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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands | Sep. 30, 2022 | Mar. 31, 2022
--- | --- | ---
ASSETS |  |  |  |  |
Investments at fair value |  | $ 737,935 |  | $ 714,396 | [1]
Cash and cash equivalents |  | 2,557 |  | 14,190 |
Restricted cash and cash equivalents |  | 346 |  | 305 |
Interest receivable |  | 3,000 |  | 3,042 |
Due from administrative agent |  | 2,242 |  | 6,406 |
Deferred financing costs, net |  | 701 |  | 895 |
Other assets, net |  | 1,847 |  | 1,178 |
TOTAL ASSETS |  | 748,628 |  | 740,412 |
Borrowings: |  |  |  |  |
Line of credit at fair value (Cost of $16,600 and $0, respectively) |  | 16,600 |  | 0 |
Notes payable, net |  | 256,802 |  | 256,252 |
Secured borrowing |  | 0 |  | 5,096 |
Total borrowings |  | 273,402 |  | 261,348 |
Accounts payable and accrued expenses |  | 1,798 |  | 799 |
Interest payable |  | 2,206 |  | 2,190 |
Fees due to related party |  | 28,406 |  | 29,915 |
Other liabilities |  | 346 |  | 330 |
TOTAL LIABILITIES |  | 306,158 |  | 294,582 |
Commitments and contingencies | [2] |  |  |  |
TOTAL NET ASSETS |  | 442,470 |  | 445,830 |
ANALYSIS OF NET ASSETS |  |  |  |  |
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 33,234,663 and 33,205,023 shares issued and outstanding, respectively |  | 33 |  | 33 |
Capital in excess of par value |  | 397,131 |  | 397,948 |
Cumulative net unrealized appreciation (depreciation) of investments |  | 34,717 |  | 45,148 |
Overdistributed net investment income |  | (1,073) |  | (12,995) |
Accumulated net realized gain in excess of distributions |  | 11,662 |  | 15,696 |
Total distributable earnings |  | 45,306 |  | 47,849 |
TOTAL NET ASSETS |  | $ 442,470 |  | $ 445,830 |
NET ASSET VALUE PER SHARE (in USD per share) |  | $ 13.31 |  | $ 13.43 |
Adviser |  |  |  |  |
Borrowings: |  |  |  |  |
Fees due to related party | [3] | $ 27,791 |  | $ 29,288 |
Administrator |  |  |  |  |
Borrowings: |  |  |  |  |
Fees due to related party | [3] | 615 |  | 627 |
Non-Control/Non-Affiliate Investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments at fair value |  | 488,999 | [4] | 442,124 | [5]
Affiliate Investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments at fair value |  | 248,223 | [6] | 271,559 | [7]
Control Investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments at fair value |  | $ 713 | [8] | $ 713 | [9]
[1] | Cumulative gross unrealized appreciation for federal income tax purposes is $140.8 million; cumulative gross unrealized depreciation for federal income tax purposes is $97.1 million. Cumulative net unrealized appreciation is $43.8 million, based on a tax cost of $670.6 million.
[2] | Refer to Note 10 — Commitments and Contingencies in the accompanying Notes to Consolidated Financial Statements for additional information.
[3] | Refer to Note 4 — Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.
[4] | Non-Control/Non-Affiliate investments, as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 5.0% of the issued and outstanding voting securities.
[5] | Non-Control/Non-Affiliate investments, as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 5.0% of the issued and outstanding voting securities.
[6] | Affiliate investments, as defined by the 1940 Act, are those that are not Control investments and in which we own, with the power to vote, between and inclusive of 5.0% and 25.0% of the issued and outstanding voting securities.
[7] | Affiliate investments, as defined by the 1940 Act, are those that are not Control investments and in which we own, with the power to vote, between and inclusive of 5.0% and 25.0% of the issued and outstanding voting securities.
[8] | Control investments, as defined by the 1940 Act, are those where we have the power to exercise a controlling influence over the management or policies of the portfolio company, which may include owning, with the power to vote, more than 25.0% of the issued and outstanding voting securities.
[9] | Control investments, as defined by the 1940 Act, are those where we have the power to exercise a controlling influence over the management or policies of the portfolio company, which may include owning, with the power to vote, more than 25.0% of the issued and outstanding voting securities.

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