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COMMITMENTS AND CONTINGENCIES (Tables) | 9 Months Ended
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Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract] |
Summary of Unused Commitments to Extend Credit | The balances of unused commitments to extend financing as of December 31, 2022 and March 31, 2022 were as follows (amounts in thousands):
|  | December 31, |  | March 31,
Portfolio Company |  | 2022 |  | 2022
Revolving Loans |  |  |  |
Acacia BuyerCo V LLC |  | $ | 2,000 |  |  | $ | — |
Acceleration, LLC |  | 5,000 |  |  | — |
Air Conditioning Specialist, Inc. |  | 1,000 |  |  | 1,000 |
American Teleconferencing Services, Ltd. (DBA Premiere Global Services, Inc.) |  | 148 |  |  | 117 |
ArborWorks, LLC |  | 1,000 |  |  | 3,000 |
ATS Operating, LLC |  | 2,500 |  |  | 1,500 |
Cadmium, LLC |  | — |  |  | 308 |
Catbird NYC, LLC |  | 4,000 |  |  | 4,000 |
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. |  | 10,000 |  |  | — |
Gains Intermediate, LLC |  | 2,500 |  |  | — |
GrammaTech, Inc. |  | 2,500 |  |  | 2,500 |
GS Operating, LLC |  | — |  |  | 1,540 |
Gulf Pacific Acquisition, LLC |  | 757 |  |  | — |
ISI Enterprises, LLC |  | 1,200 |  |  | 1,200 |
ITA Holdings Group, LLC |  | — |  |  | 1,250 |
Klein Hersh, LLC |  | — |  |  | 938 |
Lash OpCo, LLC |  | 247 |  |  | 481 |
Lighting Retrofit International, LLC (DBA Envocore) |  | 2,083 |  |  | 2,083 |
Lightning Intermediate II, LLC |  | 1,852 |  |  | — |
Mako Steel LP |  | 283 |  |  | 943 |
Microbe Formulas LLC |  | 1,627 |  |  | — |
Muenster Milling Company, LLC |  | 7,000 |  |  | 5,000 |
NeuroPsychiatric Hospitals, LLC |  | 600 |  |  | 600 |
New Skinny Mixes, LLC |  | 4,000 |  |  | — |
NinjaTrader, Inc. |  | 2,500 |  |  | 2,500 |
NWN Parent Holdings, LLC |  | 90 |  |  | 1,380 |
Opco Borrower, LLC (DBA Giving Home Health Care) |  | 667 |  |  | — |
Outerbox, LLC |  | 2,000 |  |  | — |
|  | December 31, |  | March 31,
Portfolio Company |  | 2022 |  | 2022
Pipeline Technique Ltd. |  | 3,333 |  |  | — |
Roof OpCo, LLC |  | 1,833 |  |  | 3,056 |
Roseland Management, LLC |  | 1,425 |  |  | 1,425 |
RTIC Subsidiary Holdings LLC |  | 822 |  |  | — |
Shearwater Research, Inc. |  | 2,446 |  |  | 2,446 |
SIB Holdings, LLC |  | 205 |  |  | 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) |  | 1,500 |  |  | 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 |  | 87,197 |  |  | 57,640 |
Delayed Draw Term Loans |  |  |  |
Acacia BuyerCo V LLC |  | 10,000 |  |  | — |
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 |  | 17,000 |  |  | — |
GS Operating, LLC |  | — |  |  | 3,205 |
Gulf Pacific Acquisition, LLC |  | 1,515 |  |  | — |
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 |
STATinMED, LLC |  | 119 |  |  | — |
Systec Corporation (DBA Inspire Automation) |  | 3,000 |  |  | 3,000 |
US CourtScript Holdings, Inc. |  | 5,000 |  |  | — |
Versicare Management LLC |  | 5,000 |  |  | — |
Winter Services Operations, LLC |  | 4,444 |  |  | 4,444 |
Zips Car Wash, LLC - B |  | — |  |  | 3,801 |
|  | December 31, |  | March 31,
Portfolio Company |  | 2022 |  | 2022
Total Delayed Draw Term Loans |  | 67,206 |  |  | 71,274 |
Other |  |  |  |
Catbird NYC, LLC |  | 125 |  |  | 125 |
Infolinks Media Buyco, LLC |  | 412 |  |  | 412 |
I-45 SLF LLC |  | 4,800 |  |  | 4,800 |
Total Other |  | 5,337 |  |  | 5,337 |
Total unused commitments to extend financing |  | $ | 159,740 |  |  | $ | 134,251 |
Schedule of Future Minimum Payments | The following table shows future minimum payments under the Company's operating leases as of December 31, 2022 (in thousands):
Year ending March 31, | Rent Commitment
2023 | $ | 92 |
2024 | 406 |
2025 | 416 |
2026 | 426 |
2027 | 436 |
Thereafter | 2,578 |
Total | $ | 4,354 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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