The following table summarizes the Company’s significant contractual payment obligations as of March 31, 2026 and December 31, 2025:


	As of
Payment Due by Period	March 31, 2026		December 31, 2025
Less than one year	$	—	$	—
1-3 years	54,592		75,327
3-5 years	960,727		788,333
More than 5 years	380,000		680,000
Total	$	1,395,319	$	1,543,660

In the ordinary course of its business, the Company enters into contracts or agreements that contain indemnification or warranties. Future events could occur that lead to the execution of these provisions against the Company. The Company believes that the likelihood of such an event is remote; however, the maximum potential exposure is unknown. No accrual has been made in the unaudited consolidated financial statements as of March 31, 2026 and audited consolidated financial statements as of December 31, 2025 for any such exposure.

The Company has in the past, currently is and may in the future become obligated to fund commitments such as revolving credit facilities, bridge financing commitments, or delayed draw commitments. The Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans as of the indicated dates:


	Par/Principal Amount as of
	March 31, 2026		December 31, 2025
Unfunded delayed draw commitments	$	229,347	$	256,926
Unfunded revolving loan commitments	165,829		174,680
Total unfunded commitments	$	395,176	$	431,606