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Schedule of Investments in and Advances to Affiliates (Tables)
 3 Months Ended
Jun. 30, 2023
Investments in and Advances to Affiliates [Abstract]  
Schedule of Investments in and Advances to Affiliates
SCHEDULE 12-14
Schedule of Investments in and Advances to Affiliates
(In thousands)

Portfolio CompanyType of Investment (1)June 30, 2023 Principal Amount - Debt InvestmentsAmount of Interest or Dividends Credited in Income (2)Fair Value at March 31, 2023Gross Additions (3)Gross Reductions (4)Amount of Realized Gain/(Loss) (5)Amount of Unrealized Gain/(Loss)Fair Value at June 30, 2023
Control Investments
I-45 SLF LLC
80% LLC equity interest
$— $2,144 $51,256 $— $— $— $606 $51,862 
Total Control Investments$— $2,144 $51,256 $— $— $— $606 $51,862 
Affiliate Investments
Air Conditioning Specialists, Inc.Revolving Loan$550 $26 $800 $2 $(250)$— $(2)$550 
First Lien27,368 878 27,438 28 (69)— (29)27,368 
766,738.93 Preferred Units
— — 1,202 — — — 1,431 2,633 
Catbird NYC, LLCRevolving Loan— 9 — 4 — — (4)— 
First Lien15,400 484 15,500 15 (100)— (15)15,400 
1,000,000 Class A Units
— — 1,658 — — — — 1,658 
500,000 Class B Units
— — 714 — — — — 714 
Central Medical Supply LLCRevolving Loan300 14 296 1 — — (2)295 
First Lien7,500 283 7,402 8 — — (33)7,377 
Delayed Draw Term Loan100 7 99 1 — — (2)98 
1,987,930 Preferred Units
— — 357 121 — — 139 617 
Chandler Signs, LLC
1,500,000 units of Class A-1 common stock
— 60 3,215 — (3,402)1,902 (1,715)— 
Delphi Intermediate Healthco LLCFirst Lien— — — — — (1,649)1,649 — 
First Lien— — — — — (1,829)1,829 — 
Protective Advance— — — — — (1,448)1,448 — 
1,681.04 Common Units
— — — — — (3,615)3,615 — 
Portfolio CompanyType of Investment (1)June 30, 2023 Principal Amount - Debt InvestmentsAmount of Interest or Dividends Credited in Income (2)Fair Value at March 31, 2023Gross Additions (3)Gross Reductions (4)Amount of Realized Gain/(Loss) (5)Amount of Unrealized Gain/(Loss)Fair Value at June 30, 2023
Dynamic Communities, LLCFirst Lien - Term Loan A3,939 94 3,823 94 — — (1)3,916 
First Lien - Term Loan B3,980 113 3,843 113 — — — 3,956 
250,000 Class A Preferred units
— — 625 — — — — 625 
5,435,211.03 Class B Preferred units
— — 2,218 — — — — 2,218 
255,984.22 Class C Preferred units
— — — — — — — — 
2,500,000 Common units
— — — — — — — — 
GPT Industries, LLCRevolving Loan— 7 — 3 — — (3)— 
First lien6,112 223 6,030 5 (38)— 115 6,112 
1,000,000 Class A Preferred Units
— — 1,000 — — — 209 1,209 
GrammaTech, Inc.Revolving Loan— 2 — 2 — — (2)— 
First Lien10,031 378 10,031 10 — — (10)10,031 
1,000 Class A units
— — — — — — — — 
360.06 Class A-1 units
— — 372 — — — (372)— 
ITA Holdings Group, LLCRevolving Loan— 255 7,014 (39)(7,005)— 30 — 
First Lien - Term Loan— 282 10,114 6 (10,145)— 25 — 
First Lien - Term Loan B— 189 5,068 17 (5,073)— (12)— 
First Lien - PIK Note A— 88 3,255 168 (3,427)— 4 — 
First Lien - PIK Note B— 3 128 6 (134)— — — 
First Lien - Term Loan12,892 56 — 10,740 — — 2,152 12,892 
First Lien - Term Loan B12,892 63 — 10,740 — — 2,152 12,892 
Delayed Draw Term Loan— 1 — (29)— — 29 — 
Warrants— — 4,046 — — — (117)3,929 
Warrants— — — 3,791 — — — 3,791 
9.25% Class A membership interest
— — 4,348 — — — (2,019)2,329 
Portfolio CompanyType of Investment (1)June 30, 2023 Principal Amount - Debt InvestmentsAmount of Interest or Dividends Credited in Income (2)Fair Value at March 31, 2023Gross Additions (3)Gross Reductions (4)Amount of Realized Gain/(Loss) (5)Amount of Unrealized Gain/(Loss)Fair Value at June 30, 2023
Lighting Retrofit International, LLC (DBA Envocore)Revolving Loan— 3 — — — — — — 
First Lien5,130 97 5,143 — (13)— (138)4,992 
Second Lien5,208 — 3,594 — — — (193)3,401 
208,333.3333 Series A Preferred units
— — — — — — — — 
203,124.9999 Common units
— — — — — — — — 
Outerbox, LLCRevolving Loan— 3 — 1 — — (1)— 
First Lien14,625 450 14,552 10 — — 63 14,625 
6,308.2584 Class A common units
— — 773 — — — — 773 
Roseland Management, LLCRevolving Loan300 24 555 7 (275)— 7 294 
First Lien15,014 417 14,524 6 (36)— 220 14,714 
3,364 Class A-2 Units
— — 694 — — — 36 730 
1,100 Class A-1 units
— — 161 — — — 12 173 
16,084 Class A units
— — 422 — — — 174 596 
Sonobi, Inc.
500,000 Class A Common units
— — 1,749 — — — — 1,749 
STATinMED, LLCFirst Lien7,560 276 7,288 273 — — (265)7,296 
Delayed Draw Term Loan— 1 122 2 (124)1 (1)— 
4,718.62 Class A Preferred Units
— — 3,767 — — — (2,413)1,354 
39,097.96 Class B Preferred Units
— — — — — — — — 
Student Resource Center LLCFirst Lien8,889 195 8,720 7 — — (7)8,720 
10,502,487.46 Preferred units
— — 5,845 — — — 1,186 7,031 
2,000,000 Preferred units
— — — — — — — — 
Total Affiliate Investments$157,790 $4,981 $188,505 $26,113 $(30,091)(6,638)$9,169 $187,058 
Total Control & Affiliate Investments$157,790 $7,125 $239,761 $26,113 $(30,091)$(6,638)$9,775 $238,920 
(1)The principal amount and ownership detail as shown in the Consolidated Schedules of Investments.
(2)Represents the total amount of interest or dividends credited to income for the portion of the year an investment was included in the Control or Affiliate categories, respectively.
(3)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, follow-on investments, accrued PIK interest, and accretion of OID. Gross additions also include movement of an existing portfolio company into this category and out of a different category.
(4)Gross reductions include decreases in the cost basis of investments resulting from principal repayments or sales and the exchange of one or more existing securities for one or more new securities. Gross reductions also include movement of an existing portfolio company out of this category and into a different category.
(5)The schedule does not reflect realized gains or losses on escrow receivables for investments which were previously exited and were not held during the period presented. Gains and losses on escrow receivables are classified in the Consolidated Statements of Operations according to the control classification at the time the investment was exited.