XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.4
COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Summary of Unused Commitments to Extend Credit
The balances of unused commitments to extend financing as of December 31, 2022 and March 31, 2022 were as follows (amounts in thousands):
December 31,March 31,
Portfolio Company20222022
Revolving Loans
Acacia BuyerCo V LLC$2,000 $— 
Acceleration, LLC5,000 — 
Air Conditioning Specialist, Inc.1,000 1,000 
American Teleconferencing Services, Ltd. (DBA Premiere Global Services, Inc.)148 117 
ArborWorks, LLC1,000 3,000 
ATS Operating, LLC2,500 1,500 
Cadmium, LLC— 308 
Catbird NYC, LLC4,000 4,000 
Central Medical Supply LLC1,200 1,200 
Dynamic Communities, LLC— 500 
Exact Borrower, LLC2,500 — 
Fast Sandwich, LLC— 3,100 
FM Sylvan, Inc.10,000 — 
Gains Intermediate, LLC2,500 — 
GrammaTech, Inc.2,500 2,500 
GS Operating, LLC— 1,540 
Gulf Pacific Acquisition, LLC757 — 
ISI Enterprises, LLC1,200 1,200 
ITA Holdings Group, LLC— 1,250 
Klein Hersh, LLC— 938 
Lash OpCo, LLC247 481 
Lighting Retrofit International, LLC (DBA Envocore)2,083 2,083 
Lightning Intermediate II, LLC1,852 — 
Mako Steel LP283 943 
Microbe Formulas LLC1,627 — 
Muenster Milling Company, LLC7,000 5,000 
NeuroPsychiatric Hospitals, LLC600 600 
New Skinny Mixes, LLC4,000 — 
NinjaTrader, Inc.2,500 2,500 
NWN Parent Holdings, LLC90 1,380 
Opco Borrower, LLC (DBA Giving Home Health Care)667 — 
Outerbox, LLC2,000 — 
December 31,March 31,
Portfolio Company20222022
Pipeline Technique Ltd.3,333 — 
Roof OpCo, LLC1,833 3,056 
Roseland Management, LLC1,425 1,425 
RTIC Subsidiary Holdings LLC822 — 
Shearwater Research, Inc.2,446 2,446 
SIB Holdings, LLC205 655 
South Coast Terminals LLC1,935 1,935 
Spotlight AR, LLC2,000 2,000 
Student Resource Center, LLC— 1,333 
Systec Corporation (DBA Inspire Automation)1,500 1,150 
Versicare Management LLC2,500 — 
Wall Street Prep, Inc.1,000 1,000 
Well-Foam, Inc.4,500 4,500 
Winter Services Operations, LLC4,444 2,000 
Zenfolio Inc.— 1,000 
Total Revolving Loans87,197 57,640 
Delayed Draw Term Loans
Acacia BuyerCo V LLC10,000 — 
Acceleration, LLC5,000 — 
Central Medical Supply LLC1,400 1,400 
CityVet Inc.— 7,000 
Exact Borrower, LLC2,500 — 
Flip Electronics, LLC— 2,818 
FoodPharma Subsidiary Holdings, LLC— 5,470 
Gains Intermediate, LLC17,000 — 
GS Operating, LLC— 3,205 
Gulf Pacific Acquisition, LLC1,515 — 
Infolinks Media Buyco, LLC2,250 2,250 
KMS, LLC2,286 4,571 
Lash OpCo, LLC— 2,846 
Muenster Milling Company, LLC— 6,000 
NeuroPsychiatric Hospitals, LLC— 10,000 
New Skinny Mixes, LLC3,000 — 
NinjaTrader, Inc.4,692 4,692 
Roof OpCo, LLC— 4,644 
Shearwater Research, Inc.— 3,262 
SIB Holdings, LLC— 1,871 
STATinMED, LLC119 — 
Systec Corporation (DBA Inspire Automation)3,000 3,000 
US CourtScript Holdings, Inc.5,000 — 
Versicare Management LLC5,000 — 
Winter Services Operations, LLC4,444 4,444 
Zips Car Wash, LLC - B— 3,801 
December 31,March 31,
Portfolio Company20222022
Total Delayed Draw Term Loans67,206 71,274 
Other
Catbird NYC, LLC125 125 
Infolinks Media Buyco, LLC412 412 
I-45 SLF LLC4,800 4,800 
Total Other5,337 5,337 
Total unused commitments to extend financing$159,740 $134,251 
Schedule of Future Minimum Payments
The following table shows future minimum payments under the Company's operating leases as of December 31, 2022 (in thousands):

Year ending March 31, Rent Commitment
2023$92 
2024406 
2025416 
2026426 
2027436 
Thereafter2,578 
Total$4,354