| Schedule of Debt Obligations |
The tables below present the Company’s debt obligations for the following periods: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of March 31, 2026 | | | Aggregate Principal
Committed | | Outstanding Principal | | Amount Available(3) | | Unamortized Debt Issuance Costs | | Net Carrying
Value | Revolving Credit Facility(1) | | $ | 4,025,000 | | | $ | 516,000 | | | $ | 3,464,086 | | | $ | (26,162) | | | $ | 489,838 | | | SPV Asset Facility II | | 300,000 | | | 283,700 | | | 16,300 | | | (5,429) | | | 278,271 | | | SPV Asset Facility V | | 525,000 | | | 483,000 | | | 42,000 | | | (4,708) | | | 478,292 | | | SPV Asset Facility VI | | 500,000 | | | 440,000 | | | 30,398 | | | (3,787) | | | 436,213 | | | SPV Asset Facility VII | | 300,000 | | | 300,000 | | | — | | | (1,478) | | | 298,522 | | | CLO I | | 390,000 | | | 390,000 | | | — | | | (3,394) | | | 386,606 | | | CLO III | | 260,000 | | | 260,000 | | | — | | | (1,679) | | | 258,321 | | | CLO IV | | 234,448 | | | 234,448 | | | — | | | (2,946) | | | 231,502 | | | CLO V | | 509,625 | | | 509,625 | | | — | | | (2,001) | | | 507,624 | | | CLO VII | | 330,500 | | | 330,500 | | | — | | | (2,084) | | | 328,416 | | | CLO X | | 272,000 | | | 272,000 | | | — | | | (1,875) | | | 270,125 | | | | | | | | | | | | | | July 2026 Notes | | 1,000,000 | | | 1,000,000 | | | — | | | (1,467) | | | 998,533 | | 2027 Notes(2) | | 500,000 | | | 500,000 | | | — | | | (12,540) | | | 486,646 | | | April 2027 Notes | | 325,000 | | | 325,000 | | | — | | | (873) | | | 324,127 | | | July 2027 Notes | | 250,000 | | | 250,000 | | | — | | | (1,177) | | | 248,823 | | | 2028 Notes | | 850,000 | | | 850,000 | | | — | | | (5,905) | | | 844,095 | | | June 2028 Notes | | 100,000 | | | 100,000 | | | — | | | (527) | | | 99,473 | | 2029 Notes(2) | | 1,000,000 | | | 1,000,000 | | | — | | | (7,674) | | | 996,429 | | 2030 Notes(2) | | 500,000 | | | 500,000 | | | — | | | (9,538) | | | 492,703 | | | Total Debt | | $ | 12,171,573 | | | $ | 8,544,273 | | | $ | 3,552,784 | | | $ | (95,244) | | | $ | 8,454,559 | |
________________ (1)The amount available is reduced by $44.9 million of outstanding letters of credit. (2)Net carrying value is inclusive of change in fair market value of effective hedge. (3)The amount available reflects any limitations related to each credit facility’s borrowing base. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of December 31, 2025 | | | Aggregate Principal
Committed | | Outstanding
Principal | | Amount Available(3) | | Unamortized Debt Issuance Costs | | Net Carrying
Value | Revolving Credit Facility(1) | | $ | 4,025,000 | | | $ | 1,012,000 | | | $ | 2,970,841 | | | $ | (27,931) | | | $ | 984,069 | | | SPV Asset Facility II | | 300,000 | | | 161,700 | | | 137,146 | | | (5,562) | | | 156,138 | | | SPV Asset Facility V | | 525,000 | | | 384,000 | | | 48,167 | | | (5,001) | | | 378,999 | | | SPV Asset Facility VI | | 500,000 | | | 300,000 | | | 92,046 | | | (4,041) | | | 295,959 | | | SPV Asset Facility VII | | 300,000 | | | 210,000 | | | 9,964 | | | (1,601) | | | 208,399 | | | CLO I | | 390,000 | | | 390,000 | | | — | | | (3,489) | | | 386,511 | | | CLO III | | 260,000 | | | 260,000 | | | — | | | (1,727) | | | 258,273 | | | CLO IV | | 275,463 | | | 275,463 | | | — | | | (3,346) | | | 272,117 | | | CLO V | | 509,625 | | | 