Certain information related to the Company's derivative instruments as of June 30, 2026 is presented in the consolidated statements of assets and liabilities as follows:
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As of June 30, 2026 |
Derivative Instrument |
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Notional Amount |
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|
Maturity Date |
|
Gross Amount of Recognized Assets |
|
|
Gross Amount of Recognized Liabilities |
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|
Consolidated Statements of Assets and Liabilities Location |
Interest rate swap |
|
$ |
25,000 |
|
|
12/21/2026 |
|
$ |
3 |
|
|
$ |
(19 |
) |
|
Other Liabilities |
Interest rate swap |
|
|
25,000 |
|
|
12/21/2028 |
|
|
— |
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|
|
(292 |
) |
|
Other Liabilities |
Total |
|
$ |
50,000 |
|
|
|
|
$ |
3 |
|
|
$ |
(311 |
) |
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|
Certain information related to the Company's derivative instruments as of December 31, 2025 is presented in the consolidated statements of assets and liabilities as follows:
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As of December 31, 2025 |
Derivative Instrument |
|
Notional Amount |
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|
Maturity Date |
|
Gross Amount of Recognized Assets |
|
|
Gross Amount of Recognized Liabilities |
|
|
Consolidated Statements of Assets and Liabilities Location |
Interest rate swap |
|
$ |
25,000 |
|
|
12/21/2026 |
|
$ |
80 |
|
|
$ |
— |
|
|
Other Assets |
Interest rate swap |
|
|
25,000 |
|
|
12/21/2028 |
|
|
105 |
|
|
|
— |
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|
Other Assets |
Total |
|
$ |
50,000 |
|
|
|
|
$ |
185 |
|
|
$ |
— |
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|