| 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, excluding upfront fees, for the three and six months ended June 30, 2026 and 2025, respectively:
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For the Three Months Ended June 30, 2026 |
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For the Six Months Ended June 30, 2026 |
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Maturity Date |
|
Notional Amount |
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|
Paid |
|
|
Received |
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|
Net |
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|
Paid |
|
|
Received |
|
|
Net |
|
Interest rate swap |
|
3/11/2029 |
|
$ |
600,000 |
|
|
$ |
(9,427 |
) |
|
$ |
9,750 |
|
|
$ |
323 |
|
|
$ |
(18,619 |
) |
|
$ |
19,500 |
|
|
$ |
881 |
|
Interest rate swap |
|
3/11/2029 |
|
|
150,000 |
|
|
|
(2,247 |
) |
|
|
2,438 |
|
|
|
191 |
|
|
|
(4,438 |
) |
|
|
4,875 |
|
|
|
437 |
|
Interest rate swap |
|
1/15/2030 |
|
|
600,000 |
|
|
|
(9,480 |
) |
|
|
8,625 |
|
|
|
(855 |
) |
|
|
(18,723 |
) |
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|
17,250 |
|
|
|
(1,473 |
) |
Interest rate swap |
|
7/15/2030 |
|
|
750,000 |
|
|
|
(10,817 |
) |
|
|
11,485 |
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|
|
668 |
|
|
|
(21,490 |
) |
|
|
22,968 |
|
|
|
1,478 |
|
Total |
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|
|
$ |
2,100,000 |
|
|
$ |
(31,971 |
) |
|
$ |
32,298 |
|
|
$ |
327 |
|
|
$ |
(63,270 |
) |
|
$ |
64,593 |
|
|
$ |
1,323 |
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For the Three Months Ended June 30, 2025 |
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For the Six Months Ended June 30, 2025 |
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|
|
Maturity Date |
|
Notional Amount |
|
|
Paid |
|
|
Received |
|
|
Net |
|
|
Paid |
|
|
Received |
|
|
Net |
|
Interest rate swap |
|
3/11/2029 |
|
$ |
600,000 |
|
|
$ |
(10,508 |
) |
|
$ |
9,750 |
|
|
$ |
(758 |
) |
|
$ |
(20,701 |
) |
|
$ |
19,500 |
|
|
$ |
(1,201 |
) |
Interest rate swap |
|
3/11/2029 |
|
|
150,000 |
|
|
|
(2,517 |
) |
|
|
2,438 |
|
|
|
(79 |
) |
|
|
(4,960 |
) |
|
|
4,875 |
|
|
|
(85 |
) |
Interest rate swap |
|
1/15/2030 |
|
|
600,000 |
|
|
|
(10,561 |
) |
|
|
8,625 |
|
|
|
(1,936 |
) |
|
|
(20,805 |
) |
|
|
17,250 |
|
|
|
(3,555 |
) |
Interest rate swap |
|
7/15/2030 |
|
|
750,000 |
|
|
|
(12,168 |
) |
|
|
11,484 |
|
|
|
(684 |
) |
|
|
(21,568 |
) |
|
|
20,672 |
|
|
|
(896 |
) |
Total |
|
|
|
$ |
2,100,000 |
|
|
$ |
(35,754 |
) |
|
$ |
32,297 |
|
|
$ |
(3,457 |
) |
|
$ |
(68,034 |
) |
|
$ |
62,297 |
|
|
$ |
(5,737 |
) |
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