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v3.22.2.2

BORROWINGS (Tables) | 6 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Borrowings Outstanding | The Company had the following borrowings outstanding as of September 30, 2022 and March 31, 2022 (amounts in thousands):
September 30, 2022 | Outstanding Balance |  | Unamortized Debt Issuance Costs and Debt Discount/Premium |  | Recorded Value
SBA Debentures | $ | 80,000 |  |  | $ | (2,447) |  |  | $ | 77,553 |
Credit Facility | 240,000 |  |  | — |  |  | 240,000 |
January 2026 Notes | 140,000 |  |  | (1,117) |  |  | 138,883 |
October 2026 Notes | 150,000 |  |  | (3,107) |  |  | 146,893 |
| $ | 610,000 |  |  | $ | (6,671) |  |  | $ | 603,329 |
March 31, 2022 |  |  |  |  |
SBA Debentures | $ | 40,000 |  |  | $ | (1,648) |  |  | $ | 38,352 |
Credit Facility | 205,000 |  |  | — |  |  | 205,000 |
January 2026 Notes | 140,000 |  |  | (1,286) |  |  | 138,714 |
October 2026 Notes | 150,000 |  |  | (3,478) |  |  | 146,522 |
| $ | 535,000 |  |  | $ | (6,412) |  |  | $ | 528,588 |
Schedule of Issued and Outstanding SBA Debentures | As of September 30, 2022, the Company's issued and outstanding SBA Debentures mature as follows (amounts in thousands):
Pooling Date (1) |  | Maturity Date |  | Fixed Interest Rate |  | September 30, 2022
9/22/2021 |  | 9/1/2031 |  | 1.575% |  | $ | 15,000 |
3/23/2022 |  | 3/1/2032 |  | 3.209% |  | 25,000 |
9/21/2022 |  | 9/1/2032 |  | 4.533% |  | 40,000 |
|  |  |  |  |  | $ | 80,000 |
(1)The SBA has two scheduled pooling dates for SBA Debentures (in March and in September). Certain SBA Debentures funded during the reporting periods may not be pooled until the subsequent pooling date.

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