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v3.23.1

COMMITMENTS AND CONTINGENCIES (Tables) | 12 Months Ended
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Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract] |
Summary of Unused Commitments to Extend Credit | The balances of unfunded debt commitments as of March 31, 2023 and March 31, 2022 were as follows (amounts in thousands):
|  | March 31, |  | March 31,
Portfolio Company |  | 2023 |  | 2022
Revolving Loans |  |  |  |
Acacia BuyerCo V LLC |  | $ | 2,000 |  |  | $ | — |
Acceleration, LLC |  | 1,300 |  |  | — |
Air Conditioning Specialist, Inc. |  | 1,200 |  |  | 1,000 |
American Teleconferencing Services, Ltd. (DBA Premiere Global Services, Inc.) |  | 154 |  |  | 117 |
ArborWorks, LLC |  | 1,000 |  |  | 3,000 |
ATS Operating, LLC |  | 2,000 |  |  | 1,500 |
Cadmium, LLC |  | — |  |  | 308 |
Catbird NYC, LLC |  | 4,000 |  |  | 4,000 |
Cavalier Buyer, Inc. |  | 2,000 |  |  | — |
Central Medical Supply LLC |  | 1,200 |  |  | 1,200 |
Dynamic Communities, LLC |  | — |  |  | 500 |
Exact Borrower, LLC |  | 2,500 |  |  | — |
Fast Sandwich, LLC |  | — |  |  | 3,100 |
FM Sylvan, Inc. |  | 8,000 |  |  | — |
Gains Intermediate, LLC |  | 2,500 |  |  | — |
GPT Industries, LLC |  | 3,000 |  |  | — |
GrammaTech, Inc. |  | 2,500 |  |  | 2,500 |
GS Operating, LLC |  | — |  |  | 1,540 |
Gulf Pacific Acquisition, LLC |  | 657 |  |  | — |
ISI Enterprises, LLC |  | 2,000 |  |  | 1,200 |
Island Pump and Tank, LLC |  | 1,000 |  |  | — |
ITA Holdings Group, LLC |  | — |  |  | 1,250 |
Klein Hersh, LLC |  | — |  |  | 938 |
Lash OpCo, LLC |  | 138 |  |  | 481 |
Lighting Retrofit International, LLC (DBA Envocore) |  | 2,083 |  |  | 2,083 |
Lightning Intermediate II, LLC |  | 1,852 |  |  | — |
Mako Steel LP |  | 943 |  |  | 943 |
Microbe Formulas LLC |  | 1,627 |  |  | — |
Muenster Milling Company, LLC |  | 7,000 |  |  | 5,000 |
NeuroPsychiatric Hospitals, LLC |  | — |  |  | 600 |
New Skinny Mixes, LLC |  | 4,000 |  |  | — |
NinjaTrader, Inc. |  | 2,500 |  |  | 2,500 |
NWN Parent Holdings, LLC |  | 480 |  |  | 1,380 |
|  | March 31, |  | March 31,
Portfolio Company |  | 2023 |  | 2022
Opco Borrower, LLC (DBA Giving Home Health Care) |  | 833 |  |  | — |
Outerbox, LLC |  | 2,000 |  |  | — |
Pipeline Technique Ltd. |  | 2,833 |  |  | — |
Roof OpCo, LLC |  | 3,056 |  |  | 3,056 |
Roseland Management, LLC |  | 1,425 |  |  | 1,425 |
RTIC Subsidiary Holdings LLC |  | 548 |  |  | — |
Shearwater Research, Inc. |  | 2,446 |  |  | 2,446 |
SIB Holdings, LLC |  | — |  |  | 655 |
South Coast Terminals LLC |  | 1,935 |  |  | 1,935 |
Spotlight AR, LLC |  | 2,000 |  |  | 2,000 |
Student Resource Center, LLC |  | — |  |  | 1,333 |
Systec Corporation (DBA Inspire Automation) |  | 400 |  |  | 1,150 |
Versicare Management LLC |  | 2,500 |  |  | — |
Wall Street Prep, Inc. |  | 1,000 |  |  | 1,000 |
