CONSOLIDATED SCHEDULE OF INVESTMENTS - Commitments to Funds - USD ($) $ in Thousands		Dec. 31, 2022		Mar. 31, 2022
Letter of Credit / Undrawn Commitment	[1]	$ 399,836		$ 486,620
Investment, Identifier [Axis]: A&V Holdings Midco, LLC
Total Commitment		1,505		1,505
Drawn Commitment		452
Investment, Identifier [Axis]: A&V Holdings Midco, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,053		1,505
Investment, Identifier [Axis]: AMI US Holdings Inc.
Total Commitment		2,907		2,907
Drawn Commitment				1,163
Investment, Identifier [Axis]: AMI US Holdings Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,907		1,744
Investment, Identifier [Axis]: AQ Sunshine, Inc.
Total Commitment		1,785		5,039
Drawn Commitment		757		286
Investment, Identifier [Axis]: AQ Sunshine, Inc. | Letter of Credit
Letter of Credit / Undrawn Commitment		23	[2]	23	[3]
Investment, Identifier [Axis]: AQ Sunshine, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,005		4,730
Investment, Identifier [Axis]: Activ Software Holdings, LLC
Total Commitment		2,407		2,407
Investment, Identifier [Axis]: Activ Software Holdings, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,407		2,407
Investment, Identifier [Axis]: Akoya Biosciences, Inc.
Total Commitment		3,375
Investment, Identifier [Axis]: Akoya Biosciences, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		3,375
Investment, Identifier [Axis]: Alcami Corporation
Total Commitment		1,781
Investment, Identifier [Axis]: Alcami Corporation | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,781
Investment, Identifier [Axis]: Alpinex Opco, LLC
Total Commitment		1,490		5,585
Drawn Commitment		596
Investment, Identifier [Axis]: Alpinex Opco, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		894		5,585
Investment, Identifier [Axis]: Analogic Corporation
Total Commitment		1,826		1,826
Drawn Commitment		1,617		1,304
Investment, Identifier [Axis]: Analogic Corporation | Undrawn commitment
Letter of Credit / Undrawn Commitment		209		522
Investment, Identifier [Axis]: Banner Buyer, LLC
Total Commitment		1,935		4,387
Drawn Commitment		387		645
Investment, Identifier [Axis]: Banner Buyer, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,548		3,742
Investment, Identifier [Axis]: Beacon Mobility Corp.
Total Commitment		54,145		68,713
Drawn Commitment				674
Investment, Identifier [Axis]: Beacon Mobility Corp. | Letter of Credit
Letter of Credit / Undrawn Commitment		34,978	[2]	28,335	[3]
Investment, Identifier [Axis]: Beacon Mobility Corp. | Undrawn commitment
Letter of Credit / Undrawn Commitment		19,167		39,704
Investment, Identifier [Axis]: Berner Food & Beverage, LLC
Total Commitment		2,882		2,881
Drawn Commitment		836		1,325
Investment, Identifier [Axis]: Berner Food & Beverage, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,046		1,556
Investment, Identifier [Axis]: Bird US Opco, LLC
Total Commitment				25,680
Investment, Identifier [Axis]: Bird US Opco, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment				25,680
Investment, Identifier [Axis]: CNSI Holdings, LLC
Total Commitment		2,000
Investment, Identifier [Axis]: CNSI Holdings, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,000
Investment, Identifier [Axis]: Carbon6 Technologies, Inc.
Total Commitment		10,000
Investment, Identifier [Axis]: Carbon6 Technologies, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		10,000
Investment, Identifier [Axis]: Celerion Buyer, Inc.
Total Commitment		1,918
Investment, Identifier [Axis]: Celerion Buyer, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,918
Investment, Identifier [Axis]: Cerus Corporation
Total Commitment		1,500		1,500
Drawn Commitment		309		672
Investment, Identifier [Axis]: Cerus Corporation | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,191		828
Investment, Identifier [Axis]: ChyronHego Corporation
Total Commitment		10,000		8,000
Drawn Commitment		8,956		7,156
Investment, Identifier [Axis]: ChyronHego Corporation | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,044		844
Investment, Identifier [Axis]: Club Car Wash Operating, LLC
Total Commitment		4,327		8,971
Investment, Identifier [Axis]: Club Car Wash Operating, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		4,327		8,971
Investment, Identifier [Axis]: Compu-Link Corporation
Total Commitment		2,273		2,273
Investment, Identifier [Axis]: Compu-Link Corporation | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,273		2,273
Investment, Identifier [Axis]: Digital.ai Software Holdings, Inc.
