June 30, 2020

March 31, 2020

2015 Facility/2015 AR Facility

Commercial Financing

$

155,655,698

$

163,385,998

KEXIM Direct Financing

100,104,372

110,716,127

KEXIM Guaranteed

104,512,865

115,385,072

K-sure Insured

51,673,559

57,098,924

Total 2015 Facility/2015 AR Facility

$

411,946,494

$

446,586,121

Japanese Financings

Corsair Japanese Financing

$

43,333,333

$

44,145,833

Concorde Japanese Financing

47,923,077

48,730,769

Corvette Japanese Financing

48,461,538

49,269,231

CJNP Japanese Financing

18,696,875

19,058,750

CMNL Japanese Financing

17,734,078

18,076,488

CNML Japanese Financing

19,909,673

20,261,012

Cresques Japanese Financing

51,645,000

—

Total Japanese Financings

$

247,703,574

$

199,542,083

Total debt obligations

$

659,650,068

$

646,128,204

Less: deferred financing fees

12,136,080

11,152,985

Debt obligations—net of deferred financing fees

$

647,513,988

$

634,975,219

Presented as follows:

Current portion of long-term debt

$

53,267,783

$

53,056,125

Long-term debt—net of current portion and deferred financing fees

594,246,205

581,919,094

Total

$

647,513,988

$

634,975,219