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COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Unused Commitments to Extend Credit
The balances of unfunded debt commitments as of March 31, 2024 and March 31, 2023 were as follows (amounts in thousands):
March 31,March 31,
Portfolio Company20242023
Revolving Loans
Acacia BuyerCo V LLC$2,000 $2,000 
Acceleration, LLC5,000 1,300 
Air Conditioning Specialist, Inc.1,675 1,200 
American Teleconferencing Services, Ltd.— 154 
ArborWorks, LLC432 1,000 
ATS Operating, LLC1,640 2,000 
Bond Brand Loyalty ULC2,000 — 
BP Loenbro Holdings Inc.1,101 — 
Burning Glass Intermediate Holding Company, Inc.296 — 
Catbird NYC, LLC4,000 4,000 
Cavalier Buyer, Inc.2,000 2,000 
CDC Dental Management Co., LLC2,000 — 
Central Medical Supply LLC800 1,200 
Damotech Inc.3,000 — 
Edge Autonomy Holdings, LLC4,000 — 
Exact Borrower, LLC2,500 2,500 
FM Sylvan, Inc.— 8,000 
FS Vector LLC2,000 — 
Gains Intermediate, LLC2,500 2,500 
GPT Industries, LLC3,000 3,000 
GrammaTech, Inc.2,500 2,500 
Gulf Pacific Acquisition, LLC555 657 
HH-Inspire Acquisition, Inc.46 — 
Ignite Visibility LLC2,000 — 
Institutes of Health, LLC1,000 — 
ISI Enterprises, LLC2,000 2,000 
Island Pump and Tank, LLC1,500 1,000 
ITA Holdings Group, LLC1,058 — 
Lash OpCo, LLC— 138 
LGM Pharma LLC1,500 — 
Lighting Retrofit International, LLC1,354 2,083 
Lightning Intermediate II, LLC1,852 1,852 
LKC Technologies, Inc.2,000 — 
Mako Steel LP1,887 943 
March 31,March 31,
Portfolio Company20242023
Mammoth BorrowCo, Inc.1,950 — 
Microbe Formulas LLC1,627 1,627 
Muenster Milling Company, LLC— 7,000 
New Skinny Mixes, LLC3,500 4,000 
NinjaTrader, Inc.2,500 2,500 
NWN Parent Holdings, LLC— 480 
Opco Borrower, LLC833 833 
Outerbox, LLC2,000 2,000 
Pipeline Technique Ltd.2,278 2,833 
Revo Brands, Inc.7,000 — 
Roof OpCo, LLC3,056 3,056 
Roseland Management, LLC2,000 1,425 
RTIC Subsidiary Holdings LLC301 548 
Shearwater Research, Inc.— 2,446 
South Coast Terminals LLC1,935 1,935 
Spotlight AR, LLC2,000 2,000 
Swensons Drive-In Restaurants, LLC1,500 — 
Systec Corporation— 400 
TMT BHC Buyer, Inc.4,717 — 
Tru Fragrance & Beauty LLC3,900 — 
Versicare Management LLC2,500 2,500 
Wall Street Prep, Inc.1,000 1,000 
Well-Foam, Inc.4,500 4,500 
Winter Services Operations, LLC3,111 4,444 
Zenfolio Inc.1,000 — 
Total Revolving Loans112,404 87,554 
Delayed Draw Term Loans
AAC New Holdco Inc.— 199 
Acacia BuyerCo V LLC— 2,500 
Acceleration, LLC— 5,000 
Air Conditioning Specialist Inc.750 — 
BP Loenbro Holdings Inc.1,101 — 
Central Medical Supply LLC1,400 1,400 
CityVet, Inc.5,000 — 
Exact Borrower, LLC— 2,500 
Gains Intermediate, LLC— 5,000 
Gulf Pacific Acquisition, LLC1,212 1,212 
Ignite Visibility LLC2,000 — 
Infolinks Media Buyco, LLC— 2,250 
ITA Holdings Group, LLC854 — 
KMS, LLC— 2,286 
Mammoth BorrowCo, Inc.1,325 — 
New Skinny Mixes, LLC3,000 3,000 
March 31,March 31,
Portfolio Company20242023
NinjaTrader, Inc.— 4,692 
One Group, LLC545— 
Pool Service Holdings, LLC5,000 — 
TMT BHC Buyer, Inc.5,000 — 
Versicare Management LLC— 2,600 
Winter Services Operations, LLC— 4,444 
Total Delayed Draw Term Loans27,187 37,083 
Total Unfunded Debt Commitments$139,591 $124,637 
The balances of unfunded equity commitments as of March 31, 2024 and March 31, 2023 were as follows (amounts in thousands):

March 31, 2024March 31, 2023
Unfunded Equity Commitments
Catbird NYC, LLC$125 $125 
Infolinks Media Buyco, LLC412 412 
Total Unfunded Equity Commitments$537 $537 
Schedule of Unfunded Debt
The following table provides additional information regarding the expiration year of the Company’s unfunded debt commitments (amounts in thousands):
March 31, 2024March 31, 2023
Unfunded Debt Commitments
Expiring during:
2024$— $31,625 
202526,462 10,637 
20268,242 6,712 
202731,417 38,062 
202831,021 35,318 
202942,449 2,283 
Total Unfunded Debt Commitments$139,591 $124,637 
Schedule of Future Minimum Payments
The following table shows future minimum payments under the Company's operating leases as of March 31, 2024 (in thousands):

Year ending March 31, Rent Commitment
2025416 
2026426 
2027436 
2028446 
2029457 
Thereafter3,611 
Total$5,792