v3.25.4

COMMITMENTS AND CONTINGENCIES - Unused Commitments (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Mar. 31, 2025
--- | --- | ---
Total Unfunded Debt Commitments |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | $ 284,022 | $ 196,907
Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 158,429 | 122,735
Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 125,593 | 73,704
Other |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 468
Investment, Identifier [Axis]: 360 Quote TopCo, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 904 | 0
Investment, Identifier [Axis]: AAC New Holdco Inc. | Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 497 | 0
Investment, Identifier [Axis]: ATS Operating, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 390 | 890
Investment, Identifier [Axis]: Air Conditioning Specialist Inc. | Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 3,229
Investment, Identifier [Axis]: Air Conditioning Specialist, Inc. | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,216 | 1,910
Investment, Identifier [Axis]: American Pet Resort, LLC | Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,700 | 0
Investment, Identifier [Axis]: American Pet Resort, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 6,000 | 0
Investment, Identifier [Axis]: Apple Roofing Administrative Services, LLC (fka Roof OpCo, LLC) | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,222 | 3,056
Investment, Identifier [Axis]: ArborWorks, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 217 | 1,116
Investment, Identifier [Axis]: Armko, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 3,000 | 0
Investment, Identifier [Axis]: BP Loenbro Holdings Inc. | Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 1,101
Investment, Identifier [Axis]: BP Loenbro Holdings Inc. | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,541 | 1,321
Investment, Identifier [Axis]: Better Than Home, Inc. | Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 12,000 | 0
Investment, Identifier [Axis]: Better Than Home, Inc. | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 3,000 | 0
Investment, Identifier [Axis]: Bond Brand Loyalty ULC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,200 | 1,200
Investment, Identifier [Axis]: Brandner Design, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 560 | 900
Investment, Identifier [Axis]: Broad Sky Networks, LLC |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 57
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc. | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 296
Investment, Identifier [Axis]: CDC Dental Management Co., LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 1,500
Investment, Identifier [Axis]: Campany Roof Maintenance, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,064 | 1,064
Investment, Identifier [Axis]: Catbird NYC, LLC |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 125 | 125
Investment, Identifier [Axis]: Catbird NYC, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 4,000 | 4,000
Investment, Identifier [Axis]: Cavalier Buyer, Inc. | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 2,000
Investment, Identifier [Axis]: Central Medical Supply LLC | Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 1,400
Investment, Identifier [Axis]: Central Medical Supply LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,500 | 1,050
Investment, Identifier [Axis]: Clutch, Inc. | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 5,000 | 0
Investment, Identifier [Axis]: Crafty Apes, LLC | Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 924 | 924
Investment, Identifier [Axis]: Cumbria Capital MSO, LLC | Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 950 | 950
Investment, Identifier [Axis]: Cumbria Capital MSO, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 750 | 1,100
Investment, Identifier [Axis]: DWS Buyer LLC | Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,155 | 0
Investment, Identifier [Axis]: DWS Buyer LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,293 | 0
Investment, Identifier [Axis]: Damotech Inc. | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 3,000
Investment, Identifier [Axis]: Drive Line Service of Portland, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 2,000
Investment, Identifier [Axis]: Edge Autonomy Holdings, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 4,000
Investment, Identifier [Axis]: Enstoa, Inc. | Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 10,671 | 0
Investment, Identifier [Axis]: Exact Borrower, LLC | Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,200 | 2,200
Investment, Identifier [Axis]: Exact Borrower, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,500 | 2,500
Investment, Identifier [Axis]: FS Vector LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 4,000 | 4,000
Investment, Identifier [Axis]: GPT Industries, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 3,000
Investment, Identifier [Axis]: GrammaTech, Inc. | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 1,000
Investment, Identifier [Axis]: Gravitiq LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 5,000 | 5,000
Investment, Identifier [Axis]: Gulf Pacific Acquisition, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 152 | 303
Investment, Identifier [Axis]: ISI Enterprises, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,500 | 2,000
Investment, Identifier [Axis]: Ignite Visibility LLC | Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 3,000 | 0
Investment, Identifier [Axis]: Ignite Visibility LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 3,000 | 1,500
Investment, Identifier [Axis]: InDinero Group, Inc. | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 549 | 0
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 410 | 411
Investment, Identifier [Axis]: Institutes of Health, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,000 | 1,000
Investment, Identifier [Axis]: Island Pump and Tank, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 3,479
Investment, Identifier [Axis]: KMS, LLC | Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 2,286
Investment, Identifier [Axis]: KMS, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 5,715 | 0
Investment, Identifier [Axis]: Kindred Pet Service, LLC (fka Red Dog Operations Holding Company LLC) | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 2,000
Investment, Identifier [Axis]: LDG Acquisition Company, LLC | Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 12,000 | 0
