Hedged Item

​

Effective Date

​

Maturity Date

​

Rate

​

Amount

​

Fair Value as of June 30, 2026

2027 Term Loan

​

3/29/2024

​

1/31/2027

​

1.35% + 0.10% + applicable spread

​

$

100,000

​

$

1,454

2027 Term Loan ⁽¹⁾

​

1/29/2027

​

1/30/2032

​

3.75% + 0.10% + applicable spread

​

$

60,000

​

$

230

2028 Term Loan

​

9/30/2022

​

1/31/2028

​

3.78% + 0.10% + applicable spread

​

$

50,000

​

$

133

2028 Term Loan

​

9/30/2022

​

1/31/2028

​

3.78% + 0.10% + applicable spread

​

$

50,000

​

$

129

2028 Term Loan ⁽¹⁾

​

1/31/2028

​

1/31/2033

​

3.81% + 0.10% + applicable spread

​

$

60,000

​

$

59

2029 Term Loan

​

1/31/2023

​

1/31/2030

​

3.27% + applicable spread

​

$

50,000

​

$

962

2029 Term Loan

​

1/31/2023

​

1/31/2030

​

3.26% + applicable spread

​

$

33,000

​

$

647

2029 Term Loan

​

1/31/2023

​

1/31/2030

​

3.36% + applicable spread

​

$

17,000

​

$

279

2029 Term Loan

​

3/10/2026

​

3/10/2031

​

3.83% + applicable spread

​

$

20,000

​

$

10

2029 Term Loan

​

3/10/2026

​

1/30/2030

​

3.26% + applicable spread

​

$

5,000

​

$

98

2030 Term Loan

​

4/30/2025

​

4/30/2030

​

3.41% + applicable spread

​

$

50,000

​

$

762

2030 Term Loan

​

4/30/2025

​

4/30/2030

​

3.23% + applicable spread

​

$

50,000

​

$

1,086

2030 Term Loan

​

3/10/2026

​

3/10/2031

​

3.78% + applicable spread

​

$

20,000

​

$

51

2030 Term Loan

​

3/10/2026

​

4/30/2030

​

3.27% + applicable spread

​

$

5,000

​

$

101

Revolving Credit Facility

​

2/1/2024

​

1/31/2028

​

3.85% + 0.10% + applicable spread

​

$

50,000

​

$

70

⁽¹⁾

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