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INVESTMENTS (Tables) | 6 Months Ended
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Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract] |
Fair Value, Assets Measured on Recurring Basis | As of September 30, 2022 and March 31, 2022, our investments, by security type, at fair value were categorized as follows within the ASC 820 fair value hierarchy:
|  |  | Fair Value Measurements
| Fair Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
As of September 30, 2022: |  |  |  |  |  |  |
Secured first lien debt | $ | 420,907 |  |  | $ | — |  |  | $ | — |  |  | $ | 420,907 |
Secured second lien debt | 76,751 |  |  | — |  |  | — |  |  | 76,751 |
Preferred equity | 229,430 |  |  | — |  |  | — |  |  | 229,430 |
Common equity/equivalents | 10,847 |  |  | — |  |  | 58 |  | (A) | 10,789 |
Total Investments as of September 30, 2022 | $ | 737,935 |  |  | $ | — |  |  | $ | 58 |  |  | $ | 737,877 |
|  |  | Fair Value Measurements
| Fair Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
As of March 31, 2022: |  |  |  |  |  |  |
Secured first lien debt | $ | 425,087 |  |  | $ | — |  |  | $ | — |  |  | $ | 425,087 |
Secured second lien debt | 67,958 |  |  | — |  |  | — |  |  | 67,958 |
Preferred equity | 217,599 |  |  | — |  |  | — |  |  | 217,599 |
Common equity/equivalents | 3,752 |  |  | — |  |  | 74 |  | (A) | 3,678 |
Total Investments as of March 31, 2022 | $ | 714,396 |  |  | $ | — |  |  | $ | 74 |  |  | $ | 714,322 |
(A)Fair value was determined based on the closing market price of shares of Funko, Inc. (our units in Funko can be converted into common shares of Funko, Inc.) at the reporting date less a discount for lack of marketability, as our investment was subject to certain restrictions. The following table presents our investments, valued using Level 3 inputs within the ASC 820 fair value hierarchy, and carried at fair value as of September 30, 2022 and March 31, 2022, by caption on our accompanying Consolidated Statements of Assets and Liabilities, and by security type:
| Total Recurring Fair Value Measurements Reported in Consolidated Statements of Assets and Liabilities Valued Using Level 3 Inputs
| September 30, 2022 |  | March 31, 2022
Non-Control/Non-Affiliate Investments |  |  |
Secured first lien debt | $ | 273,715 |  |  | $ | 233,673 |
Secured second lien debt | 53,109 |  |  | 66,917 |
Preferred equity | 160,290 |  |  | 139,927 |
Common equity/equivalents(A) | 1,827 |  |  | 1,533 |
Total Non-Control/Non-Affiliate Investments | 488,941 |  |  | 442,050 |
Affiliate Investments |  |  |
Secured first lien debt | 147,192 |  |  | 191,414 |
Secured second lien debt | 23,642 |  |  | 1,041 |
Preferred equity | 69,140 |  |  | 77,672 |
Common equity/equivalents | 8,249 |  |  | 1,432 |
Total Affiliate Investments | 248,223 |  |  | 271,559 |
Control Investments |  |  |
Secured first lien debt | — |  |  | — |
Secured second lien debt | — |  |  | — |
Preferred equity | — |  |  | — |
Common equity/equivalents | 713 |  |  | 713 |
Total Control Investments | 713 |  |  | 713 |
Total investments at fair value using Level 3 inputs | $ | 737,877 |  |  | $ | 714,322 |
(A)Excludes our investment in Funko with a fair value of $58 thousand and $74 thousand as of September 30, 2022 and March 31, 2022, respectively, which was valued using Level 2 inputs.
Fair Value Measurement Inputs and Valuation Techniques | The weighted-average calculations in the table below are based on the principal balances for all debt-related calculations and on the cost basis for all equity-related calculations for the particular input.
