairValueInputsLevel3Member2025-03-310001552198whfcl:FourPercent2026NotesMemberus-gaap:FairValueInputsLevel3Member2025-03-310001552198whfcl:FivePointThreeSevenFivePercent2026NotesMemberus-gaap:FairValueInputsLevel3Member2025-03-310001552198whfcl:FivePointThreeSevenFivePercent2025NotesMemberus-gaap:FairValueInputsLevel3Member2025-03-310001552198whfcl:FivePointSixTwoFivePercent2027NotesMemberus-gaap:FairValueInputsLevel3Member2025-03-310001552198us-gaap:FairValueInputsLevel3Member2025-03-310001552198whfcl:SevenPointEightSevenFive2028NotesMemberus-gaap:FairValueInputsLevel3Member2024-12-310001552198whfcl:JpmCreditFacilityMemberus-gaap:FairValueInputsLevel3Member2024-12-310001552198whfcl:FourPointTwoFiveZero2028NotesMemberus-gaap:FairValueInputsLevel3Member2024-12-310001552198whfcl:FourPercent2026NotesMemberus-gaap:FairValueInputsLevel3Member2024-12-310001552198whfcl:FivePointThreeSevenFivePercent2026NotesMemberus-gaap:FairValueInputsLevel3Member2024-12-310001552198whfcl:FivePointThreeSevenFivePercent2025NotesMemberus-gaap:FairValueInputsLevel3Member2024-12-310001552198whfcl:FivePointSixTwoFivePercent2027NotesMemberus-gaap:FairValueInputsLevel3Member2024-12-310001552198whfcl:JpnCreditFacilityMember2024-12-310001552198us-gaap:FairValueInputsLevel3Member2024-12-310001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberwhfcl:StateTeachersRetirementSystemJointVentureCreditFacilityMember2025-01-012025-03-310001552198whfcl:JpnCreditFacilityMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2025-01-012025-03-310001552198srt:MinimumMemberwhfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberwhfcl:StateTeachersRetirementSystemJointVentureCreditFacilityMember2024-11-262024-11-260001552198srt:MaximumMemberwhfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberwhfcl:StateTeachersRetirementSystemJointVentureCreditFacilityMember2024-11-262024-11-260001552198whfcl:StateTeachersRetirementSystemJointVentureCreditFacilityEurGbpAndUsdDenominatedBorrowingsMemberus-gaap:BaseRateMember2024-05-082024-05-080001552198whfcl:StateTeachersRetirementSystemJointVentureCreditFacilityCadDenominatedBorrowingsMemberus-gaap:BaseRateMember2024-05-082024-05-080001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberwhfcl:StateTeachersRetirementSystemJointVentureCreditFacilityMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2024-01-012024-12-310001552198whfcl:JpnCreditFacilityMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2024-01-012024-12-310001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberwhfcl:StateTeachersRetirementSystemJointVentureCreditFacilityMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2023-05-182023-05-180001552198whfcl:JpnCreditFacilityMemberwhfcl:SterlingOvernightIndexAverageMember2023-04-122023-04-120001552198whfcl:JpnCreditFacilityMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2023-04-122023-04-120001552198whfcl:JpnCreditFacilityMemberus-gaap:BaseRateMember2023-04-122023-04-120001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberwhfcl:BorrowingsUnder37.5MillionMemberwhfcl:StateTeachersRetirementSystemJointVentureCreditFacilityMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2023-01-132023-01-130001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberwhfcl:StateTeachersRetirementSystemJointVentureCreditFacilityMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2022-03-112022-03-110001552198whfcl:JpnCreditFacilityMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2022-02-042022-02-040001552198whfcl:StateTeachersRetirementSystemJointVentureInvestmentCompanyMemberwhfcl:StateTeachersRetirementSystemJointVentureCreditFacilityMember2021-07-152021-07-150001552198WHF STRS Ohio Senior Loan Fund LLC Equity2025-01-012025-03-310001552198us-gaap:InvestmentUnaffiliatedIssuerMember2025-01-012025-03-310001552198us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-03-310001552198us-gaap:InvestmentAffiliatedIssuerControlledMember2025-01-012025-03-310001552198Pressurized Holdings, LLC Preferred Units2025-01-012025-03-310001552198Playmonster Group LLC, Priority First Lien Secured Term Loan2025-01-012025-03-310001552198Playmonster Group LLC, First Lien Secured Term Loan2025-01-012025-03-310001552198Camarillo Fitness Holdings, LLC First Lien Secured Term Loan2025-01-012025-03-310001552198Camarillo Fitness Holdings, LLC First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198Arcserve Cayman Topco LP (d/b/a Arcserve (USA), LLC) Common Units Two2025-01-012025-03-310001552198Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) Unsecured Loan Two2025-01-012025-03-310001552198Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) Unsecured Loan One2025-01-012025-03-310001552198Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) First Lien Secured Delayed Draw Loan2025-01-012025-03-310001552198American Crafts, LC Super Senior Priority First Lien Secured Term Loan2025-01-012025-03-310001552198WHF STRS Ohio Senior Loan Fund LLC Equity2024-01-012024-12-310001552198us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-01-012024-12-310001552198us-gaap:InvestmentAffiliatedIssuerControlledMember2024-01-012024-12-310001552198Pressurized Holdings, LLC Preferred Units2024-01-012024-12-310001552198Playmonster Group LLC, First Lien Secured Term Loan2024-01-012024-12-310001552198Chase Products Co. (f/k/a Starco) Second Lien Secured Term Loan2024-01-012024-12-310001552198Camarillo Fitness Holdings, LLC First Lien Secured Term Loan2024-01-012024-12-310001552198Arcserve Cayman Topco LP (d/b/a Arcserve (USA), LLC) Common Units Two2024-01-012024-12-310001552198Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) Unsecured Loan Two2024-01-012024-12-310001552198Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) Unsecured Loan One2024-01-012024-12-310001552198Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198American Crafts, LC Super Senior Priority First Lien Secured Term Loan one2024-01-012024-12-310001552198American Crafts, LC Super Senior Priority First Lien Secured Term Loan2024-01-012024-12-310001552198American Crafts, LC Priority First Lien Secured Term Loan2024-01-012024-12-310001552198American Crafts, LC First Lien Secured Term Loan2024-01-012024-12-310001552198American Crafts, LC First Lien Secured Delayed Draw Loan2024-01-012024-12-310001552198American Crafts Lc Super Priority First Lien Secured Term Loan2024-01-012024-12-310001552198us-gaap:InvestmentUnaffiliatedIssuerMember2024-01-012024-03-310001552198us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-01-012024-03-310001552198us-gaap:InvestmentAffiliatedIssuerControlledMember2024-01-012024-03-310001552198us-gaap:CommonStockMember2025-03-310001552198us-gaap:CommonStockMember2024-12-310001552198us-gaap:CommonStockMember2024-03-310001552198us-gaap:CommonStockMember2023-12-3100015521982024-01-012024-12-3100015521982023-12-3100015521982024-03-310001552198whfcl:StrsJvMember2025-03-310001552198whfcl:StrsJvMember2024-12-310001552198whfcl:StrsJvMember2025-01-012025-03-310001552198whfcl:AdministrationAgreementMember2025-01-012025-03-310001552198whfcl:AdministrationAgreementMember2024-01-012024-12-310001552198whfcl:StrsJvMember2024-01-012024-03-3100015521982024-01-012024-03-3100015521982025-03-3100015521982024-12-310001552198whfcl:SevenPointEightSevenFive2028NotesMember2025-01-012025-03-310001552198us-gaap:CommonStockMember2025-01-012025-03-3100015521982025-05-0500015521982025-01-012025-03-31whfcl:componentxbrli:sharesiso4217:USDiso4217:USDxbrli:sharesxbrli:pureiso4217:EURiso4217:GBPiso4217:CADwhfcl:companywhfcl:item
f
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
Form 10-Q
(Mark One)
☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended March 31, 2025
or
☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from ______________ to ______________
Commission file number: 814-00967
WHITEHORSE FINANCE, INC.
(Exact Name of Registrant as Specified in its Charter)
| | |
Delaware | | 45-4247759 |
(State or Other Jurisdiction of | | (I.R.S. Employer |
Incorporation or Organization) | | Identification No.) |
| | |
1450 Brickell Avenue, 31st Floor | | |
Miami, Florida | | 33131 |
(Address of Principal Executive Offices) | | (Zip Code) |
(305) 381-6999
(Registrant’s Telephone Number, Including Area Code)
Securities registered pursuant to Section 12(b) of the Act:
| | |
Title of Each Class | Trading Symbol(s) | Name of Each Exchange on Which
Registered |
Common Stock, par value $0.001 per share | WHF | The Nasdaq Stock Market LLC |
| | (Nasdaq Global Select Market) |
7.875% Notes due 2028 | WHFCL | The Nasdaq Stock Market LLC |
| | (Nasdaq Global Select Market) |
Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☐ No ☒
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See definitions of “large accelerated filer”, “accelerated filer”, “smaller reporting company”, and “emerging growth company” in Rule 12b-2 of the Exchange Act.
| | | |
Large accelerated filer | ☐ | Accelerated filer | ☒ |
| | | |
Non-accelerated filer | ☐ | Smaller reporting company | ☐ |
| | | |
| | Emerging growth company | ☐ |
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ◻
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Securities Exchange Act of 1934). Yes ☐ No ⌧
As of May 5, 2025 the Registrant had 23,243,088 shares of common stock, $0.001 par value, outstanding.