Total Commitment		2,419		2,419
Drawn Commitment		565		806
Investment, Identifier [Axis]: Digital.ai Software Holdings, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,854		1,613
Investment, Identifier [Axis]: EHL Merger Sub, LLC
Total Commitment		4,155		4,155
Investment, Identifier [Axis]: EHL Merger Sub, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		4,155		4,155
Investment, Identifier [Axis]: Eldrickco Limited
Total Commitment		5,600	[4]	6,088	[5]
Drawn Commitment		430	[4]	467	[5]
Investment, Identifier [Axis]: Eldrickco Limited | Undrawn commitment
Letter of Credit / Undrawn Commitment		5,170	[4]	5,621	[5]
Investment, Identifier [Axis]: EmpiRx Health LLC
Total Commitment		909		909
Investment, Identifier [Axis]: EmpiRx Health LLC | Letter of Credit
Letter of Credit / Undrawn Commitment	[2]	227
Investment, Identifier [Axis]: EmpiRx Health LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		682		909
Investment, Identifier [Axis]: Erickson Inc
Total Commitment		25,500		36,000
Drawn Commitment		13,682		27,388
Investment, Identifier [Axis]: Erickson Inc | Letter of Credit
Letter of Credit / Undrawn Commitment		425	[2]	960	[3]
Investment, Identifier [Axis]: Erickson Inc | Undrawn commitment
Letter of Credit / Undrawn Commitment		11,393		7,652
Investment, Identifier [Axis]: FPG Services, LLC
Total Commitment		6,093		6,810
Investment, Identifier [Axis]: FPG Services, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		6,093		6,810
Investment, Identifier [Axis]: First Heritage Credit, LLC
Total Commitment				9,000
Drawn Commitment				1,160
Investment, Identifier [Axis]: First Heritage Credit, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment				7,840
Investment, Identifier [Axis]: Flock SPV I, LLC
Total Commitment				8,000
Drawn Commitment				1,867
Investment, Identifier [Axis]: Flock SPV I, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment				6,133
Investment, Identifier [Axis]: Forge Biologics, Inc.
Total Commitment		13,333		23,334
Investment, Identifier [Axis]: Forge Biologics, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		13,333		23,334
Investment, Identifier [Axis]: GB001, Inc.
Total Commitment		24,000		24,000
Investment, Identifier [Axis]: GB001, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		24,000		24,000
Investment, Identifier [Axis]: Gabriel Partners, LLC
Total Commitment		665		665
Drawn Commitment		133		133
Investment, Identifier [Axis]: Gabriel Partners, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		532		532
Investment, Identifier [Axis]: Gateway US Holdings, Inc.
Total Commitment		368
Investment, Identifier [Axis]: GatewayUSHoldingsIncMember
Drawn Commitment		167
Investment, Identifier [Axis]: GatewayUSHoldingsIncMember | Undrawn commitment
Letter of Credit / Undrawn Commitment		201
Investment, Identifier [Axis]: Go Car Wash Management Corp.
Total Commitment		15,637		2,439
Investment, Identifier [Axis]: Go Car Wash Management Corp. | Undrawn commitment
Letter of Credit / Undrawn Commitment		15,637		2,439
Investment, Identifier [Axis]: Graffiti Buyer, Inc.
Total Commitment		3,409		3,920
Drawn Commitment		526		414
Investment, Identifier [Axis]: Graffiti Buyer, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,883		3,506
Investment, Identifier [Axis]: Guernsey Holdings SDI LA LLC
Total Commitment		1,167		1,167
Investment, Identifier [Axis]: Guernsey Holdings SDI LA LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,167		1,167
Investment, Identifier [Axis]: Gutter Buyer, Inc.
