COMMITMENTS AND CONTINGENCIES - Unused Commitments (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Mar. 31, 2023 |
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
$ 130,862
|
$ 124,637
|
Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
105,715
|
87,554
|
Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
25,147
|
37,083
|
Total Unfunded Equity Commitments |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
537
|
537
|
Investment, Identifier [Axis]: AAC New Holdco Inc., Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
166
|
199
|
Investment, Identifier [Axis]: ATS Operating, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
1,500
|
2,000
|
Investment, Identifier [Axis]: Acacia BuyerCo V LLC, Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
2,500
|
2,500
|
Investment, Identifier [Axis]: Acacia BuyerCo V LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
2,000
|
2,000
|
Investment, Identifier [Axis]: Acceleration, LLC, Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
0
|
5,000
|
Investment, Identifier [Axis]: Acceleration, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
2,800
|
1,300
|
Investment, Identifier [Axis]: Air Conditioning Specialist, Inc., Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
175
|
1,200
|
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd.,, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
0
|
154
|
Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
0
|
1,000
|
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
2,000
|
0
|
Investment, Identifier [Axis]: Catbird NYC, LLC, Other |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
125
|
125
|
Investment, Identifier [Axis]: Catbird NYC, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
2,500
|
4,000
|
Investment, Identifier [Axis]: Cavalier Buyer, Inc., Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
2,000
|
2,000
|
Investment, Identifier [Axis]: Central Medical Supply LLC, Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
1,400
|
1,400
|
Investment, Identifier [Axis]: Central Medical Supply LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
1,200
|
1,200
|
Investment, Identifier [Axis]: CityVet, Inc., Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
5,000
|
0
|
Investment, Identifier [Axis]: Damotech Inc., Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
3,000
|
0
|
Investment, Identifier [Axis]: Damotech Inc., Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
3,000
|
0
|
Investment, Identifier [Axis]: Edge Autonomy Holdings, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
4,000
|
0
|
Investment, Identifier [Axis]: Exact Borrower, LLC, Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
0
|
2,500
|
Investment, Identifier [Axis]: Exact Borrower, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
2,500
|
2,500
|
Investment, Identifier [Axis]: FM Sylvan, Inc., Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
10,000
|
8,000
|
Investment, Identifier [Axis]: FS Vector LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
2,000
|
0
|
Investment, Identifier [Axis]: GPT Industries, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
3,000
|
3,000
|
Investment, Identifier [Axis]: Gains Intermediate, LLC, Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
5,000
|
5,000
|
Investment, Identifier [Axis]: Gains Intermediate, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
2,500
|
2,500
|
Investment, Identifier [Axis]: GrammaTech, Inc., Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
2,500
|
2,500
|
Investment, Identifier [Axis]: Gulf Pacific Acquisition, LLC, Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
1,212
|
1,212
|
Investment, Identifier [Axis]: Gulf Pacific Acquisition, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
1,010
|
657
|
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc., Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
199
|
0
|
Investment, Identifier [Axis]: ISI Enterprises, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
2,000
|
2,000
|
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
2,969
|
0
|
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
3,525
|
0
|
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
900
|
2,250
|
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Other |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
412
|
412
|
Investment, Identifier [Axis]: Institutes of Health, LLC., Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
1,000
|
0
|
Investment, Identifier [Axis]: Island Pump and Tank, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
1,500
|
1,000
|
Investment, Identifier [Axis]: KMS, LLC, Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
0
|
2,286
|
Investment, Identifier [Axis]: LKC Technologies, Inc., Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
2,000
|
0
|
Investment, Identifier [Axis]: Lash OpCo, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
202
|
138
|
Investment, Identifier [Axis]: Lighting Retrofit International, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
2,083
|
2,083
|
Investment, Identifier [Axis]: Lightning Intermediate II, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
1,296
|
1,852
|
Investment, Identifier [Axis]: Mako Steel LP, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
1,509
|
943
|
Investment, Identifier [Axis]: Microbe Formulas LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
1,627
|
1,627
|
Investment, Identifier [Axis]: Muenster Milling Company, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
7,000
|
7,000
|
Investment, Identifier [Axis]: NWN Parent Holdings, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
1,800
|
480
|
Investment, Identifier [Axis]: New Skinny Mixes, LLC, Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
3,000
|
3,000
|
Investment, Identifier [Axis]: New Skinny Mixes, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
2,250
|
4,000
|
Investment, Identifier [Axis]: NinjaTrader, Inc., Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
0
|
4,692
|
Investment, Identifier [Axis]: NinjaTrader, Inc., Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
2,500
|
2,500
|
Investment, Identifier [Axis]: Opco Borrower, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
833
|
833
|
Investment, Identifier [Axis]: Outerbox, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
2,000
|
2,000
|
Investment, Identifier [Axis]: Pipeline Technique Ltd., Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
1,944
|
2,833
|
Investment, Identifier [Axis]: RTIC Subsidiary Holdings LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
658
|
548
|
Investment, Identifier [Axis]: Roof OpCo, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
3,056
|
3,056
|
Investment, Identifier [Axis]: Roseland Management, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
1,700
|
1,425
|
Investment, Identifier [Axis]: SIB Holdings, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
23
|
0
|
Investment, Identifier [Axis]: Shearwater Research, Inc., Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
2,446
|
2,446
|
Investment, Identifier [Axis]: South Coast Terminals LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
1,935
|
1,935
|
Investment, Identifier [Axis]: Spotlight AR, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
2,000
|
2,000
|
Investment, Identifier [Axis]: Swensons Drive-In Restaurants, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
1,500
|
0
|
Investment, Identifier [Axis]: Systec Corporation, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
0
|
400
|
Investment, Identifier [Axis]: Versicare Management LLC, Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
0
|
2,600
|
Investment, Identifier [Axis]: Versicare Management LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
2,500
|
2,500
|
Investment, Identifier [Axis]: Wall Street Prep, Inc., Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
1,000
|
1,000
|
Investment, Identifier [Axis]: Well-Foam, Inc., Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
4,500
|
4,500
|
Investment, Identifier [Axis]: Winter Services Operations, LLC, Delayed Draw Term Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
0
|
4,444
|
Investment, Identifier [Axis]: Winter Services Operations, LLC, Revolving Loans |
|
|
Other Commitments [Line Items] |
|
|
Total Unfunded Debt Commitments |
$ 4,444
|
$ 4,444
|