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SIGNIFICANT SUBSIDIARIES (Tables)
12 Months Ended
Mar. 31, 2023
Investment Company [Abstract]  
Summary of Subsidiary Financial Information Below is certain summarized financial information for I-45 SLF LLC as of March 31, 2023 and March 31, 2022 and for the years ended March 31, 2023, 2022 and 2021 (amounts in thousands):
March 31, 2023March 31, 2022
Selected Balance Sheet Information:
Investments, at fair value (cost $169,874 and $187,714)
$143,712 $176,704 
Cash and cash equivalents6,478 9,949 
Interest receivable1,145 850 
Accounts receivable1,038 123 
Deferred financing costs and other assets416 1,518 
Total assets$152,789 $189,144 
Senior credit facility payable$86,000 $114,500 
Other liabilities2,674 2,596 
Total liabilities$88,674 $117,096 
Members’ equity64,115 72,048 
Total liabilities and members' equity$152,789 $189,144 

Years Ended March 31,
202320222021
Selected Statement of Operations Information:
Total revenues$16,914 $12,804 $13,930 
Total expenses(7,542)(4,166)(4,565)
Net investment income9,372 8,638 9,365 
Net unrealized (depreciation) appreciation(15,153)(4,569)30,467 
Net realized gains (losses)1,224 1,047 (15,313)
Net (decrease) increase in members’ equity resulting from operations$(4,557)$5,116 $24,519