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COMMITMENTS AND CONTINGENCIES (Tables) | 3 Months Ended
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Jun. 30, 2025
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Unused Commitments to Extend Credit | The balances of unfunded debt commitments as of June 30, 2025 and March 31, 2025 were as follows (amounts in thousands):
|  | June 30, |  | March 31,
Portfolio Company |  | 2025 |  | 2025
Revolving Loans |  |  |  |
360 Quote TopCo, LLC |  | $ | 2,404 |  |  | $ | — |
Air Conditioning Specialist, Inc. |  | 1,910 |  |  | 1,910 |
Apple Roofing Administrative Services, LLC (fka Roof OpCo, LLC) |  | 3,056 |  |  | 3,056 |
ArborWorks, LLC |  | 1,082 |  |  | 1,116 |
ATS Operating, LLC |  | 1,140 |  |  | 890 |
Bond Brand Loyalty ULC |  | 1,200 |  |  | 1,200 |
BP Loenbro Holdings Inc. |  | 1,321 |  |  | 1,321 |
Brandner Design, LLC |  | 900 |  |  | 900 |
Burning Glass Intermediate Holding Company, Inc. |  | 79 |  |  | 296 |
Campany Roof Maintenance, LLC |  | 1,064 |  |  | 1,064 |
Catbird NYC, LLC |  | 4,000 |  |  | 4,000 |
Cavalier Buyer, Inc. |  | — |  |  | 2,000 |
CDC Dental Management Co., LLC |  | 2,000 |  |  | 1,500 |
Central Medical Supply LLC |  | 750 |  |  | 1,050 |
Cumbria Capital MSO, LLC |  | 1,500 |  |  | 1,100 |
Damotech Inc. |  | 3,000 |  |  | 3,000 |
Drive Line Service of Portland, LLC |  | 2,000 |  |  | 2,000 |
Edge Autonomy Holdings, LLC |  | — |  |  | 4,000 |
Exact Borrower, LLC |  | 2,500 |  |  | 2,500 |
FS Vector LLC |  | 4,000 |  |  | 4,000 |
GPT Industries, LLC |  | 3,000 |  |  | 3,000 |
GrammaTech, Inc. |  | 1,000 |  |  | 1,000 |
Gravitiq LLC |  | 5,000 |  |  | 5,000 |
Gulf Pacific Acquisition, LLC |  | 151 |  |  | 303 |
Ignite Visibility LLC |  | 3,000 |  |  | 1,500 |
Institutes of Health, LLC |  | 1,000 |  |  | 1,000 |
ISI Enterprises, LLC |  | 2,000 |  |  | 2,000 |
Island Pump and Tank, LLC |  | 2,087 |  |  | 3,479 |
iVueit, LLC |  | 750 |  |  | 1,000 |
LEHR Upfitters, LLC |  | 2,623 |  |  | 2,623 |
LGM Pharma LLC |  | 1,500 |  |  | 1,500 |
Lighting Retrofit International, LLC |  | 2,083 |  |  | 1,354 |
Lightning Intermediate II, LLC |  | 1,852 |  |  | 1,852 |
|  | June 30, |  | March 31,
Portfolio Company |  | 2025 |  | 2025
LKC Technologies, Inc. |  | 2,000 |  |  | 2,000 |
Main Line Brands LLC |  | 2,000 |  |  | — |
Mammoth BorrowCo, Inc. |  | 900 |  |  | 200 |
Microbe Formulas LLC |  | 1,627 |  |  | 1,627 |
Mid-Florida Endodontics Management Company, LLC |  | 3,000 |  |  | 3,000 |
Mission Critical Group, LLC |  | 1,902 |  |  | — |
Musiker Discovery Programs, Inc. |  | 3,000 |  |  | 2,000 |
NeuroPsychiatric Hospitals, LLC |  | 2,000 |  |  | 2,000 |
New Skinny Mixes, LLC |  | 2,000 |  |  | 3,000 |
NinjaTrader, Inc. |  | — |  |  | 2,500 |
Pipeline Technique Ltd. |  | 944 |  |  | 944 |
Pool Service Partners, Inc. |  | 2,000 |  |  | 2,000 |
Red Dog Operations Holding Company LLC |  | 2,000 |  |  | 2,000 |
Revo Brands, Inc. |  | 3,600 |  |  | 4,300 |
Roseland Management, LLC |  | 2,000 |  |  | 2,000 |
ServerLIFT, LLC |  | 4,000 |  |  | 4,000 |
SocialSEO, LLC |  | 2,300 |  |  | 2,200 |
