Liquidating Distributions (Tables)

6 Months Ended

Sep. 30, 2018

Text Block [Abstract]

Schedule of Liquidating Distributions

Liquidating distributions in the three months ended September 30, 2018 consisted of the following:

(in thousands)	Fair Value
Distributions during the three months ended September 30, 2018	$	9
Less: Liquidating distributions payable as of June 30, 2018		(1,823	)
Add: Liquidating distributions payable as of September 30, 2018		1,813
Net reversal	$	(1	)

Liquidating distributions in the six months ended September 30, 2018 consisted of the following:

(in thousands)	Fair Value
Distributions during the six months ended September 30, 2018	$	12
Less: Liquidating distributions payable at March 31, 2018		(1,825	)
Add: Liquidating distributions payable at September 30, 2018		1,813
Total	$	—