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COMMITMENTS AND CONTINGENCIES (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2025
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Unused Commitments to Extend Credit | The balances of unfunded debt commitments as of March 31, 2025 and March 31, 2024 were as follows (amounts in thousands):
|  | March 31, |  | March 31,
Portfolio Company |  | 2025 |  | 2024
Revolving Loans |  |  |  |
Acacia BuyerCo V LLC |  | $ | — |  |  | $ | 2,000 |
Acceleration, LLC |  | — |  |  | 5,000 |
Air Conditioning Specialist, Inc. |  | 1,910 |  |  | 1,675 |
Apple Roofing Administrative Services, LLC (fka Roof OpCo, LLC) |  | 3,056 |  |  | 3,056 |
ArborWorks, LLC |  | 1,116 |  |  | 432 |
ATS Operating, LLC |  | 890 |  |  | 1,640 |
Bond Brand Loyalty ULC |  | 1,200 |  |  | 2,000 |
BP Loenbro Holdings Inc. |  | 1,321 |  |  | 1,101 |
Brandner Design, LLC |  | 900 |  |  | — |
Burning Glass Intermediate Holding Company, Inc. |  | 296 |  |  | 296 |
Campany Roof Maintenance, LLC |  | 1,064 |  |  | — |
Catbird NYC, LLC |  | 4,000 |  |  | 4,000 |
Cavalier Buyer, Inc. |  | 2,000 |  |  | 2,000 |
CDC Dental Management Co., LLC |  | 1,500 |  |  | 2,000 |
Central Medical Supply LLC |  | 1,050 |  |  | 800 |
Cumbria Capital MSO, LLC |  | 1,100 |  |  | — |
Damotech Inc. |  | 3,000 |  |  | 3,000 |
Drive Line Service of Portland, LLC |  | 2,000 |  |  | — |
Edge Autonomy Holdings, LLC |  | 4,000 |  |  | 4,000 |
Exact Borrower, LLC |  | 2,500 |  |  | 2,500 |
FS Vector LLC |  | 4,000 |  |  | 2,000 |
Gains Intermediate, LLC |  | — |  |  | 2,500 |
GPT Industries, LLC |  | 3,000 |  |  | 3,000 |
GrammaTech, Inc. |  | 1,000 |  |  | 2,500 |
Gravitiq LLC |  | 5,000 |  |  | — |
Gulf Pacific Acquisition, LLC |  | 303 |  |  | 555 |
HH-Inspire Acquisition, Inc. |  | — |  |  | 46 |
Ignite Visibility LLC |  | 1,500 |  |  | 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 |  | — |  |  | 1,058 |
iVueit, LLC |  | 1,000 |  |  | — |
LEHR Upfitters, LLC |  | 2,623 |  |  | — |
|  | March 31, |  | March 31,
Portfolio Company |  | 2025 |  | 2024
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 |
Mammoth BorrowCo, Inc. |  | 200 |  |  | 1,950 |
Microbe Formulas LLC |  | 1,627 |  |  | 1,627 |
Mid-Florida Endodontics Management Company, LLC |  | 3,000 |  |  | — |
Musiker Discovery Programs, Inc. |  | 2,000 |  |  | — |
NeuroPsychiatric Hospitals, LLC |  | 2,000 |  |  | — |
New Skinny Mixes, LLC |  | 3,000 |  |  | 3,500 |
NinjaTrader, Inc. |  | 2,500 |  |  | 2,500 |
Opco Borrower, LLC |  | — |  |  | 833 |
Outerbox, LLC |  | — |  |  | 2,000 |
Pipeline Technique Ltd. |  | 944 |  |  | 2,278 |
Pool Service Partners, Inc. |  | 2,000 |  |  | — |
Red Dog Operations Holding Company LLC |  | 2,000 |  |  | — |
Revo Brands, Inc. |  | 4,300 |  |  | 7,000 |
Roseland Management, LLC |  | 2,000 |  |  | 2,000 |
RTIC Subsidiary Holdings LLC |  | — |  |  | 301 |
ServerLIFT, LLC |  | 4,000 |  |  | — |
SocialSEO, LLC |  | 2,200 |  |  | — |
South Coast Terminals LLC |  | — |  |  | 1,935 |
Spotlight AR, LLC |  | 2,000 |  |  | 2,000 |
Superior Health Parent LLC |  | 2,000 |  |  | — |
