| Schedule of borrowings outstanding and available |
| | | | | | | | | | | | | | | | Maturity | | Rate | | Principal Amount Outstanding | | Amortized Cost | | Available | JPM Credit Facility(1) | | 11/22/2025 | | S+2.500 | % | $ | 161,493 | | $ | 160,745 | | $ | 173,507 | 5.375% 2025 Notes | | 10/20/2025 | | 5.375 | % | | 40,000 | | | 39,892 | | | — | 5.375% 2026 Notes | | 12/4/2026 | | 5.375 | % | | 10,000 | | | 9,943 | | | — | 4.000% 2026 Notes | | 12/15/2026 | | 4.000 | % | | 75,000 | | | 74,332 | | | — | 5.625% 2027 Notes | | 12/4/2027 | | 5.625 | % | | 10,000 | | | 9,926 | | | — | 4.250% 2028 Notes | | 12/6/2028 | | 4.250 | % | | 25,000 | | | 24,796 | | | — | 7.875% 2028 Notes | | 9/15/2028 | | 7.875 | % | | 34,500 | | | 33,483 | | | — | Total debt | | | | | | $ | 355,993 | | $ | 353,117 | | $ | 173,507 |
| (1) | All foreign denominated principal borrowings have been converted to USD using the exchange rates as of the applicable reporting date. |
| | | | | | | | | | | | | | | | Maturity | | Rate | | Principal Amount Outstanding | | Amortized Cost | | Available | JPM Credit Facility(1) | | 11/22/2025 | | S+2.500 | % | $ | 196,512 | | $ | 194,926 | | $ | 138,488 | 5.375% 2025 Notes | | 10/20/2025 | | 5.375 | % | | 40,000 | | | 39,761 | | | — | 5.375% 2026 Notes | | 12/4/2026 | | 5.375 | % | | 10,000 | | | 9,914 | | | — | 4.000% 2026 Notes | | 12/15/2026 | | 4.000 | % | | 75,000 | | | 73,992 | | | — | 5.625% 2027 Notes | | 12/4/2027 | | 5.625 | % | | 10,000 | | | 9,901 | | | — | 4.250% 2028 Notes | | 12/6/2028 | | 4.250 | % | | 25,000 | | | 24,745 | | | — | 7.875% 2028 Notes | | 9/15/2028 | | 7.875 | % | | 34,500 | | | 33,209 | | | — | Total debt | | | | | | $ | 391,012 | | $ | 386,448 | | $ | 138,488 |
| (1) | All foreign denominated principal borrowings have been converted to USD using the exchange rates as of the applicable reporting date. |
|