| Quantitative Information about Level 3 Fair Value Measurements
| Fair Value as of |  | Valuation Technique/ Methodology |  | Unobservable Input |  | Range / Weighted-Average as of
| September 30, 2022 |  | March 31, 2022 |  |  |  | September 30, 2022 |  | March 31, 2022
Secured first lien debt | $ | 415,473 |  |  | $ | 411,023 |  |  | TEV |  | EBITDA multiple |  | 3.2x – 8.0x / 6.4x |  | 3.4x – 9.3x / 7.0x
|  |  |  |  |  |  | EBITDA |  | $3,604–$17,320 / $10,537 |  | $3,990 - $13,707/$8,221
|  |  |  |  |  |  | Revenue multiple |  | 0.3x –0.6x / 0.3x |  | 0.7x – 0.7x / 0.7x
|  |  |  |  |  |  | Revenue |  | $13,188 – $99,672 / $80,503 |  | $14,072 – $14,072/$14,072
| 5,434 |  |  | 14,064 |  |  | Yield Analysis |  | Discount Rate |  | 14.5% – 17.5% / 16.2% |  | 11.3% – 15.2% / 14.6%
Secured second lien debt | 62,252 |  |  | 39,637 |  |  | TEV |  | EBITDA multiple |  | 5.1x – 6.4x / 5.7x |  | 5.6x – 6.8x / 6.0x
|  |  |  |  |  |  | EBITDA |  | $5,302 – $5,616 / $5,489 |  | $3,953 – $5,488 / $4,959
|  |  |  |  |  |  | Revenue multiple |  | 0.5x –0.5x / 0.5x |  | 0.7x – 0.7x /0.7x
|  |  |  |  |  |  | Revenue |  | $13,188 – $13,188 / $13,188 |  | $14,072 – $14,072 / $14,072
| 14,499 |  |  | 28,321 |  |  | Yield Analysis |  | Discount Rate |  | 11.2% –12.1% / 12.0% |  | 10.0% – 12.2% / 11.6%
Preferred equity | 229,430 |  |  | 217,599 |  |  | TEV |  | EBITDA multiple |  | 3.2x – 8.0x / 6.1x |  | 3.4x – 9.3x / 6.8x
|  |  |  |  |  |  | EBITDA |  | $3,604 – $17,320 / $8,714 |  | $1,210 – $13,707 / $6,926
|  |  |  |  |  |  | Revenue multiple |  | 0.3x – 0.6x / 0.4x |  | 0.7x – 0.7x / 0.7x
|  |  |  |  |  |  | Revenue |  | $13,188 – $99,672 / $50,473 |  | $14,072 – $14,072 / $14,072
Common equity/ equivalents(A) | 10,789 |  |  | 3,678 |  |  | TEV |  | EBITDA multiple |  | 4.4x – 7.5x / 5.2x |  | 4.8x – 8.4x / 5.8x
|  |  |  |  |  |  | EBITDA |  | $1,065 – $22,002 / $6,562 |  | $829 – $13,707 / $5,709
|  |  |  |  |  |  | Revenue multiple |  | 0.5x – 0.5x / 0.5x |  | 0.7x – 0.7x / 0.7x
|  |  |  |  |  |  | Revenue |  | $13,188 – $13,188 / $13,188 |  | $14,072 – $14,072 / $14,072
Total | $ | 737,877 |  |  | $ | 714,322 |  |  |  |  |  |  |  |  |
(A)Fair value as of both September 30, 2022 and March 31, 2022 excludes our investment in Funko with a fair value of $58 thousand and $74 thousand, respectively, which was valued using Level 2 inputs.
