Hedged Item ⁽¹⁾

​

Effective Date

​

Maturity Date

​

Rate

​

Amount

​

Fair Value as of June 30, 2025

2026 Term Loan

​

3/29/2024

​

3/10/2026

​

1.44% + 0.10% + applicable spread

​

$

50,000

​

$

878

2026 Term Loan

​

8/31/2021

​

3/10/2026

​

0.70% + 0.10% + applicable spread

​

$

15,000

​

$

340

2026 Term Loan ⁽²⁾

​

3/10/2026

​

3/10/2031

​

3.80% + 0.10% + applicable spread

​

$

40,000

​

$

(852)

2027 Term Loan

​

3/29/2024

​

1/31/2027

​

1.35% + 0.10% + applicable spread

​

$

100,000

​

$

3,406

2027 Term Loan ⁽²⁾

​

1/31/2027

​

1/30/2032

​

3.75% + 0.10% + applicable spread

​

$

60,000

​

$

(870)

2028 Term Loan

​

9/30/2022

​

1/31/2028

​

3.78% + 0.10% + applicable spread

​

$

50,000

​

$

(509)

2028 Term Loan

​

9/30/2022

​

1/31/2028

​

3.78% + 0.10% + applicable spread

​

$

50,000

​

$

(514)

2028 Term Loan ⁽²⁾

​

1/31/2028

​

1/31/2033

​

3.81% + 0.10% + applicable spread

​

$

60,000

​

$

(522)

2029 Term Loan

​

1/31/2023

​

1/31/2030

​

3.27% + 0.10% + applicable spread

​

$

50,000

​

$

192

2029 Term Loan

​

1/31/2023

​

1/31/2030

​

3.26% + 0.10% + applicable spread

​

$

33,000

​

$

139

2029 Term Loan

​

1/31/2023

​

1/31/2030

​

3.36% + 0.10% + applicable spread

​

$

17,000

​

$

4

Credit Facility

​

2/1/2024

​

1/31/2028

​

3.85% + 0.10% + applicable spread

​

$

50,000

​

$

(581)

Credit Facility

​

4/30/2025

​

4/30/2030

​

3.41% + 0.10% + applicable spread

​

$

50,000

​

$

(97)

Credit Facility

​

4/30/2025

​

4/30/2030

​

3.23% + 0.10% + applicable spread

​

$

50,000

​

$

307

⁽¹⁾

Effective September 30, 2022, the Company converted its existing interest rate swaps from 1-month LIBOR to SOFR.

⁽²⁾

The Company entered into forward swaps to further fix interest rates through periods that the Company reasonably expects to extend its current term loans.