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FAIR VALUE MEASUREMENTS - Changes in Fair Value of Investments Measured Using Level 3 Inputs (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
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) (61,142) (25,020)
Purchases of Investments 616,629 520,239
Repayments (244,854) (176,763)
PIK Interest Capitalized 12,843 10,845
Divestitures (31,584) (13,875)
Conversion/Exchange of Security (14,719) (6,961)
Fair value. ending balance 1,586,622 1,309,449
YTD Unrealized Appreciation (Depreciation) on Investments held at period end (21,908) (19,824)
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) (6,960) 342
Purchases of Investments 37 169
Repayments (3,840) (2,913)
PIK Interest Capitalized 70 356
Divestitures 0 0
Conversion/Exchange of Security (5,015) 0
Fair value. ending balance 18,066 33,774
YTD Unrealized Appreciation (Depreciation) on Investments held at period end (5,062) 339
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) 36 (31)
Purchases of Investments 57 562
Repayments (75) (19)
PIK Interest Capitalized 17 33
Divestitures 0 0
Conversion/Exchange of Security (153) 0
Fair value. ending balance 1,218 1,336
YTD Unrealized Appreciation (Depreciation) on Investments held at period end 28 (31)
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) 25,094 (5,442)
Purchases of Investments 9,767 10,279
Repayments 0 0
PIK Interest Capitalized 0 0
Divestitures (16,920) (273)
Conversion/Exchange of Security 13,850 3,170
Fair value. ending balance 102,918 71,127
YTD Unrealized Appreciation (Depreciation) on Investments held at period end 18,671 (5,340)
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) 3,593 517
Purchases of Investments 7,036 6,281
Repayments 0 0
PIK Interest Capitalized 0 0
Divestitures (1,066) (3,858)
Conversion/Exchange of Security 6,037 3,791
Fair value. ending balance 76,475 60,875
YTD Unrealized Appreciation (Depreciation) on Investments held at period end 4,388 285
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) (39,379) (29,634)
Purchases of Investments 633,526 537,530
Repayments (248,769) (179,695)
PIK Interest Capitalized 12,930 11,234
Divestitures (49,570) (18,006)
Conversion/Exchange of Security 0 0
Fair value. ending balance 1,785,299 1,476,561
YTD Unrealized Appreciation (Depreciation) on Investments held at period end (3,883) $ (24,571)
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 Security $ 3,800