| Schedule of Outstanding Debt Obligations |
The following tables summarize outstanding debt obligations of the Company: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | (dollars in thousands) | Maturity Date | | Aggregate Facility Size | | Outstanding Debt | | Amount Available | | Net Carrying Value | | | | 2028 Notes | 5/26/2028 | | $ | 59,800 | | | $ | 59,800 | | | $ | — | | | $ | 59,262 | | | | | 2031 Notes | 6/10/2031 | | 700,000 | | | 700,000 | | | — | | | 691,646 | | | | | 2032 Notes | 2/15/2032 | | 400,000 | | | 400,000 | | | — | | | 394,755 | | | | | 2034 Notes | 4/18/2034 | | 1,000,000 | | | 1,000,000 | | | — | | | 982,604 | | | | | 2051 Notes | 10/7/2051 | | 350,000 | | | 350,000 | | | — | | | 338,966 | | | | | Revolving Credit Facility | 8/8/2030 | | 2,450,000 | | | 1,345,000 | | | 1,094,244 | | | 1,345,000 | | | | | Total | | | $ | 4,959,800 | | | $ | 3,854,800 | | | $ | 1,094,244 | | | $ | 3,812,233 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | (dollars in thousands) | Maturity Date | | Aggregate Facility Size | | Outstanding Debt | | Amount Available | | Net Carrying Value | | | | 2028 Notes | 5/26/2028 | | $ | 59,800 | | | $ | 59,800 | | | $ | — | | | $ | 59,115 | | | | | 2031 Notes | 6/10/2031 | | 700,000 | | | 700,000 | | | — | | | 690,796 | | | | | 2032 Notes | 2/15/2032 | | 400,000 | | | 400,000 | | | — | | | 394,286 | | | | | 2034 Notes | 4/18/2034 | | 1,000,000 | | | 1,000,000 | | | — | | | 981,481 | | | | | 2051 Notes | 10/7/2051 | | 350,000 | | | 350,000 | | | — | | | 338,748 | | | | | Revolving Credit Facility | 8/8/2030 | | 2,450,000 | | | 860,000 | | | 1,579,244 | | | 860,000 | | | | | Total | | | $ | 4,959,800 | | | $ | 3,369,800 | | | $ | 1,579,244 | | | $ | 3,324,426 | | | |
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