XML 57 R40.htm IDEA: XBRL DOCUMENT
v3.23.1

SIGNIFICANT SUBSIDIARIES (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2023
Investment Company [Abstract] |
Summary of Subsidiary Financial Information | Below is certain summarized financial information for I-45 SLF LLC as of March 31, 2023 and March 31, 2022 and for the years ended March 31, 2023, 2022 and 2021 (amounts in thousands):
| March 31, 2023 |  | March 31, 2022
Selected Balance Sheet Information: |  |  |
Investments, at fair value (cost $169,874 and $187,714) | $ | 143,712 |  |  | $ | 176,704 |
Cash and cash equivalents | 6,478 |  |  | 9,949 |
Interest receivable | 1,145 |  |  | 850 |
Accounts receivable | 1,038 |  |  | 123 |
Deferred financing costs and other assets | 416 |  |  | 1,518 |
Total assets | $ | 152,789 |  |  | $ | 189,144 |
Senior credit facility payable | $ | 86,000 |  |  | $ | 114,500 |
Other liabilities | 2,674 |  |  | 2,596 |
Total liabilities | $ | 88,674 |  |  | $ | 117,096 |
Members’ equity | 64,115 |  |  | 72,048 |
Total liabilities and members' equity | $ | 152,789 |  |  | $ | 189,144 |
|  |  | Years Ended March 31,
|  |  |  |  | 2023 |  | 2022 |  | 2021
Selected Statement of Operations Information: |  |  |  |  |  |  |  |  |
Total revenues |  |  |  |  | $ | 16,914 |  |  | $ | 12,804 |  |  | $ | 13,930 |
Total expenses |  |  |  |  | (7,542) |  |  | (4,166) |  |  | (4,565) |
Net investment income |  |  |  |  | 9,372 |  |  | 8,638 |  |  | 9,365 |
Net unrealized (depreciation) appreciation |  |  |  |  | (15,153) |  |  | (4,569) |  |  | 30,467 |
Net realized gains (losses) |  |  |  |  | 1,224 |  |  | 1,047 |  |  | (15,313) |
Net (decrease) increase in members’ equity resulting from operations |  |  |  |  | $ | (4,557) |  |  | $ | 5,116 |  |  | $ | 24,519 |

X
- References No definition available. + Details
Name: | us-gaap-supplement_InvestmentCompanyNonconsolidatedSubsidiarySummarizedFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap-supplement_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentCompanyAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration