Consolidated Schedule of Investments (Unaudited) € in Thousands, £ in Thousands, $ in Thousands	6 Months Ended
	Sep. 30, 2022 USD ($)	[3]	Sep. 30, 2022 EUR (€)	[3]	Sep. 30, 2022 GBP (£)	[3]
Investment at amortized cost	$ 104,196	[1],[2]
Investments at fair value	$ 104,455	[4]
Percentage of Net Assets	58.30%		58.30%		58.30%
Debt Investments | Chemicals
Investment at amortized cost	$ 7,150	[1],[2]
Investments at fair value	$ 6,955	[4]
Percentage of Net Assets	3.90%		3.90%		3.90%
Debt Investments | Chemicals | Erling Lux Bidco Sarl | First-lien Loan due 9/2028
Initial Acquisition Date	Sep. 06, 2022	[5],[6]
Interest Rate	7.46%	[5],[6]	7.46%	[5],[6]	7.46%	[5],[6]
Investment at amortized cost	$ 3,586	[1],[2],[5],[6]
Investments at fair value	$ 3,505	[4],[5],[6]	€ 3,578	[4],[5],[6]
Percentage of Net Assets	2.00%	[5],[6]	2.00%	[5],[6]	2.00%	[5],[6]
Debt Investments | Chemicals | Erling Lux Bidco Sarl | First-lien Loan due 9/2028 | Euribor
Reference Rate	6.75%	[5],[6]	6.75%	[5],[6]	6.75%	[5],[6]
Debt Investments | Chemicals | Erling Lux Bidco Sarl | First-lien Loan due 9/2028
Initial Acquisition Date	Sep. 06, 2022	[5],[6]
Interest Rate	8.44%	[5],[6]	8.44%	[5],[6]	8.44%	[5],[6]
Investment at amortized cost	$ 3,564	[1],[2],[5],[6]
Investments at fair value	$ 3,450	[4],[5],[6]			£ 3,090	[4],[5],[6]
Percentage of Net Assets	1.90%	[5],[6]	1.90%	[5],[6]	1.90%	[5],[6]
Debt Investments | Chemicals | Erling Lux Bidco Sarl | First-lien Loan due 9/2028 | SONIA
Reference Rate	6.75%	[5],[6]	6.75%	[5],[6]	6.75%	[5],[6]
Debt Investments | Retail and Consumer Products
Investment at amortized cost	$ 104,196	[1],[2]
Investments at fair value	$ 104,455	[4]
Percentage of Net Assets	58.30%		58.30%		58.30%
Debt Investments | Retail and Consumer Products | Bed Bath and Beyond Inc. | ABL FILO Term Loan due 8/2027
Initial Acquisition Date	Sep. 02, 2022	[5]
Interest Rate	10.87%	[5]	10.87%	[5]	10.87%	[5]
Investment at amortized cost	$ 97,046	[1],[2],[5]
Investments at fair value	$ 97,500	[4],[5]
Percentage of Net Assets	54.40%	[5]	54.40%	[5]	54.40%	[5]
Debt Investments | Retail and Consumer Products | Bed Bath and Beyond Inc. | ABL FILO Term Loan due 8/2027 | SOFR
Reference Rate	7.90%	[5]	7.90%	[5]	7.90%	[5]

[1] As of September 30, 2022, the tax cost of the Company's investments approximates the amortized cost.

[2] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[3] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company would “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company. As of September 30, 2022, the Company does not “control” any of the portfolio companies.

[4] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 5 for further information related to investments at fair value.

[5] Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate (“SOFR”) which may also contain a credit spread adjustment depending on the tenor election, Sterling Overnight Interbank Average Rate (“SONIA” or “S”) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at September 30, 2022.

[6] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 1.75% of total assets as of September 30, 2022.