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SIGNIFICANT SUBSIDIARIES (Tables) | 9 Months Ended
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Dec. 31, 2022
Investment Company [Abstract] |
Summary of Subsidiary Financial Information | Below is certain summarized financial information for I-45 SLF LLC as of December 31, 2022 and March 31, 2022 and for the three and nine months ended December 31, 2022 and 2021 (amounts in thousands):
| December 31, 2022 |  | March 31, 2022
Selected Balance Sheet Information: |  |  |
Investments, at fair value (cost $184,529 and $187,714) | $ | 160,998 |  |  | $ | 176,704 |
Cash and cash equivalents | 2,794 |  |  | 9,949 |
Interest receivable | 1,343 |  |  | 850 |
Accounts receivable | 269 |  |  | 123 |
Deferred financing costs and other assets | 831 |  |  | 1,518 |
Total assets | $ | 166,235 |  |  | $ | 189,144 |
Senior credit facility payable | $ | 104,000 |  |  | $ | 114,500 |
Other liabilities | 2,654 |  |  | 2,596 |
Total liabilities | $ | 106,654 |  |  | $ | 117,096 |
Members’ equity | 59,581 |  |  | 72,048 |
Total liabilities and members' equity | $ | 166,235 |  |  | $ | 189,144 |
| Three Months Ended |  | Nine Months Ended
| December 31, 2022 |  | December 31, 2021 |  | December 31, 2022 |  | December 31, 2021
Selected Statement of Operations Information: |  |  |  |  |  |  |
Total revenues | $ | 4,648 |  |  | $ | 3,114 |  |  | $ | 12,217 |  |  | $ | 9,262 |
Total expenses | (2,195) |  |  | (1,023) |  |  | (5,253) |  |  | (3,041) |
Net investment income | 2,453 |  |  | 2,091 |  |  | 6,964 |  |  | 6,221 |
Net unrealized depreciation | (4,031) |  |  | (2,405) |  |  | (12,522) |  |  | (3,603) |
Net realized (losses) gains | (29) |  |  | 58 |  |  | 42 |  |  | 231 |
Net (decrease) increase in members’ equity resulting from operations | $ | (1,607) |  |  | $ | (256) |  |  | $ | (5,516) |  |  | $ | 2,849 |

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