WHITEHORSE FINANCE, INC.
TABLE OF CONTENTS
Part I. Financial Information
Item 1. Financial Statements
WhiteHorse Finance, Inc.
Consolidated Statements of Assets and Liabilities
(in thousands, except share and per share data)
| | | | | | |
| | | March 31, 2025 | | | December 31, 2024 |
| | | (Unaudited) | | | |
Assets | | | | | | |
Investments, at fair value | | | | | | |
Non-controlled/non-affiliate company investments | | $ | 512,787 | | $ | 504,832 |
Non-controlled affiliate company investments | | | 31,497 | | | 29,851 |
Controlled affiliate company investments | | | 106,715 | | | 107,530 |
Total investments, at fair value (amortized cost $706,224 and $695,240, respectively) | | | 650,999 | | | 642,213 |
Cash and cash equivalents | | | 11,444 | | | 12,424 |
Restricted cash and cash equivalents | | | 7,882 | | | 14,548 |
Restricted foreign currency (cost of $297 and $894, respectively) | | | 295 | | | 864 |
Interest and dividend receivable | | | 5,485 | | | 5,631 |
Amounts receivable on unsettled investment transactions | | | 1,698 | | | 112 |
Prepaid expenses and other receivables | | | 964 | | | 1,009 |
Unrealized appreciation on foreign currency forward contracts | | | — | | | 20 |
Total assets | | $ | 678,767 | | $ | 676,821 |
| | | | | | |
Liabilities | | | | | | |
Debt (net of unamortized debt issuance costs of $3,503 and $2,876, respectively) | | $ | 361,133 | | $ | 353,117 |
Distributions payable | | | 8,949 | | | 8,949 |
Management fees payable | | | 2,833 | | | 2,932 |
Incentive fees payable | | | 17,977 | | | 17,848 |
Amounts payable on unsettled investment transactions | | | — | | | 3,539 |
Interest payable | | | 3,591 | | | 1,821 |
Accounts payable and accrued expenses | | | 2,461 | | | 2,141 |
Advances received from unfunded credit facilities | | | 374 | | | 340 |
Total liabilities | | | 397,318 | | | 390,687 |
| | | | | | |
Commitments and contingencies (See Note 8) | | | | | | |
| | | | | | |
Net assets | | | | | | |
Common stock, 23,243,088 and 23,243,088 shares issued and outstanding, par value $0.001 per share, respectively, and 100,000,000 shares authorized | | | 23 | | | 23 |
Paid-in capital in excess of par | | | 337,205 | | | 337,205 |
Accumulated earnings (losses) | | | (55,779) | | | (51,094) |
Total net assets | | | 281,449 | | | 286,134 |
Total liabilities and total net assets | | $ | 678,767 | | $ | 676,821 |
Number of shares outstanding | | | 23,243,088 | | | 23,243,088 |
Net asset value per share | | $ | 12.11 | | $ | 12.31 |
See notes to the consolidated financial statements
WhiteHorse Finance, Inc.
Consolidated Statements of Operations (Unaudited)
(in thousands, except share and per share data)
| | | | | | |
| | | Three months ended March 31, |
| | | 2025 | | | 2024 |
Investment income | | | | | | |
From non-controlled/non-affiliate company investments | | | | | | |
Interest income | | $ | 13,948 | | $ | 17,961 |
Payment-in-kind income | | | 533 | | | 1,789 |
Fee income | | | 483 | | | 648 |
Dividend income | | | 13 | | | 18 |
From non-controlled affiliate company investments | | | | | | |
Interest income | | | — | | | 24 |
Payment-in-kind income | | | 158 | | | 157 |
Dividend income | | | — | | | — |
From controlled affiliate company investments | | | | | | |
Interest income | | | 2,284 | | | 2,496 |
Payment-in-kind income | | | — | | | 86 |
Dividend income | | | 1,382 | | | 2,296 |
Total investment income | | | 18,801 | | | 25,475 |
Expenses | | | | | | |
Interest expense | | | 6,185 | | | 7,330 |
Base management fees | | | 2,833 | | | 3,116 |
Performance-based incentive fees | | | 1,711 | | | 2,704 |
Administrative service fees | | | 171 | | | 171 |
General and administrative expenses | | | 953 | | | 1,047 |
Total expenses | | | 11,853 | | | 14,368 |
Net investment income before excise tax | | | 6,948 | | | 11,107 |
Excise tax | | | 105 | | | 292 |
Net investment income after excise tax | | | 6,843 | | | 10,815 |
| | | | | | |
Realized and unrealized gains (losses) on investments and foreign currency transactions | | | | | | |
Net realized gains (losses) | | | | | | |
Non-controlled/non-affiliate company investments | | | (395) | | | (5,615) |
Non-controlled affiliate company investments | | | — | | | — |
Foreign currency transactions | | | (29) | | | 9 |
Foreign currency forward contracts | | | 22 | | | (28) |
Net realized gains (losses) | | | (402) | | | (5,634) |
Net change in unrealized appreciation (depreciation) | | | | | | |
Non-controlled/non-affiliate company investments | | | (2,064) | | | 10,713 |
Non-controlled affiliate company investments | | | 681 | | | (10,010) |
Controlled affiliate company investments | | | (815) | | | (269) |
Translation of assets and liabilities in foreign currencies | | | 41 | | | 302 |
Foreign currency forward contracts | | | (20) | | | 52 |
Net change in unrealized appreciation (depreciation) | | | (2,177) | | | 788 |
Net realized and unrealized gains (losses) on investments and foreign currency transactions | | | (2,579) | | | (4,846) |
Net increase (decrease) in net assets resulting from operations | | $ | 4,264 | | $ | 5,969 |
| | | | | | |
Per Common Share Data | | | | | | |
Basic and diluted earnings (losses) per common share | | $ | 0.18 | | $ | 0.26 |
Dividends and distributions declared per common share | | $ | 0.39 | | $ | 0.39 |
Basic and diluted weighted average common shares outstanding | | | 23,243,088 | | | 23,243,088 |
See notes to the consolidated financial statements
WhiteHorse Finance, Inc.
Consolidated Statements of Changes in Net Assets (Unaudited)
(in thousands, except share and per share data)
| | | | | | | | | | | | | | |
| | Common Stock | | | | | | | | | |
| | Shares | | | Par amount | | | Paid-in Capital in Excess of Par | | | Accumulated Earnings (Losses) | | | Total Net Assets |
Balance as of December 31, 2024 | | 23,243,088 | | $ | 23 | | $ | 337,205 | | $ | (51,094) | | $ | 286,134 |
Net increase in net assets resulting from operations: | | | | | | | | | | | | | | |
Net investment income after excise tax | | — | | | — | | | — | | | 6,843 | | | 6,843 |
Net realized gains (losses) on investments and foreign currency transactions | | — | | | — | | | — | | | (402) | | | (402) |
Net change in unrealized appreciation (depreciation) on investments and foreign currency transactions | | — | | | — | | | — | | | (2,177) | | | (2,177) |
Distributions declared | | — | | | — | | | — | | | (8,949) | | | (8,949) |
Balance as of March 31, 2025 | | 23,243,088 | | $ | 23 | | $ | 337,205 | | $ | (55,779) | | $ | 281,449 |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | Common Stock | | | | | | | | | |
| | Shares | | | Par amount | | | Paid-in Capital in Excess of Par | | | Accumulated Earnings (Losses) | | | Total Net Assets |
Balance as of December 31, 2023 | | 23,243,088 | | $ | 23 | | $ | 338,275 | | $ | (21,526) | | $ | 316,772 |
Net increase in net assets resulting from operations: | | | | | | | | | | | | | | |
Net investment income after excise tax | | — | | | — | | | — | | | 10,815 | | | 10,815 |
Net realized gains (losses) on investments and foreign currency transactions | | — | | | — | | | — | | | (5,634) | | | (5,634) |
Net change in unrealized appreciation (depreciation) on investments and foreign currency transactions | | — | | | — | | | — | | | 788 | | | 788 |
Distributions declared | | — | | | — | | | — | | | (8,949) | | | (8,949) |
Balance as of March 31, 2024 | | 23,243,088 | | $ | 23 | | $ | 338,275 | | $ | (24,506) | | $ | 313,792 |
See notes to the consolidated financial statements
WhiteHorse Finance, Inc.
