| Schedule of Debt Obligations |
Debt obligations consisted of the following 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)(4) | | $ | 3,900,000 | | | $ | 568,310 | | | $ | 3,240,717 | | | $ | (19,252) | | | $ | 549,058 | | | SPV Asset Facility I | | 650,000 | | | 238,600 | | | 12,852 | | | (7,175) | | | 231,425 | | | SPV Asset Facility II | | 2,000,000 | | | 932,000 | | | 90,328 | | | (17,026) | | | 914,974 | | | SPV Asset Facility III | | 2,000,000 | | | 1,233,500 | | | 182,404 | | | (15,690) | | | 1,217,810 | | | SPV Asset Facility IV | | 500,000 | | | 240,000 | | | 96,398 | | | (5,171) | | | 234,829 | | | SPV Asset Facility V | | 750,000 | | | 606,250 | | | 46,002 | | | (4,996) | | | 601,254 | | | SPV Asset Facility VI | | 1,350,000 | | | 746,000 | | | 80,572 | | | (10,988) | | | 735,012 | | SPV Asset Facility VII(2) | | 500,000 | | | 463,319 | | | 6,657 | | | (2,457) | | | 460,862 | | | SPV Asset Facility VIII | | 1,000,000 | | | 587,500 | | | 80,629 | | | (5,162) | | | 582,338 | | | SPV Asset Facility IX | | 300,000 | | | 230,000 | | | 59,095 | | | (2,535) | | | 227,465 | | | SPV Asset Facility X | | 750,000 | | | 250,000 | | | 80,144 | | | (4,779) | | | 245,221 | | | SPV Asset Facility XI | | 500,000 | | | 218,000 | | | 31,727 | | | (2,820) | | | 215,180 | | | CLO VIII | | 375,000 | | | 375,000 | | | — | | | (2,165) | | | 372,835 | | | CLO XI | | 260,000 | | | 260,000 | | | — | | | (1,464) | | | 258,536 | | | | | | | | | | | | | | CLO XV | | 312,000 | | | 312,000 | | | — | | | (2,443) | | | 309,557 | | | CLO XVI | | 420,000 | | | 420,000 | | | — | | | (2,374) | | | 417,626 | | | CLO XVII | | 325,000 | | | 325,000 | | | — | | | (2,515) | | | 322,485 | | | CLO XVIII | | 260,000 | | | 260,000 | | | — | | | (1,659) | | | 258,341 | | | CLO XIX | | 260,000 | | | 260,000 | | | — | | | (1,807) | | | 258,193 | | | CLO XXII | | 737,500 | | | 737,500 | | | — | | | (3,028) | | | 734,472 | | | CLO XXIV | | 600,000 | | 600,000 | | | — | | | (1,813) | | | 598,187 | | | September 2026 Notes | | 350,000 | | | 350,000 | | | — | | | (805) | | | 349,195 | | | February 2027 Notes | | 500,000 | | | 500,000 | | | — | | | (1,391) | | | 498,609 | | September 2027 Notes(3) | | 600,000 | | | 600,000 | | | — | | | 2,808 | | | 599,155 | | AUD 2027 Notes(2)(3)(5) | | 301,816 | | | 301,816 | | | — | | | (1,560) | | | 305,128 | | May 2028 Notes(3) | | 500,000 | | | 500,000 | | | — | | | (5,911) | | | 494,580 | | June 2028 Notes(3) | | 650,000 | | | 650,000 | | | — | | | 4,747 | | | 650,802 | | January 2029 Notes(3) | | 550,000 | | | 550,000 | | | — | | | 117 | | | 547,486 | | September 2029 Notes(3) | | 900,000 | | | 900,000 | | | — | | | (6,456) | | | 909,618 | | March 2030 Notes(3) | | 1,000,000 | | | 1,000,000 | | | — | | | (16,896) | | | 965,528 | | EUR 2031 Notes(2)(3) | | 576,212 | | | 576,212 | | | — | | | (8,690) | | | 553,870 | | March 2031 Notes(3) | | 750,000 | | | 750,000 | | | — | | | (14,964) | | | 738,375 | | | Total Debt | | $ | 24,427,528 | | | $ | 16,541,007 | | | $ | 4,007,525 | | | $ | (166,320) | | | $ | 16,358,006 | |
