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SIGNIFICANT SUBSIDIARIES (Tables) | 6 Months Ended
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Sep. 30, 2022
Investment Company [Abstract] |
Investment Company, Nonconsolidated Subsidiary, Summarized Financial Information | Below is certain summarized financial information for I-45 SLF LLC as of September 30, 2022 and March 31, 2022 and for the three and six months ended September 30, 2022 and 2021 (amounts in thousands):
| September 30, 2022 |  | March 31, 2022
Selected Balance Sheet Information: |  |  |
Investments, at fair value (cost $188,101 and $187,714) | $ | 168,599 |  |  | $ | 176,704 |
Cash and cash equivalents | 5,620 |  |  | 9,949 |
Accounts receivable | 193 |  |  | 123 |
Deferred financing costs and other assets | 1,037 |  |  | 1,518 |
Interest receivable | 937 |  |  | 850 |
Total assets | $ | 176,386 |  |  | $ | 189,144 |
Senior credit facility payable | $ | 110,000 |  |  | $ | 114,500 |
Other liabilities | 2,764 |  |  | 2,596 |
Total liabilities | $ | 112,764 |  |  | $ | 117,096 |
Members’ equity | 63,622 |  |  | 72,048 |
Total liabilities and members' equity | $ | 176,386 |  |  | $ | 189,144 |
| Three Months Ended |  | Six Months Ended
| September 30, 2022 |  | September 30, 2021 |  | September 30, 2022 |  | September 30, 2021
Selected Statement of Operations Information: |  |  |  |  |  |  |
Total revenues | $ | 4,292 |  |  | $ | 3,026 |  |  | $ | 7,569 |  |  | $ | 6,148 |
Total expenses | (1,739) |  |  | (921) |  |  | (3,058) |  | (2,018)
Net investment income | 2,553 |  |  | 2,105 |  |  | 4,511 |  | 4,130 |
Net unrealized depreciation | (1,060) |  |  | (1,261) |  |  | (8,491) |  | (1,198)
Net realized gains (losses) | 13 |  |  | (896) |  |  | 71 |  |  | 173 |
Net increase (decrease) in members’ equity resulting from operations | $ | 1,506 |  |  | $ | (52) |  |  | $ | (3,909) |  |  | $ | 3,105 |

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