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FAIR VALUE MEASUREMENTS - Changes in Fair Value of Investments Measured Using Level 3 Inputs (Details) - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2024
Sep. 30, 2023
First lien loans    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance $ 1,309,449 $ 1,000,984
Realized & Unrealized Gains (Losses) (14,912) (5,395)
Purchases of Investments 196,254 200,986
Repayments (128,801) (40,307)
PIK Interest Capitalized 5,984 2,678
Divestitures (22,585) (13,875)
Conversion/Exchange of Security3 0 (3,791)
Fair value. ending balance 1,345,389 1,141,280
YTD Unrealized Appreciation (Depreciation) on Investments held at period end (15,970) (5,740)
Second lien loans    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 33,774 35,820
Realized & Unrealized Gains (Losses) (1,986) 2,184
Purchases of Investments (4) 126
Repayments (3,420) (1,114)
PIK Interest Capitalized 70 18
Divestitures 0 0
Conversion/Exchange of Security3 (1,062) 0
Fair value. ending balance 27,372 37,034
YTD Unrealized Appreciation (Depreciation) on Investments held at period end (106) 2,181
Subordinated debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 1,336 791
Realized & Unrealized Gains (Losses) 29 (28)
Purchases of Investments 57 0
Repayments 0 (20)
PIK Interest Capitalized 11 17
Divestitures 0 0
Conversion/Exchange of Security3 (153) 0
Fair value. ending balance 1,280 760
YTD Unrealized Appreciation (Depreciation) on Investments held at period end 21 (28)
Preferred equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 71,127 63,393
Realized & Unrealized Gains (Losses) (132) (1,345)
Purchases of Investments 3,557 4,392
Repayments 0 0
PIK Interest Capitalized 0 0
Divestitures 0 0
Conversion/Exchange of Security3 0 0
Fair value. ending balance 74,552 66,440
YTD Unrealized Appreciation (Depreciation) on Investments held at period end (132) (1,345)
Common equity & warrants    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 60,875 54,144
Realized & Unrealized Gains (Losses) (5,861) (3,030)
Purchases of Investments 3,685 3,127
Repayments 0 0
PIK Interest Capitalized 0 0
Divestitures 0 (3,402)
Conversion/Exchange of Security3 1,215 3,791
Fair value. ending balance 59,914 54,630
YTD Unrealized Appreciation (Depreciation) on Investments held at period end (5,062) (3,217)
Total Investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 1,476,561 1,155,132
Realized & Unrealized Gains (Losses) (22,862) (7,614)
Purchases of Investments 203,549 208,631
Repayments (132,221) (41,441)
PIK Interest Capitalized 6,065 2,713
Divestitures (22,585) (17,277)
Conversion/Exchange of Security3 0 0
Fair value. ending balance 1,508,507 1,300,144
YTD Unrealized Appreciation (Depreciation) on Investments held at period end (21,249) $ (8,149)
Cost basis allocated from first lien debt to warrants    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Conversion/Exchange of Security3 $ 3,800