Investments (Tables)

9 Months Ended

Dec. 31, 2025

Investments, Debt and Equity Securities [Abstract]

Schedule of Investment Company's Investment Portfolio

The composition of the Company’s investment portfolio at amortized cost and fair value was as follows:


		December 31, 2025
		Amortized Cost				Fair Value				% of Total Investments at Fair Value
Secured Debt		$	148,636			$	148,839				97.12		%
Unsecured Debt			490				501				0.33
Equity Investments			318				318				0.21
Short-Term Investments			3,585				3,585				2.34
Total Investments		$	153,029			$	153,243				100.00		%

Schedule of composition of the investment at fair value


		December 31, 2025
Professional Services			13.51		%
Software			12.72
Insurance			11.72
Financial Services			10.29
Health Care Technology			6.43
Pharmaceuticals			5.14
Chemicals			5.03
Commercial Services and Supplies			4.23
Healthcare Providers and Services			3.68
Diversified Consumer Services			3.36
Food Products			3.32
Wireless Telecommunication Services			3.13
Containers and Packaging			2.97
Household Products			2.53
Media			2.16
IT Services			2.04
Energy Equipment and Services			1.75
Distributors			1.50
Healthcare Equipment and Supplies			1.38
Air Freight and Logistics			0.89
Textiles, Apparel and Luxury Goods			0.67
Industrial Conglomerates			0.58
Trading Companies and Distributors			0.46
Construction & Engineering			0.28
Hotels, Restaurants and Leisure			0.23
Total			100.00		%

Summary of Geographic Composition of Investments at Amortized Cost and Fair Value


		December 31, 2025
		Amortized Cost				Fair Value				% of Total Investments at Fair Value				Fair Value as % of Net Assets
United States		$	145,127			$	145,312				97.10		%		212.04		%
Canada			4,317				4,346				2.90				6.34
Total		$	149,444			$	149,658				100.00		%		218.38		%