Total Commitment		2,727		2,727
Drawn Commitment		2,584		2,045
Investment, Identifier [Axis]: Gutter Buyer, Inc. | Letter of Credit
Letter of Credit / Undrawn Commitment		143	[2]	94	[3]
Investment, Identifier [Axis]: Gutter Buyer, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment				588
Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC
Total Commitment		10,213		10,213
Drawn Commitment		945
Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC | Letter of Credit
Letter of Credit / Undrawn Commitment		31	[2]	31	[3]
Investment, Identifier [Axis]: HRO (Hero Digital) Holdings, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		9,237		10,182
Investment, Identifier [Axis]: HSI HALO Acquisition, Inc.
Total Commitment		813		3,492
Drawn Commitment		677		136
Investment, Identifier [Axis]: HSI HALO Acquisition, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		136		3,356
Investment, Identifier [Axis]: Heniff Holdco, LLC
Total Commitment		3,925		3,925
Drawn Commitment				1,374
Investment, Identifier [Axis]: Heniff Holdco, LLC | Letter of Credit
Letter of Credit / Undrawn Commitment		281	[2]	281	[3]
Investment, Identifier [Axis]: Heniff Holdco, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		3,644		2,270
Investment, Identifier [Axis]: High Street Buyer, Inc.
Total Commitment		2,203		2,203
Investment, Identifier [Axis]: High Street Buyer, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,203		2,203
Investment, Identifier [Axis]: Hive Intermediate, LLC
Total Commitment		2,326		2,326
Drawn Commitment		310
Investment, Identifier [Axis]: Hive Intermediate, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,016		2,326
Investment, Identifier [Axis]: HomeRenew Buyer, Inc.
Total Commitment		4,576
Drawn Commitment		392
Investment, Identifier [Axis]: HomeRenew Buyer, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		4,184
Investment, Identifier [Axis]: IMA Group Management Company, LLC
Total Commitment		2,799		4,277
Drawn Commitment		173		260
Investment, Identifier [Axis]: IMA Group Management Company, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,626		4,017
Investment, Identifier [Axis]: JF Acquisition, LLC
Total Commitment		1,569		1,569
Drawn Commitment		1,381
Investment, Identifier [Axis]: JF Acquisition, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		188		1,569
Investment, Identifier [Axis]: Jacent Strategic Merchandising
Total Commitment		3,500		3,500
Drawn Commitment		3,457		3,494
Investment, Identifier [Axis]: Jacent Strategic Merchandising | Undrawn commitment
Letter of Credit / Undrawn Commitment		43		6
Investment, Identifier [Axis]: KDC US Holdings
Total Commitment		6,020		6,020
Drawn Commitment		665		692
Investment, Identifier [Axis]: KDC US Holdings | Letter of Credit
Letter of Credit / Undrawn Commitment		33	[2]	40	[3]
Investment, Identifier [Axis]: KDC US Holdings | Undrawn commitment
Letter of Credit / Undrawn Commitment		5,322		5,288
Investment, Identifier [Axis]: KL Charlie Acquisition Company
Total Commitment		1,962		9,962
Drawn Commitment		432
Investment, Identifier [Axis]: KL Charlie Acquisition Company | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,530		9,962
Investment, Identifier [Axis]: Kauffman Intermediate, LLC
Total Commitment		1,243		1,243
Drawn Commitment				311
Investment, Identifier [Axis]: Kauffman Intermediate, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,243		932
Investment, Identifier [Axis]: Keystone Acquisition Corp.
Total Commitment				2,935
Investment, Identifier [Axis]: Keystone Acquisition Corp. | Undrawn commitment
Letter of Credit / Undrawn Commitment				2,935
Investment, Identifier [Axis]: Kindeva Drug Delivery L.P.
Total Commitment				167
Drawn Commitment				150
Investment, Identifier [Axis]: Kindeva Drug Delivery L.P. | Undrawn commitment
Letter of Credit / Undrawn Commitment				17
Investment, Identifier [Axis]: Kure Pain Holdings, Inc.
