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COMMITMENTS AND CONTINGENCIES (Tables) | 3 Months Ended
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Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Unused Commitments to Extend Credit | The balances of unfunded debt commitments as of June 30, 2024 and March 31, 2024 were as follows (amounts in thousands):
|  | June 30, |  | March 31,
Portfolio Company |  | 2024 |  | 2024
Revolving Loans |  |  |  |
Acacia BuyerCo V LLC |  | $ | 2,000 |  |  | $ | 2,000 |
Acceleration, LLC |  | 4,000 |  |  | 5,000 |
Air Conditioning Specialist, Inc. |  | 1,675 |  |  | 1,675 |
Apple Roofing Administrative Services, LLC (fka Roof OpCo, LLC) |  | 3,056 |  |  | 3,056 |
ArborWorks, LLC |  | 372 |  |  | 432 |
ATS Operating, LLC |  | 1,189 |  |  | 1,640 |
Bond Brand Loyalty ULC |  | 2,000 |  |  | 2,000 |
BP Loenbro Holdings Inc. |  | 495 |  |  | 1,101 |
Brandner Design, LLC |  | 1,000 |  |  | — |
Burning Glass Intermediate Holding Company, Inc. |  | 296 |  |  | 296 |
Catbird NYC, LLC |  | 3,500 |  |  | 4,000 |
Cavalier Buyer, Inc. |  | 2,000 |  |  | 2,000 |
CDC Dental Management Co., LLC |  | 2,000 |  |  | 2,000 |
Central Medical Supply LLC |  | 300 |  |  | 800 |
Damotech Inc. |  | 3,000 |  |  | 3,000 |
Edge Autonomy Holdings, LLC |  | 4,000 |  |  | 4,000 |
Exact Borrower, LLC |  | 2,500 |  |  | 2,500 |
FS Vector LLC |  | 2,000 |  |  | 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 |  | 303 |  |  | 555 |
HH-Inspire Acquisition, Inc. |  | 46 |  |  | 46 |
Ignite Visibility LLC |  | 2,000 |  |  | 2,000 |
Institutes of Health, LLC |  | 1,000 |  |  | 1,000 |
ISI Enterprises, LLC |  | 2,000 |  |  | 2,000 |
Island Pump and Tank, LLC |  | 3,479 |  |  | 1,500 |
ITA Holdings Group, LLC |  | 705 |  |  | 1,058 |
LGM Pharma LLC |  | 1,500 |  |  | 1,500 |
Lighting Retrofit International, LLC |  | 1,354 |  |  | 1,354 |
Lightning Intermediate II, LLC |  | 1,852 |  |  | 1,852 |
LKC Technologies, Inc. |  | 2,000 |  |  | 2,000 |
Mako Steel LP |  | 1,887 |  |  | 1,887 |
Mammoth BorrowCo, Inc. |  | 800 |  |  | 1,950 |
|  | June 30, |  | March 31,
Portfolio Company |  | 2024 |  | 2024
Microbe Formulas LLC |  | 1,627 |  |  | 1,627 |
NeuroPsychiatric Hospitals, LLC |  | 1,000 |  |  | — |
New Skinny Mixes, LLC |  | 4,000 |  |  | 3,500 |
NinjaTrader, Inc. |  | 2,500 |  |  | 2,500 |
Opco Borrower, LLC |  | — |  |  | 833 |
Outerbox, LLC |  | — |  |  | 2,000 |
Pipeline Technique Ltd. |  | 1,611 |  |  | 2,278 |
Pool Service Holdings, LLC |  | 1,000 |  |  | — |
Revo Brands, Inc. |  | 5,500 |  |  | 7,000 |
Roseland Management, LLC |  | 2,000 |  |  | 2,000 |
RTIC Subsidiary Holdings LLC |  | — |  |  | 301 |
South Coast Terminals LLC |  | 1,935 |  |  | 1,935 |
Spotlight AR, LLC |  | 2,000 |  |  | 2,000 |
SureKap, LLC |  | 5,000 |  |  | — |
Swensons Drive-In Restaurants, LLC |  | 1,500 |  |  | 1,500 |
Systec Corporation |  | 300 |  |  | — |
TMT BHC Buyer, Inc. |  | 4,717 |  |  | 4,717 |
Tru Fragrance & Beauty LLC |  | 4,000 |  |  | 3,900 |
Versicare Management LLC |  | 1,900 |  |  | 2,500 |
Wall Street Prep, Inc. |  | 1,000 |  |  | 1,000 |
Well-Foam, Inc. |  | 4,500 |  |  | 4,500 |
Winter Services Operations, LLC |  | 5,333 |  |  | 3,111 |
Zenfolio Inc. |  | 1,000 |  |  | 1,000 |
Total Revolving Loans |  | 114,732 |  |  | 112,404 |
Delayed Draw Term Loans |  |  |  |
Air Conditioning Specialist Inc. |  | 750 |  |  | 750 |
BP Loenbro Holdings Inc. |  | 1,101 |  |  | 1,101 |
Central Medical Supply LLC |  | 1,400 |  |  | 1,400 |
CityVet, Inc. |  | 15,000 |  |  | 5,000 |
Gulf Pacific Acquisition, LLC |  | 1,212 |  |  | 1,212 |
Ignite Visibility LLC |  | 2,000 |  |  | 2,000 |
ITA Holdings Group, LLC |  | 854 |  |  | 854 |
Mammoth BorrowCo, Inc. |  | 625 |  |  | 1,325 |
New Skinny Mixes, LLC |  | — |  |  | 3,000 |
One Group, LLC |  | 545 |  | 545 |
Pool Service Holdings, LLC |  | 5,000 |  |  | 5,000 |
SureKap, LLC |  | 8,772 |  |  | — |
TMT BHC Buyer, Inc. |  | 5,000 |  |  | 5,000 |
Total Delayed Draw Term Loans |  | 42,259 |  |  | 27,187 |
Other |  |  |  |
Broad Sky Networks, LLC |  | 57 |  |  | — |
Total Other |  | 57 |  |  | — |
Total Unfunded Debt Commitments |  | $ | 157,048 |  |  | $ | 139,591 |
The balances of unfunded equity commitments as of June 30, 2024 and March 31, 2024 were as follows (amounts in thousands):
|  | June 30, 2024 |  | March 31, 2024
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):
|  | June 30, 2024 |  | March 31, 2024
Unfunded Debt Commitments |  |  |  |
Expiring during: |  |  |  |
2025 |  | $ | 27,939 |  |  | $ | 26,462 |
2026 |  | 22,741 |  |  | 8,242 |
2027 |  | 32,189 |  |  | 31,417 |
2028 |  | 25,363 |  |  | 31,021 |
2029 |  | 39,338 |  |  | 42,449 |
2030 |  | 9,479 |  |  | — |
Total Unfunded Debt Commitments |  | $ | 157,048 |  |  | $ | 139,591 |
Schedule of Future Minimum Payments | The following table shows future minimum payments under the Company's operating leases as of June 30, 2024 (in thousands):
Year ending March 31, | Rent Commitment
2025 | $ | 313 |
2026 | 426 |
2027 | 436 |
2028 | 446 |
2029 | 457 |
Thereafter | 3,611 |
Total | $ | 5,689 |

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