Spotlight AR, LLC |  | 2,000 |  |  | 2,000 |
Superior Health Parent LLC |  | 2,000 |  |  | 2,000 |
Swensons Drive-In Restaurants, LLC |  | 1,500 |  |  | 1,500 |
The Gobel Group, LLC |  | 1,000 |  |  | 1,000 |
TMT BHC Buyer, Inc. |  | 4,717 |  |  | 4,717 |
Tru Fragrance & Beauty LLC |  | 2,200 |  |  | 4,000 |
VP Move Purchaser, Inc. |  | 4,200 |  |  | 3,900 |
Wash & Wax Systems LLC |  | 430 |  |  | — |
Well-Foam, Inc. |  | 4,500 |  |  | 4,500 |
Winter Services Operations, LLC |  | 6,667 |  |  | 1,333 |
Zenfolio Inc. |  | 500 |  |  | 1,500 |
Total Revolving Loans |  | 124,939 |  |  | 122,735 |
Delayed Draw Term Loans |  |  |  |
AAC New Holdco Inc. |  | 47 |  |  | — |
Air Conditioning Specialist Inc. |  | 1,320 |  |  | 3,229 |
BP Loenbro Holdings Inc. |  | 358 |  |  | 1,101 |
Central Medical Supply LLC |  | — |  |  | 1,400 |
Crafty Apes, LLC |  | 924 |  |  | 924 |
Cumbria Capital MSO, LLC |  | 950 |  |  | 950 |
Enstoa, Inc. |  | 10,671 |  |  | — |
Exact Borrower, LLC |  | 2,200 |  |  | 2,200 |
Ignite Visibility LLC |  | 4,500 |  |  | — |
ITA Holdings Group, LLC |  | 15,863 |  |  | — |
iVueit, LLC |  | 10,000 |  |  | 10,000 |
KMS, LLC |  | 2,286 |  |  | 2,286 |
LEHR Upfitters, LLC |  | 2,449 |  |  | 5,247 |
Mid-Florida Endodontics Management Company, LLC |  | 10,000 |  |  | 10,000 |
|  | June 30, |  | March 31,
Portfolio Company |  | 2025 |  | 2025
Mission Critical Group, LLC |  | 4,565 |  |  | — |
Musiker Discovery Programs, Inc. |  | 7,500 |  |  | 7,500 |
One Group, LLC |  | 545 |  | 545 |
Pool Service Partners, Inc. |  | 6,100 |  |  | 6,100 |
Superior Health Parent LLC |  | 10,000 |  |  | 10,000 |
SureKap, LLC |  | 7,222 |  |  | 7,222 |
TMT BHC Buyer, Inc. |  | — |  |  | 5,000 |
Total Delayed Draw Term Loans |  | 97,500 |  |  | 73,704 |
Other |  |  |  |
Broad Sky Networks, LLC |  | — |  |  | 57 |
Spectrum of Hope, LLC |  | — |  |  | 411 |
Total Other |  | — |  |  | 468 |
Total Unfunded Debt Commitments |  | $ | 222,439 |  |  | $ | 196,907 |
The balances of unfunded equity commitments as of June 30, 2025 and March 31, 2025 were as follows (amounts in thousands):
|  | June 30, 2025 |  | March 31, 2025
Unfunded Equity Commitments |  |  |  |
Catbird NYC, LLC |  | $ | 125 |  |  | $ | 125 |
Infolinks Media Buyco, LLC |  | 411 |  |  | 411 |
Total Unfunded Equity Commitments |  | $ | 536 |  |  | $ | 536 |
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, 2025 |  | March 31, 2025
Unfunded Debt Commitments |  |  |  |
Expiring during fiscal year ending: |  |  |  |
2026 |  | $ | 34,866 |  |  | $ | 31,354 |
2027 |  | 90,682 |  |  | 70,235 |
2028 |  | 17,111 |  |  | 16,420 |
2029 |  | 39,907 |  |  | 42,986 |
2030 |  | 33,971 |  |  | 33,912 |
2031 |  | 5,902 |  |  | 2,000 |
Total Unfunded Debt Commitments |  | $ | 222,439 |  |  | $ | 196,907 |
Schedule of Future Minimum Payments | The following table shows future minimum payments under the Company's operating leases as of June 30, 2025 (in thousands):
Year ending March 31, | Rent Commitment
2026 | $ | 525 |
2027 | 715 |
2028 | 733 |
2029 | 752 |
2030 | 771 |
Thereafter | 4,988 |
Total | $ | 8,484 |

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