Consolidated Statements of Cash Flows (Unaudited)
(in thousands)
| | | | | | |
| | Three months ended March 31, |
| | 2025 | | 2024 |
Cash flows from operating activities | | | | | | |
Net increase in net assets resulting from operations | | $ | 4,264 | | $ | 5,969 |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by / (used in) operating activities: | | | | | | |
Payment-in-kind income | | | (691) | | | (2,032) |
Net realized (gains) losses on investments | | | 395 | | | 5,615 |
Net unrealized (appreciation) depreciation on investments | | | 2,198 | | | (434) |
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies | | | (41) | | | (302) |
Net unrealized (appreciation) depreciation on foreign currency forward contracts | | | 20 | | | (52) |
Accretion of discount | | | (940) | | | (1,116) |
Amortization of deferred financing costs | | | 319 | | | 422 |
Acquisition of investments | | | (47,222) | | | (58,202) |
Proceeds from principal payments and sales of portfolio investments | | | 20,473 | | | 46,385 |
Proceeds from sales of portfolio investments to STRS JV | | | 17,000 | | | 8,478 |
Net changes in operating assets and liabilities: | | | | | | |
Interest and dividend receivable | | | 146 | | | 528 |
Prepaid expenses and other receivables | | | 45 | | | 121 |
Amounts receivable on unsettled investment transactions | | | (1,586) | | | (7,217) |
Amounts payable on unsettled investment transactions | | | (3,539) | | | — |
Management fees payable | | | (99) | | | (479) |
Incentive fees payable | | | 129 | | | 2,703 |
Accounts payable and accrued expenses | | | 320 | | | (585) |
Interest payable | | | 1,770 | | | 1,790 |
Advances received from unfunded credit facilities | | | 34 | | | 8 |
Net cash (used in) / provided by operating activities | | | (7,005) | | | 1,600 |
| | | | | | |
Cash flows from financing activities | | | | | | |
Borrowings | | | 18,600 | | | 38,680 |
Repayments of debt | | | (9,945) | | | (34,900) |
Deferred financing costs | | | (945) | | | — |
Distributions paid to common stockholders, net of distributions reinvested | | | (8,949) | | | (8,949) |
Net cash provided by / (used in) financing activities | | | (1,239) | | | (5,169) |
Effect of exchange rate changes on cash | | | 29 | | | (17) |
Net change in cash, cash equivalents and restricted cash | | | (8,215) | | | (3,586) |
Cash, cash equivalents and restricted cash at beginning of period | | | 27,836 | | | 24,487 |
Cash, cash equivalents and restricted cash at end of period | | $ | 19,621 | | $ | 20,901 |
| | | | | | |
Supplemental and non-cash disclosure of cash flow information: | | | | | | |
Interest paid | | $ | 4,097 | | $ | 5,119 |
See notes to the consolidated financial statements
WhiteHorse Finance, Inc.
Consolidated Statements of Cash Flows (Unaudited)
(in thousands)
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated statements of assets and liabilities that sum to the total of the same amounts presented in the consolidated statements of cash flows:
| | | | | | | |
| | As of March 31, | |
| | 2025 | | 2024 | |
Cash and cash equivalents | | $ | 11,444 | | $ | 10,723 | |
Restricted cash and cash equivalents | | | 7,882 | | | 8,863 | |
Restricted foreign currency | | | 295 | | | 1,315 | |
Total cash and cash equivalents, restricted cash and cash equivalents and restricted foreign currency presented in consolidated statements of cash flows | | $ | 19,621 | | $ | 20,901 | |
See notes to the consolidated financial statements
WhiteHorse Finance, Inc.
Consolidated Schedule of Investments
March 31, 2025
(in thousands)
| | | | | | | | | | | | | | | | | | | | | | | | | |
|---|
Issuer | | Investment Type(1) | | Floor | | Reference Rate(2) | | Spread
Above
Index | | Interest
Rate(3) | | Acquisition
Date(10) | | Maturity
Date | | Principal/
Share
Amount | | Amortized
Cost | | Fair
Value(11) | | Fair Value
As A
Percentage
of Net
Assets | |
|---|
Debt Investments | | | | | | | | | | | | | | | | | | | | | | | | | |
Advertising | | | | | | | | | | | | | | | | | | | | | | | | | |
Avision Holdings, LLC (d/b/a Avision Sales Group) | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 6.00% | | 10.45% | | 05/31/24 | | 12/15/26 | | 657 | | $ | 648 | | $ | 652 | | 0.2 | % |
Avision Holdings, LLC (d/b/a Avision Sales Group)⁽⁷⁾ | | First Lien Secured Delayed Draw Loan | | 1.00% | | SOFR | | 6.00% | | 10.45% | | 05/31/24 | | 12/15/26 | | 552 | | | 544 | | | 560 | | 0.2 | |
| | | | | | | | | | | | | | | | | | | 1,192 | | | 1,212 | | 0.4 | |
Air Freight & Logistics | | | | | | | | | | | | | | | | | | | | | | | | | |
Gulf Winds International Acquisition LLC (d/b/a Gulf Winds International, Inc.) | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 7.50% | | 11.92% | | 12/16/22 | | 12/18/28 | | 8,971 | | | 8,800 | | | 8,746 | | 3.1 | |
Gulf Winds International Acquisition LLC (d/b/a Gulf Winds International, Inc.)⁽⁷⁾ | | First Lien Secured Revolving Loan | | 1.00% | | SOFR | | 7.50% | | 11.92% | | 12/16/22 | | 12/18/28 | | 647 | | | 635 | | | 631 | | 0.2 | |
Motivational Marketing, LLC (d/b/a Motivational Fulfillment) | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 8.50% | | 12.92% (5.46% Cash + 7.46% PIK) | | 07/12/21 | | 07/12/26 | | 10,721 | | | 10,670 | | | 9,972 | | 3.4 | |
Motivational Marketing, LLC (d/b/a Motivational Fulfillment) | | First Lien Secured Revolving Loan | | 1.00% | | SOFR | | 8.50% | | 12.92% (5.46% Cash + 7.46% PIK) | | 07/12/21 | | 07/12/26 | | 1,182 | | | 1,176 | | | 1,099 | | 0.4 | |
Transervice Holdings, Inc. (d/b/a Transervice Logistics, Inc.) | | First Lien Secured Term Loan | | 2.00% | | SOFR | | 7.25% | | 11.67% | | 06/29/23 | | 06/29/28 | | 8,606 | | | 8,439 | | | 8,628 | | 3.1 | |
| | | | | | | | | | | | | | | | | | | 29,720 | | | 29,076 | | 10.2 | |
Application Software | | | | | | | | | | | | | | | | | | | | | | | | | |
Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.)⁽¹⁵⁾⁽²⁶⁾ | | First Lien Secured Term Loan | | 0.75% | | SOFR | | 7.50% | | 11.94% (5.44% Cash + 6.50% PIK) | | 03/20/24 | | 05/08/28 | | 1,810 | | | 1,656 | | | 1,479 | | 0.5 | |
Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.)⁽¹⁵⁾⁽¹⁷⁾⁽²⁶⁾ | | First Lien Secured Term Loan | | 0.75% | | SOFR | | 7.50% | | 11.94% (6.44% Cash + 5.50% PIK) | | 03/20/24 | | 05/08/28 | | 1,194 | | | 1,011 | | | 418 | | 0.1 | |
Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.)⁽¹⁵⁾⁽¹⁷⁾⁽²⁶⁾ | | First Lien Secured Term Loan | | 0.75% | | SOFR | | 7.00% | | 11.44% | | 03/20/24 | | 05/08/28 | | 9,600 | | | 9,050 | | | 3,637 | | 1.3 | |
Alvaria Holdco (Cayman) (d/b/a Aspect Software, Inc.)⁽¹⁵⁾⁽¹⁷⁾⁽²⁶⁾ | | First Lien Secured Term Loan | | 0.75% | | SOFR | | 7.00% | | 11.44% | | 03/20/24 | | 05/08/28 | | 2,400 | | | 2,262 | | | 53 | | — | |
MBS Highway, LLC | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 8.00% | | 12.70% | | 10/13/22 | | 10/13/27 | | 9,271 | | | 9,153 | | | 9,227 | | 3.3 | |
Naviga Inc. (f/k/a Newscycle Solutions, Inc.)⁽¹⁷⁾ | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 7.00% | | 12.40% | | 06/14/19 | | 06/28/24 | | 3,140 | | | 3,140 | | | 1,683 | | 0.6 | |
Naviga Inc. (f/k/a Newscycle Solutions, Inc.)⁽¹²⁾⁽¹⁷⁾ | | First Lien Secured Revolving Loan | | 1.00% | | Base Rate | | 6.84% | | 12.78% | | 06/14/19 | | 06/28/24 | | 301 | | | 301 | | | 161 | | 0.1 | |
UserZoom Technologies, Inc. (d/b/a UserZoom, Inc.) | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 7.50% | | 11.80% | | 01/12/23 | | 04/05/29 | | 9,819 | | | 9,629 | | | 9,781 | | 3.5 | |
| | | | | | | | | | | | | | | | | | | 36,202 | | | 26,439 | | 9.4 | |
Broadcasting | | | | | | | | | | | | | | | | | | | | | | | | | |
Coastal Television Broadcasting Group LLC | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 6.50% | | 10.92% | | 12/30/21 | | 12/30/26 | | 7,546 | | | 7,486 | | | 7,515 | | 2.7 | |
Coastal Television Broadcasting Group LLC⁽⁷⁾ | | First Lien Secured Revolving Loan | | 1.00% | | SOFR | | 6.50% | | 10.92% | | 12/30/21 | | 12/30/26 | | — | | | — | | | 1 | | — | |
| | | | | | | | | | | | | | | | | | | 7,486 | | | 7,516 | | 2.7 | |
Broadline Retail | | | | | | | | | | | | | | | | | | | | | | | | | |
Luxury Brand Holdings, Inc. (d/b/a Ross-Simons, Inc.) | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 5.50% | | 9.82% | | 12/04/20 | | 06/04/26 | | 4,080 | | | 4,063 | | | 4,080 | | 1.4 | |
