SIGNIFICANT SUBSIDIARIES (Tables)

9 Months Ended

Dec. 31, 2022

Investment Company [Abstract]

Summary of Subsidiary Financial Information

Below is certain summarized financial information for I-45 SLF LLC as of December 31, 2022 and March 31, 2022 and for the three and nine months ended December 31, 2022 and 2021 (amounts in thousands):

	December 31, 2022		March 31, 2022
Selected Balance Sheet Information:
Investments, at fair value (cost $184,529 and $187,714)	$	160,998	$	176,704
Cash and cash equivalents	2,794		9,949
Interest receivable	1,343		850
Accounts receivable	269		123
Deferred financing costs and other assets	831		1,518
Total assets	$	166,235	$	189,144
Senior credit facility payable	$	104,000	$	114,500
Other liabilities	2,654		2,596
Total liabilities	$	106,654	$	117,096
Members’ equity	59,581		72,048
Total liabilities and members' equity	$	166,235	$	189,144

	Three Months Ended				Nine Months Ended
	December 31, 2022		December 31, 2021		December 31, 2022		December 31, 2021
Selected Statement of Operations Information:
Total revenues	$	4,648	$	3,114	$	12,217	$	9,262
Total expenses	(2,195)		(1,023)		(5,253)		(3,041)
Net investment income	2,453		2,091		6,964		6,221
Net unrealized depreciation	(4,031)		(2,405)		(12,522)		(3,603)
Net realized (losses) gains	(29)		58		42		231
Net (decrease) increase in members’ equity resulting from operations	$	(1,607)	$	(256)	$	(5,516)	$	2,849