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
|