| | | | | | | | | | | | | | | | | | | 4,063 | | | 4,080 | | 1.4 | |
Building Products | | | | | | | | | | | | | | | | | | | | | | | | | |
Trimlite Buyer LLC (d/b/a Trimlite LLC)⁽⁵⁾⁽¹³⁾⁽²⁵⁾ | | First Lien Secured Term Loan | | 1.00% | | CORRA | | 5.50% | | 8.48% | | 07/27/21 | | 07/27/27 | | 18,984 | | | 15,016 | | | 13,170 | | 4.7 | |
SCIC Buyer, Inc. (d/b/a Sigma Corporation) | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 5.00% | | 9.30% | | 03/28/25 | | 03/28/31 | | 9,159 | | | 9,022 | | | 9,022 | | 3.2 | |
SCIC Buyer, Inc. (d/b/a Sigma Corporation)⁽⁷⁾ | | First Lien Secured Delayed Draw Loan | | 1.00% | | SOFR | | 5.00% | | 9.30% | | 03/28/25 | | 03/28/31 | | — | | | — | | | — | | — | |
SCIC Buyer, Inc. (d/b/a Sigma Corporation)⁽⁷⁾ | | First Lien Secured Revolving Loan | | 1.00% | | SOFR | | 5.00% | | 9.30% | | 03/28/25 | | 03/28/31 | | 295 | | | 291 | | | 291 | | 0.1 | |
| | | | | | | | | | | | | | | | | | | 24,329 | | | 22,483 | | 8.0 | |
Commodity Chemicals | | | | | | | | | | | | | | | | | | | | | | | | | |
FGI Acquisition Corp. (d/b/a Flexitallic Group SAS) | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 6.50% | | 10.95% | | 10/28/19 | | 10/29/26 | | 15,985 | | | 15,759 | | | 15,985 | | 5.7 | |
WCHG Buyer, Inc. (d/b/a Handgards, LLC) | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 5.00% | | 9.30% | | 02/06/25 | | 04/10/31 | | 7,000 | | | 6,966 | | | 6,966 | | 2.5 | |
| | | | | | | | | | | | | | | | | | | 22,725 | | | 22,951 | | 8.2 | |
WhiteHorse Finance, Inc.
Consolidated Schedule of Investments
March 31, 2025
(in thousands)
| | | | | | | | | | | | | | | | | | | | | | | | | |
|---|
Issuer | | Investment Type(1) | | Floor | | Reference Rate(2) | | Spread
Above
Index | | Interest
Rate(3) | | Acquisition
Date(10) | | Maturity
Date | | Principal/
Share
Amount | | Amortized
Cost | | Fair
Value(11) | | Fair Value
As A
Percentage
of Net
Assets | |
|---|
Construction & Engineering | | | | | | | | | | | | | | | | | | | | | | | | | |
ELM One Call Locators, Inc. (d/b/a One Call Locators, Ltd.) | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 6.25% | | 10.58% | | 02/12/25 | | 02/12/30 | | 7,650 | | $ | 7,501 | | $ | 7,501 | | 2.7 | % |
ELM One Call Locators, Inc. (d/b/a One Call Locators, Ltd.)⁽⁷⁾ | | First Lien Secured Revolving Loan | | 1.00% | | SOFR | | 6.25% | | 10.58% | | 02/12/25 | | 02/12/30 | | — | | | — | | | — | | — | |
Kelso Industries LLC | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 5.75% | | 10.07% | | 12/26/24 | | 12/31/29 | | 3,981 | | | 3,910 | | | 3,911 | | 1.4 | |
Kelso Industries LLC⁽⁷⁾ | | First Lien Secured Delayed Draw Loan | | 1.00% | | SOFR | | 5.75% | | 10.07% | | 12/26/24 | | 12/31/29 | | — | | | — | | | (11) | | — | |
Pavement Partners Interco, LLC (d/b/a Pave America, LLC) | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 5.50% | | 9.95% | | 01/28/25 | | 02/08/29 | | 162 | | | 161 | | | 162 | | 0.1 | |
Pavement Partners Interco, LLC (d/b/a Pave America, LLC)⁽⁷⁾ | | First Lien Secured Delayed Draw Loan | | 1.00% | | SOFR | | 5.50% | | 9.95% | | 01/28/25 | | 02/07/29 | | 22 | | | 21 | | | 22 | | — | |
Pavement Partners Interco, LLC (d/b/a Pave America, LLC)⁽⁷⁾ | | First Lien Secured Revolving Loan | | 1.00% | | SOFR | | 5.50% | | 9.95% | | 01/28/25 | | 02/07/29 | | 7 | | | 7 | | | 7 | | — | |
| | | | | | | | | | | | | | | | | | | 11,600 | | | 11,592 | | 4.2 | |
Construction Materials | | | | | | | | | | | | | | | | | | | | | | | | | |
Claridge Products and Equipment, LLC | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 8.75% | | 13.17% (10.92% Cash + 2.25% PIK) | | 12/30/20 | | 12/30/25 | | 5,747 | | | 5,731 | | | 5,114 | | 1.8 | |
Claridge Products and Equipment, LLC⁽⁷⁾⁽¹²⁾ | | First Lien Secured Revolving Loan | | 1.00% | | Base Rate | | 8.31% | | 14.10% (11.85% Cash + 2.25% PIK) | | 12/30/20 | | 12/30/25 | | 632 | | | 630 | | | 554 | | 0.2 | |
| | | | | | | | | | | | | | | | | | | 6,361 | | | 5,668 | | 2.0 | |
Data Processing & Outsourced Services | | | | | | | | | | | | | | | | | | | | | | | | | |
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.) | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 6.50% | | 10.77% | | 04/04/24 | | 03/30/29 | | 7,678 | | | 7,493 | | | 7,596 | | 2.7 | |
BUSA Acquisition Co. (d/b/a BankCard USA Merchant Services Inc.)⁽⁷⁾ | | First Lien Secured Revolving Loan | | 1.00% | | SOFR | | 6.50% | | 10.69% | | 04/04/24 | | 03/30/29 | | 276 | | | 269 | | | 281 | | 0.1 | |
Future Payment Technologies, L.P. | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 8.25% | | 12.67% | | 12/23/16 | | 12/07/26 | | 20,109 | | | 20,081 | | | 20,109 | | 7.1 | |
| | | | | | | | | | | | | | | | | | | 27,843 | | | 27,986 | | 9.9 | |
Distributors | | | | | | | | | | | | | | | | | | | | | | | | | |
Foodservices Brand Group, LLC (d/b/a Crown Brands Group) | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 8.00% | | 12.62% | | 11/22/22 | | 12/09/25 | | 357 | | | 357 | | | 321 | | 0.1 | |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 7.25% | | 11.67% | | 12/22/23 | | 12/22/28 | | 9,419 | | | 9,243 | | | 9,370 | | 3.3 | |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC) | | First Lien Secured Delayed Draw Loan | | 1.00% | | SOFR | | 7.25% | | 11.67% | | 12/22/23 | | 12/22/28 | | 644 | | | 632 | | | 640 | | 0.2 | |
Midwest Texas Tea CA, LLC (d/b/a US Petroleum Partners, LLC)⁽⁷⁾⁽¹²⁾ | | First Lien Secured Revolving Loan | | 1.00% | | SOFR | | 7.25% | | 11.67% | | 12/22/23 | | 12/22/28 | | 229 | | | 224 | | | 232 | | 0.1 | |
| | | | | | | | | | | | | | | | | | | 10,456 | | | 10,563 | | 3.7 | |
Diversified Chemicals | | | | | | | | | | | | | | | | | | | | | | | | | |
Chase Products Co. (f/k/a Starco)⁽⁶⁾⁽²¹⁾ | | Second Lien Secured Term Loan | | N/A | | N/A | | 12.00% | | 12.00% PIK | | 03/16/23 | | 03/16/28 | | 3,442 | | | 3,442 | | | 3,442 | | 1.2 | |
| | | | | | | | | | | | | | | | | | | 3,442 | | | 3,442 | | 1.2 | |
Diversified Support Services | | | | | | | | | | | | | | | | | | | | | | | | | |
NNA Services, LLC | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 7.25% | | 11.70% | | 08/27/21 | | 08/27/26 | | 8,292 | | | 8,263 | | | 8,152 | | 2.9 | |
Quest Events, LLC | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 6.50% | | 10.80% | | 09/13/24 | | 09/30/26 | | 1,267 | | | 1,244 | | | 1,244 | | 0.4 | |
Quest Events, LLC⁽¹²⁾ | | First Lien Secured Revolving Loan | | 1.00% | | Base Rate | | 6.25% | | 13.02% | | 03/21/25 | | 09/30/26 | | 177 | | | 173 | | | 175 | | 0.1 | |
| | | | | | | | | | | | | | | | | | | 9,680 | | | 9,571 | | 3.4 | |
Education Services | | | | | | | | | | | | | | | | | | | | | | | | | |
EducationDynamics, LLC | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 6.50% | | 10.93% | | 09/15/21 | | 09/15/27 | | 13,001 | | | 12,912 | | | 12,428 | | 4.4 | |
EducationDynamics, LLC(7) | | First Lien Secured Revolving Loan | | 1.00% | | SOFR | | 6.50% | | 10.93% | | 09/15/21 | | 09/15/27 | | — | | | — | | | (46) | | — | |
MSI Information Services, Inc.⁽¹⁷⁾ | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 9.75% | | 14.20% PIK | | 04/25/22 | | 04/24/26 | | 9,099 | | | 8,558 | | | 7,539 | | 2.7 | |
MSI Information Services, Inc.(12)(17) | | First Lien Secured Revolving Loan | | 1.00% | | Base Rate | | 8.82% | | 16.10% PIK | | 04/25/22 | | 04/24/26 | | 1,050 | | | 1,044 | | | 870 | | 0.3 | |
| | | | | | | | | | | | | | | | | | | 22,514 | | | 20,791 | | 7.4 | |
Electric Utilities | | | | | | | | | | | | | | | | | | | | | | | | | |
CleanChoice Energy, Inc. | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 7.59% | | 12.04% | | 10/12/21 | | 10/12/26 | | 15,955 | | | 15,823 | | | 16,042 | | 5.7 | |
| | | | | | | | | | | | | | | | | | | 15,823 | | | 16,042 | | 5.7 | |
Health Care Facilities | | | | | | | | | | | | | | | | | | | | | | | | | |
Bridgepoint Healthcare, LLC | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 8.00% | | 12.42% | | 10/05/21 | | 10/05/26 | | 8,378 | | | 8,327 | | | 8,335 | | 3.0 | |
Bridgepoint Healthcare, LLC⁽⁷⁾ | | First Lien Secured Revolving Loan | | 1.00% | | SOFR | | 8.00% | | 12.42% | | 10/05/21 | | 10/05/26 | | 238 | | | 237 | | | 238 | | 0.1 | |
| | | | | | | | | | | | | | | | | | | 8,564 | | | 8,573 | | 3.1 | |
WhiteHorse Finance, Inc.
