(in thousands)

Coupon Rate

Maturity Date

June 30, 2024

Senior secured notes principal amount⁽¹⁾

4.50

%

10/20/2026

$

350,000

Term loan principal amount⁽²⁾

SOFR + 5.50

%

4/12/2029

75,000

Unamortized discount - Term loan

(2,740)

Unamortized deferred financing costs - Senior secured notes

(5,220)

Total senior secured notes, net

$

417,040

Corporate debt principal amount⁽³⁾

5.50

%

12/30/2028

110,000

Corporate debt principal amount⁽⁴⁾

6.20

%

7/30/2026

104,614

Corporate debt principal amount⁽⁴⁾

5.75

%

2/15/2026

206,270

Corporate debt principal amount⁽⁵⁾

6.125

%

4/30/2025

120,000

Corporate debt principal amount⁽⁶⁾

7.375

%

7/31/2027

100,000

Corporate debt principal amount⁽⁷⁾

5.00

%

11/15/2026

100,000

Unamortized discount - corporate debt

(5,730)

Unamortized deferred financing costs - corporate debt

(4,133)

Junior subordinated notes principal amount⁽⁸⁾

SOFR + 3.10

%

3/30/2035

15,000

Junior subordinated notes principal amount⁽⁹⁾

SOFR + 3.10

%

4/30/2035

21,250

Total corporate debt, net

$

767,271

Total carrying amount of debt

$

1,184,311

(1) Interest on the senior secured notes is payable semiannually on April 20 and October 20 of each year.

(2) Interest on the term loan is payable quarterly on January 12, April 12, July 12, and October 12 of each year.

(3) Interest on the corporate debt is payable semiannually on June 30 and December 30 of each year.

(4) Interest on the corporate debt is payable quarterly on January 30, April 30, July 30, and October 30 of each year.

(5) Interest on the corporate debt is payable semiannually on April 30 and October 30 of each year.

(6) Interest on the corporate debt is payable semiannually on January 31 and July 31 of each year.

(7) Interest on the corporate debt is payable semiannually on May 15 and November 15 of each year; assumed as part of the Broadmark Merger.

(8) Interest on the Junior subordinated notes I-A is payable quarterly on March 30, June 30, September 30, and December 30 of each year.

(9) Interest on the Junior subordinated notes I-B is payable quarterly on January 30, April 30, July 30, and October 30 of each year.