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COMMITMENTS AND CONTINGENCIES (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Unused Commitments to Extend Credit | The balances of unfunded debt commitments as of March 31, 2024 and March 31, 2023 were as follows (amounts in thousands):
|  | March 31, |  | March 31,
Portfolio Company |  | 2024 |  | 2023
Revolving Loans |  |  |  |
Acacia BuyerCo V LLC |  | $ | 2,000 |  |  | $ | 2,000 |
Acceleration, LLC |  | 5,000 |  |  | 1,300 |
Air Conditioning Specialist, Inc. |  | 1,675 |  |  | 1,200 |
American Teleconferencing Services, Ltd. |  | — |  |  | 154 |
ArborWorks, LLC |  | 432 |  |  | 1,000 |
ATS Operating, LLC |  | 1,640 |  |  | 2,000 |
Bond Brand Loyalty ULC |  | 2,000 |  |  | — |
BP Loenbro Holdings Inc. |  | 1,101 |  |  | — |
Burning Glass Intermediate Holding Company, Inc. |  | 296 |  |  | — |
Catbird NYC, LLC |  | 4,000 |  |  | 4,000 |
Cavalier Buyer, Inc. |  | 2,000 |  |  | 2,000 |
CDC Dental Management Co., LLC |  | 2,000 |  |  | — |
Central Medical Supply LLC |  | 800 |  |  | 1,200 |
Damotech Inc. |  | 3,000 |  |  | — |
Edge Autonomy Holdings, LLC |  | 4,000 |  |  | — |
Exact Borrower, LLC |  | 2,500 |  |  | 2,500 |
FM Sylvan, Inc. |  | — |  |  | 8,000 |
FS Vector LLC |  | 2,000 |  |  | — |
Gains Intermediate, LLC |  | 2,500 |  |  | 2,500 |
GPT Industries, LLC |  | 3,000 |  |  | 3,000 |
GrammaTech, Inc. |  | 2,500 |  |  | 2,500 |
Gulf Pacific Acquisition, LLC |  | 555 |  |  | 657 |
HH-Inspire Acquisition, Inc. |  | 46 |  |  | — |
Ignite Visibility LLC |  | 2,000 |  |  | — |
Institutes of Health, LLC |  | 1,000 |  |  | — |
ISI Enterprises, LLC |  | 2,000 |  |  | 2,000 |
Island Pump and Tank, LLC |  | 1,500 |  |  | 1,000 |
ITA Holdings Group, LLC |  | 1,058 |  |  | — |
Lash OpCo, LLC |  | — |  |  | 138 |
LGM Pharma LLC |  | 1,500 |  |  | — |
Lighting Retrofit International, LLC |  | 1,354 |  |  | 2,083 |
Lightning Intermediate II, LLC |  | 1,852 |  |  | 1,852 |
LKC Technologies, Inc. |  | 2,000 |  |  | — |
Mako Steel LP |  | 1,887 |  |  | 943 |
|  | March 31, |  | March 31,
Portfolio Company |  | 2024 |  | 2023
Mammoth BorrowCo, Inc. |  | 1,950 |  |  | — |
Microbe Formulas LLC |  | 1,627 |  |  | 1,627 |
Muenster Milling Company, LLC |  | — |  |  | 7,000 |
New Skinny Mixes, LLC |  | 3,500 |  |  | 4,000 |
NinjaTrader, Inc. |  | 2,500 |  |  | 2,500 |
NWN Parent Holdings, LLC |  | — |  |  | 480 |
Opco Borrower, LLC |  | 833 |  |  | 833 |
Outerbox, LLC |  | 2,000 |  |  | 2,000 |
Pipeline Technique Ltd. |  | 2,278 |  |  | 2,833 |
Revo Brands, Inc. |  | 7,000 |  |  | — |
Roof OpCo, LLC |  | 3,056 |  |  | 3,056 |
Roseland Management, LLC |  | 2,000 |  |  | 1,425 |
RTIC Subsidiary Holdings LLC |  | 301 |  |  | 548 |
Shearwater Research, Inc. |  | — |  |  | 2,446 |
South Coast Terminals LLC |  | 1,935 |  |  | 1,935 |
Spotlight AR, LLC |  | 2,000 |  |  | 2,000 |
Swensons Drive-In Restaurants, LLC |  | 1,500 |  |  | — |