Consolidated Schedule of Investments
March 31, 2025
(in thousands)
| | | | | | | | | | | | | | | | | | | | | | | | | |
|---|
Issuer | | Investment Type(1) | | Floor | | Reference Rate(2) | | Spread
Above
Index | | Interest
Rate(3) | | Acquisition
Date(10) | | Maturity
Date | | Principal/
Share
Amount | | Amortized
Cost | | Fair
Value(11) | | Fair Value
As A
Percentage
of Net
Assets | |
|---|
Health Care Services | | | | | | | | | | | | | | | | | | | | | | | | | |
Lab Logistics, LLC | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 7.25% | | 11.67% | | 10/16/19 | | 12/31/25 | | 5,370 | | $ | 5,368 | | $ | 5,370 | | 1.9 | % |
Lab Logistics, LLC | | First Lien Secured Delayed Draw Loan | | 1.00% | | SOFR | | 7.25% | | 11.67% | | 10/16/19 | | 12/31/25 | | 5,006 | | | 5,006 | | | 5,006 | | 1.8 | |
Lab Logistics, LLC | | First Lien Secured Revolving Loan | | 1.00% | | SOFR | | 7.25% | | 11.67% | | 09/17/24 | | 12/31/25 | | 437 | | | 437 | | | 437 | | 0.2 | |
Maxor Acquisition, Inc. (d/b/a Maxor National Pharmacy Services, LLC) | | First Lien Secured Delayed Draw Loan | | 1.00% | | SOFR | | 6.00% | | 10.42% | | 12/27/24 | | 03/01/29 | | 945 | | | 936 | | | 946 | | 0.3 | |
W&A Intermediate Co., LLC (d/b/a Wakefield & Associates, LLC) | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 6.25% | | 10.55% | | 08/01/24 | | 08/01/29 | | 7,669 | | | 7,536 | | | 7,538 | | 2.7 | |
W&A Intermediate Co., LLC (d/b/a Wakefield & Associates, LLC)⁽⁷⁾ | | First Lien Secured Delayed Draw Loan | | 1.00% | | SOFR | | 6.25% | | 10.55% | | 08/01/24 | | 08/01/29 | | — | | | — | | | (11) | | — | |
W&A Intermediate Co., LLC (d/b/a Wakefield & Associates, LLC)⁽⁷⁾ | | First Lien Secured Revolving Loan | | 1.00% | | SOFR | | 6.25% | | 10.55% | | 08/01/24 | | 08/01/29 | | 258 | | | 253 | | | 253 | | 0.1 | |
| | | | | | | | | | | | | | | | | | | 19,536 | | | 19,539 | | 7.0 | |
Health Care Supplies | | | | | | | | | | | | | | | | | | | | | | | | | |
ABB/Con-cise Optical Group LLC (d/b/a ABB Optical Group, LLC) | | First Lien Secured Term Loan | | 0.75% | | SOFR | | 7.50% | | 11.95% | | 02/23/22 | | 02/23/28 | | 20,409 | | | 20,163 | | | 19,163 | | 6.8 | |
| | | | | | | | | | | | | | | | | | | 20,163 | | | 19,163 | | 6.8 | |
Health Care Technology | | | | | | | | | | | | | | | | | | | | | | | | | |
Impact Advisors, LLC | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 4.75% | | 9.06% | | 03/21/25 | | 03/21/31 | | 4,200 | | | 4,158 | | | 4,158 | | 1.5 | |
Impact Advisors, LLC⁽⁷⁾ | | First Lien Secured Delayed Draw Loan | | 1.00% | | SOFR | | 4.75% | | 9.06% | | 03/21/25 | | 03/21/31 | | — | | | — | | | — | | — | |
Impact Advisors, LLC⁽⁷⁾ | | First Lien Secured Revolving Loan | | 1.00% | | SOFR | | 4.75% | | 9.06% | | 03/21/25 | | 03/21/31 | | — | | | — | | | — | | — | |
| | | | | | | | | | | | | | | | | | | 4,158 | | | 4,158 | | 1.5 | |
Heavy Electrical Equipment | | | | | | | | | | | | | | | | | | | | | | | | | |
Power Service Group CR Acquisition Inc. (d/b/a Power Plant Services) | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 6.75% | | 11.20% | | 06/25/21 | | 06/25/26 | | 8,325 | | | 8,281 | | | 8,408 | | 3.0 | |
Power Service Group CR Acquisition Inc. (d/b/a Power Plant Services) | | First Lien Secured Delayed Draw Loan | | 1.00% | | SOFR | | 6.75% | | 11.20% | | 07/11/22 | | 06/25/26 | | 1,283 | | | 1,274 | | | 1,296 | | 0.5 | |
| | | | | | | | | | | | | | | | | | | 9,555 | | | 9,704 | | 3.5 | |
Home Furnishings | | | | | | | | | | | | | | | | | | | | | | | | | |
Sleep OpCo LLC (d/b/a Brooklyn Bedding LLC) | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 6.50% | | 10.95% | | 10/12/21 | | 10/12/26 | | 22,445 | | | 22,283 | | | 22,309 | | 7.9 | |
Sleep OpCo LLC (d/b/a Brooklyn Bedding LLC)⁽⁷⁾ | | First Lien Secured Revolving Loan | | 1.00% | | SOFR | | 6.50% | | 10.95% | | 10/12/21 | | 10/12/26 | | — | | | — | | | 2 | | — | |
Whitestone Home Furnishings, LLC (d/b/a Saatva, Inc.) | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 6.00% | | 10.32% | | 11/06/23 | | 08/20/26 | | 2,915 | | | 2,879 | | | 2,926 | | 1.0 | |
| | | | | | | | | | | | | | | | | | | 25,162 | | | 25,237 | | 8.9 | |
Household Appliances | | | | | | | | | | | | | | | | | | | | | | | | | |
Token Buyer, Inc. (d/b/a Therm-O-Disc, Inc.) | | First Lien Secured Term Loan | | 0.50% | | SOFR | | 6.00% | | 10.44% | | 05/26/22 | | 05/31/29 | | 5,031 | | | 4,841 | | | 3,773 | | 1.3 | |
BBQ Buyer, LLC (d/b/a BBQ Guys) | | First Lien Secured Term Loan | | 1.50% | | SOFR | | 10.50% | | 14.92% (12.92% Cash + 2.00% PIK) | | 08/28/20 | | 08/28/25 | | 13,046 | | | 13,021 | | | 12,988 | | 4.6 | |
BBQ Buyer, LLC (d/b/a BBQ Guys) | | First Lien Secured Delayed Draw Loan | | 1.50% | | SOFR | | 10.50% | | 14.92% (12.92% Cash + 2.00% PIK) | | 12/02/21 | | 08/28/25 | | 2,660 | | | 2,655 | | | 2,648 | | 0.9 | |
| | | | | | | | | | | | | | | | | | | 20,517 | | | 19,409 | | 6.8 | |
Household Products | | | | | | | | | | | | | | | | | | | | | | | | | |
The Kyjen Company, LLC (d/b/a Outward Hound) | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 7.50% | | 11.93% (10.93% Cash + 1.00% PIK) | | 04/05/21 | | 04/05/26 | | 11,345 | | | 11,311 | | | 10,668 | | 3.8 | |
The Kyjen Company, LLC (d/b/a Outward Hound) | | First Lien Secured Revolving Loan | | 1.00% | | SOFR | | 7.50% | | 11.95% (10.95% Cash + 1.00% PIK) | | 04/05/21 | | 04/05/26 | | 375 | | | 374 | | | 321 | | 0.1 | |
| | | | | | | | | | | | | | | | | | | 11,685 | | | 10,989 | | 3.9 | |
Human Resource & Employment Services | | | | | | | | | | | | | | | | | | | | | | | | | |
Infotree Holdco LLC (d/b/a Infotree Global Solutions LLC) | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 5.75% | | 10.05% | | 02/19/25 | | 02/19/30 | | 2,970 | | | 2,912 | | | 2,912 | | 1.0 | |
Infotree Holdco LLC (d/b/a Infotree Global Solutions LLC)⁽⁷⁾ | | First Lien Secured Revolving Loan | | 1.00% | | SOFR | | 5.75% | | 10.05% | | 02/19/25 | | 02/19/30 | | — | | | — | | | — | | — | |
| | | | | | | | | | | | | | | | | | | 2,912 | | | 2,912 | | 1.0 | |
Industrial Machinery & Supplies & Components | | | | | | | | | | | | | | | | | | | | | | | | | |
W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation) | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 6.50% | | 10.82% (9.82% Cash + 1.00% PIK) | | 08/15/24 | | 08/15/29 | | 12,322 | | | 12,135 | | | 12,289 | | 4.4 | |
W Electric Intermediate Holdings, LLC (d/b/a Westinghouse Electric Corporation)⁽⁷⁾ | | First Lien Secured Revolving Loan | | 1.00% | | SOFR | | 6.50% | | 10.82% (9.82% Cash + 1.00% PIK) | | 08/15/24 | | 08/15/29 | | — | | | — | | | 15 | | — | |
| | | | | | | | | | | | | | | | | | | 12,135 | | | 12,304 | | 4.4 | |
WhiteHorse Finance, Inc.