Well-Foam, Inc. |  | 4,500 |  |  | 4,500 |
Winter Services Operations, LLC |  | 4,444 |  |  | 2,000 |
Zenfolio Inc. |  | — |  |  | 1,000 |
Total Revolving Loans |  | 87,554 |  |  | 57,640 |
Delayed Draw Term Loans |  |  |  |
AAC New Holdco Inc. |  | 199 |  |  | — |
Acacia BuyerCo V LLC |  | 2,500 |  |  | — |
Acceleration, LLC |  | 5,000 |  |  | — |
Central Medical Supply LLC |  | 1,400 |  |  | 1,400 |
CityVet Inc. |  | — |  |  | 7,000 |
Exact Borrower, LLC |  | 2,500 |  |  | — |
Flip Electronics, LLC |  | — |  |  | 2,818 |
FoodPharma Subsidiary Holdings, LLC |  | — |  |  | 5,470 |
Gains Intermediate, LLC |  | 5,000 |  |  | — |
GS Operating, LLC |  | — |  |  | 3,205 |
Gulf Pacific Acquisition, LLC |  | 1,212 |  |  | — |
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 |
NeuroPsychiatric Hospitals, LLC |  | — |  |  | 10,000 |
New Skinny Mixes, LLC |  | 3,000 |  |  | — |
NinjaTrader, Inc. |  | 4,692 |  |  | 4,692 |
Roof OpCo, LLC |  | — |  |  | 4,644 |
Shearwater Research, Inc. |  | — |  |  | 3,262 |
SIB Holdings, LLC |  | — |  |  | 1,871 |
Systec Corporation (DBA Inspire Automation) |  | — |  |  | 3,000 |
US CourtScript Holdings, Inc. |  | — |  |  | — |
Versicare Management LLC |  | 2,600 |  |  | — |
Winter Services Operations, LLC |  | 4,444 |  |  | 4,444 |
Zips Car Wash, LLC - B |  | — |  |  | 3,801 |
|  | March 31, |  | March 31,
Portfolio Company |  | 2023 |  | 2022
Total Delayed Draw Term Loans |  | 37,083 |  |  | 71,274 |
Total Unfunded Debt Commitments |  | $ | 124,637 |  |  | $ | 128,914 |
The balances of unfunded equity commitments as of March 31, 2023 and March 31, 2022 were as follows (amounts in thousands):
|  | March 31, |  | March 31,
|  | 2023 |  | 2022
Unfunded Equity Commitments |  |  |  |
Catbird NYC, LLC |  | $ | 125 |  |  | $ | 125 |
Infolinks Media Buyco, LLC |  | 412 |  |  | 412 |
I-45 SLF LLC |  | — |  |  | 4,800 |
Total Unfunded Equity Commitments |  | $ | 537 |  |  | $ | 5,337 |
Schedule of Unfunded Debt | The following table provides additional information on the Company’s unfunded debt commitments regarding expirations (amounts in thousands):
|  | March 31, |  | March 31,
|  | 2023 |  | 2022
Unfunded Debt Commitments |  |  |  |
Expiring during: |  |  |  |
2023 |  | $ | — |  |  | $ | 39,946 |
2024 |  | 31,625 |  |  | 37,321 |
2025 |  | 10,637 |  |  | 5,000 |
2026 |  | 6,712 |  |  | 8,194 |
2027 |  | 38,062 |  |  | 38,453 |
2028 |  | 35,318 |  |  | — |
2029 |  | 2,283 |  |  | — |
Total Unfunded Debt Commitments |  | $ | 124,637 |  |  | $ | 128,914 |
Schedule of Future Minimum Payments | The following table shows future minimum payments under the Company's operating leases as of March 31, 2023 (in thousands):
Year ending March 31, | Rent Commitment
2024 | $ | 406 |
2025 | 416 |
2026 | 426 |
2027 | 436 |
2028 | 446 |
Thereafter | 2,132 |
Total | $ | 4,262 |

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