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Schedule of Investments in and Advances to Affiliates | 3 Months Ended
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Jun. 30, 2024
Investments in and Advances to Affiliates [Abstract] |
Schedule of Investments in and Advances to Affiliates | SCHEDULE 12-14 Schedule of Investments in and Advances to Affiliates (In thousands)
Portfolio Company | Type of Investment (1) | Industry | June 30, 2024 Principal Amount - Debt Investments |  | Amount of Interest or Dividends Credited in Income (2) |  | Fair Value at March 31, 2024 |  | Gross Additions (3) |  | Gross Reductions (4) |  | Amount of Realized Gain/(Loss) (5) |  | Amount of Unrealized Gain/(Loss) |  | Fair Value at June 30, 2024
Control Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Brandner Design, LLC | Revolving Loan | Building & Infrastructure Products | $ | — |  |  | $ | 2 |  |  | $ | — |  |  | $ | (13) |  |  | $ | — |  |  | $ | — |  |  | $ | 13 |  |  | $ | — |
| First Lien |  | 8,750 |  |  | 290 |  |  | — |  |  | 8,622 |  |  | — |  |  | — |  |  | — |  |  | 8,622 |
| 27000 Class A Units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 757 |  |  | 757 |
Total Control Investments |  |  | $ | 8,750 |  |  | $ | 292 |  |  | $ | — |  |  | $ | 8,609 |  |  | $ | — |  |  | $ | — |  |  | $ | 770 |  |  | $ | 9,379 |
Affiliate Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Air Conditioning Specialist, Inc. | Revolving Loan | Consumer Services | $ | 825 |  |  | $ | 30 |  |  | $ | 825 |  |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | (10) |  |  | $ | 817 |
| First Lien |  | 26,855 |  |  | 862 |  |  | 24,407 |  |  | 2,521 |  |  | (62) |  |  | — |  |  | (280) |  |  | 26,586 |
| Delayed Draw Term Loan |  | — |  |  | 1 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
| 1,006,045.85 Preferred Units |  | — |  |  | — |  |  | 3,319 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 3,319 |
ArborWorks, LLC | Revolving Loan | Environmental Services | 1,629 |  |  | 60 |  |  | 1,569 |  |  | 60 |  |  | — |  |  | — |  |  | — |  |  | 1,629 |
| First Lien |  | 3,219 |  |  | 96 |  |  | 3,123 |  |  | 97 |  |  | — |  |  | — |  |  | (110) |  |  | 3,110 |
| 100 Class A Units |  | — |  |  | — |  |  | 5 |  |  | — |  |  | — |  |  | — |  |  | (1) |  |  | 4 |
| 13,898.32 Class A-1 Preferred Units |  | — |  |  | — |  |  | 3,170 |  |  | — |  |  | — |  |  | — |  |  | (759) |  |  | 2,411 |
| 13,898.32 Class B-1 Preferred Units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
| 1,666.67 Class A-1 Common Units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Catbird NYC, LLC | Revolving Loan | Specialty Retail | 500 |  |  | 28 |  |  | — |  |  | 1,004 |  |  | (500) |  |  | — |  |  | (4) |  |  | 500 |
| First Lien |  | 15,000 |  |  | 488 |  |  | 15,100 |  |  | 16 |  |  | (100) |  |  | — |  |  | (16) |  |  | 15,000 |
| 1,000,000 Class A Units |  | — |  |  | 9 |  |  | 1,781 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,781 |
| 500,000 Class B Units |  | — |  |  | 4 |  |  | 757 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 757 |
Central Medical Supply LLC | Revolving Loan | Healthcare Equipment & Supplies | 1,200 |  |  | 29 |  |  | 700 |  |  | 501 |  |  | — |  |  | — |  |  | (1) |  |  | 1,200 |
Portfolio Company | Type of Investment (1) | Industry | June 30, 2024 Principal Amount - Debt Investments |  | Amount of Interest or Dividends Credited in Income (2) |  | Fair Value at March 31, 2024 |  | Gross Additions (3) |  | Gross Reductions (4) |  | Amount of Realized Gain/(Loss) (5) |  | Amount of Unrealized Gain/(Loss) |  | Fair Value at June 30, 2024
| First Lien |  | 7,540 |  |  | 282 |  |  | 7,540 |  |  | 9 |  |  | — |  |  | — |  |  | (9) |  |  | 7,540 |
| Delayed Draw Term Loan |  | 101 |  |  | 7 |  |  | 101 |  |  | 1 |  |  | — |  |  | — |  |  | (1) |  |  | 101 |
| 2,620,670 Preferred Units |  | — |  |  | — |  |  | 1,360 |  |  | — |  |  | — |  |  | — |  |  | 257 |  |  | 1,617 |
Command Group Acquisition, LLC | First Lien | Healthcare Equipment & Supplies | 6,000 |  |  | 206 |  |  | 5,882 |  |  | 4 |  |  | — |  |  | — |  |  | (186) |  |  | 5,700 |