Systec Corporation |  | — |  |  | 400 |
TMT BHC Buyer, Inc. |  | 4,717 |  |  | — |
Tru Fragrance & Beauty LLC |  | 3,900 |  |  | — |
Versicare Management LLC |  | 2,500 |  |  | 2,500 |
Wall Street Prep, Inc. |  | 1,000 |  |  | 1,000 |
Well-Foam, Inc. |  | 4,500 |  |  | 4,500 |
Winter Services Operations, LLC |  | 3,111 |  |  | 4,444 |
Zenfolio Inc. |  | 1,000 |  |  | — |
Total Revolving Loans |  | 112,404 |  |  | 87,554 |
Delayed Draw Term Loans |  |  |  |
AAC New Holdco Inc. |  | — |  |  | 199 |
Acacia BuyerCo V LLC |  | — |  |  | 2,500 |
Acceleration, LLC |  | — |  |  | 5,000 |
Air Conditioning Specialist Inc. |  | 750 |  |  | — |
BP Loenbro Holdings Inc. |  | 1,101 |  |  | — |
Central Medical Supply LLC |  | 1,400 |  |  | 1,400 |
CityVet, Inc. |  | 5,000 |  |  | — |
Exact Borrower, LLC |  | — |  |  | 2,500 |
Gains Intermediate, LLC |  | — |  |  | 5,000 |
Gulf Pacific Acquisition, LLC |  | 1,212 |  |  | 1,212 |
Ignite Visibility LLC |  | 2,000 |  |  | — |
Infolinks Media Buyco, LLC |  | — |  |  | 2,250 |
ITA Holdings Group, LLC |  | 854 |  |  | — |
KMS, LLC |  | — |  |  | 2,286 |
Mammoth BorrowCo, Inc. |  | 1,325 |  |  | — |
New Skinny Mixes, LLC |  | 3,000 |  |  | 3,000 |
|  | March 31, |  | March 31,
Portfolio Company |  | 2024 |  | 2023
NinjaTrader, Inc. |  | — |  |  | 4,692 |
One Group, LLC |  | 545 |  | — |
Pool Service Holdings, LLC |  | 5,000 |  |  | — |
TMT BHC Buyer, Inc. |  | 5,000 |  |  | — |
Versicare Management LLC |  | — |  |  | 2,600 |
Winter Services Operations, LLC |  | — |  |  | 4,444 |
Total Delayed Draw Term Loans |  | 27,187 |  |  | 37,083 |
Total Unfunded Debt Commitments |  | $ | 139,591 |  |  | $ | 124,637 |
The balances of unfunded equity commitments as of March 31, 2024 and March 31, 2023 were as follows (amounts in thousands):
|  | March 31, 2024 |  | March 31, 2023
Unfunded Equity Commitments |  |  |  |
Catbird NYC, LLC |  | $ | 125 |  |  | $ | 125 |
Infolinks Media Buyco, LLC |  | 412 |  |  | 412 |
Total Unfunded Equity Commitments |  | $ | 537 |  |  | $ | 537 |
Schedule of Unfunded Debt | The following table provides additional information regarding the expiration year of the Company’s unfunded debt commitments (amounts in thousands):
|  | March 31, 2024 |  | March 31, 2023
Unfunded Debt Commitments |  |  |  |
Expiring during: |  |  |  |
2024 |  | $ | — |  |  | $ | 31,625 |
2025 |  | 26,462 |  |  | 10,637 |
2026 |  | 8,242 |  |  | 6,712 |
2027 |  | 31,417 |  |  | 38,062 |
2028 |  | 31,021 |  |  | 35,318 |
2029 |  | 42,449 |  |  | 2,283 |
Total Unfunded Debt Commitments |  | $ | 139,591 |  |  | $ | 124,637 |
Schedule of Future Minimum Payments | The following table shows future minimum payments under the Company's operating leases as of March 31, 2024 (in thousands):
Year ending March 31, | Rent Commitment
2025 | 416 |
2026 | 426 |
2027 | 436 |
2028 | 446 |
2029 | 457 |
Thereafter | 3,611 |
Total | $ | 5,792 |

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