Debt (Tables)

6 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Debt Obligations

Debt obligations consisted of the following as of September 30, 2022:

	September 30, 2022
	Aggregate Principal Amount Committed		Outstanding Principal		Amount Available (1)		Carrying Value (2)
Revolving Credit Facility	$	400,000	$	217,197	$	182,803	$	214,704
Total Debt	$	400,000	$	217,197	$	182,803	$	214,704

(1)The amount available may be subject to limitations related to the borrowing base under the Revolving Credit Facility and asset coverage requirements.

(2)The carrying value of the Revolving Credit Facility is presented net deferred financing costs of $2.5 million.

Schedule of Components of Interest Expense

For the three months ended September 30, 2022, the components of interest expense were as follows:

	Three Months Ended
	September 30, 2022
Interest expense	$	225
Commitment fees		72
Amortization of deferred financing costs		103
Total Interest Expense	$	400
Average debt outstanding (in millions) (1)	$	71.2
Weighted average interest rate (1)		5.0	%

(1)Average debt outstanding and weighted average interest rate were computed from the initial drawdown on the Revolving Credit Facility, September 8, 2022.