Investments at Fair Value (Tables)

6 Months Ended

Sep. 30, 2022

Investments Debt And Equity Securities [Abstract]

Summary of Investments at Fair Value

Investments at fair value consisted of the following at September 30, 2022:
 

	September 30, 2022
	Amortized Cost (1)		Fair Value		Net Unrealized Gain (Loss)
First-lien debt investments	$	104,196	$	104,455	$	259
Total Investments	$	104,196	$	104,455	$	259

(1)The amortized cost represents the original cost adjusted for the amortization of discounts or premiums, as applicable, on debt investments using the effective interest method.

Summary of Industry Composition of Investments at Fair Value

The industry composition of investments at fair value at September 30, 2022:

	September 30, 2022
Chemicals		6.7	%
Retail and Consumer Products		93.3	%
Total		100.0	%

Summary of Geographic Composition of Investments at Fair Value

The geographic composition of investments at fair value at September 30, 2022:

	September 30, 2022
United States
Northeast		93.3	%
Norway		6.7	%
Total		100.0	%