XML 195 R34.htm IDEA: XBRL DOCUMENT

COMMITMENTS AND CONTINGENCIES (Tables)

12 Months Ended

Mar. 31, 2023

Commitments and Contingencies Disclosure [Abstract]

Schedule of Principal Balances of Unused Line of Credit and Delayed Draw Term Debt Commitments and Guaranties

The following table summarizes the principal balances of unused line of credit and delayed draw term debt commitments and guaranties as of March 31, 2023 and 2022, which are not reflected as liabilities in the accompanying Consolidated Statements of Assets and Liabilities:


	As of March 31,
	2023		2022
Unused line of credit and delayed draw term debt commitments	$	2,150	$	4,250
Guaranties	—		10,250
Total	$	2,150	$	14,500