(1)The amount available reflects any limitations related to each credit facility’s borrowing base. (2)Includes unrealized gain (loss) on translation of borrowings denominated in foreign currencies. (3)Net carrying value is inclusive of change in fair market value of effective hedge. (4)The amount available is reduced by $91.0 million of outstanding letters of credit. (5)AUD 2027 Notes are net of a cross-currency swap. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | Aggregate Principal Committed | | Outstanding Principal | | Amount Available(1) | | Unamortized Debt Issuance (Costs) Premium | | Net Carrying Value | Revolving Credit Facility(2)(4) | $ | 3,850,000 | | | $ | 995,268 | | | $ | 2,774,463 | | | $ | (20,441) | | | $ | 974,827 | | | SPV Asset Facility I | 650,000 | | | 238,600 | | | 32,307 | | | (7,346) | | | 231,254 | | | SPV Asset Facility II | 2,000,000 | | | 932,000 | | | 173,356 | | | (18,062) | | | 913,938 | | SPV Asset Facility III | 2,000,000 | | | 1,233,500 | | | 142,656 | | | (16,599) | | | 1,216,901 | | | SPV Asset Facility IV | 500,000 | | | 175,000 | | | 135,793 | | | (5,314) | | | 169,686 | | | SPV Asset Facility V | 750,000 | | | 606,250 | | | 43,905 | | | (5,344) | | | 600,906 | | | SPV Asset Facility VI | 1,350,000 | | | 646,000 | | | 48,201 | | | (12,323) | | | 633,677 | | SPV Asset Facility VII(2) | 500,000 | | | 463,585 | | | 35,092 | | | (2,650) | | | 460,935 | | | SPV Asset Facility VIII | 1,000,000 | | | 587,500 | | | 100,696 | | | (5,293) | | | 582,207 | | | SPV Asset Facility IX | 300,000 | | | 230,000 | | | 27,908 | | | (2,693) | | | 227,307 | | | SPV Asset Facility X | 750,000 | | | — | | | — | | | (5,206) | | | (5,206) | | | CLO VIII | 375,000 | | | 375,000 | | | — | | | (2,213) | | | 372,787 | | | CLO XI | 260,000 | | | 260,000 | | | — | | | (1,466) | | | 258,534 | | | CLO XV | 312,000 | | | 312,000 | | | — | | | (2,504) | | | 309,496 | | | CLO XVI | 420,000 | | | 420,000 | | | — | | | (2,432) | | | 417,568 | | | CLO XVII | 325,000 | | | 325,000 | | | — | | | (2,575) | | | 322,425 | | | CLO XVIII | 260,000 | | | 260,000 | | | — | | | (1,699) | | | 258,301 | | | CLO XIX | 260,000 | | | 260,000 | | | — | | | (1,776) | | | 258,224 | | | CLO XXII | 737,500 | | | 737,500 | | | — | | | (3,238) | | | 734,262 | | | September 2026 Notes | 350,000 | | | 350,000 | | | — | | | (1,219) | | | 348,781 | | | February 2027 Notes | 500,000 | | | 500,000 | | | — | | | (1,783) | | | 498,217 | | September 2027 Notes(3) | 600,000 | | | 600,000 | | | — | | | 3,252 | | | 602,558 | | AUD 2027 Notes(2)(3)(5) | 300,771 | | | 300,771 | | | — | | | (1,801) | | | 297,500 | | May 2028 Notes(3) | 500,000 | | | 500,000 | | | — | | | (6,572) | | | 497,070 | | June 2028 Notes(3) | 650,000 | | | 650,000 | | | — | | | 5,232 | | | 655,313 | | January 2029 Notes(3) | 550,000 | | | 550,000 | | | — | | | (8,860) | | | 551,308 | | September 2029 Notes(3) | 900,000 | | | 900,000 | | | — | | | (6,878) | | | 916,757 | | March 2030 Notes(3) | 1,000,000 | | | 1,000,000 | | | — | | | (17,838) | | | 970,380 | | EUR 2031 Notes(2)(3) | 587,218 | | | 587,218 | | | — | | | (9,107) | | | 571,783 | | March 2031 Notes(3) | 750,000 | | | 750,000 | | | — | | | (15,595) | | | 742,633 | | | Total Debt | $ | 23,287,489 | | | $ | 15,745,192 | | | $ | 3,514,377 | | | $ | (180,343) | | | $ | 15,590,329 | |
(1)The amount available reflects any limitations related to each credit facility’s borrowing base. (2)Includes unrealized gain (loss) on translation of borrowings denominated in foreign currencies. (3)Net carrying value is inclusive of change in fair market value of effective hedge. (4)The amount available is reduced by $80.3 million of outstanding letters of credit. (5)AUD 2027 Notes are net of a cross-currency swap.
