COMMITMENTS AND CONTINGENCIES (Tables)

12 Months Ended

Mar. 31, 2023

The balances of unfunded debt commitments as of March 31, 2023 and March 31, 2022 were as follows (amounts in thousands):


	March 31,		March 31,
Portfolio Company	2023		2022
Revolving Loans

Acacia BuyerCo V LLC	$	2,000	$	—
Acceleration, LLC	1,300		—
Air Conditioning Specialist, Inc.	1,200		1,000
American Teleconferencing Services, Ltd. (DBA Premiere Global Services, Inc.)	154		117
ArborWorks, LLC	1,000		3,000
ATS Operating, LLC	2,000		1,500
Cadmium, LLC	—		308
Catbird NYC, LLC	4,000		4,000
Cavalier Buyer, Inc.	2,000		—
Central Medical Supply LLC	1,200		1,200
Dynamic Communities, LLC	—		500
Exact Borrower, LLC	2,500		—
Fast Sandwich, LLC	—		3,100
FM Sylvan, Inc.	8,000		—
Gains Intermediate, LLC	2,500		—
GPT Industries, LLC	3,000		—
GrammaTech, Inc.	2,500		2,500
GS Operating, LLC	—		1,540
Gulf Pacific Acquisition, LLC	657		—
ISI Enterprises, LLC	2,000		1,200
Island Pump and Tank, LLC	1,000		—
ITA Holdings Group, LLC	—		1,250
Klein Hersh, LLC	—		938
Lash OpCo, LLC	138		481
Lighting Retrofit International, LLC (DBA Envocore)	2,083		2,083
Lightning Intermediate II, LLC	1,852		—
Mako Steel LP	943		943
Microbe Formulas LLC	1,627		—
Muenster Milling Company, LLC	7,000		5,000
NeuroPsychiatric Hospitals, LLC	—		600
New Skinny Mixes, LLC	4,000		—
NinjaTrader, Inc.	2,500		2,500
NWN Parent Holdings, LLC	480		1,380


	March 31,	March 31,
Portfolio Company	2023	2022
Opco Borrower, LLC (DBA Giving Home Health Care)	833	—
Outerbox, LLC	2,000	—
Pipeline Technique Ltd.	2,833	—
Roof OpCo, LLC	3,056	3,056
Roseland Management, LLC	1,425	1,425
RTIC Subsidiary Holdings LLC	548	—
Shearwater Research, Inc.	2,446	2,446
SIB Holdings, LLC	—	655
South Coast Terminals LLC	1,935	1,935
Spotlight AR, LLC	2,000	2,000
Student Resource Center, LLC	—	1,333
Systec Corporation (DBA Inspire Automation)	400	1,150
Versicare Management LLC	2,500	—
Wall Street Prep, Inc.	1,000	1,000
Well-Foam, Inc.	4,500	4,500
Winter Services Operations, LLC	4,444	2,000
Zenfolio Inc.	—	1,000
Total Revolving Loans	87,554	57,640
Delayed Draw Term Loans
AAC New Holdco Inc.	199	—
Acacia BuyerCo V LLC	2,500	—
Acceleration, LLC	5,000	—
Central Medical Supply LLC	1,400	1,400
CityVet Inc.	—	7,000
Exact Borrower, LLC	2,500	—
Flip Electronics, LLC	—	2,818
FoodPharma Subsidiary Holdings, LLC	—	5,470
Gains Intermediate, LLC	5,000	—
GS Operating, LLC	—	3,205
Gulf Pacific Acquisition, LLC	1,212	—
Infolinks Media Buyco, LLC	2,250	2,250
KMS, LLC	2,286	4,571
Lash OpCo, LLC	—	2,846
Muenster Milling Company, LLC	—	6,000
NeuroPsychiatric Hospitals, LLC	—	10,000
New Skinny Mixes, LLC	3,000	—
NinjaTrader, Inc.	4,692	4,692
Roof OpCo, LLC	—	4,644
Shearwater Research, Inc.	—	3,262
SIB Holdings, LLC	—	1,871
Systec Corporation (DBA Inspire Automation)	—	3,000
US CourtScript Holdings, Inc.	—	—
Versicare Management LLC	2,600	—
Winter Services Operations, LLC	4,444	4,444
Zips Car Wash, LLC - B	—	3,801


	March 31,		March 31,
Portfolio Company	2023		2022
Total Delayed Draw Term Loans	37,083		71,274
Total Unfunded Debt Commitments	$	124,637	$	128,914

The balances of unfunded equity commitments as of March 31, 2023 and March 31, 2022 were as follows (amounts in thousands):


	March 31,		March 31,
	2023		2022
Unfunded Equity Commitments
Catbird NYC, LLC	$	125	$	125
Infolinks Media Buyco, LLC	412		412
I-45 SLF LLC	—		4,800
Total Unfunded Equity Commitments	$	537	$	5,337

The following table provides additional information on the Company’s unfunded debt commitments regarding expirations (amounts in thousands):


	March 31,		March 31,
	2023		2022
Unfunded Debt Commitments
Expiring during:
2023	$	—	$	39,946
2024	31,625		37,321
2025	10,637		5,000
2026	6,712		8,194
2027	38,062		38,453
2028	35,318		—
2029	2,283		—
Total Unfunded Debt Commitments	$	124,637	$	128,914

The following table shows future minimum payments under the Company's operating leases as of March 31, 2023 (in thousands):