Total Commitment		2,654		2,654
Investment, Identifier [Axis]: Kure Pain Holdings, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,654		2,654
Investment, Identifier [Axis]: LS Clinical Services Holdings, Inc.
Total Commitment		1,875		1,875
Drawn Commitment		1,875		281
Investment, Identifier [Axis]: LS Clinical Services Holdings, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment				1,594
Investment, Identifier [Axis]: Lash OpCo, LLC
Total Commitment		1,612		3,136
Drawn Commitment		783
Investment, Identifier [Axis]: Lash OpCo, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		829		3,136
Investment, Identifier [Axis]: LendingPoint LLC
Total Commitment		8,333		13,244
Drawn Commitment		8,333		8,333
Investment, Identifier [Axis]: LendingPoint LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment				4,911
Investment, Identifier [Axis]: Lifelong Learner Holdings, LLC
Total Commitment		2,985		2,985
Drawn Commitment		2,982		2,982
Investment, Identifier [Axis]: Lifelong Learner Holdings, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		3		3
Investment, Identifier [Axis]: Liqui-Box Holdings, Inc.
Total Commitment		3,560		3,560
Drawn Commitment		2,753		2,036
Investment, Identifier [Axis]: Liqui-Box Holdings, Inc. | Letter of Credit
Letter of Credit / Undrawn Commitment		81	[2]	79	[3]
Investment, Identifier [Axis]: Liqui-Box Holdings, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		726		1,445
Investment, Identifier [Axis]: MEP-TS Midco, LLC
Total Commitment		1,452		1,452
Investment, Identifier [Axis]: MEP-TS Midco, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,452		1,452
Investment, Identifier [Axis]: Magnate Holding Corp.
Total Commitment		3,150		3,150
Drawn Commitment		3,150		3,150
Investment, Identifier [Axis]: Mannkind Corporation
Total Commitment				30,000
Investment, Identifier [Axis]: Mannkind Corporation | Undrawn commitment
Letter of Credit / Undrawn Commitment				30,000
Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC
Total Commitment		685		685
Investment, Identifier [Axis]: Marlin DTC-LS Midco 2, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		685		685
Investment, Identifier [Axis]: Maxor National Pharmacy Services, LLC
Total Commitment		1,558		1,558
Investment, Identifier [Axis]: Maxor National Pharmacy Services, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,558		1,558
Investment, Identifier [Axis]: Medical Guardian, LLC
Total Commitment		8,571		8,572
Drawn Commitment		648
Investment, Identifier [Axis]: Medical Guardian, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		7,923		8,572
Investment, Identifier [Axis]: Merx Aviation Finance, LLC
Total Commitment		154,677		275,177
Drawn Commitment		150,000		275,000
Investment, Identifier [Axis]: Merx Aviation Finance, LLC | Letter of Credit
Letter of Credit / Undrawn Commitment		4,677	[2]	177	[3]
Investment, Identifier [Axis]: Midwest Vision Partners Management, LLC
Total Commitment		3,029		3,029
Drawn Commitment		612		612
Investment, Identifier [Axis]: Midwest Vision Partners Management, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,417		2,417
Investment, Identifier [Axis]: Momentx Corporation
Total Commitment		1,257		1,257
Drawn Commitment		670
Investment, Identifier [Axis]: Momentx Corporation | Undrawn commitment
Letter of Credit / Undrawn Commitment		587		1,257
Investment, Identifier [Axis]: NW Entertainment, Inc.
Total Commitment				3,078
Drawn Commitment				3,078
Investment, Identifier [Axis]: Naviga Inc. (fka Newscycle Solutions, Inc.)
Total Commitment		500		500
Drawn Commitment		444		280
Investment, Identifier [Axis]: Naviga Inc. (fka Newscycle Solutions, Inc.) | Undrawn commitment
Letter of Credit / Undrawn Commitment		56		220
Investment, Identifier [Axis]: Nemo (BC) Bidco Pty Ltd*
Total Commitment	[5]			174
Investment, Identifier [Axis]: Nemo (BC) Bidco Pty Ltd* | Undrawn commitment
Letter of Credit / Undrawn Commitment	[5]			174
Investment, Identifier [Axis]: New Era Technology, Inc.
