COMMITMENTS AND CONTINGENCIES - Unused Commitments (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Mar. 31, 2022 |
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
$ 134,318
|
$ 134,251
|
Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
68,723
|
57,640
|
Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
60,258
|
71,274
|
Other |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
5,337
|
5,337
|
Investment, Identifier [Axis]: 360 Quote TopCo, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
2,250
|
0
|
Investment, Identifier [Axis]: ATS Operating, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
2,500
|
1,500
|
Investment, Identifier [Axis]: Acceleration, LLC, Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
5,000
|
0
|
Investment, Identifier [Axis]: Acceleration, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
4,250
|
0
|
Investment, Identifier [Axis]: Air Conditioning Specialist, Inc., Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
1,000
|
1,000
|
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd. (DBA Premiere Global Services, Inc.), Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
124
|
117
|
Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
1,000
|
3,000
|
Investment, Identifier [Axis]: Cadmium, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
0
|
308
|
Investment, Identifier [Axis]: Catbird NYC, LLC, Other |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
125
|
125
|
Investment, Identifier [Axis]: Catbird NYC, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
4,000
|
4,000
|
Investment, Identifier [Axis]: Central Medical Supply LLC, Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
1,400
|
1,400
|
Investment, Identifier [Axis]: Central Medical Supply LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
1,200
|
1,200
|
Investment, Identifier [Axis]: CityVet Inc., Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
0
|
7,000
|
Investment, Identifier [Axis]: Dynamic Communities, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
500
|
500
|
Investment, Identifier [Axis]: Fast Sandwich, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
0
|
3,100
|
Investment, Identifier [Axis]: Flip Electronics, LLC, Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
1,409
|
2,818
|
Investment, Identifier [Axis]: FoodPharma Subsidiary Holdings, LLC, Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
0
|
5,470
|
Investment, Identifier [Axis]: GS Operating, LLC, Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
0
|
3,205
|
Investment, Identifier [Axis]: GS Operating, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
0
|
1,540
|
Investment, Identifier [Axis]: GrammaTech, Inc., Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
2,500
|
2,500
|
Investment, Identifier [Axis]: Gulf Pacific Acquisition, LLC, Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
1,515
|
0
|
Investment, Identifier [Axis]: Gulf Pacific Acquisition, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
1,010
|
0
|
Investment, Identifier [Axis]: I-45 SLF LLC, Other |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
4,800
|
4,800
|
Investment, Identifier [Axis]: ISI Enterprises, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
1,200
|
1,200
|
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
1,200
|
1,250
|
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
2,250
|
2,250
|
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Other |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
412
|
412
|
Investment, Identifier [Axis]: KMS, LLC, Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
2,286
|
4,571
|
Investment, Identifier [Axis]: Klein Hersh, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
0
|
938
|
Investment, Identifier [Axis]: Lash OpCo, LLC, Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
0
|
2,846
|
Investment, Identifier [Axis]: Lash OpCo, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
302
|
481
|
Investment, Identifier [Axis]: Lighting Retrofit International, LLC (DBA Envocore), Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
1,458
|
2,083
|
Investment, Identifier [Axis]: Lightning Intermediate II, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
1,528
|
0
|
Investment, Identifier [Axis]: Mako Steel LP, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
1,038
|
943
|
Investment, Identifier [Axis]: Microbe Formulas LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
1,627
|
0
|
Investment, Identifier [Axis]: Muenster Milling Company, LLC, Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
6,000
|
6,000
|
Investment, Identifier [Axis]: Muenster Milling Company, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
5,000
|
5,000
|
Investment, Identifier [Axis]: NWN Parent Holdings, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
990
|
1,380
|
Investment, Identifier [Axis]: NeuroPsychiatric Hospitals, LLC, Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
10,000
|
10,000
|
Investment, Identifier [Axis]: NeuroPsychiatric Hospitals, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
600
|
600
|
Investment, Identifier [Axis]: NinjaTrader, Inc., Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
4,692
|
4,692
|
Investment, Identifier [Axis]: NinjaTrader, Inc., Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
2,500
|
2,500
|
Investment, Identifier [Axis]: Opco Borrower, LLC (DBA Giving Home Health Care), Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
500
|
0
|
Investment, Identifier [Axis]: Outerbox, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
2,000
|
0
|
Investment, Identifier [Axis]: Pipeline Technique Ltd., Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
3,333
|
0
|
Investment, Identifier [Axis]: RTIC Subsidiary Holdings LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
356
|
0
|
Investment, Identifier [Axis]: Roof OpCo, LLC, Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
0
|
4,644
|
Investment, Identifier [Axis]: Roof OpCo, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
3,056
|
3,056
|
Investment, Identifier [Axis]: Roseland Management, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
1,425
|
1,425
|
Investment, Identifier [Axis]: SIB Holdings, LLC, Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
0
|
1,871
|
Investment, Identifier [Axis]: SIB Holdings, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
318
|
655
|
Investment, Identifier [Axis]: Shearwater Research, Inc., Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
3,262
|
3,262
|
Investment, Identifier [Axis]: Shearwater Research, Inc., Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
2,446
|
2,446
|
Investment, Identifier [Axis]: South Coast Terminals LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
1,935
|
1,935
|
Investment, Identifier [Axis]: Spotlight AR, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
2,000
|
2,000
|
Investment, Identifier [Axis]: Student Resource Center, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
1,333
|
1,333
|
Investment, Identifier [Axis]: Systec Corporation (DBA Inspire Automation), Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
3,000
|
3,000
|
Investment, Identifier [Axis]: Systec Corporation (DBA Inspire Automation), Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
1,800
|
1,150
|
Investment, Identifier [Axis]: US CourtScript Holdings, Inc., Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
10,000
|
0
|
Investment, Identifier [Axis]: Versicare Management LLC, Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
5,000
|
0
|
Investment, Identifier [Axis]: Versicare Management LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
2,500
|
0
|
Investment, Identifier [Axis]: Wall Street Prep, Inc., Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
1,000
|
1,000
|
Investment, Identifier [Axis]: Well-Foam, Inc., Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
2,500
|
4,500
|
Investment, Identifier [Axis]: Winter Services Operations, LLC, Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
4,444
|
4,444
|
Investment, Identifier [Axis]: Winter Services Operations, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
4,444
|
2,000
|
Investment, Identifier [Axis]: Zenfolio Inc., Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
0
|
1,000
|
Investment, Identifier [Axis]: Zips Car Wash, LLC - B, Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total unused commitments to extend financing |
$ 0
|
$ 3,801
|