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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands | Sep. 30, 2023 | Mar. 31, 2023
--- | --- | ---
ASSETS |  |  |  |  |
Investments at fair value |  | $ 915,636 |  | $ 753,543 | [1]
Cash and cash equivalents |  | 2,092 |  | 2,683 |
Restricted cash and cash equivalents |  | 490 |  | 565 |
Interest receivable |  | 5,034 |  | 3,038 |
Due from administrative agent |  | 3,112 |  | 3,899 |
Deferred financing costs, net |  | 237 |  | 431 |
Other assets, net |  | 1,748 |  | 1,485 |
TOTAL ASSETS |  | 928,349 |  | 765,644 |
Borrowings: |  |  |  |  |
Line of credit at fair value (Cost of $79,300 and $35,200, respectively) |  | 79,208 |  | 35,171 |
Notes payable, net |  | 330,464 |  | 257,436 |
Total borrowings |  | 409,672 |  | 292,607 |
Accounts payable and accrued expenses |  | 1,379 |  | 786 |
Interest payable |  | 3,491 |  | 2,309 |
Other liabilities |  | 489 |  | 565 |
TOTAL LIABILITIES |  | 452,683 |  | 325,902 |
Commitments and contingencies | [2] |  |  |  |
TOTAL NET ASSETS |  | 475,666 |  | 439,742 |
ANALYSIS OF NET ASSETS |  |  |  |  |
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 33,895,675 and 33,591,505 shares issued and outstanding, respectively |  | 34 |  | 34 |
Capital in excess of par value |  | 405,937 |  | 401,798 |
Cumulative net unrealized appreciation of investments |  | 80,838 |  | 32,913 |
Cumulative net unrealized depreciation of other |  | 92 |  | 29 |
Overdistributed net investment income |  | (11,749) |  | (5,527) |
Accumulated net realized gain in excess of distributions |  | 514 |  | 10,495 |
Total distributable earnings |  | 69,695 |  | 37,910 |
TOTAL NET ASSETS |  | $ 475,666 |  | $ 439,742 |
NET ASSET VALUE PER SHARE (in USD per share) |  | $ 14.03 |  | $ 13.09 |
Related Party |  |  |  |  |
Borrowings: |  |  |  |  |
Fees due to related party |  | $ 37,652 |  | $ 29,635 |
Adviser | Related Party |  |  |  |  |
Borrowings: |  |  |  |  |
Fees due to related party | [3] | 37,263 |  | 28,919 |
Administrator | Related Party |  |  |  |  |
Borrowings: |  |  |  |  |
Fees due to related party | [3] | 389 |  | 716 |
Non-Control/Non-Affiliate Investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments at fair value |  | 628,958 | [4] | 496,875 | [5]
Affiliate Investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments at fair value |  | 286,678 | [6] | 255,955 | [7]
Control Investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments at fair value |  | $ 0 | [8] | $ 713 | [9]
[1] | Cumulative gross unrealized appreciation for federal income tax purposes is $150.4 million; cumulative gross unrealized depreciation for federal income tax purposes is $119.3 million. Cumulative net unrealized appreciation is $31.1 million, based on a tax cost of $722.4 million.
[2] | Refer to Note 9 — 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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