Total Commitment		2,440		3,147
Drawn Commitment		952		612
Investment, Identifier [Axis]: New Era Technology, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,488		2,535
Investment, Identifier [Axis]: Norvax, LLC
Total Commitment		3,182		3,182
Drawn Commitment				2,466
Investment, Identifier [Axis]: Norvax, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		3,182		716
Investment, Identifier [Axis]: Orchard Therapeutics PLC
Total Commitment		22,333		22,333
Investment, Identifier [Axis]: Orchard Therapeutics PLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		22,333		22,333
Investment, Identifier [Axis]: Ortega National Parks, LLC
Total Commitment				8,251
Investment, Identifier [Axis]: Ortega National Parks, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment				8,251
Investment, Identifier [Axis]: PARS Group LLC
Total Commitment		952
Investment, Identifier [Axis]: PARS Group LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		952
Investment, Identifier [Axis]: PHS Buyer, Inc.
Total Commitment		2,000		2,000
Drawn Commitment		1,267		400
Investment, Identifier [Axis]: PHS Buyer, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		733		1,600
Investment, Identifier [Axis]: Pace Health Companies, LLC
Total Commitment		500		500
Investment, Identifier [Axis]: Pace Health Companies, LLC | Letter of Credit
Letter of Credit / Undrawn Commitment		118	[2]	105	[3]
Investment, Identifier [Axis]: Pace Health Companies, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		382		395
Investment, Identifier [Axis]: Paladone Group Bidco Limited
Total Commitment		3,295		3,295
Investment, Identifier [Axis]: Paladone Group Bidco Limited | Undrawn commitment
Letter of Credit / Undrawn Commitment		3,295		3,295
Investment, Identifier [Axis]: Paladone Group Bidco Limited*
Total Commitment		427	[4]	464	[5]
Investment, Identifier [Axis]: Paladone Group Bidco Limited* | Undrawn commitment
Letter of Credit / Undrawn Commitment		427	[4]	464	[5]
Investment, Identifier [Axis]: Papershop Holdco Inc.
Total Commitment				3,082
Drawn Commitment				1,524
Investment, Identifier [Axis]: Papershop Holdco Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment				1,558
Investment, Identifier [Axis]: Paragon 28, Inc.
Total Commitment		4,500		4,500
Investment, Identifier [Axis]: Paragon 28, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		4,500		4,500
Investment, Identifier [Axis]: Partner Therapeutics, Inc
Total Commitment				1,000
Investment, Identifier [Axis]: Partner Therapeutics, Inc | Undrawn commitment
Letter of Credit / Undrawn Commitment				1,000
Investment, Identifier [Axis]: Partner Therapeutics, Inc.
Total Commitment		2,667
Drawn Commitment		570
Investment, Identifier [Axis]: Partner Therapeutics, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,097
Investment, Identifier [Axis]: Precision Refrigeration & Air Conditioning LLC
Total Commitment		1,705		1,705
Investment, Identifier [Axis]: Precision Refrigeration & Air Conditioning LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,705		1,705
Investment, Identifier [Axis]: Premier Imaging, LLC
Total Commitment		4,305		4,680
Investment, Identifier [Axis]: Premier Imaging, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		4,305		4,680
Investment, Identifier [Axis]: Pro-Vigil Holding Company, LLC
Total Commitment		7,333		3,733
Investment, Identifier [Axis]: Pro-Vigil Holding Company, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		7,333		3,733
Investment, Identifier [Axis]: Project Comfort Buyer, Inc.
Total Commitment		3,462		3,462
Investment, Identifier [Axis]: Project Comfort Buyer, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		3,462		3,462
Investment, Identifier [Axis]: Protein For Pets Opco, LLC
Total Commitment		2,219		2,219
Investment, Identifier [Axis]: Protein For Pets Opco, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,219		2,219
Investment, Identifier [Axis]: Purchasing Power Funding I, LLC
Total Commitment		9,113		9,113
Drawn Commitment		4,556		1,142
Investment, Identifier [Axis]: Purchasing Power Funding I, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		4,557		7,971
Investment, Identifier [Axis]: Radius Health, Inc.
