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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands | Sep. 30, 2024 | Mar. 31, 2024
--- | --- | ---
ASSETS |  |  |  |  |
Investments at fair value |  | $ 853,307 |  | $ 920,504 | [1]
Cash and cash equivalents |  | 2,025 |  | 2,460 |
Restricted cash and cash equivalents |  | 649 |  | 760 |
Interest receivable |  | 6,907 |  | 7,627 |
Due from administrative agent |  | 2,556 |  | 3,427 |
Deferred financing costs, net |  | 1,359 |  | 1,643 |
Other assets, net |  | 1,977 |  | 1,662 |
TOTAL ASSETS |  | 868,780 |  | 938,083 |
Borrowings: |  |  |  |  |
Line of credit at fair value (Cost of $8,900 and $67,000, respectively) |  | 8,900 |  | 67,000 |
Notes payable, net |  | 332,135 |  | 331,345 |
Total borrowings |  | 341,035 |  | 398,345 |
Accounts payable and accrued expenses |  | 1,772 |  | 732 |
Interest payable |  | 3,241 |  | 3,465 |
Distributions payable |  | 25,682 |  | 0 |
Other liabilities |  | 649 |  | 759 |
TOTAL LIABILITIES |  | 410,405 |  | 445,372 |
Commitments and contingencies | [2] |  |  |  |
NET ASSETS |  | 458,375 |  | 492,711 |
ANALYSIS OF NET ASSETS |  |  |  |  |
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 36,688,667 and 36,688,667 shares issued and outstanding, respectively |  | 37 |  | 37 |
Capital in excess of par value |  | 443,900 |  | 444,706 |
Cumulative net unrealized appreciation of investments |  | 13,160 |  | 66,214 |
Overdistributed net investment income |  | (16,660) |  | (19,562) |
Accumulated net realized gain in excess of distributions |  | 17,938 |  | 1,316 |
Total distributable earnings |  | 14,438 |  | 47,968 |
TOTAL NET ASSETS |  | $ 458,375 |  | $ 492,711 |
NET ASSET VALUE PER SHARE (in USD per share) |  | $ 12.49 |  | $ 13.43 |
Related Party |  |  |  |  |
Borrowings: |  |  |  |  |
Fees due to related party |  | $ 38,026 |  | $ 42,071 |
Fees Due to Adviser | Related Party |  |  |  |  |
Borrowings: |  |  |  |  |
Fees due to related party | [3] | 37,460 |  | 41,344 |
Fee Due to Administrator | Related Party |  |  |  |  |
Borrowings: |  |  |  |  |
Fees due to related party | [3] | 566 |  | 727 |
Non-Control/Non-Affiliate Investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments at fair value |  | 627,240 | [4] | 622,233 | [5]
Affiliate Investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments at fair value |  | 225,497 | [6] | 295,366 | [7]
Control Investments |  |  |  |  |
ASSETS |  |  |  |  |
Investments at fair value |  | $ 570 | [8] | $ 2,905 | [9]
[1] | Cumulative gross unrealized appreciation for federal income tax purposes is $180.5 million; cumulative gross unrealized depreciation for federal income tax purposes is $115.8 million. Cumulative net unrealized appreciation is $64.7 million, based on a tax cost of $855.8 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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