Consolidated Schedule of Investments
March 31, 2025
(in thousands)
| | | | | | | | | | | | | | | | | | | | | | | | | |
|---|
Issuer | | Investment Type(1) | | Floor | | Reference Rate(2) | | Spread
Above
Index | | Interest
Rate(3) | | Acquisition
Date(10) | | Maturity
Date | | Principal/
Share
Amount | | Amortized
Cost | | Fair
Value(11) | | Fair Value
As A
Percentage
of Net
Assets | |
|---|
Integrated Telecommunication Services | | | | | | | | | | | | | | | | | | | | | | | | | |
Patagonia Holdco LLC (d/b/a Lumen LATAM) | | First Lien Secured Term Loan | | 0.50% | | SOFR | | 5.75% | | 10.05% | | 08/05/22 | | 08/01/29 | | 14,259 | | $ | 12,661 | | $ | 13,104 | | 4.7 | % |
| | | | | | | | | | | | | | | | | | | 12,661 | | | 13,104 | | 4.7 | |
Interactive Media & Services | | | | | | | | | | | | | | | | | | | | | | | | | |
Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC) | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 6.50% | | 10.80% | | 01/31/24 | | 01/31/30 | | 14,052 | | | 13,769 | | | 14,192 | | 5.0 | |
Zephyr Buyer, L.P. (d/b/a The Weather Company, LLC)(7) | | First Lien Secured Revolving Loan | | 1.00% | | SOFR | | 6.50% | | 10.80% | | 01/31/24 | | 01/31/30 | | — | | | — | | | 36 | | — | |
| | | | | | | | | | | | | | | | | | | 13,769 | | | 14,228 | | 5.0 | |
Leisure Facilities | | | | | | | | | | | | | | | | | | | | | | | | | |
Camarillo Fitness Holdings, LLC (f/k/a Honors Holdings, LLC)(6)(17)(24) | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 8.50% | | 12.95% PIK | | 09/25/24 | | 09/25/29 | | 12,140 | | | 10,231 | | | 10,742 | | 3.8 | |
Camarillo Fitness Holdings, LLC (f/k/a Honors Holdings, LLC)(6)⁽⁷⁾⁽¹⁷⁾ | | First Lien Secured Delayed Draw Loan | | 4.50% | | SOFR | | 8.50% | | 13.03% PIK | | 01/15/25 | | 09/25/29 | | 811 | | | 811 | | | 717 | | 0.3 | |
Lift Brands, Inc. | | First Lien Secured Term Loan A | | 1.00% | | SOFR | | 7.50% | | 11.92% | | 06/29/20 | | 06/29/25 | | 5,447 | | | 5,443 | | | 5,447 | | 1.9 | |
Lift Brands, Inc. | | First Lien Secured Term Loan B | | N/A | | N/A | | 9.50% | | 9.50% PIK | | 06/29/20 | | 06/29/25 | | 1,632 | | | 1,631 | | | 1,632 | | 0.6 | |
Snap Fitness Holdings, Inc. (d/b/a Lift Brands, Inc.)⁽⁹⁾ | | First Lien Secured Term Loan C | | N/A | | N/A | | 9.50% | | 9.50% PIK | | 06/29/20 | | N/A | | 1,865 | | | 1,862 | | | 1,831 | | 0.7 | |
| | | | | | | | | | | | | | | | | | | 19,978 | | | 20,369 | | 7.3 | |
Leisure Products | | | | | | | | | | | | | | | | | | | | | | | | | |
American Crafts, LC⁽¹⁴⁾⁽¹⁷⁾ | | Super Senior Priority First Lien Secured Term Loan | | 1.00% | | SOFR | | 8.50% | | 12.92% PIK | | 05/02/24 | | 05/28/26 | | 2,566 | | | 2,374 | | | — | | — | |
American Crafts, LC⁽¹⁴⁾⁽¹⁷⁾ | | Super Senior Priority First Lien Secured Term Loan | | 1.00% | | SOFR | | 8.50% | | 12.92% PIK | | 01/31/24 | | 05/28/26 | | 1,329 | | | 1,230 | | | — | | — | |
American Crafts, LC⁽¹⁴⁾⁽¹⁷⁾ | | Super Priority First Lien Secured Term Loan | | 1.00% | | SOFR | | 8.50% | | 12.92% PIK | | 07/25/23 | | 05/28/26 | | 2,263 | | | 2,094 | | | — | | — | |
American Crafts, LC⁽¹⁴⁾⁽¹⁷⁾⁽²⁰⁾ | | Priority First Lien Secured Term Loan | | 1.00% | | SOFR | | 8.50% | | 12.92% PIK | | 12/22/22 | | 05/28/26 | | 6,068 | | | 5,105 | | | — | | — | |
American Crafts, LC⁽¹⁴⁾⁽¹⁷⁾⁽²⁰⁾ | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 8.50% | | 12.92% PIK | | 05/28/21 | | 05/28/26 | | 11,213 | | | 8,720 | | | — | | — | |
American Crafts, LC⁽¹⁴⁾⁽¹⁷⁾⁽²⁰⁾ | | First Lien Secured Delayed Draw Loan | | 1.00% | | SOFR | | 8.50% | | 12.92% PIK | | 01/25/22 | | 05/28/26 | | 1,883 | | | 1,458 | | | — | | — | |
Surge Amuze Holdings Inc. (d/b/a Amuze Products II, Inc.) | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 6.00% | | 10.30% | | 09/06/24 | | 09/06/29 | | 5,722 | | | 5,621 | | | 5,665 | | 2.0 | |
Surge Amuze Holdings Inc. (d/b/a Amuze Products II, Inc.)⁽⁷⁾ | | First Lien Secured Delayed Draw Loan | | 1.00% | | SOFR | | 6.00% | | 10.46% | | 09/06/24 | | 09/06/29 | | 582 | | | 572 | | | 583 | | 0.2 | |
Surge Amuze Holdings Inc. (d/b/a Amuze Products II, Inc.)⁽⁷⁾(12) | | First Lien Secured Revolving Loan | | 1.00% | | Base Rate | | 5.20% | | 12.05% | | 09/06/24 | | 09/06/29 | | 732 | | | 719 | | | 724 | | 0.3 | |
Leviathan Intermediate Holdco, LLC | | First Lien Secured Term Loan | | 1.50% | | SOFR | | 6.00% | | 10.30% | | 12/27/22 | | 12/27/27 | | 13,751 | | | 13,530 | | | 13,523 | | 4.8 | |
Leviathan Intermediate Holdco, LLC⁽⁷⁾ | | First Lien Secured Revolving Loan | | 1.50% | | SOFR | | 6.00% | | 10.32% | | 12/27/22 | | 12/27/27 | | 152 | | | 150 | | | 149 | | 0.1 | |
Playmonster Group LLC⁽⁶⁾⁽¹⁹⁾ | | Priority First Lien Secured Term Loan | | 1.00% | | SOFR | | 6.75% | | 11.21% PIK | | 12/09/22 | | 06/08/26 | | 1,326 | | | 1,315 | | | 1,206 | | 0.4 | |
Playmonster Group LLC⁽⁶⁾⁽¹⁷⁾⁽¹⁹⁾ | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 9.00% | | 13.44% PIK | | 06/07/21 | | 06/08/26 | | 5,062 | | | 3,661 | | | 1,601 | | 0.6 | |
| | | | | | | | | | | | | | | | | | | 46,549 | | | 23,451 | | 8.4 | |
Packaged Foods & Meats | | | | | | | | | | | | | | | | | | | | | | | | | |
PANOS Brands, LLC | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 5.75% | | 10.07% | | 05/14/24 | | 05/14/29 | | 4,058 | | | 3,991 | | | 4,051 | | 1.4 | |
PANOS Brands, LLC⁽⁷⁾(12) | | First Lien Secured Revolving Loan | | 1.00% | | Base Rate | | 5.42% | | 10.79% | | 05/14/24 | | 05/14/29 | | 82 | | | 81 | | | 87 | | — | |
| | | | | | | | | | | | | | | | | | | 4,072 | | | 4,138 | | 1.4 | |
Paper Products | | | | | | | | | | | | | | | | | | | | | | | | | |
M2S Group Intermediate Holdings, Inc. (d/b/a M2S Group Holdings Inc.) | | First Lien Secured Term Loan | | 0.50% | | SOFR | | 4.75% | | 9.05% | | 08/22/24 | | 08/25/31 | | 9,770 | | | 9,144 | | | 9,450 | | 3.4 | |
| | | | | | | | | | | | | | | | | | | 9,144 | | | 9,450 | | 3.4 | |
Real Estate Services | | | | | | | | | | | | | | | | | | | | | | | | | |
Camp Facility Services Holdings, LLC (d/b/a Camp Construction Services, Inc.) | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 6.50% | | 10.92% | | 11/16/21 | | 11/16/27 | | 10,392 | | | 10,301 | | | 9,773 | | 3.5 | |
Monarch Collective Holdings, LLC | | First Lien Secured Term Loan | | 1.50% | | SOFR | | 6.75% | | 11.05% | | 01/10/24 | | 01/10/29 | | 9,283 | | | 9,107 | | | 9,156 | | 3.3 | |