Investment, Identifier [Axis]: LDG Acquisition Company, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 3,000 | 0
Investment, Identifier [Axis]: LEHR Upfitters, LLC | Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 5,247
Investment, Identifier [Axis]: LEHR Upfitters, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 2,623
Investment, Identifier [Axis]: LGM Pharma LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,500 | 1,500
Investment, Identifier [Axis]: LKC Technologies, Inc. | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 2,000
Investment, Identifier [Axis]: Lash OpCo, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 824 | 0
Investment, Identifier [Axis]: Lighting Retrofit International, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,083 | 1,354
Investment, Identifier [Axis]: Lightning Intermediate II, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,852 | 1,852
Investment, Identifier [Axis]: Local Web Leads, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,000 | 0
Investment, Identifier [Axis]: Main Line Brands LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 0
Investment, Identifier [Axis]: Mammoth BorrowCo, Inc. | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 650 | 200
Investment, Identifier [Axis]: Microbe Formulas LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,627 | 1,627
Investment, Identifier [Axis]: Mid-Florida Endodontics Management Company, LLC | Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 9,400 | 10,000
Investment, Identifier [Axis]: Mid-Florida Endodontics Management Company, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 3,000 | 3,000
Investment, Identifier [Axis]: Mission Critical Group, LLC | Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,130 | 0
Investment, Identifier [Axis]: Mission Critical Group, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,902 | 0
Investment, Identifier [Axis]: Monroe Biomedical Research, LLC | Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 5,000 | 0
Investment, Identifier [Axis]: Monroe Biomedical Research, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,750 | 0
Investment, Identifier [Axis]: Muenster Miling Company, LLC | Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,500 | 0
Investment, Identifier [Axis]: Musiker Discovery Programs, Inc. | Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 7,500
Investment, Identifier [Axis]: Musiker Discovery Programs, Inc. | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,250 | 2,000
Investment, Identifier [Axis]: NeuroPsychiatric Hospitals, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 4,000 | 2,000
Investment, Identifier [Axis]: New Skinny Mixes, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 4,000 | 3,000
Investment, Identifier [Axis]: NinjaTrader, Inc. | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 2,500
Investment, Identifier [Axis]: One Group, LLC | Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 545
Investment, Identifier [Axis]: Pipeline Technique Ltd. | Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 10,000 | 0
Investment, Identifier [Axis]: Pipeline Technique Ltd. | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 3,333 | 944
Investment, Identifier [Axis]: Pool Service Partners, Inc. | Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 6,100
Investment, Identifier [Axis]: Pool Service Partners, Inc. | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 700 | 2,000
Investment, Identifier [Axis]: Pyramids Acquisition, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 3,000 | 0
Investment, Identifier [Axis]: Revo Brands, Inc. | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 6,800 | 4,300
Investment, Identifier [Axis]: Rodizio Opco LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 0
Investment, Identifier [Axis]: Roseland Management, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 2,000
Investment, Identifier [Axis]: ServerLIFT, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 5,000 | 4,000
Investment, Identifier [Axis]: SocialSEO, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,800 | 2,200
Investment, Identifier [Axis]: Spectrum of Hope, LLC |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 411
Investment, Identifier [Axis]: Spotlight AR, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 2,000
Investment, Identifier [Axis]: Superior Health Parent LLC | Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 6,300 | 10,000
Investment, Identifier [Axis]: Superior Health Parent LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 3,000 | 2,000
Investment, Identifier [Axis]: SureKap, LLC | Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 7,222 | 7,222
Investment, Identifier [Axis]: Swensons Drive-In Restaurants, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,500 | 1,500
Investment, Identifier [Axis]: TMT BHC Buyer, Inc. | Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 5,000
Investment, Identifier [Axis]: TMT BHC Buyer, Inc. | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 4,717 | 4,717
Investment, Identifier [Axis]: The Gobel Group, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,000 | 1,000
Investment, Identifier [Axis]: Tru Fragrance & Beauty LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 4,000 | 4,000
Investment, Identifier [Axis]: VP Move Purchaser, Inc. | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 4,200 | 3,900
Investment, Identifier [Axis]: Wash & Wax Systems LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 146 | 0
Investment, Identifier [Axis]: Well Labs Plus, LLC | Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 15,400 | 0
Investment, Identifier [Axis]: Well Labs Plus, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 3,000 | 0
Investment, Identifier [Axis]: Well-Foam, Inc. | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 4,500 | 4,500
Investment, Identifier [Axis]: White Plains Linen LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 3,000 | 0
Investment, Identifier [Axis]: Winter Services Operations, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 3,022 | 1,333
Investment, Identifier [Axis]: Zenfolio Inc. | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 3,000 | 1,500
Investment, Identifier [Axis]: iVueit, LLC | Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 10,000 | 10,000
Investment, Identifier [Axis]: iVueit, LLC | Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,000 | 1,000
Investment, Identifier [Axis]: unWired Broadband, LLC | Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | $ 11,544 | $ 0

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