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation | The following tables provide our portfolio’s changes in fair value, broken out by security type, during the three and six months ended September 30, 2022 and 2021 for all investments for which the Adviser determines fair value using unobservable (Level 3) inputs. Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
| Secured First Lien Debt |  | Secured Second Lien Debt |  | Preferred Equity |  | Common Equity/ Equivalents |  | Total
Three Months ended September 30, 2022: |  |  |  |  |  |  |  |  |
Fair value as of June 30, 2022 | $ | 376,752 |  |  | $ | 67,936 |  |  | $ | 238,665 |  |  | $ | 6,072 |  |  | $ | 689,425 |
Total gain (loss): |  |  |  |  |  |  |  |  |
Net realized gain (loss)(A) | — |  |  | — |  |  | 2,218 |  |  | — |  |  | 2,218 |
Net unrealized appreciation (depreciation)(B) | (11,677) |  |  | (4,507) |  |  | 845 |  |  | 4,717 |  |  | (10,622) |
Reversal of previously recorded (appreciation) depreciation upon realization(B) | — |  |  | — |  |  | — |  |  | — |  |  | — |
New investments, repayments and settlements(C): |  |  |  |  |  |  |  |  |
Issuances / originations | 70,250 |  |  | 4,000 |  |  | — |  |  | — |  |  | 74,250 |
Settlements / repayments | — |  |  | (5,096) |  |  | — |  |  | — |  |  | (5,096) |
Sales(D) | — |  |  | — |  |  | (12,298) |  |  | — |  |  | (12,298) |
Transfers(E) | (14,418) |  |  | 14,418 |  |  | — |  |  | — |  |  | — |
Fair value as of September 30, 2022 | $ | 420,907 |  |  | $ | 76,751 |  |  | $ | 229,430 |  |  | $ | 10,789 |  |  | $ | 737,877 |
| Secured First Lien Debt |  | Secured Second Lien Debt |  | Preferred Equity |  | Common Equity/ Equivalents |  | Total
Six Months ended September 30, 2022: |  |  |  |  |  |  |  |  |
Fair value as of March 31, 2022 | $ | 425,087 |  |  | $ | 67,958 |  |  | $ | 217,599 |  |  | $ | 3,678 |  |  | $ | 714,322 |
Total gain (loss): |  |  |  |  |  |  |  |  |
Net realized gain (loss)(A) | — |  |  | — |  |  | 6,946 |  |  | — |  |  | 6,946 |
Net unrealized appreciation (depreciation)(B) | (18,812) |  |  | (4,534) |  |  | 18,061 |  |  | 7,111 |  |  | 1,826 |
Reversal of previously recorded (appreciation) depreciation upon realization(B) | — |  |  | — |  |  | (12,250) |  |  | — |  |  | (12,250) |
New investments, repayments and settlements(C): |  |  |  |  |  |  |  |  |
Issuances / originations | 77,050 |  |  | 4,005 |  |  | 21,000 |  |  | — |  |  | 102,055 |
Settlements / repayments | (48,000) |  |  | (5,096) |  |  | — |  |  | — |  |  | (53,096) |
Sales(D) | — |  |  | — |  |  | (21,926) |  |  | — |  |  | (21,926) |
Transfers(E) | (14,418) |  |  | 14,418 |  |  | — |  |  | — |  |  | — |
Fair value as of September 30, 2022 | $ | 420,907 |  |  | $ | 76,751 |  |  | $ | 229,430 |  |  | $ | 10,789 |  |  | $ | 737,877 |
| Secured First Lien Debt |  | Secured Second Lien Debt |  | Preferred Equity |  | Common Equity/ Equivalents |  | Total
Three Months ended September 30, 2021: |  |  |  |  |  |  |  |  |
Fair value as of June 30, 2021 | $ | 416,973 |  |  | $ | 57,044 |  |  | $ | 202,465 |  |  | $ | 2,021 |  |  | $ | 678,503 |
Total gain (loss): |  |  |  |  |  |  |  |  |
Net realized gain (loss)(A) | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net unrealized appreciation (depreciation)(B) | (2,618) |  |  | 4,098 |  |  | 36,500 |  |  | (10,463) |  |  | 27,517 |
Reversal of previously recorded (appreciation) depreciation upon realization(B) | — |  |  | — |  |  | — |  |  | — |  |  | — |
New investments, repayments and settlements(C): |  |  |  |  |  |  |  |  |
Issuances / originations | 24,400 |  |  | 5 |  |  | 6,000 |  |  | — |  |  | 30,405 |
Settlements / repayments | — |  |  | — |  |  | — |  |  | — |  |  | — |
Sales | — |  |  | — |  |  | — |  |  | — |  |  | — |
Transfers(E) | (7,342) |  |  | 7,342 |  |  | (16,034) |  |  | 16,034 |  |  | — |
