| Schedule of Impact On Balance Sheet |
The balance sheet impact of fair valuing the interest rate swaps as of December 31, 2025 is presented below: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Description | | Notional Amount | | Maturity Date | | Gross Amount of Recognized Assets | | Gross Amount of Recognized
Liabilities | | Collateral (Received) Pledged | | Net Amount | | Consolidated Statements of Assets and Liabilities | | Interest rate swap | | $ | 40,132 | | | 09/2029 | | $ | 3,756 | | | $ | — | | | $ | — | | | $ | 3,756 | | | Derivative contracts, at fair value | | Interest rate swap | | 40,132 | | | 09/2029 | | 3,743 | | | — | | | — | | | 3,743 | | | Derivative contracts, at fair value | | Interest rate swap | | 20,064 | | | 09/2029 | | — | | | (684) | | | — | | | (684) | | | Derivative contracts, at fair value | | Interest rate swap | | 15,244 | | | 09/2029 | | — | | | (519) | | | — | | | (519) | | | Derivative contracts, at fair value | | Interest rate swap | | 15,244 | | | 09/2029 | | — | | | (519) | | | — | | | (519) | | | Derivative contracts, at fair value | | Interest rate swap | | 12,972 | | | 09/2029 | | — | | | (441) | | | — | | | (441) | | | Derivative contracts, at fair value | | Interest rate swap | | 12,195 | | | 09/2029 | | — | | | (415) | | | — | | | (415) | | | Derivative contracts, at fair value | | Interest rate swap | | 18,750 | | | 03/2030 | | — | | | (172) | | | — | | | (172) | | | Derivative contracts, at fair value | | Interest rate swap | | 18,750 | | | 03/2030 | | — | | | (169) | | | — | | | (169) | | | Derivative contracts, at fair value | | Interest rate swap | | 65,430 | | | 03/2030 | | — | | | (346) | | | — | | | (346) | | | Derivative contracts, at fair value | | Interest rate swap | | 65,430 | | | 03/2030 | | — | | | (357) | | | — | | | (357) | | | Derivative contracts, at fair value | | Interest rate swap | | 69,281 | | | 07/2030 | | — | | | (1,323) | | | — | | | (1,323) | | | Derivative contracts, at fair value | | Interest rate swap | | 23,094 | | | 07/2030 | | — | | | (443) | | | — | | | (443) | | | Derivative contracts, at fair value | | Interest rate swap | | 23,094 | | | 07/2030 | | — | | | (442) | | | — | | | (442) | | | Derivative contracts, at fair value | | Interest rate swap | | 23,094 | | | 07/2030 | | — | | | (444) | | | — | | | (444) | | | Derivative contracts, at fair value | | Interest rate swap | | 84,750 | | | 10/2030 | | 975 | | | — | | | — | | | 975 | | | Derivative contracts, at fair value | | Interest rate swap | | 84,750 | | | 10/2030 | | 884 | | | — | | | — | | | 884 | | | Derivative contracts, at fair value | | Total | | | | | | $ | 9,358 | | | $ | (6,274) | | | $ | — | | | $ | 3,084 | | | |
The balance sheet impact of fair valuing the interest rate swaps as of December 31, 2024 is presented below: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Description | | Notional Amount | | Maturity Date | | Gross Amount of Recognized Assets | | Gross Amount of Recognized
Liabilities | | Collateral (Received) Pledged | | Net Amount | | Consolidated Statements of Assets and Liabilities | | Interest rate swap | | $ | 41,006 | | | 09/2029 | | $ | 5,200 | | | $ | — | | | $ | — | | | $ | 5,200 | | | Derivative contracts, at fair value | | Interest rate swap | | 41,006 | | | 09/2029 | | 5,214 | | | — | | | — | | | 5,214 | | | Derivative contracts, at fair value | | Interest rate swap | | 20,500 | | | 09/2029 | | — | | | (215) | | | — | | | (215) | | | Derivative contracts, at fair value | | Interest rate swap | | 15,576 | | | 09/2029 | | — | | | (127) | | | — | | | (127) | | | Derivative contracts, at fair value | | Interest rate swap | | 15,576 | | | 09/2029 | | — | | | (173) | | | — | | | (173) | | | Derivative contracts, at fair value | | Interest rate swap | | 13,254 | | | 09/2029 | | — | | | (177) | | | — | | | (177) | | | Derivative contracts, at fair value | | Interest rate swap | | 12,460 | | | 09/2029 | | — | | | (132) | | | — | | | (132) | | | Derivative contracts, at fair value | | Total | | | | | | $ | 10,414 | | | $ | (824) | | | $ | — | | | $ | 9,590 | | | |
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