| Schedule of Debt Obligations |
The tables below present the Company’s debt obligations for the following periods: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of September 30, 2026 | | | Aggregate Principal
Committed | | Outstanding Principal | | Unused Portion(5) | | Amount Available(3) | | Unamortized Debt Issuance Costs | | Net Carrying Value | Revolving Credit Facility(1)(4) | | $ | 4,000,000 | | | $ | 920,500 | | | $ | 3,042,083 | | | $ | 3,042,083 | |
| $ | (32,336) | | | $ | 888,164 | | | SPV Asset Facility II | | 300,000 | | | 300,000 | | | — | | | — | | | (5,158) | | | 294,842 | | | SPV Asset Facility V | | 525,000 | | | 438,500 | | | 86,500 | | | 86,500 | | | (4,112) | | | 434,388 | | | SPV Asset Facility VI | | 500,000 | | | 432,000 | | | 68,000 | | | 44,171 | | | (3,271) | | | 428,729 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | CLO III | | 260,000 | | | 260,000 | | | — | | | — | | | (1,596) | | | 258,404 | | | CLO IV | | 217,300 | | | 217,300 | | | — | | | — | | | (2,675) | | | 214,625 | | | CLO V | | 503,373 | | | 503,373 | | | — | | | — | | | (1,876) | | | 501,497 | | | CLO VII | | 330,500 | | | 330,500 | | | — | | | — | | | (1,997) | | | 328,503 | | | CLO X | | 272,000 | | | 272,000 | | | — | | | — | | | (1,793) | | | 270,207 | | | CLO XXVI | | 292,000 | | | 292,000 | | | — | | | — | | | (759) | | | 291,241 | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2027 Notes(2) | | 500,000 | | | 500,000 | | | — | | | — | | | (4,617) | | | 494,510 | | | April 2027 Notes | | 325,000 | | | 325,000 | | | — | | | — | | | (453) | | | 324,547 | | | July 2027 Notes | | 250,000 | | | 250,000 | | | — | | | — | | | (743) | | | 249,257 | | | 2028 Notes | | 850,000 | | | 850,000 | | | — | | | — | | | (4,587) | | | 845,413 | | | June 2028 Notes | | 100,000 | | | 100,000 | | | — | | | — | | | (410) | | | 99,590 | | September 2028 Notes(2) | | 400,000 | | | 400,000 | | | — | | | — | | | (2,535) | | | 388,974 | | 2029 Notes(2) | | 1,000,000 | | | 1,000,000 | | | — | | | — | | | (6,244) | | | 970,630 | | 2030 Notes(2) | | 500,000 | | | 500,000 | | | — | | | — | | | (8,534) | | | 473,059 | | 2031 Notes(2) | | 400,000 | | | 400,000 | | | — | | | — | | | (8,266) | | | 378,075 | | | Total Debt | | $ | 11,525,173 | | | $ | 8,291,173 | | | $ | 3,196,583 | | | $ | 3,172,754 | | | $ | (91,962) | | | $ | 8,134,655 | |
________________ (1)The amount available and unused portion are reduced by $37.4 million of outstanding letters of credit. (2)Net carrying value is inclusive of change in fair market value of effective hedge. (3)The amount available reflects any limitations related to each credit facility’s borrowing base. (4)As of September 30, 2026, the Company's Revolving Credit Facility borrowing base value was $5.34 billion excluding cash. (5)The unused portion is the amount upon which commitment fees, if any, are based. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of December 31, 2025 | | | Aggregate Principal
Committed | | Outstanding
Principal | | Unused Portion(5) | | Amount Available(3) | | Unamortized Debt Issuance Costs | | Net Carrying Value | Revolving Credit Facility(1)(4) | | $ | 4,025,000 | | | $ | 1,012,000 | | | $ | 2,970,841 | | | $ | 2,970,841 | | | $ | (27,931) | | | $ | 984,069 | | | SPV Asset Facility II | | 300,000 | | | 161,700 | | | 138,300 | | | 137,146 | | | (5,562) | | | 156,138 | | | SPV Asset Facility V | | 525,000 | | | 384,000 | | | 141,000 | | | 48,167 | | | (5,001) | | | 378,999 | | | SPV Asset Facility VI | | 500,000 | | | 300,000 | | | 200,000 | | | 92,046 | | | (4,041) | | | 295,959 | | | SPV Asset Facility VII | | 300,000 | | | 210,000 | | | 90,000 | | | 9,964 | | | (1,601) | | | 208,399 | | | CLO I | | 390,000 | | | 390,000 | | | — | | | — | | | (3,489) | | | 386,511 | | | CLO III | | 260,000 | | | 