| 1,250,000 Preferred Units |  | — |  |  | — |  |  | 1,250 |  |  | — |  |  | — |  |  | — |  |  | (390) |  |  | 860 |
Dynamic Communities, LLC | First Lien - Term Loan A | Business Services | 4,376 |  |  | 118 |  |  | 4,249 |  |  | 128 |  |  | — |  |  | — |  |  | (1) |  |  | 4,376 |
| First Lien - Term Loan B |  | 4,511 |  |  | 143 |  |  | 4,359 |  |  | 152 |  |  | — |  |  | — |  |  | — |  |  | 4,511 |
| 250,000 Class A Preferred units |  | — |  |  | — |  |  | 317 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 317 |
| 5,435,211.03 Class B Preferred units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
| 255,984.22 Class C Preferred units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
| 2,500,000 Common units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
GPT Industries, LLC | Revolving Loan | Industrial Products | — |  |  | 7 |  |  | — |  |  | 3 |  |  | — |  |  | — |  |  | (3) |  |  | — |
| First lien |  | 5,969 |  |  | 210 |  |  | 6,004 |  |  | 5 |  |  | (35) |  |  | — |  |  | (5) |  |  | 5,969 |
| 1,000,000 Class A Preferred Units |  | — |  |  | — |  |  | 2,064 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,064 |
GrammaTech, Inc. | Revolving Loan | Software & IT Services | — |  |  | 2 |  |  | — |  |  | 2 |  |  | — |  |  | — |  |  | (2) |  |  | — |
| First Lien |  | 1,000 |  |  | 39 |  |  | 1,000 |  |  | 1 |  |  | — |  |  | — |  |  | (1) |  |  | 1,000 |
| 1,000 Class A units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
| 360.06 Class A-1 units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
ITA Holdings Group, LLC | Revolving Loan | Transportation & Logistics | 3,525 |  |  | 151 |  |  | 2,468 |  |  | 1,047 |  |  | — |  |  | — |  |  | 10 |  |  | 3,525 |
| First Lien - Term Loan |  | 13,196 |  |  | 618 |  |  | 13,038 |  |  | 264 |  |  | — |  |  | — |  |  | (106) |  |  | 13,196 |
| First Lien - Term Loan B |  | 13,196 |  |  | 682 |  |  | 13,038 |  |  | 261 |  |  | — |  |  | — |  |  | (103) |  |  | 13,196 |
| Delayed Draw Term Loan - A |  | 1,058 |  |  | 43 |  |  | 1,058 |  |  | 1 |  |  | — |  |  | — |  |  | (1) |  |  | 1,058 |
Portfolio Company | Type of Investment (1) | Industry | June 30, 2024 Principal Amount - Debt Investments |  | Amount of Interest or Dividends Credited in Income (2) |  | Fair Value at March 31, 2024 |  | Gross Additions (3) |  | Gross Reductions (4) |  | Amount of Realized Gain/(Loss) (5) |  | Amount of Unrealized Gain/(Loss) |  | Fair Value at June 30, 2024
| Delayed Draw Term Loan - B |  | 1,058 |  |  | 48 |  |  | 1,058 |  |  | 1 |  |  | — |  |  | — |  |  | (1) |  |  | 1,058 |
| Warrants |  | — |  |  | — |  |  | 4,005 |  |  | — |  |  | — |  |  | — |  |  | 381 |  |  | 4,386 |
| Warrants |  | — |  |  | — |  |  | 3,869 |  |  | — |  |  | — |  |  | — |  |  | 364 |  |  | 4,233 |
| 9.25% Class A membership interest |  | — |  |  | 38 |  |  | 2,374 |  |  | — |  |  | — |  |  | — |  |  | 226 |  |  | 2,600 |
Lighting Retrofit International, LLC (DBA Envocore) | Revolving Loan | Environmental Services | 729 |  |  | 16 |  |  | 714 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 714 |
| First Lien |  | 5,078 |  |  | 97 |  |  | 4,984 |  |  | — |  |  | (13) |  |  | — |  |  | — |  |  | 4,971 |
| Second Lien |  | 5,208 |  |  | — |  |  | 4,917 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 4,917 |
| 208,333.3333 Series A Preferred units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
| 203,124.9999 Common units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Outerbox, LLC | Revolving Loan | Media & Marketing | — |  |  | 2 |  |  | — |  |  | 1 |  |  | — |  |  | 18 |  |  | (19) |  |  | — |
| First Lien |  | — |  |  | 350 |  |  | 14,522 |  |  | 8 |  |  | (14,625) |  |  | 149 |  |  | (54) |  |  | — |
| 11,008.6744 Class A common units |  | — |  |  | — |  |  | 581 |  |  | — |  |  | (581) |  |  | — |  |  | — |  |  | — |
Pool Service Partners, Inc. | Revolving Loan | Consumer Services | — |  |  | 19 |  |  | 980 |  |  | 1 |  |  | (1,000) |  |  | — |  |  | 19 |  |  | — |
| First Lien |  | 5,000 |  |  | 153 |  |  | 4,900 |  |  | 4 |  |  | — |  |  | — |  |  | 46 |  |  | 4,950 |
| Delayed Draw Term Loan |  | 600 |  |  | 28 |  |  | 588 |  |  | 4 |  |  | — |  |  | — |  |  | 2 |  |  | 594 |