Monarch Collective Holdings, LLC | | First Lien Secured Delayed Draw Loan | | 1.50% | | SOFR | | 6.75% | | 11.05% | | 01/10/24 | | 01/10/29 | | 1,592 | | | 1,570 | | | 1,570 | | 0.6 | |
| | | | | | | | | | | | | | | | | | | 20,978 | | | 20,499 | | 7.4 | |
WhiteHorse Finance, Inc.
Consolidated Schedule of Investments
March 31, 2025
(in thousands)
| | | | | | | | | | | | | | | | | | | | | | | | | |
|---|
Issuer | | Investment Type(1) | | Floor | | Reference Rate(2) | | Spread
Above
Index | | Interest
Rate(3) | | Acquisition
Date(10) | | Maturity
Date | | Principal/
Share
Amount | | Amortized
Cost | | Fair
Value(11) | | Fair Value
As A
Percentage
of Net
Assets | |
|---|
Research & Consulting Services | | | | | | | | | | | | | | | | | | | | | | | | | |
M&M OpCo, LLC (d/b/a Escalent, Inc.) | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 8.00% | | 12.40% | | 04/07/23 | | 04/09/29 | | 4,914 | | $ | 4,815 | | $ | 4,912 | | 1.7 | % |
M&M OpCo, LLC (d/b/a Escalent, Inc.)⁽⁷⁾ | | First Lien Secured Revolving Loan | | 1.00% | | SOFR | | 8.00% | | 12.40% | | 04/07/23 | | 04/09/29 | | — | | | — | | | 5 | | — | |
| | | | | | | | | | | | | | | | | | | 4,815 | | | 4,917 | | 1.7 | |
Security & Alarm Services | | | | | | | | | | | | | | | | | | | | | | | | | |
Event Services America, Inc. (d/b/a Contemporary Services Corporation) | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 6.75% | | 11.07% | | 01/31/24 | | 01/31/29 | | 6,983 | | | 6,849 | | | 7,052 | | 2.5 | |
| | | | | | | | | | | | | | | | | | | 6,849 | | | 7,052 | | 2.5 | |
Specialized Consumer Services | | | | | | | | | | | | | | | | | | | | | | | | | |
Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC) | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 8.00% | | 12.42% | | 12/02/22 | | 12/02/27 | | 5,065 | | | 4,984 | | | 5,050 | | 1.8 | |
Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC)⁽⁷⁾ | | First Lien Secured Delayed Draw Loan | | 1.00% | | SOFR | | 8.00% | | 12.42% | | 12/02/22 | | 12/02/27 | | 1,664 | | | 1,641 | | | 1,666 | | 0.6 | |
Salon Republic Holdings, LLC (d/b/a Salon Republic, LLC)⁽⁷⁾ | | First Lien Secured Revolving Loan | | 1.00% | | SOFR | | 8.00% | | 12.42% | | 12/02/22 | | 12/02/27 | | — | | | — | | | 11 | | — | |
| | | | | | | | | | | | | | | | | | | 6,625 | | | 6,727 | | 2.4 | |
Specialized Finance | | | | | | | | | | | | | | | | | | | | | | | | | |
WHF STRS Ohio Senior Loan Fund LLC(4)(5)(7)(9)(14)(18) | | Subordinated Note | | N/A | | SOFR | | 6.50% | | 10.82% | | 07/19/19 | | N/A | | 84,416 | | | 84,416 | | | 84,416 | | 30.0 | |
| | | | | | | | | | | | | | | | | | | 84,416 | | | 84,416 | | 30.0 | |
Systems Software | | | | | | | | | | | | | | | | | | | | | | | | | |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC)⁽⁵⁾⁽⁶⁾⁽⁷⁾⁽²²⁾⁽²³⁾⁽²⁶⁾ | | First Lien Secured Delayed Draw Loan | | 1.00% | | SOFR | | 8.00% | | 12.44% PIK | | 01/03/24 | | 01/04/27 | | 711 | | | 700 | | | 1,244 | | 0.4 | |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC)⁽⁶⁾⁽²²⁾⁽²⁶⁾ | | Unsecured Loan | | N/A | | N/A | | 9.00% | | 9.00% PIK | | 01/03/24 | | 07/02/29 | | 594 | | | 583 | | | 594 | | 0.2 | |
Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC)⁽⁶⁾⁽²²⁾⁽²⁶⁾ | | Unsecured Loan | | N/A | | N/A | | 9.00% | | 9.00% PIK | | 01/03/24 | | 07/02/29 | | 608 | | | 597 | | | 608 | | 0.2 | |
LogicMonitor, Inc. | | First Lien Secured Term Loan | | 0.75% | | SOFR | | 5.50% | | 9.79% | | 11/19/24 | | 11/19/31 | | 6,220 | | | 6,147 | | | 6,154 | | 2.2 | |
LogicMonitor, Inc.⁽⁷⁾ | | First Lien Secured Revolving Loan | | 0.75% | | SOFR | | 5.50% | | 9.79% | | 11/19/24 | | 11/19/31 | | — | | | — | | | 1 | | — | |
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.)⁽⁵⁾ | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 6.25% | | 10.57% | | 06/21/24 | | 06/21/29 | | 8,734 | | | 8,586 | | | 8,724 | | 3.1 | |
Ribbon Communications Operating Company, Inc. (d/b/a Ribbon Communications Inc.)⁽⁵⁾⁽⁷⁾ | | First Lien Secured Revolving Loan | | 1.00% | | SOFR | | 6.25% | | 10.57% | | 06/21/24 | | 06/21/29 | | — | | | — | | | 14 | | — | |
| | | | | | | | | | | | | | | | | | | 16,613 | | | 17,339 | | 6.1 | |
Technology Hardware, Storage & Peripherals | | | | | | | | | | | | | | | | | | | | | | | | | |
Telestream Holdings Corporation⁽¹⁷⁾ | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 9.75% | | 14.17% PIK | | 10/15/20 | | 10/15/25 | | 19,213 | | | 17,496 | | | 17,416 | | 6.2 | |
Telestream Holdings Corporation(7)(17) | | First Lien Secured Revolving Loan | | 1.00% | | SOFR | | 9.75% | | 14.17% PIK | | 10/15/20 | | 10/15/25 | | 1,156 | | | 1,051 | | | 1,027 | | 0.4 | |
| | | | | | | | | | | | | | | | | | | 18,547 | | | 18,443 | | 6.6 | |
Transaction & Payment Processing Services | | | | | | | | | | | | | | | | | | | | | | | | | |
TOT Group, Inc. (d/b/a Netevia Group LLC) | | First Lien Secured Term Loan | | 1.00% | | SOFR | | 7.25% | | 11.55% | | 06/28/24 | | 06/28/29 | | 9,180 | | | 9,002 | | | 9,006 | | 3.3 | |
TOT Group, Inc. (d/b/a Netevia Group LLC)⁽⁷⁾ | | First Lien Secured Delayed Draw Loan | | 1.00% | | SOFR | | 7.25% | | 11.55% | | 06/28/24 | | 06/28/29 | | 1,107 | | | 1,084 | | | 1,084 | | 0.4 | |
TOT Group, Inc. (d/b/a Netevia Group LLC)⁽⁷⁾ | | First Lien Secured Revolving Loan | | 1.00% | | SOFR | | 7.25% | | 11.55% | | 06/28/24 | | 06/28/29 | | — | | | — | | | — | | — | |
| | | | | | | | | | | | | | | | | | | 10,086 | | | 10,090 | | 3.7 | |
| | | | | | | | | | | | | | | | | | | | | | | | | |
Total Debt Investments | | | | | | | | | | | | | | | | | | $ | 642,925 | | $ | 605,623 | | 215.3 | % |
| | | | | | | | | | | | | | | | | | | | | | | | | |
Equity Investments(27) | | | | | | | | | | | | | | | | | | | | | | | | | |
Advertising | | | | | | | | | | | | | | | | | | | | | | | | | |
Avision Holdings, LLC (d/b/a Avision Sales Group)⁽⁴⁾ | | Class A LLC Interests | | N/A | | N/A | | N/A | | N/A | | 12/15/21 | | N/A | | 200 | | $ | 287 | | $ | 547 | | 0.2 | % |
ImageOne Industries, LLC(4) | | Common A Units | | N/A | | N/A | | N/A | | N/A | | 09/20/19 | | N/A | | 235 | | | 10 | | | 12 | | — | |
| | | | | | | | | | | | | | | | | | | 297 | | | 559 | | 0.2 | |
Air Freight & Logistics | | | | | | | | | | | | | | | | | | | | | | | | | |
Motivational CIV, LLC (d/b/a Motivational Fulfillment)⁽⁴⁾ | | Class B Units | | N/A | | N/A | | N/A | | N/A | | 07/12/21 | | N/A | | 1,250 | | | 1,250 | | | — | | — | |
| | | | | | | | | | | | | | | | | | | 1,250 | | | — | | — | |
WhiteHorse Finance, Inc.