509,625 | | | — | | | (2,062) | | | 507,563 | | | CLO VII | | 330,500 | | | 330,500 | | | — | | | (2,127) | | | 328,373 | | | CLO X | | 272,000 | | | 272,000 | | | — | | | (1,797) | | | 270,203 | | | CLO XIV | | 260,000 | | | 260,000 | | | — | | | (1,578) | | | 258,422 | | | 2026 Notes | | 500,000 | | | 500,000 | | | — | | | (91) | | | 499,909 | | | July 2026 Notes | | 1,000,000 | | | 1,000,000 | | | — | | | (2,717) | | | 997,283 | | 2027 Notes(2) | | 500,000 | | | 500,000 | | | — | | | (2,117) | | | 483,987 | | April 2027 Notes | | 325,000 | | | 325,000 | | | — | | | (1,078) | | | 323,922 | | | July 2027 Notes | | 250,000 | | | 250,000 | | | — | | | (1,389) | | | 248,611 | | | 2028 Notes | | 850,000 | | | 850,000 | | | — | | | (6,549) | | | 843,451 | | | June 2028 Notes | | 100,000 | | | 100,000 | | | — | | | (585) | | | 99,415 | | 2029 Notes(2) | | 1,000,000 | | | 1,000,000 | | | — | | | (8,373) | | | 1,002,667 | | 2030 Notes(2) | | 500,000 | | | 500,000 | | | — | | | (10,025) | | | 495,805 | | | Total Debt | | $ | 12,972,588 | | | $ | 9,390,288 | | | $ | 3,258,164 | | | $ | (93,186) | | | $ | 9,300,076 | |
_______________ (1)The amount available is reduced by $42.2 million of outstanding letters of credit. (2)Net carrying value is inclusive of change in fair market value of effective hedge. (3)The amount available reflects any limitations related to each credit facility’s borrowing base.
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| Schedule of Maturities of Long-Term Debt |
The table below presents a summary of the Company’s contractual payment obligations under credit facilities and notes as of March 31, 2026: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Payments Due by Period | | | Total | | Less than 1 year | | 1-3 years | | 3-5 years | | After 5 years | Revolving Credit Facility | | $ | 516,000 | | | $ | — | | | $ | 5,582 | | | $ | 510,418 | | | $ | — | | | SPV Asset Facility II | | 283,700 | | | — | | | — | | | — | | | 283,700 | | | SPV Asset Facility V | | 483,000 | | | — | | | — | | | 483,000 | | | — | | | SPV Asset Facility VI | | 440,000 | | | — | | | — | | | 440,000 | | | — | | | SPV Asset Facility VII | | 300,000 | | | — | | | 300,000 | | | — | | | — | | | CLO I | | 390,000 | | | — | | | — | | | — | | | 390,000 | | | CLO III | | 260,000 | | | — | | | — | | | — | | | 260,000 | | | CLO IV | | 234,448 | | | — | | | — | | | — | | | 234,448 | | | CLO V | | 509,625 | | | — | | | — | | | — | | | 509,625 | | | CLO VII | | 330,500 | | | — | | | — | | | — | | | 330,500 | | | CLO X | | 272,000 | | | — | | | — | | | — | | | 272,000 | | | July 2026 Notes | | 1,000,000 | | | 1,000,000 | | | — | | | — | | | — | | | 2027 Notes | | 500,000 | | | 500,000 | | | — | | | — | | | — | | | April 2027 Notes | | 325,000 | | | — | | | 325,000 | | | — | | | — | | | July 2027 Notes | | 250,000 | | | — | | | 250,000 | | | — | | | — | | | 2028 Notes | | 850,000 | | | — | | | 850,000 | | | — | | | — | | | June 2028 Notes | | 100,000 | | | — | | | 100,000 | | | — | | | — | | | 2029 Notes | | 1,000,000 | | | — | | | 1,000,000 | | | — | | | — | | | 2030 Notes | | 500,000 | | | — | | | — | | | 500,000 | | | — | | | Total Contractual Obligations | | $ | 8,544,273 | | | $ | 1,500,000 | | | $ | 2,830,582 | | | $ | 1,933,418 | | | $ | 2,280,273 | |
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