| 10,000 Common units |  | — |  |  | — |  |  | 1,384 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,384 |
Roseland Management, LLC | Revolving Loan | Healthcare Services | — |  |  | 3 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
| First Lien |  | 14,869 |  |  | 475 |  |  | 14,906 |  |  | 7 |  |  | (36) |  |  | — |  |  | (7) |  |  | 14,870 |
| 3,364 Class A-2 Units |  | — |  |  | — |  |  | 762 |  |  | — |  |  | — |  |  | — |  |  | 37 |  |  | 799 |
| 1,100 Class A-1 units |  | — |  |  | — |  |  | 183 |  |  | — |  |  | — |  |  | — |  |  | 12 |  |  | 195 |
| 16,084 Class A units |  | — |  |  | — |  |  | 747 |  |  | — |  |  | — |  |  | — |  |  | 180 |  |  | 927 |
Sonobi, Inc. | 500,000 Class A Common units | Media & Marketing | — |  |  | — |  |  | 1,958 |  |  | — |  |  | — |  |  | — |  |  | (283) |  |  | 1,675 |
Portfolio Company | Type of Investment (1) | Industry | June 30, 2024 Principal Amount - Debt Investments |  | Amount of Interest or Dividends Credited in Income (2) |  | Fair Value at March 31, 2024 |  | Gross Additions (3) |  | Gross Reductions (4) |  | Amount of Realized Gain/(Loss) (5) |  | Amount of Unrealized Gain/(Loss) |  | Fair Value at June 30, 2024
STATinMED, LLC | First Lien | Pharmaceuticals, Biotechnology & Life Sciences | 7,560 |  |  | — |  |  | 4,914 |  |  | — |  |  | — |  |  | — |  |  | (3,402) |  |  | 1,512 |
| 4,718.62 Class A Preferred Units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
| 39,097.96 Class B Preferred Units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Student Resource Center LLC | First Lien | Education | 9,644 |  |  | — |  |  | 3,376 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 3,376 |
| 10,502,487.46 Preferred units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
| 2,000,000 Preferred units |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
TalkNY Management Holdings, LLC | First Lien | Healthcare Services | 7,500 |  |  | 44 |  |  | — |  |  | 7,388 |  |  | — |  |  | — |  |  | — |  |  | 7,388 |
| 1,500,000 Class A-1 Preferred Units |  | — |  |  | — |  |  | — |  |  | 1,500 |  |  | — |  |  | — |  |  | — |  |  | 1,500 |
Total Affiliate Investments |  |  | $ | 166,946 |  |  | $ | 5,388 |  |  | $ | 190,206 |  |  | $ | 14,993 |  |  | $ | (16,952) |  |  | $ | 167 |  |  | $ | (4,221) |  |  | $ | 184,193 |
Total Control & Affiliate Investments |  |  | $ | 175,696 |  |  | $ | 5,680 |  |  | $ | 190,206 |  |  | $ | 23,602 |  |  | $ | (16,952) |  |  | $ | 167 |  |  | $ | (3,451) |  |  | $ | 193,572 |
(1)The principal amount and ownership detail as shown in the Consolidated Schedules of Investments. (2)Represents the total amount of interest or dividends credited to income for the portion of the year an investment was included in the Control or Affiliate categories, respectively. (3)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, follow-on investments, accrued PIK interest, and accretion of OID. Gross additions also include movement of an existing portfolio company into this category and out of a different category. (4)Gross reductions include decreases in the cost basis of investments resulting from principal repayments or sales and the exchange of one or more existing securities for one or more new securities. Gross reductions also include movement of an existing portfolio company out of this category and into a different category. (5)The schedule does not reflect realized gains or losses on escrow receivables for investments which were previously exited and were not held during the period presented. Gains and losses on escrow receivables are classified in the Consolidated Statements of Operations according to the control classification at the time the investment was exited.

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- Definition The entire disclosure for the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates. It reflects specified information about ownership, financial results from, and financial position in such entities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
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