Investments at Fair Value (Tables)

9 Months Ended

Dec. 31, 2022

Investments Debt And Equity Securities [Abstract]

Summary of Investments at Fair Value

Investments at fair value consisted of the following at December 31, 2022:

	December 31, 2022
	Amortized Cost (1)		Fair Value		Net Unrealized Gain (Loss)
First-lien debt investments	$	801,223	$	800,995	$	(228	)
Equity and other investments		7,806		7,806		—
Total Investments	$	809,029	$	808,801	$	(228	)

(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 December 31, 2022 is as follows:

	December 31, 2022
Business Services		0.8	%
Chemicals		2.4	%
Financial Services		32.4	%
Human Resource Support Services		18.0	%
Internet Services		0.7	%
Manufacturing		16.3	%
Retail and Consumer Products		29.4	%
Total		100.0	%

Summary of Geographic Composition of Investments at Fair Value

The geographic composition of investments at fair value at December 31, 2022 is as follows:

	December 31, 2022
United States
Midwest		18.1	%
Northeast		45.5	%
South		0.7	%
West		32.5	%
Germany		0.4	%
Luxembourg		0.4	%
Norway		2.4	%
Total		100.0	%