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SIGNIFICANT SUBSIDIARIES (Tables)
6 Months Ended
Sep. 30, 2022
Investment Company [Abstract]  
Investment Company, Nonconsolidated Subsidiary, Summarized Financial Information
Below is certain summarized financial information for I-45 SLF LLC as of September 30, 2022 and March 31, 2022 and for the three and six months ended September 30, 2022 and 2021 (amounts in thousands):
September 30, 2022March 31, 2022
Selected Balance Sheet Information:
Investments, at fair value (cost $188,101 and $187,714)
$168,599 $176,704 
Cash and cash equivalents5,620 9,949 
Accounts receivable193 123 
Deferred financing costs and other assets1,037 1,518 
Interest receivable937 850 
Total assets$176,386 $189,144 
Senior credit facility payable$110,000 $114,500 
Other liabilities2,764 2,596 
Total liabilities$112,764 $117,096 
Members’ equity63,622 72,048 
Total liabilities and members' equity$176,386 $189,144 

Three Months EndedSix Months Ended
September 30, 2022September 30, 2021September 30, 2022September 30, 2021
Selected Statement of Operations Information:
Total revenues$4,292 $3,026 $7,569 $6,148 
Total expenses(1,739)(921)(3,058)(2,018)
Net investment income2,553 2,105 4,5114,130 
Net unrealized depreciation(1,060)(1,261)(8,491)(1,198)
Net realized gains (losses)13 (896)71 173 
Net increase (decrease) in members’ equity resulting from operations$1,506 $(52)$(3,909)$3,105