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COMMITMENTS AND CONTINGENCIES (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract] |
Summary of Unused Commitments to Extend Credit | The balances of unused commitments to extend financing as of September 30, 2022 and March 31, 2022 were as follows (amounts in thousands):
|  | September 30, |  | March 31,
Portfolio Company |  | 2022 |  | 2022
Revolving Loans |  |  |  |
360 Quote TopCo, LLC |  | $ | 2,250 |  |  | $ | — |
Acceleration, LLC |  | 4,250 |  |  | — |
Air Conditioning Specialist, Inc. |  | 1,000 |  |  | 1,000 |
American Teleconferencing Services, Ltd. (DBA Premiere Global Services, Inc.) |  | 124 |  |  | 117 |
ArborWorks, LLC |  | 1,000 |  |  | 3,000 |
ATS Operating, LLC |  | 2,500 |  |  | 1,500 |
Cadmium, LLC |  | — |  |  | 308 |
Catbird NYC, LLC |  | 4,000 |  |  | 4,000 |
Central Medical Supply LLC |  | 1,200 |  |  | 1,200 |
Dynamic Communities, LLC |  | 500 |  |  | 500 |
Fast Sandwich, LLC |  | — |  |  | 3,100 |
GrammaTech, Inc. |  | 2,500 |  |  | 2,500 |
GS Operating, LLC |  | — |  |  | 1,540 |
Gulf Pacific Acquisition, LLC |  | 1,010 |  |  | — |
ISI Enterprises, LLC |  | 1,200 |  |  | 1,200 |
ITA Holdings Group, LLC |  | 1,200 |  |  | 1,250 |
Klein Hersh, LLC |  | — |  |  | 938 |
Lash OpCo, LLC |  | 302 |  |  | 481 |
Lighting Retrofit International, LLC (DBA Envocore) |  | 1,458 |  |  | 2,083 |
Lightning Intermediate II, LLC |  | 1,528 |  |  | — |
Mako Steel LP |  | 1,038 |  |  | 943 |
Microbe Formulas LLC |  | 1,627 |  |  | — |
Muenster Milling Company, LLC |  | 5,000 |  |  | 5,000 |
NeuroPsychiatric Hospitals, LLC |  | 600 |  |  | 600 |
NinjaTrader, Inc. |  | 2,500 |  |  | 2,500 |
NWN Parent Holdings, LLC |  | 990 |  |  | 1,380 |
Opco Borrower, LLC (DBA Giving Home Health Care) |  | 500 |  |  | — |
Outerbox, LLC |  | 2,000 |  |  | — |
Pipeline Technique Ltd. |  | 3,333 |  |  | — |
Roof OpCo, LLC |  | 3,056 |  |  | 3,056 |
Roseland Management, LLC |  | 1,425 |  |  | 1,425 |
RTIC Subsidiary Holdings LLC |  | 356 |  |  | — |
|  | September 30, |  | March 31,
Portfolio Company |  | 2022 |  | 2022
Shearwater Research, Inc. |  | 2,446 |  |  | 2,446 |
SIB Holdings, LLC |  | 318 |  |  | 655 |
South Coast Terminals LLC |  | 1,935 |  |  | 1,935 |
Spotlight AR, LLC |  | 2,000 |  |  | 2,000 |
Student Resource Center, LLC |  | 1,333 |  |  | 1,333 |
Systec Corporation (DBA Inspire Automation) |  | 1,800 |  |  | 1,150 |
Versicare Management LLC |  | 2,500 |  |  | — |
Wall Street Prep, Inc. |  | 1,000 |  |  | 1,000 |
Well-Foam, Inc. |  | 2,500 |  |  | 4,500 |
Winter Services Operations, LLC |  | 4,444 |  |  | 2,000 |
Zenfolio Inc. |  | — |  |  | 1,000 |
Total Revolving Loans |  | 68,723 |  |  | 57,640 |
Delayed Draw Term Loans |  |  |  |
Acceleration, LLC |  | 5,000 |  |  | — |
Central Medical Supply LLC |  | 1,400 |  |  | 1,400 |
CityVet Inc. |  | — |  |  | 7,000 |
Flip Electronics, LLC |  | 1,409 |  |  | 2,818 |
FoodPharma Subsidiary Holdings, LLC |  | — |  |  | 5,470 |
GS Operating, LLC |  | — |  |  | 3,205 |
Gulf Pacific Acquisition, LLC |  | 1,515 |  |  | — |
Infolinks Media Buyco, LLC |  | 2,250 |  |  | 2,250 |
KMS, LLC |  | 2,286 |  |  | 4,571 |
Lash OpCo, LLC |  | — |  |  | 2,846 |
Muenster Milling Company, LLC |  | 6,000 |  |  | 6,000 |
NeuroPsychiatric Hospitals, LLC |  | 10,000 |  |  | 10,000 |
NinjaTrader, Inc. |  | 4,692 |  |  | 4,692 |
Roof OpCo, LLC |  | — |  |  | 4,644 |
Shearwater Research, Inc. |  | 3,262 |  |  | 3,262 |
SIB Holdings, LLC |  | — |  |  | 1,871 |
Systec Corporation (DBA Inspire Automation) |  | 3,000 |  |  | 3,000 |
US CourtScript Holdings, Inc. |  | 10,000 |  |  | — |
Versicare Management LLC |  | 5,000 |  |  | — |
Winter Services Operations, LLC |  | 4,444 |  |  | 4,444 |
Zips Car Wash, LLC - B |  | — |  |  | 3,801 |
Total Delayed Draw Term Loans |  | 60,258 |  |  | 71,274 |
Other |  |  |  |
Catbird NYC, LLC |  | 125 |  |  | 125 |
Infolinks Media Buyco, LLC |  | 412 |  |  | 412 |
I-45 SLF LLC |  | 4,800 |  |  | 4,800 |
Total Other |  | 5,337 |  |  | 5,337 |
Total unused commitments to extend financing |  | $ | 134,318 |  |  | $ | 134,251 |
Schedule of Future Minimum Payments | The following table shows future minimum payments under the Company's operating leases as of September 30, 2022 (in thousands):
Year ending March 31, | Rent Commitment
2023 | $ | 167 |
2024 | 406 |
2025 | 416 |
2026 | 426 |
2027 | 436 |
Thereafter | 2,578 |
Total | $ | 4,429 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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