| Summary of Amounts Paid and Received on Interest Rate Swap Transactions, Excluding Upfront Fees |
The following tables present the amounts paid and received on the Company’s interest rate swap transactions for the three and six months ended June 30, 2026 and 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the Three Months Ended June 30, 2026 |
|
|
For the Six Months Ended June 30, 2026 |
|
|
|
Maturity Date |
|
Notional Amount |
|
|
Paid |
|
|
Received |
|
|
Net |
|
|
Paid |
|
|
Received |
|
|
Net |
|
Interest rate swap |
|
8/1/2026 |
|
$ |
300,000 |
|
|
$ |
(4,453 |
) |
|
$ |
1,875 |
|
|
$ |
(2,578 |
) |
|
$ |
(8,648 |
) |
|
$ |
3,667 |
|
|
$ |
(4,981 |
) |
Interest rate swap |
|
8/14/2028 |
|
|
300,000 |
|
|
|
(5,081 |
) |
|
|
5,213 |
|
|
|
132 |
|
|
|
(10,033 |
) |
|
|
10,425 |
|
|
|
392 |
|
Interest rate swap |
|
3/1/2029 |
|
|
350,000 |
|
|
|
(5,432 |
) |
|
|
5,359 |
|
|
|
(73 |
) |
|
|
(10,729 |
) |
|
|
10,719 |
|
|
|
(10 |
) |
Interest rate swap |
|
8/15/2030 |
|
|
300,000 |
|
|
|
(3,957 |
) |
|
|
4,219 |
|
|
|
262 |
|
|
|
(7,822 |
) |
|
|
8,391 |
|
|
|
569 |
|
Interest rate swap |
|
8/15/2031 |
|
|
300,000 |
|
|
|
(1,910 |
) |
|
|
1,930 |
|
|
|
20 |
|
|
|
(1,910 |
) |
|
|
1,930 |
|
|
|
20 |
|
Total |
|
|
|
$ |
1,550,000 |
|
|
$ |
(20,833 |
) |
|
$ |
18,596 |
|
|
$ |
(2,237 |
) |
|
$ |
(39,142 |
) |
|
$ |
35,132 |
|
|
$ |
(4,010 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the Three Months Ended June 30, 2025 |
|
|
For the Six Months Ended June 30, 2025 |
|
|
|
Maturity Date |
|
Notional Amount |
|
|
Paid |
|
|
Received |
|
|
Net |
|
|
Paid |
|
|
Received |
|
|
Net |
|
Interest rate swap |
|
8/1/2026 |
|
$ |
300,000 |
|
|
$ |
(4,993 |
) |
|
$ |
1,875 |
|
|
$ |
(3,118 |
) |
|
$ |
(9,782 |
) |
|
$ |
3,708 |
|
|
$ |
(6,074 |
) |
Interest rate swap |
|
8/14/2028 |
|
|
300,000 |
|
|
|
(5,622 |
) |
|
|
5,213 |
|
|
|
(409 |
) |
|
|
(11,075 |
) |
|
|
10,425 |
|
|
|
(650 |
) |
Interest rate swap |
|
3/1/2029 |
|
|
350,000 |
|
|
|
(6,063 |
) |
|
|
5,359 |
|
|
|
(704 |
) |
|
|
(11,944 |
) |
|
|
10,719 |
|
|
|
(1,225 |
) |
Interest rate swap |
|
8/15/2030 |
|
|
300,000 |
|
|
|
(4,498 |
) |
|
|
4,219 |
|
|
|
(279 |
) |
|
|
(5,864 |
) |
|
|
5,625 |
|
|
|
(239 |
) |
Total |
|
|
|
$ |
1,250,000 |
|
|
$ |
(21,176 |
) |
|
$ |
16,666 |
|
|
$ |
(4,510 |
) |
|
$ |
(38,665 |
) |
|
$ |
30,477 |
|
|
$ |
(8,188 |
) |
|