Consolidated Schedule of Investments
March 31, 2025
(in thousands)
| | | | | | | | | | | | | | | | | | | | | | | | | |
|---|
Issuer | | Investment Type(1) | | Floor | | Reference Rate(2) | | Spread
Above
Index | | Interest
Rate(3) | | Acquisition
Date(10) | | Maturity
Date | | Principal/
Share
Amount | | Amortized
Cost | | Fair
Value(11) | | Fair Value
As A
Percentage
of Net
Assets | |
|---|
Broadline Retail | | | | | | | | | | | | | | | | | | | | | | | | | |
Ross-Simons Topco, LP (d/b/a Ross-Simons, Inc.)⁽⁴⁾ | | Preferred Units | | N/A | | N/A | | 8.00% | | 8.00% PIK | | 12/04/20 | | N/A | | 600 | | $ | 514 | | $ | 776 | | 0.3 | % |
| | | | | | | | | | | | | | | | | | | 514 | | | 776 | | 0.3 | |
Building Products | | | | | | | | | | | | | | | | | | | | | | | | | |
PFB Holding Company, LLC (d/b/a PFB Corporation)⁽⁴⁾⁽¹³⁾ | | Class A Units | | N/A | | N/A | | N/A | | N/A | | 12/17/21 | | N/A | | 1 | | | 24 | | | — | | — | |
| | | | | | | | | | | | | | | | | | | 24 | | | — | | — | |
Construction & Engineering | | | | | | | | | | | | | | | | | | | | | | | | | |
Sterling Pure Blocker, LLC (d/b/a Banner Industries, Inc.)⁽⁴⁾ | | Class B Units | | N/A | | N/A | | N/A | | N/A | | 12/01/23 | | N/A | | 404 | | | 404 | | | 285 | | 0.1 | |
| | | | | | | | | | | | | | | | | | | 404 | | | 285 | | 0.1 | |
Diversified Chemicals | | | | | | | | | | | | | | | | | | | | | | | | | |
Pressurized Holdings, LLC (f/k/a Starco)⁽⁴⁾⁽⁶⁾⁽²¹⁾ | | Common Units | | N/A | | N/A | | N/A | | N/A | | 03/16/23 | | N/A | | — | | | — | | | — | | — | |
Pressurized Holdings, LLC (f/k/a Starco)⁽⁴⁾⁽⁶⁾⁽⁸⁾⁽²¹⁾ | | Preferred Units | | N/A | | N/A | | 14.00% | | 14.00% PIK | | 03/16/23 | | N/A | | — | | | 4,537 | | | 2,222 | | 0.8 | |
| | | | | | | | | | | | | | | | | | | 4,537 | | | 2,222 | | 0.8 | |
Diversified Support Services | | | | | | | | | | | | | | | | | | | | | | | | | |
Quest Events, LLC(4) | | Common Units | | N/A | | N/A | | N/A | | N/A | | 12/28/18 | | N/A | | 333 | | | 376 | | | 154 | | 0.1 | |
| | | | | | | | | | | | | | | | | | | 376 | | | 154 | | 0.1 | |
Education Services | | | | | | | | | | | | | | | | | | | | | | | | | |
EducationDynamics, LLC (d/b/a EDDY Enterprises, LLC)⁽⁴⁾ | | Senior Preferred Units | | N/A | | N/A | | N/A | | N/A | | 09/15/21 | | N/A | | 167 | | | 167 | | | 127 | | — | |
Eddy Acquisitions, LLC (d/b/a EducationDynamics, LLC)⁽⁴⁾⁽⁸⁾ | | Preferred Units | | N/A | | N/A | | 12.00% | | 12.00% | | 09/15/21 | | N/A | | 167 | | | 167 | | | — | | — | |
| | | | | | | | | | | | | | | | | | | 334 | | | 127 | | — | |
Environmental & Facilities Services | | | | | | | | | | | | | | | | | | | | | | | | | |
BPII-JL Group Holdings LP (d/b/a Juniper Landscaping Holdings LLC)⁽⁴⁾ | | Class A Units | | N/A | | N/A | | N/A | | N/A | | 12/29/21 | | N/A | | 90 | | | 942 | | | 1,434 | | 0.5 | |
| | | | | | | | | | | | | | | | | | | 942 | | | 1,434 | | 0.5 | |
Food Distributors | | | | | | | | | | | | | | | | | | | | | | | | | |
Twin Ridge CRS, LP (d/b/a CRS OneSource)⁽⁴⁾ | | Class A Common Units | | N/A | | N/A | | N/A | | N/A | | 05/10/24 | | N/A | | 63 | | | 317 | | | 331 | | 0.1 | |
| | | | | | | | | | | | | | | | | | | 317 | | | 331 | | 0.1 | |
Household Appliances | | | | | | | | | | | | | | | | | | | | | | | | | |
BBQ Buyer, LLC (d/b/a BBQGuys)⁽⁴⁾ | | Shares | | N/A | | N/A | | N/A | | N/A | | 08/28/20 | | N/A | | 1,100 | | | 1,100 | | | 970 | | 0.3 | |
| | | | | | | | | | | | | | | | | | | 1,100 | | | 970 | | 0.3 | |
Industrial Machinery & Supplies & Components | | | | | | | | | | | | | | | | | | | | | | | | | |
BL Products Parent, LP (d/b/a Bishop Lifting Products, Inc.)⁽⁴⁾ | | Class A Units | | N/A | | N/A | | N/A | | N/A | | 02/01/22 | | N/A | | 733 | | | 788 | | | 1,012 | | 0.4 | |
| | | | | | | | | | | | | | | | | | | 788 | | | 1,012 | | 0.4 | |
Interactive Media & Services | | | | | | | | | | | | | | | | | | | | | | | | | |
What If Media Group, LLC(4) | | Common Units | | N/A | | N/A | | N/A | | N/A | | 07/02/21 | | N/A | | 3,081 | | | 851 | | | 1,762 | | 0.6 | |
| | | | | | | | | | | | | | | | | | | 851 | | | 1,762 | | 0.6 | |
IT Consulting & Other Services | | | | | | | | | | | | | | | | | | | | | | | | | |
CX Holdco LLC (d/b/a Cennox Inc.)⁽⁴⁾ | | Common Units | | N/A | | N/A | | N/A | | N/A | | 05/04/21 | | N/A | | 1,068 | | | 1,116 | | | 1,883 | | 0.7 | |
Keras Holdings, LLC (d/b/a KSM Consulting, LLC)⁽⁴⁾ | | Shares</ |