Total Commitment				5,833
Investment, Identifier [Axis]: Radius Health, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment				5,833
Investment, Identifier [Axis]: Roscoe Medical, Inc
Total Commitment		1,393		1,393
Drawn Commitment		1,393		819
Investment, Identifier [Axis]: Roscoe Medical, Inc | Undrawn commitment
Letter of Credit / Undrawn Commitment				574
Investment, Identifier [Axis]: SI Holdings, Inc.
Total Commitment		3,413		3,413
Drawn Commitment		768		427
Investment, Identifier [Axis]: SI Holdings, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,645		2,986
Investment, Identifier [Axis]: Shelby 2021 Holdings Corp.
Total Commitment		1,332		2,436
Investment, Identifier [Axis]: Shelby 2021 Holdings Corp. | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,332		2,436
Investment, Identifier [Axis]: Simeio Group Holdings, Inc.
Total Commitment		1,731		1,731
Drawn Commitment		1,269
Investment, Identifier [Axis]: Simeio Group Holdings, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		462		1,731
Investment, Identifier [Axis]: Sirsi Corporation
Total Commitment		429		429
Investment, Identifier [Axis]: Sirsi Corporation | Undrawn commitment
Letter of Credit / Undrawn Commitment		429		429
Investment, Identifier [Axis]: Sonar Entertainment, Inc.
Total Commitment		1,179		1,604
Drawn Commitment		1,179		1,604
Investment, Identifier [Axis]: Springbrook Holding Company, LLC
Total Commitment		1,463		1,463
Investment, Identifier [Axis]: Springbrook Holding Company, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,463		1,463
Investment, Identifier [Axis]: Surf Opco, LLC
Total Commitment		16,667		16,667
Drawn Commitment		13,061		11,564
Investment, Identifier [Axis]: Surf Opco, LLC | Letter of Credit
Letter of Credit / Undrawn Commitment		1,000	[2]	334	[3]
Investment, Identifier [Axis]: Surf Opco, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,606		4,769
Investment, Identifier [Axis]: TELA Bio, Inc.
Total Commitment		3,333
Investment, Identifier [Axis]: TELA Bio, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		3,333
Investment, Identifier [Axis]: TGG TS Acquisition Company
Total Commitment		1,750		1,750
Drawn Commitment				750
Investment, Identifier [Axis]: TGG TS Acquisition Company | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,750		1,000
Investment, Identifier [Axis]: THLP CO. LLC
Total Commitment		4,495		4,494
Drawn Commitment		1,942		1,202
Investment, Identifier [Axis]: THLP CO. LLC | Letter of Credit
Letter of Credit / Undrawn Commitment		79	[2]	79	[3]
Investment, Identifier [Axis]: THLP CO. LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,474		3,213
Investment, Identifier [Axis]: TNT Crust LLC
Total Commitment				3,252
Drawn Commitment				3,101
Investment, Identifier [Axis]: TNT Crust LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment				151
Investment, Identifier [Axis]: Telesoft Holdings, LLC
Total Commitment		2,273		2,273
Drawn Commitment		189
Investment, Identifier [Axis]: Telesoft Holdings, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,084		2,273
Investment, Identifier [Axis]: Ten-X, LLC
Total Commitment				4,680
Investment, Identifier [Axis]: Ten-X, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment				4,680
Investment, Identifier [Axis]: The Emmes Company, LLC
Total Commitment				2,449
Drawn Commitment				2,449
Investment, Identifier [Axis]: Thomas Scientific, LLC
Total Commitment		2,963		8,148
Investment, Identifier [Axis]: Thomas Scientific, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,963		8,148
Investment, Identifier [Axis]: TissueTech, Inc.
Total Commitment		6,250
Investment, Identifier [Axis]: TissueTech, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		6,250
Investment, Identifier [Axis]: Total Commitments
Total Commitment		652,078		871,829
Drawn Commitment		252,242		385,209
Investment, Identifier [Axis]: Total Commitments | Letter of Credit
Letter of Credit / Undrawn Commitment		42,893	[2]	31,188	[3]
Investment, Identifier [Axis]: Total Commitments | Undrawn commitment
Letter of Credit / Undrawn Commitment		356,943		455,432
Investment, Identifier [Axis]: Treace Medical Concepts, Inc.
