Liquidating Distributions (Tables)

6 Months Ended

Sep. 30, 2019

Text Block [Abstract]

Schedule of Liquidating Distributions

Liquidating distributions in the three months ended September 30, 2019 consisted of the following:

(in thousands)	Fair Value
Distributions during the three months ended September 30, 2019	$	52,475
Less: Liquidating distributions payable as of June 30, 2019		(1,785	)
Add: Liquidating distributions payable as of September 30, 2019		343,874
Total	$	394,564

Liquidating distributions in the six months ended September 30, 2019 consisted of the following:

(in thousands)	Fair Value
Distributions during the six months ended September 30, 2019	$	52,475
Less: Liquidating distributions payable as of March 31, 2019		(1,785	)
Add: Liquidating distributions payable as of September 30, 2019		343,874
Total	$	394,564