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| Schedule of Contractual Payment Obligation |
The table below presents a summary of the Company’s contractual payment obligations under credit facilities and notes as of March 31, 2026: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total | | Less than 1 year | | 1-3 Years | | 3-5 Years | | After 5 years | | Revolving Credit Facility | $ | 568,310 | | | $ | — | | | $ | — | | | $ | 568,310 | | | $ | — | | | SPV Asset Facility I | 238,600 | | | — | | | — | | | — | | | 238,600 | | | SPV Asset Facility II | 932,000 | | | — | | | — | | | 932,000 | | | — | | | SPV Asset Facility III | 1,233,500 | | | — | | | — | | | 1,233,500 | | | — | | | SPV Asset Facility IV | 240,000 | | | — | | | — | | | — | | | 240,000 | | | SPV Asset Facility V | 606,250 | | | — | | | — | | | 606,250 | | | — | | | SPV Asset Facility VI | 746,000 | | | — | | | — | | | — | | | 746,000 | | | SPV Asset Facility VII | 463,319 | | | — | | | — | | | 463,319 | | | — | | | SPV Asset Facility VIII | 587,500 | | | — | | | — | | | — | | | 587,500 | | | SPV Asset Facility IX | 230,000 | | | — | | | — | | | 230,000 | | | — | | | SPV Asset Facility X | 250,000 | | | — | | | — | | | — | | | 250,000 | | | SPV Asset Facility XI | 218,000 | | | — | | | 218,000 | | | — | | | — | | | CLO VIII | 375,000 | | | — | | | — | | | — | | | 375,000 | | | CLO XI | 260,000 | | | — | | | — | | | — | | | 260,000 | | | CLO XV | 312,000 | | | — | | | — | | | — | | | 312,000 | | | CLO XVI | 420,000 | | | — | | | — | | | — | | | 420,000 | | | CLO XVII | 325,000 | | | — | | | — | | | — | | | 325,000 | | | CLO XVIII | 260,000 | | | — | | | — | | | — | | | 260,000 | | | CLO XIX | 260,000 | | | — | | | — | | | — | | | 260,000 | | | CLO XXII | 737,500 | | | — | | | — | | | — | | | 737,500 | | | CLO XXIV | 600,000 | | | — | | | — | | | — | | | 600,000 | | | September 2026 Notes | 350,000 | | | 350,000 | | | — | | | — | | | — | | | February 2027 Notes | 500,000 | | | 500,000 | | | — | | | — | | | — | | | September 2027 Notes | 600,000 | | | — | | | 600,000 | | | — | | | — | | | AUD 2027 Notes | 301,816 | | | — | | | 301,816 | | | — | | | — | | | May 2028 Notes | 500,000 | | | — | | | 500,000 | | | — | | | — | | | June 2028 Notes | 650,000 | | | — | | | 650,000 | | | — | | | — | | | January 2029 Notes | 550,000 | | | — | | | 550,000 | | | — | | | — | | | September 2029 Notes | 900,000 | | | — | | | — | | | 900,000 | | | — | | | March 2030 Notes | 1,000,000 | | | — | | | — | | | 1,000,000 | | | — | | | EUR 2031 Notes | 576,212 | | | — | | | — | | | 576,212 | | | — | | | March 2031 Notes | 750,000 | | | — | | | — | | | 750,000 | | | — | | | Total Contractual Obligations | $ | 16,541,007 | | | $ | 850,000 | | | $ | 2,819,816 | | | $ | 7,259,591 | | | $ | 5,611,600 | |
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