Fair value as of September 30, 2021 | $ | 431,413 |  |  | $ | 68,489 |  |  | $ | 228,931 |  |  | $ | 7,592 |  |  | $ | 736,425 |
| Secured First Lien Debt |  | Secured Second Lien Debt |  | Preferred Equity |  | Common Equity/ Equivalents |  | Total
Six Months ended September 30, 2021: |  |  |  |  |  |  |  |  |
Fair value as of March 31, 2021 | $ | 368,688 |  |  | $ | 102,897 |  |  | $ | 159,478 |  |  | $ | 2,671 |  |  | $ | 633,734 |
Total gain (loss): |  |  |  |  |  |  |  |  |
Net realized gain (loss)(A) | — |  |  | — |  |  | 1,786 |  |  | — |  |  | 1,786 |
Net unrealized appreciation (depreciation)(B) | 3,232 |  |  | 4,126 |  |  | 79,356 |  |  | (11,113) |  |  | 75,601 |
Reversal of previously recorded (appreciation) depreciation upon realization(B) | 60 |  |  | — |  |  | (629) |  |  | — |  |  | (569) |
New investments, repayments and settlements(C): |  |  |  |  |  |  |  |  |
Issuances / originations | 28,450 |  |  | 6,509 |  |  | 12,600 |  |  | — |  |  | 47,559 |
Settlements / repayments | (14,060) |  |  | — |  |  | — |  |  | — |  |  | (14,060) |
Sales | — |  |  | — |  |  | (7,626) |  |  | — |  |  | (7,626) |
Transfers(E) | 45,043 |  |  | (45,043) |  |  | (16,034) |  |  | 16,034 |  |  | — |
Fair value as of September 30, 2021 | $ | 431,413 |  |  | $ | 68,489 |  |  | $ | 228,931 |  |  | $ | 7,592 |  |  | $ | 736,425 |
(A)Included in net realized gain (loss) on investments on our accompanying Consolidated Statements of Operations for the respective periods ended September 30, 2022 and 2021. (B)Included in net unrealized appreciation (depreciation) of investments on our accompanying Consolidated Statements of Operations for the respective periods ended September 30, 2022 and 2021. (C)Includes increases in the cost basis of investments resulting from new portfolio investments, the amortization of discounts and other non-cash disbursements to portfolio companies, as well as decreases in the cost basis of investments resulting from principal repayments or sales, the amortization of premiums and acquisition costs, and other cost-basis adjustments. (D)Includes $10.1 million return of preferred equity cost basis from Horizon Facilities Services, Inc. ("Horizon"). (E)2022: Transfers represent (1) secured second lien debt of Ginsey with a total cost basis and fair value of $12.2 million, which was converted into secured first lien debt during the three months ended September 30, 2022 and (2) secured first lien debt of PSI Molded Plastics, Inc. with a total cost basis and fair value of $26.6 million, which was converted into secured second lien debt during the three months ended September 30, 2022. 2021: Transfers represent (1) secured second lien debt of J.R. Hobbs with a total cost basis and fair value of $52.5 million and $52.4 million, respectively, which was converted into secured first lien debt during the three months ended June 30, 2021, (2) secured first lien debt of D.P.M.S., Inc. with a total cost basis and fair value of $12.3 million and $7.3 million, respectively, which was converted into secured second lien debt of Galaxy Technologies Holdings, Inc. (“Galaxy Technologies Holdings”) during the three months ended September 30, 2021 and (3) preferred equity of Galaxy Technologies, Inc. with a total cost basis and fair value of $11.5 million and $16.0 million, respectively, which was converted into common equity of Galaxy Technologies Holdings during the three months ended September 30, 2021.
Summary Investment Holdings | The following table summarizes our investments by security type as of September 30, 2022 and March 31, 2022:
| September 30, 2022 |  | March 31, 2022
| Cost |  | Fair Value |  | Cost |  | Fair Value
Secured first lien debt | $ | 444,089 |  | 63.2 | % |  | $ | 420,907 |  | 57.0 | % |  | $ | 429,457 |  | 64.2 | % |  | $ | 425,087 |  | 59.5 | %
Secured second lien debt | 94,474 |  | 13.4 | % |  | 76,751 |  | 10.4 | % |  | 81,147 |  | 12.1 | % |  | 67,958 |  | 9.5 | %
