
Financing Arrangement	Type of Financing Arrangement	Rate	Amount Outstanding		Amount Available		Maturity Date
JPM Credit Facility	Term Loan Credit Facility	SOFR+3.20%	$	550,000	$	125,000	May 15, 2025
2026 Notes(1)	Note Purchase Agreement	4.50%	125,000		—		February 11, 2026
UBS Facility	Repurchase Agreement	SOFR+3.20%	100,000		50,000		November 19, 2024
Series A Notes(2)	Israel Public Bond Offering	SOFR+3.82%	114,844		—		August 31, 2026
2027 Notes	Note Purchase Agreement	SOFR+4.75%	100,000		—		November 8, 2027
2022 More Term Loan	Term Loan Facility Agreement	SOFR+3.50%	50,000		—		April 27, 2027
2021 More Term Loan(3)	Term Loan Facility Agreement	5.20%	30,000		—		September 30, 2024
			$	1,069,844	$	175,000

(1)As of March 31, 2024, the fair value of the 2026 Notes was $125,000, which was based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of March 31, 2024.

(2)As of March 31, 2024, the fair value of the Series A Notes was $120,573, which was based on readily observable, transparent prices. The fair value of these debt obligations would be categorized as Level 1 under ASC 820 as of March 31, 2024.

(3)As of March 31, 2024, the fair value of the 2021 More Term Loan was $30,000, which was based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of March 31, 2024.

For the three months ended March 31, 2024 and 2023 and for the year ended December 31, 2023, the components of interest expense, average borrowings, and weighted average interest rate for the JPM Second Amendment and the Third Amended JPM Credit Facility were as follows:


	Three Months Ended March 31,				Year Ended December 31,
		2024			2023			2023
Stated interest expense		$	11,957		$	11,990		$	50,223
Amortization of deferred financing costs		494			564			2,097
Non-usage fee		316			171			808
Total interest expense		$	12,767		$	12,725		$	53,128
Weighted average interest rate(1)		8.79		%	8.02		%	8.45		%
Average borrowings		$	550,000		$	606,667		$	595,342

(1)Includes the stated interest expense and non-usage fee on the unused portion of the JPM Second Amendment and the Third Amended JPM Credit Facility and is annualized for periods covering less than one year.


	Three Months Ended March 31,				Year Ended December 31, 2023
		2024						2023
Stated interest expense		$	1,406		$	1,406			$	5,625
Amortization of deferred financing costs		133			131				533

Total interest expense		$	1,539		$	1,537			$	6,158
Weighted average interest rate(1)		4.50		%	4.50		%		4.50		%
Average borrowings		$	125,000		$	125,000			$	125,000


	Three Months Ended March 31,				Year Ended December 31,
		2024			2023			2023
Stated interest expense		$	2,619		$	2,804		$	10,297
Non-usage fee		54			23			239

Total interest expense		$	2,673		$	2,827		$	10,536
Weighted average interest rate(1)		8.72		%	8.22		%	8.76		%
Average borrowings		$	121,264		$	137,639		$	118,610

(1)Includes the stated interest expense and non-usage fee on the unused portion of the Amended UBS Facility and is annualized for periods covering less than one year.

For the three months ended March 31, 2024, for the period from February 28, 2023 through March 31, 2023 and for the period from February 28, 2023 through December 31, 2023, the components of interest expense, average borrowings, and weighted average interest rate for the Series A Notes were as follows:


	Three Months Ended March 31, 2024			For the Period From February 28, 2023 Through March 31, 2023			For the Period From February 28, 2023 Through December 31, 2023

Stated interest expense	$	2,642		$	618		$	6,886

Amortization of deferred financing costs	397			78			887
Total interest expense	$	3,039		$	696		$	7,773
Weighted average interest rate(1)	9.10		%	8.62		%	8.98		%
Average borrowings	$	114,844		$	80,712		$	89,940

(1) Includes the stated interest expense on the Series A Notes and the Additional Series A Notes and is annualized for periods covering less than one year.

For the three months ended March 31, 2024 and for the period from November 8, 2023 through December 31, 2023, the components of interest expense, average borrowings, and weighted average interest rate for the 2027 Notes were as follows:


	Three Months Ended March 31, 2024			For the Period From November 8, 2023 Through December 31, 2023

Stated interest expense	$	2,544		$	1,495

Amortization of deferred financing costs	107			63
Total interest expense	$	2,651		$	1,558
Weighted average interest rate(1)	10.06		%	9.97		%
Average borrowings	$	100,000		$	100,000

(1) Includes the stated interest expense on the 2027 Notes and is annualized for periods covering less than one year.


	Three Months Ended March 31,							Year Ended December 31,
	2024			2023			2023
Stated interest expense	$	1,116		$	1,012			$	4,328

Amortization of deferred financing costs	51			51				205
Total interest expense	$	1,167		$	1,063			$	4,533
Weighted average interest rate(1)	8.83		%	8.10		%		8.54		%
Average borrowings	$	50,000		$	50,000			$	50,000

For the three months ended March 31, 2024 and 2023 and the year ended December 31, 2023, the components of interest expense, average borrowings, and weighted average interest rate for the 2021 More Term Loan were as follows:


	Three Months Ended March 31,				Year Ended December 31,
		2024			2023			2023
Stated interest expense		$	394		$	390		$	1,582

Amortization of deferred financing costs		72			71			288
Total interest expense		$	466		$	461		$	1,870
Weighted average interest rate(1)		5.20		%	5.20		%	5.20		%
Average borrowings		$	30,000		$	30,000		$	30,000