Total Commitment		23,417
Drawn Commitment		400
Investment, Identifier [Axis]: Treace Medical Concepts, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		23,017
Investment, Identifier [Axis]: Trench Plate Rental Co.
Total Commitment		1,818
Drawn Commitment		482
Investment, Identifier [Axis]: Trench Plate Rental Co. | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,230
Investment, Identifier [Axis]: Truck-Lite Co., LLC
Total Commitment		3,052		4,175
Drawn Commitment				262
Investment, Identifier [Axis]: Truck-Lite Co., LLC | Letter of Credit
Letter of Credit / Undrawn Commitment		95	[2]	81	[3]
Investment, Identifier [Axis]: Truck-Lite Co., LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,957		3,832
Investment, Identifier [Axis]: Turbo Buyer, Inc.
Total Commitment		923		923
Investment, Identifier [Axis]: Turbo Buyer, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		923		923
Investment, Identifier [Axis]: U.S. Auto Finance, Inc.
Total Commitment		28,334		24,013
Drawn Commitment		7,366		2,417
Investment, Identifier [Axis]: U.S. Auto Finance, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		20,968		21,596
Investment, Identifier [Axis]: USLS Acquisition, Inc.
Total Commitment		1,608		1,608
Drawn Commitment		884		750
Investment, Identifier [Axis]: USLS Acquisition, Inc. | Letter of Credit
Letter of Credit / Undrawn Commitment	[3]			94
Investment, Identifier [Axis]: USLS Acquisition, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		653		764
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC
Total Commitment		3,243		3,243
Drawn Commitment		851		2,027
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC | Letter of Credit
Letter of Credit / Undrawn Commitment		385	[2]	365	[3]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		2,007		851
Investment, Identifier [Axis]: Unchained Labs, LLC
Total Commitment		3,290		5,565
Investment, Identifier [Axis]: Unchained Labs, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		3,290		5,565
Investment, Identifier [Axis]: Upstack Holdco Inc.
Total Commitment		6,600		6,600
Investment, Identifier [Axis]: Upstack Holdco Inc. | Letter of Credit
Letter of Credit / Undrawn Commitment		110	[2]	110	[3]
Investment, Identifier [Axis]: Upstack Holdco Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		6,490		6,490
Investment, Identifier [Axis]: ViewRay Inc.
Total Commitment		4,917
Drawn Commitment		250
Investment, Identifier [Axis]: ViewRay Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		4,667
Investment, Identifier [Axis]: WelldyneRX, LLC
Total Commitment		1,923		1,923
Investment, Identifier [Axis]: WelldyneRX, LLC | Undrawn commitment
Letter of Credit / Undrawn Commitment		1,923		1,923
Investment, Identifier [Axis]: Westfall Technik, Inc.
Total Commitment		2,039		2,019
Drawn Commitment		2,039		2,019
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc.
Total Commitment		725		1,854
Drawn Commitment		145
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. | Letter of Credit
Letter of Credit / Undrawn Commitment	[2]	30
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. | Undrawn commitment
Letter of Credit / Undrawn Commitment		$ 550		$ 1,854

[1] The Company also had an unfunded revolver commitment to its fully controlled affiliate Merx Aviation Finance, LLC of $50,000 and $25,000 as of December 31, 2022 and March 31, 2022, respectively. Given the Company’s controlling interest, the timing and the amount of the funding has not been determined.

[2] For all letters of credit issued and outstanding on December 31, 2022, $42,488 will expire in 2023 and $405 will expire in 2024.

[3] For all letters of credit issued and outstanding on March 31, 2022, $1,910 will expire in 2022, $29,263 will expire in 2023 and $15 will expire in 2024.

[4] These investments are in a foreign currency and the total commitment has been converted to USD using the December 31, 2022 exchange rate.

[5] These investments are in a foreign currency and the total commitment has been converted to USD using the March 31, 2022 exchange rate