Total debt | 538,563 |  | 76.6 | % |  | 497,658 |  | 67.4 | % |  | 510,604 |  | 76.3 | % |  | 493,045 |  | 69.0 | %
Preferred equity | 149,099 |  | 21.2 | % |  | 229,430 |  | 31.1 | % |  | 143,079 |  | 21.4 | % |  | 217,599 |  | 30.5 | %
Common equity/equivalents | 15,556 |  | 2.2 | % |  | 10,847 |  | 1.5 | % |  | 15,565 |  | 2.3 | % |  | 3,752 |  | 0.5 | %
Total equity/equivalents | 164,655 |  | 23.4 | % |  | 240,277 |  | 32.6 | % |  | 158,644 |  | 23.7 | % |  | 221,351 |  | 31.0 | %
Total investments | $ | 703,218 |  | 100.0 | % |  | $ | 737,935 |  | 100.0 | % |  | $ | 669,248 |  | 100.0 | % |  | $ | 714,396 |  | 100.0 | %
Investments at fair value consisted of the following industry classifications as of September 30, 2022 and March 31, 2022:
| September 30, 2022 |  | March 31, 2022
| Fair Value |  | Percentage of Total Investments |  | Fair Value |  | Percentage of Total Investments
Diversified/Conglomerate Services | $ | 267,913 |  |  | 36.3 | % |  | $ | 307,403 |  |  | 43.0 | %
Home and Office Furnishings, Housewares, and Durable Consumer Products | 133,359 |  |  | 18.1 | % |  | 125,440 |  |  | 17.6 | %
Buildings and Real Estate | 60,050 |  |  | 8.1 | % |  | — |  |  | — | %
Hotels, Motels, Inns, and Gaming | 53,090 |  |  | 7.2 | % |  | 37,923 |  |  | 5.3 | %
Leisure, Amusement, Motion Pictures, and Entertainment | 45,169 |  |  | 6.1 | % |  | 46,514 |  |  | 6.5 | %
Healthcare, Education, and Childcare | 38,937 |  |  | 5.3 | % |  | 39,252 |  |  | 5.5 | %
Aerospace and Defense | 23,746 |  |  | 3.2 | % |  | 25,296 |  |  | 3.5 | %
Chemicals, Plastics, and Rubber | 23,642 |  |  | 3.2 | % |  | 26,618 |  |  | 3.7 | %
Mining, Steel, Iron and Non-Precious Metals | 23,368 |  |  | 3.2 | % |  | 24,250 |  |  | 3.4 | %
Telecommunications | 23,200 |  |  | 3.1 | % |  | 32,467 |  |  | 4.6 | %
Machinery (Non-Agriculture, Non-Construction, and Non-Electronic) | 17,407 |  |  | 2.4 | % |  | 13,823 |  |  | 1.9 | %
Cargo Transport | 14,827 |  |  | 2.0 | % |  | 14,533 |  |  | 2.0 | %
Diversified/Conglomerate Manufacturing | 9,259 |  |  | 1.3 | % |  | 14,064 |  |  | 2.0 | %
Other < 2.0% | 3,968 |  |  | 0.5 | % |  | 6,813 |  |  | 1.0 | %
Total investments | $ | 737,935 |  |  | 100.0 | % |  | $ | 714,396 |  |  | 100.0 | %
Investments at fair value were included in the following geographic regions of the U.S. as of September 30, 2022 and March 31, 2022:
| September 30, 2022 |  | March 31, 2022
Location | Fair Value |  | Percentage of Total Investments |  | Fair Value |  | Percentage of Total Investments
West | $ | 236,774 |  |  | 32.1 | % |  | $ | 158,607 |  |  | 22.2 | %
Northeast | 218,107 |  |  | 29.6 | % |  | 194,100 |  |  | 27.2 | %
South | 172,784 |  |  | 23.4 | % |  | 188,978 |  |  | 26.4 | %
Midwest | 110,270 |  |  | 14.9 | % |  | 172,711 |  |  | 24.2 | %
Total investments | $ | 737,935 |  |  | 100.0 | % |  | $ | 714,396 |  |  | 100.0 | %
Investments Classified by Contractual Maturity Date | The following table summarizes the contractual principal repayment and maturity of our investment portfolio by fiscal year, assuming no voluntary prepayments, as of September 30, 2022:
|  |  | Amount
For the remaining six months ending March 31, 2023 |  | $ | 87,050 |
For the fiscal years ending March 31: |  |
| 2024 |  | 54,268 |
| 2025 |  | 85,834 |
| 2026 |  | 136,369 |
| 2027 |  | 135,295 |
| Thereafter |  | 39,750 |
| Total contractual repayments |  | $ | 538,566 |
| Adjustments to cost basis of debt investments |  | (3) |
| Investments in equity securities |  | 164,655 |
| Total cost basis of investments held as of September 30, 2022: |  | $ | 703,218 |

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- Definition Tabular disclosure of the summary of investment holdings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B) -URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010 + Details
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