[1]

As of December 31, 2025, the fair value of the Series 2021A Unsecured Notes was approximately $134,487.

[2]

As of December 31, 2025, the fair value of the FCRX Unsecured Notes was approximately $111,823.

[3]

As of December 31, 2025, the fair value of the Series 2023A Unsecured Notes was approximately $50,207.

[4]

As of June 30, 2026 and December 31, 2025, the fair value of the Series 2024A Unsecured Notes -2028 was approximately $34,879 and $35,074.

[5]

As of June 30, 2026 and December 31, 2025, the fair value of the Series 2024A Unsecured Notes -2030 was approximately $79,754 and $80,660.

[6]

As of June 30, 2026 the fair value of the Series 2025A Unsecured Notes -2029.1 was approximately $65,675, net the effective portion of the fair value of the interest rate swap.

[7]

Carrying value includes the effective portion of the fair value of the interest rate swaps, as further discussed in Note 7.

[8]

As of June 30, 2026 the fair value of the Series 2025A Unsecured notes - 2031 was approximately $64,982, net the effective portion of the fair value of the interest rate swap.

[9]

As of June 30, 2026 the fair value of the Series 2025A Unsecured Notes -2029.2 was approximately $50,058.