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Schedule of Investments in and Advances to Affiliates (Tables)
 6 Months Ended
Sep. 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)September 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 September 30, 2023
Control Investments
I-45 SLF LLC
80% LLC equity interest
$— $4,310 $51,256 $— $— $— $2,166 $53,422 
Total Control Investments$— $4,310 $51,256 $— $— $— $2,166 $53,422 
Affiliate Investments
Air Conditioning Specialists, Inc.Revolving Loan$825 $41 $800 $604 $(575)$15 $(19)$825 
First Lien14,836 1,577 27,438 1,356 (13,897)174 (235)14,836 
766,738.93 Preferred Units
— — 1,202 — — — 900 2,102 
Catbird NYC, LLCRevolving Loan1,500 19 — 1,508 — — (8)1,500 
First Lien15,300 984 15,500 31 (200)— (31)15,300 
1,000,000 Class A Units
— 6 1,658 — — — — 1,658 
500,000 Class B Units
— 1 714 — — — — 714 
Central Medical Supply LLCRevolving Loan300 29 296 3 — — 1 300 
First Lien7,506 586 7,402 22 — — 82 7,506 
Delayed Draw Term Loan100 14 99 3 — — (2)100 
1,987,930 Preferred Units
— — 357 121 — — 369 847 
Chandler Signs, LLC
1,500,000 units of Class A-1 common stock
— 59 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)September 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 September 30, 2023
Dynamic Communities, LLCFirst Lien - Term Loan A4,038 194 3,823 194 — — (3)4,014 
First Lien - Term Loan B4,101 234 3,843 234 — — (1)4,076 
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— 14 — 6 — — (6)— 
First lien6,073 443 6,030 9 (77)— 111 6,073 
1,000,000 Class A Preferred Units
— — 1,000 — — — 469 1,469 
GrammaTech, Inc.Revolving Loan— 4 — 4 — — (4)— 
First Lien2,000 657 10,031 17 (8,031)39 (56)2,000 
1,000 Class A units
— — — — — — — — 
360.06 Class A-1 units
— — 372 — — — (372)— 
ITA Holdings Group, LLCRevolving Loan— 269 7,014 (34)(7,005)— 25 — 
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 Loan12,901 665 — 10,850 — — 2,051 12,901 
First Lien - Term Loan B12,901 734 — 10,846 — — 2,055 12,901 
Delayed Draw Term Loan— 6 — (28)— — 28 — 
Warrants— — 4,046 — — — (41)4,005 
Warrants— — — 3,791 — — 78 3,869 
9.25% Class A membership interest
— 25 4,348 — — — (1,974)2,374 
Portfolio CompanyType of Investment (1)September 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 September 30, 2023
Lighting Retrofit International, LLC (DBA Envocore)Revolving Loan— 5 — — — — — — 
First Lien5,117 196 5,143 — (26)— (138)4,979 
Second Lien5,208 — 3,594 — — — 1,323 4,917 
208,333.3333 Series A Preferred units
— — — — — — — — 
203,124.9999 Common units
— — — — — — — — 
Outerbox, LLCRevolving Loan— 6 — 3 — — (3)— 
First Lien14,625 918 14,552 20 — — 53 14,625 
6,308.2584 Class A common units
— — 773 — — — — 773 
Roseland Management, LLCRevolving Loan300 38 555 8 (275)— 10 298 
First Lien14,978 917 14,524 12 (72)— 424 14,888 
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 — — — 253 2,002 
STATinMED, LLCFirst Lien7,561 276 7,288 272 — — (491)7,069 
Delayed Draw Term Loan— 1 122 2 (124)1 (1)— 
4,718.62 Class A Preferred Units
— — 3,767 — — — (3,767)— 
39,097.96 Class B Preferred Units
— — — — — — — — 
Student Resource Center LLCFirst Lien8,889 393 8,720 14 — — (14)8,720 
10,502,487.46 Preferred units
— — 5,845 — — — — 5,845 
2,000,000 Preferred units
— — — — — — — — 
Total Affiliate Investments$139,059 $9,873 $188,505 $30,065 $(52,463)(6,410)$8,131 $167,828 
Total Control & Affiliate Investments$139,059 $14,183 $239,761 $30,065 $(52,463)$(6,410)$10,297 $221,250 
(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.