BORROWINGS (Tables)

9 Months Ended

Sep. 30, 2022

BORROWINGS

Schedule of borrowings outstanding and available

Total borrowings outstanding and available as of September 30, 2022, were as follows:

	Maturity	Rate		Principal Amount Outstanding		Amortized Cost		Available
JPM Credit Facility	11/22/2025	L+2.35	%	$	246,101	$	243,552	$	88,899
6.000% 2023 Notes	8/7/2023	6.00	%		30,000		29,849		—
5.375% 2025 Notes	10/20/2025	5.375	%		40,000		39,596		—
5.375% 2026 Notes	12/4/2026	5.375	%		10,000		9,878		—
4.000% 2026 Notes	12/15/2026	4.00	%		75,000		73,567		—
5.625% 2027 Notes	12/4/2027	5.625	%		10,000		9,870		—
4.250% 2028 Notes	12/6/2028	4.25	%		25,000		24,680		—
Total debt				$	436,101	$	430,992	$	88,899

Total borrowings outstanding and available as of December 31, 2021, were as follows:

	Maturity	Rate		Principal Amount Outstanding		Amortized Cost		Available
JPM Credit Facility	11/22/2025	L+2.35	%	$	291,637	$	288,985	$	43,363
6.000% 2023 Notes	8/7/2023	6.00	%		30,000		29,717		—
5.375% 2025 Notes	10/20/2025	5.375	%		40,000		39,497		—
5.375% 2026 Notes	12/4/2026	5.375	%		10,000		9,856		—
4.000% 2026 Notes	12/15/2026	4.00	%		75,000		73,404		—
5.625% 2027 Notes	12/4/2027	5.625	%		10,000		9,851		—
4.250% 2028 Notes	12/6/2028	4.25	%		25,000		24,648		—
Total debt				$	481,637	$	475,958	$	43,363