| Schedule of outstanding debt obligations |
| | | | | | | | | | June 30, 2026 | | March 31, 2026 | | 2023 A&R Debt Facility | | $ | 144,000,000 | | $ | 165,000,000 | | | | | | | | | | Areion Facility | | $ | 62,900,531 | | | 62,900,531 | | | | | | | | | | BALCAP Facility | | $ | 47,748,113 | | $ | 49,891,595 | | | | | | | | | | Japanese Financings | | | | | | | | Corsair Japanese Financing | | $ | — | | $ | 24,645,833 | | Cresques Japanese Financing | | | 21,629,588 | | | 22,071,744 | | Cratis Japanese Financing | | | 32,320,000 | | | 33,340,000 | | Copernicus Japanese Financing | | | 32,320,000 | | | 33,340,000 | | Chaparral Japanese Financing | | | 53,891,108 | | | 54,594,492 | | Caravelle Japanese Financing | | | 34,400,000 | | | 35,300,000 | | Cougar Japanese Financing | | | 35,600,000 | | | 36,500,000 | | Captain Markos Dual-Fuel Japanese Financing | | | 47,600,000 | | | 48,230,000 | | Total Japanese Financings | | $ | 257,760,696 | | $ | 288,022,069 | | | | | | | | | | | | | | | | | | Total debt obligations | | $ | 512,409,340 | | $ | 565,814,195 | | Less: deferred financing fees | | | 4,865,383 | | | 5,419,502 | | Debt obligations—net of deferred financing fees | | $ | 507,543,957 | | $ | 560,394,693 | | | | | | | | | | Presented as follows: | | | | | | | | Current portion of long-term debt | | $ | 158,670,500 | | $ | 100,164,502 | | Long-term debt—net of current portion and deferred financing fees | | | 348,873,457 | | | 460,230,191 | | Total | | $ | 507,543,957 | | $ | 560,394,693 | |
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