| Schedule of Debt Obligations |
The tables below present debt obligations as of the following periods: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of March 31, 2026 | | | Aggregate Principal Committed | | Outstanding Principal | | Amount Available(1) | | Unamortized Debt Issuance Costs | | Net Carrying Value | | Revolving Credit Facility | | $ | 1,050,000 | | | $ | 301,304 | | | $ | 734,626 | | | $ | (7,239) | | | $ | 294,065 | | | SPV Asset Facility I | | 750,000 | | | 474,000 | | | 56,313 | | | (5,216) | | | 468,784 | | | SPV Asset Facility II | | 500,000 | | | 270,250 | | | 30,194 | | | (3,358) | | | 266,892 | | | SPV Asset Facility III | | 550,000 | | | 350,000 | | | 34,129 | | | (6,752) | | | 343,248 | | | SPV Asset Facility IV | | 750,000 | | | 461,500 | | | 121,226 | | | (5,261) | | | 456,239 | | | Athena CLO III | | 270,000 | | | 270,000 | | | — | | | (2,113) | | | 267,887 | | | Series 2023A Notes | | 100,000 | | | 100,000 | | | — | | | (107) | | | 99,893 | | | Series 2023B-A Notes | | 100,000 | | | 100,000 | | | — | | | (507) | | | 99,493 | | | Series 2023B-B Notes | | 75,000 | | | 75,000 | | | — | | | (224) | | | 74,776 | | | Total Debt | | $ | 4,145,000 | | | $ | 2,402,054 | | | $ | 976,488 | | | $ | (30,777) | | | $ | 2,371,277 | |
_______________(1)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(1) | | Unamortized Debt Issuance Costs | | Net Carrying Value | | Revolving Credit Facility | | $ | 1,050,000 | | | $ | 294,565 | | | $ | 755,435 | | | $ | (7,735) | | | $ | 286,830 | | | SPV Asset Facility I | | 750,000 | | | 497,000 | | | 66,742 | | | (5,626) | | | 491,374 | | | SPV Asset Facility II | | 500,000 | | | 320,250 | | | 78,842 | | | (3,589) | | | 316,661 | | | SPV Asset Facility III | | 550,000 | | | 550,000 | | | — | | | (6,929) | | | 543,071 | | | SPV Asset Facility IV | | 750,000 | | | 629,500 | | | 53,978 | | | (5,840) | | | 623,660 | | | Athena CLO III | | 270,000 | | | 270,000 | | | — | | | (2,188) | | | 267,812 | | | Series 2023A Notes | | 100,000 | | | 100,000 | | | — | | | (207) | | | 99,793 | | | Series 2023B-A Notes | | 100,000 | | | 100,000 | | | — | | | (552) | | | 99,448 | | | Series 2023B-B Notes | | 75,000 | | | 75,000 | | | — | | | (293) | | | 74,707 | | | Total Debt | | $ | 4,145,000 | | | $ | 2,836,315 | | | $ | 954,997 | | | $ | (32,959) | | | $ | 2,803,356 | |
_______________ (1)The amount available reflects any limitations related to each credit facility’s borrowing base.
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| Schedule of Maturity of Contractual Obligations |
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 | $ | 301,304 | | | $ | — | | | $ | — | | | $ | 301,304 | | | $ | — | | | SPV Asset Facility I | 474,000 | | | — | | | — | | | 474,000 | | | — | | | SPV Asset Facility II | 270,250 | | | — | | | — | | | 270,250 | | | — | | | SPV Asset Facility III | 350,000 | | | — | | | — | | | — | | | 350,000 | | | SPV Asset Facility IV | 461,500 | | | — | | | — | | | — | | | 461,500 | | | Athena CLO III | 270,000 | | | — | | | — | | | — | | | 270,000 | | | Series 2023A Notes | 100,000 | | | 100,000 | | | — | | | — | | | — | | | Series 2023B-A Notes | 100,000 | | | — | | | 100,000 | | | — | | | — | | | Series 2023B-B Notes | 75,000 | | | 75,000 | | | — | | | — | | | — | | | Total Contractual Obligations | $ | 2,402,054 | | | $ | 175,000 | | | $ | 100,000 | | | $ | 1,045,554 | | | $ | 1,081,500 | |
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