Swensons Drive-In Restaurants, LLC |  | 1,500 |  |  | 1,500 |
The Gobel Group, LLC |  | 1,000 |  |  | — |
TMT BHC Buyer, Inc. |  | 4,717 |  |  | 4,717 |
Tru Fragrance & Beauty LLC |  | 4,000 |  |  | 3,900 |
Versicare Management LLC |  | — |  |  | 2,500 |
VP Move Purchaser, Inc. |  | 3,900 |  |  | — |
Wall Street Prep, Inc. |  | — |  |  | 1,000 |
Well-Foam, Inc. |  | 4,500 |  |  | 4,500 |
Winter Services Operations, LLC |  | 1,333 |  |  | 3,111 |
Zenfolio Inc. |  | 1,500 |  |  | 1,000 |
Total Revolving Loans |  | 122,735 |  |  | 112,404 |
Delayed Draw Term Loans |  |  |  |
Air Conditioning Specialist Inc. |  | 3,229 |  |  | 750 |
BP Loenbro Holdings Inc. |  | 1,101 |  |  | 1,101 |
Central Medical Supply LLC |  | 1,400 |  |  | 1,400 |
CityVet, Inc. |  | — |  |  | 5,000 |
Crafty Apes. LLC |  | 924 |  |  | — |
Cumbria Capital MSO, LLC |  | 950 |  |  | — |
Exact Borrower, LLC |  | 2,200 |  |  | — |
|  | March 31, |  | March 31,
Portfolio Company |  | 2025 |  | 2024
Gulf Pacific Acquisition, LLC |  | — |  |  | 1,212 |
Ignite Visibility LLC |  | — |  |  | 2,000 |
ITA Holdings Group, LLC |  | — |  |  | 854 |
iVueit, LLC |  | 10,000 |  |  | — |
KMS, LLC |  | 2,286 |  |  | — |
LEHR Upfitters, LLC |  | 5,247 |  |  | — |
Mammoth BorrowCo, Inc. |  | — |  |  | 1,325 |
Mid-Florida Endodontics Management Company, LLC |  | 10,000 |  |  | — |
Musiker Discovery Programs, Inc. |  | 7,500 |  |  | — |
New Skinny Mixes, LLC |  | — |  |  | 3,000 |
One Group, LLC |  | 545 |  | 545 |
Pool Service Partners, Inc. |  | 6,100 |  |  | 5,000 |
Superior Health Parent LLC |  | 10,000 |  |  | — |
SureKap, LLC |  | 7,222 |  |  | — |
TMT BHC Buyer, Inc. |  | 5,000 |  |  | 5,000 |
Total Delayed Draw Term Loans |  | 73,704 |  |  | 27,187 |
Other |  |  |  |
Broad Sky Networks, LLC |  | 57 |  |  | — |
Spectrum of Hope, LLC |  | 411 |  |  | — |
Total Other |  | 468 |  |  | — |
Total Unfunded Debt Commitments |  | $ | 196,907 |  |  | $ | 139,591 |
The balances of unfunded equity commitments as of March 31, 2025 and March 31, 2024 were as follows (amounts in thousands):
|  | March 31, 2025 |  | March 31, 2024
Unfunded Equity Commitments |  |  |  |
Catbird NYC, LLC |  | $ | 125 |  |  | $ | 125 |
Infolinks Media Buyco, LLC |  | 411 |  |  | 412 |
Total Unfunded Equity Commitments |  | $ | 536 |  |  | $ | 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, 2025 |  | March 31, 2024
Unfunded Debt Commitments |  |  |  |
Expiring during: |  |  |  |
2025 |  | $ | — |  |  | $ | 26,462 |
2026 |  | 31,354 |  |  | 8,242 |
2027 |  | 70,235 |  |  | 31,417 |
2028 |  | 16,420 |  |  | 31,021 |
2029 |  | 42,986 |  |  | 42,449 |
2030 |  | 33,912 |  |  | — |
2031 |  | 2,000 |  |  | — |
Total Unfunded Debt Commitments |  | $ | 196,907 |  |  | $ | 139,591 |
Schedule of Future Minimum Payments | The following table shows future minimum payments under the Company's operating leases as of March 31, 2025 (in thousands):
Year ending March 31, | Rent Commitment
2026 | $ | 697 |
2027 | 715 |
2028 | 733 |
2029 | 752 |
2030 | 771 |
Thereafter | 4,988 |
Total | $ | 8,656 |

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