Liquidating Distributions (Tables)

6 Months Ended

Sep. 30, 2017

Text Block [Abstract]

Schedule of Liquidating Distributions

Liquidating distributions in the three months ended September 30, 2017 consisted of the following:

(in thousands)	Fair Value
Distributions during the three months ended September 30, 2017	$	430
Less: Liquidating distributions payable at June 30, 2017		(10,011	)
Add: Liquidating distributions payable at September 30, 2017		8,790
Total (net reversal)	$	(791	)

Liquidating distributions in the six months ended September 30, 2017 consisted of the following:

(in thousands)	Fair Value
Distributions during the six months ended September 30, 2017	$	430
Less: Liquidating distributions payable at March 31, 2017		(9,205	)
Add: Liquidating distributions payable at September 30, 2017		8,790
Total	$	15