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Long-term Debt (Tables)

6 Months Ended

Sep. 30, 2022

Long-term Debt

Schedule of loans outstanding

​	​	​	​	​	​	​	​
​		September 30, 2022			March 31, 2022
2015 AR Facility	​	​	​	​	​	​	​
Commercial Financing	​	$	—	​	$	91,651,888	​
KEXIM Direct Financing	​	​	—	​	​	44,406,733	​
KEXIM Guaranteed	​	​	—	​	​	47,190,358	​
K-sure Insured	​	​	—	​	​	23,132,295	​
Total 2015 AR Facility	​	$	—	​	$	206,381,274	​
​	​	​	​	​	​	​	​
2022 Debt Facility	​	$	235,000,000	​	$	—	​
​	​	​	​	​	​	​	​
Japanese Financings	​	​	​	​	​	​	​
Corsair Japanese Financing	​	$	36,020,834	​	$	37,645,833	​
Concorde Japanese Financing	​	​	—	​	​	42,269,231	​
Corvette Japanese Financing	​	​	—	​	​	42,807,692	​
Cresques Japanese Financing	​	​	43,950,000	​	​	45,660,000	​
Cratis Japanese Financing	​	​	47,620,000	​	​	49,660,000	​
Copernicus Japanese Financing	​	​	47,620,000	​	​	49,660,000	​
Chaparral Japanese Financing	​	​	63,518,006	​	​	64,662,242	​
Caravelle Japanese Financing	​	​	47,900,000	​	​	49,700,000	​
Cougar Japanese Financing	​	​	49,100,000	​	​	—	​
Total Japanese Financings	​	$	335,728,840	​	$	382,064,998	​
​	​	​	​	​	​	​	​
BALCAP Facility	​	$	77,870,426	​	$	81,574,172	​
​	​	​	​	​	​	​	​
Total debt obligations	​	$	648,599,266	​	$	670,020,444	​
Less: deferred financing fees	​	​	6,605,876	​	​	7,257,486	​
Debt obligations—net of deferred financing fees	​	$	641,993,390	​	$	662,762,958	​
​	​	​	​	​	​	​	​
Presented as follows:	​	​	​	​	​	​	​
Current portion of long-term debt		$	52,032,537	​	$	72,075,571	​
Long-term debt—net of current portion and deferred financing fees		​	589,960,853	​	​	590,687,387	​
Total		$	641,993,390	​	$	662,762,958	​

Schedule of deferred financing fees

​

​	​	​	​	​
​		Financing		​
​	​	costs		​
Balance, April 1, 2022	​	$	7,257,486	​
Additions	​	​	4,244,095	​
Amortization	​	​	(4,895,705)	​
Balance, September 30, 2022		$	6,605,876	​

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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