260,000 | | | — | | | — | | | (1,727) | | | 258,273 | | | CLO IV | | 275,463 | | | 275,463 | | | — | | | — | | | (3,346) | | | 272,117 | | | CLO V | | 509,625 | | | 509,625 | | | — | | | — | | | (2,062) | | | 507,563 | | | CLO VII | | 330,500 | | | 330,500 | | | — | | | — | | | (2,127) | | | 328,373 | | | CLO X | | 272,000 | | | 272,000 | | | — | | | — | | | (1,797) | | | 270,203 | | | CLO XIV | | 260,000 | | | 260,000 | | | — | | | — | | | (1,578) | | | 258,422 | | | 2026 Notes | | 500,000 | | | 500,000 | | | — | | | — | | | (91) | | | 499,909 | | | July 2026 Notes | | 1,000,000 | | | 1,000,000 | | | — | | | — | | | (2,717) | | | 997,283 | | 2027 Notes(2) | | 500,000 | | | 500,000 | | | — | | | — | | | (2,117) | | | 483,987 | | April 2027 Notes | | 325,000 | | | 325,000 | | | — | | | — | | | (1,078) | | | 323,922 | | | July 2027 Notes | | 250,000 | | | 250,000 | | | — | | | — | | | (1,389) | | | 248,611 | | | 2028 Notes | | 850,000 | | | 850,000 | | | — | | | — | | | (6,549) | | | 843,451 | | | June 2028 Notes | | 100,000 | | | 100,000 | | | — | | | — | | | (585) | | | 99,415 | | 2029 Notes(2) | | 1,000,000 | | | 1,000,000 | | | — | | | — | | | (8,373) | | | 1,002,667 | | 2030 Notes(2) | | 500,000 | | | 500,000 | | | — | | | — | | | (10,025) | | | 495,805 | | | Total Debt | | $ | 12,972,588 | | | $ | 9,390,288 | | | $ | 3,540,141 | | | $ | 3,258,164 | | | $ | (93,186) | | | $ | 9,300,076 | |
_______________ (1)The amount available and unused portion are reduced by $42.2 million of outstanding letters of credit. (2)Net carrying value is inclusive of change in fair market value of effective hedge. (3)The amount available reflects any limitations related to each credit facility’s borrowing base. (4)As of December 31, 2025, the Company's Revolving Credit Facility borrowing base value was $5.90 billion excluding cash. (5)The unused portion is the amount upon which commitment fees, if any, are based.
|
| Schedule of Maturities of Long-Term Debt |
The table below presents a summary of the Company’s contractual payment obligations under credit facilities and notes as of September 30, 2026: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Payments Due by Period | | | Total | | Less than 1 year | | 1-3 years | | 3-5 years | | After 5 years | Revolving Credit Facility | | $ | 920,500 | | | $ | — | | | $ | — | | | $ | 920,500 | | | $ | — | | | SPV Asset Facility II | | 300,000 | | | — | | | — | | | — | | | 300,000 | | | SPV Asset Facility V | | 438,500 | | | — | | | — | | | 438,500 | | | — | | | SPV Asset Facility VI | | 432,000 | | | — | | | — | | | 432,000 | | | — | | | | | | | | | | | | | | | | | | | | | | | | | CLO III | | 260,000 | | | — | | | — | | | — | | | 260,000 | | | CLO IV | | 217,300 | | | — | | | — | | | — | | | 217,300 | | | CLO V | | 503,373 | | | — | | | — | | | — | | | 503,373 | | | CLO VII | | 330,500 | | | — | | | — | | | — | | | 330,500 | | | CLO X | | 272,000 | | | — | | | — | | | — | | | 272,000 | | | CLO XXVI | | 292,000 | | | — | | | — | | | — | | | 292,000 | | | | | | | | | | | | | | 2027 Notes | | 500,000 | | | 500,000 | | | — | | | — | | | — | | | April 2027 Notes | | 325,000 | | | 325,000 | | | — | | | — | | | — | | | July 2027 Notes | | 250,000 | | | 250,000 | | | — | | | — | | | — | | | 2028 Notes | | 850,000 | | | — | | | 850,000 | | | — | | | — | | | June 2028 Notes | | 100,000 | | | — | | | 100,000 | | | — | | | — | | | September 2028 Notes | | 400,000 | | | — | | | 400,000 | | | — | | | — | | | 2029 Notes | | 1,000,000 | | | — | | | 1,000,000 | | | — | | | — | | | 2030 Notes | | 500,000 | | | — | | | — | | | 500,000 | | | — | | | 2031 Notes | | 400,000 | | | — | | | — | | | 400,000 | | | — | | | Total Contractual Obligations | | $ | 8,291,173 | | | $ | 1,075,000 | | | $ | 2,350,000 | | | $ | 2,691,000 | | | $ | 2,175,173 | |
|