| Schedule of Debt Obligations |
The tables below present debt obligations as of the following periods: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2026 | | Aggregate Principal Committed | | Outstanding Principal | | Amount Available(1) | | Unamortized Debt Issuance Costs | | Net Carrying Value | Revolving Credit Facility(2) | $ | 2,675,000 | | | $ | 1,640,000 | | | $ | 1,031,983 | | | $ | (22,296) | | | $ | 1,617,704 | | | SPV Asset Facility I | 700,000 | | | 700,000 | | | — | | | (8,188) | | | 691,812 | | | SPV Asset Facility II | 400,000 | | | 325,000 | | | 35,662 | | | (4,148) | | | 320,852 | | | SPV Asset Facility III | 1,100,000 | | | 624,500 | | | 39,429 | | | (9,964) | | | 614,536 | | | SPV Asset Facility IV | 500,000 | | | 270,000 | | | 181,775 | | | (5,162) | | | 264,838 | | | | | | | | | | | | | Athena CLO II | 375,000 | | | 375,000 | | | — | | | (4,007) | | | 370,993 | | | Athena CLO IV | 240,000 | | | 240,000 | | | — | | | (2,296) | | | 237,704 | | | Athena CLO V | 300,000 | | | 300,000 | | | — | | | (1,829) | | | 298,171 | | | June 2026 Notes | 375,000 | | | 375,000 | | | — | | | (329) | | | 374,671 | | | January 2027 Notes | 300,000 | | | 300,000 | | | — | | | (1,237) | | | 298,763 | | March 2028 Notes(3) | 650,000 | | | 650,000 | | | — | | | (6,977) | | | 650,515 | | | September 2028 Notes | 75,000 | | | 75,000 | | | — | | | (450) | | | 74,550 | | April 2029 Notes(3) | 700,000 | | | 700,000 | | | — | | | (10,729) | | | 698,743 | | January 2031 Notes(3) | 400,000 | | | 400,000 | | | — | | | (8,585) | | | 390,480 | | | Total Debt | $ | 8,790,000 | | | $ | 6,974,500 | | | $ | 1,288,849 | | | $ | (86,197) | | | $ | 6,904,332 | |
______________(1)The amount available reflects any limitations related to each credit facility’s borrowing base. (2)The amount available is reduced by $3.0 million of outstanding letters of credit. (3)Net carrying value is inclusive of change in fair market value of effective hedge. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | Aggregate Principal Committed | | Outstanding Principal | | Amount Available(1) | | Unamortized Debt Issuance Costs | | Net Carrying Value | Revolving Credit Facility(2) | $ | 2,675,000 | | | $ | 1,480,000 | | | $ | 1,191,983 | | | $ | (23,718) | | | $ | 1,456,282 | | | SPV Asset Facility I | 700,000 | | | 700,000 | | | — | | | (8,398) | | | 691,602 | | | SPV Asset Facility II | 400,000 | | | 325,000 | | | 75,000 | | | (4,536) | | | 320,464 | | | SPV Asset Facility III | 1,100,000 | | | 624,500 | | | 64,924 | | | (11,413) | | | 613,087 | | | SPV Asset Facility IV | 500,000 | | | 200,000 | | | 116,062 | | | (5,654) | | | 194,346 | | | Athena CLO II | 375,000 | | | 375,000 | | | — | | | (3,932) | | | 371,068 | | | Athena CLO IV | 240,000 | | | 240,000 | | | — | | | (2,346) | | | 237,654 | | | Athena CLO V | 300,000 | | | 300,000 | | | — | | | (1,928) | | | 298,072 | | | June 2026 Notes | 375,000 | | | 375,000 | | | — | | | (713) | | | 374,287 | | | January 2027 Notes | 300,000 | | | 300,000 | | | — | | | (1,621) | | | 298,379 | | March 2028 Notes(3) | 650,000 | | | 650,000 | | | — | | | (7,811) | | | 654,890 | | | September 2028 Notes | 75,000 | | | 75,000 | | | — | | | (495) | | | 74,505 | | April 2029 Notes(3) | 700,000 | | | 700,000 | | | — | | | (11,558) | | | 703,564 | | | Total Debt | $ | 8,390,000 | | | $ | 6,344,500 | | | $ | 1,447,969 | | | $ | (84,123) | | | $ | 6,288,200 | |
______________(1)The amount available reflects any limitations related to each credit facility’s borrowing base. (2)The amount available is reduced by $3.0 million of outstanding letters of credit. (3)Net carrying value is inclusive of change in fair market value of effective hedge.
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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 | $ | 1,640,000 | | | $ | — | | | $ | — | | | $ | 1,640,000 | | | $ | — | | | SPV Asset Facility I | 700,000 | | | — | | | — | | | — | | | 700,000 | | | SPV Asset Facility II | 325,000 | | | — | | | — | | | 325,000 | | | — | | | SPV Asset Facility III | 624,500 | | | — | | | — | | | — | | | 624,500 | | | SPV Asset Facility IV | 270,000 | | | — | | | — | | | 270,000 | | | — | | | Athena CLO II | 375,000 | | | — | | | — | | | — | | | 375,000 | | | Athena CLO IV | 240,000 | | | — | | | — | | | — | | | 240,000 | | | Athena CLO V | 300,000 | | | — | | | — | | | — | | | 300,000 | | | June 2026 Notes | 375,000 | | | 375,000 | | | — | | | — | | | — | | | January 2027 Notes | 300,000 | | | 300,000 | | | — | | | — | | | — | | | March 2028 Notes | 650,000 | | | — | | | 650,000 | | | — | | | — | | | September 2028 Notes | 75,000 | | | — | | | 75,000 | | | — | | | — | | | April 2029 Notes | 700,000 | | | — | | | — | | | 700,000 | | | — | | | January 2031 Notes | 400,000 | | | — | | | — | | | 400,000 | | | — | | | Total Contractual Obligations | $ | 6,974,500 | | | $ | 675,000 | | | $ | 725,000 | | | $ | 3,335,000 | | | $ | 2,239,500 | |
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