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COMMITMENTS AND CONTINGENCIES (Tables) | 6 Months Ended
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Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Unused Commitments to Extend Credit | The balances of unfunded debt commitments as of September 30, 2025 and March 31, 2025 were as follows (amounts in thousands):
|  | September 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 |  | 781 |  |  | 1,116 |
ATS Operating, LLC |  | 640 |  |  | 890 |
Better Than Home, Inc. |  | 3,000 |  |  | — |
Bond Brand Loyalty ULC |  | 1,200 |  |  | 1,200 |
BP Loenbro Holdings Inc. |  | 2,422 |  |  | 1,321 |
Brandner Design, LLC |  | 865 |  |  | 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 |  | 525 |  |  | 1,050 |
Cumbria Capital MSO, LLC |  | 1,500 |  |  | 1,100 |
Damotech Inc. |  | — |  |  | 3,000 |
Drive Line Service of Portland, LLC |  | 2,000 |  |  | 2,000 |
DWS Buyer LLC |  | 1,293 |  |  | — |
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 |  | — |  |  | 3,479 |
iVueit, LLC |  | 750 |  |  | 1,000 |
Kindred Pet Service, LLC (fka Red Dog Operations Holding Company LLC) |  | 2,000 |  |  | 2,000 |
Lash OpCo, LLC |  | 612 |  |  | — |
|  | September 30, |  | March 31,
Portfolio Company |  | 2025 |  | 2025
LEHR Upfitters, LLC |  | 2,099 |  |  | 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 |
LKC Technologies, Inc. |  | 2,000 |  |  | 2,000 |
Local Web Leads, LLC |  | 1,000 |  |  | — |
Main Line Brands LLC |  | 2,000 |  |  | — |
Mammoth BorrowCo, Inc. |  | 1,900 |  |  | 200 |
Microbe Formulas LLC |  | 1,627 |  |  | 1,627 |
Mid-Florida Endodontics Management Company, LLC |  | 2,900 |  |  | 3,000 |
Mission Critical Group, LLC |  | 1,902 |  |  | — |
Musiker Discovery Programs, Inc. |  | 2,000 |  |  | 2,000 |
NeuroPsychiatric Hospitals, LLC |  | 4,000 |  |  | 2,000 |
New Skinny Mixes, LLC |  | 2,750 |  |  | 3,000 |
NinjaTrader, Inc. |  | — |  |  | 2,500 |
Pipeline Technique Ltd. |  | 944 |  |  | 944 |
Pool Service Partners, Inc. |  | 2,000 |  |  | 2,000 |
Revo Brands, Inc. |  | 1,700 |  |  | 4,300 |
Roseland Management, LLC |  | 2,000 |  |  | 2,000 |
ServerLIFT, LLC |  | 4,000 |  |  | 4,000 |
SocialSEO, LLC |  | 1,800 |  |  | 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 |  | 1,800 |  |  | 4,000 |
VP Move Purchaser, Inc. |  | 4,200 |  |  | 3,900 |
Wash & Wax Systems LLC |  | 430 |  |  | — |
Well Labs Plus, LLC |  | 3,000 |  |  | — |
Well-Foam, Inc. |  | 4,500 |  |  | 4,500 |
White Plains Linen LLC |  | 2,000 |  |  | — |
Winter Services Operations, LLC |  | 4,089 |  |  | 1,333 |
Zenfolio Inc. |  | 3,500 |  |  | 1,500 |
Total Revolving Loans |  | 130,545 |  |  | 122,735 |
Delayed Draw Term Loans |  |  |  |
AAC New Holdco Inc. |  | 47 |  |  | — |
Air Conditioning Specialist Inc. |  | — |  |  | 3,229 |
Better Than Home, Inc. |  | 17,750 |  |  | — |
BP Loenbro Holdings Inc. |  | — |  |  | 1,101 |
Central Medical Supply LLC |  | — |  |  | 1,400 |
Crafty Apes, LLC |  | 924 |  |  | 924 |
Cumbria Capital MSO, LLC |  | 950 |  |  | 950 |
DWS Buyer LLC |  | 2,155 |  |  | — |
Enstoa, Inc. |  | 10,671 |  |  | — |
|  | September 30, |  | March 31,
Portfolio Company |  | 2025 |  | 2025
Exact Borrower, LLC |  | 2,200 |  |  | 2,200 |
Ignite Visibility LLC |  | 3,000 |  |  | — |
ITA Holdings Group, LLC |  | 8,813 |  |  | — |
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 |
Mission Critical Group, LLC |  | 4,565 |  |  | — |
Musiker Discovery Programs, Inc. |  | 7,500 |  |  | 7,500 |
One Group, LLC |  | — |  |  | 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 |
unWired Broadband, LLC |  | 14,600 |  |  | — |
Well Labs Plus, LLC |  | 19,750 |  |  | — |
Total Delayed Draw Term Loans |  | 140,982 |  |  | 73,704 |
Other |  |  |  |
Broad Sky Networks, LLC |  | — |  |  | 57 |
Ignite Visibility LLC (1) |  | 50,000 |  |  | — |
Spectrum of Hope, LLC |  | — |  |  | 411 |
unWired Broadband, LLC (2) |  | 12,000 |  |  | — |
Total Other |  | 62,000 |  |  | 468 |
Total Unfunded Debt Commitments |  | $ | 333,527 |  |  | $ | 196,907 |
(1)Unfunded commitment to Ignite Visibility LLC represents an unfunded term loan commitment with an expiration date of October 31, 2025. (2)Unfunded commitment to unWired Broadband, LLC represents an unfunded term loan commitment that was subsequently funded on October 1, 2025 in accordance with the credit agreement. The balances of unfunded equity commitments as of September 30, 2025 and March 31, 2025 were as follows (amounts in thousands):
|  | September 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):
|  | September 30, 2025 |  | March 31, 2025
Unfunded Debt Commitments |  |  |  |
Expiring during fiscal year ending: |  |  |  |
2026 |  | $ | 90,913 |  |  | $ | 31,354 |
2027 |  | 137,384 |  |  | 70,235 |
2028 |  | 20,277 |  |  | 16,420 |
2029 |  | 38,534 |  |  | 42,986 |
2030 |  | 30,224 |  |  | 33,912 |
2031 |  | 11,902 |  |  | 2,000 |
2032 |  | 4,293 |  |  | — |
Total Unfunded Debt Commitments |  | $ | 333,527 |  |  | $ | 196,907 |
Schedule of Future Minimum Payments | The following table shows future minimum payments under the Company's operating leases as of September 30, 2025 (in thousands):
Year ending March 31, | Rent Commitment
2026 | $ | 353 |
2027 | 715 |
2028 | 733 |
2029 | 752 |
2030 | 771 |
Thereafter | 4,988 |
Total | $ | 8,312 |

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