| 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 nine months ended September 30, 2026 and 2025:
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For the Three Months Ended September 30, 2026 |
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For the Nine Months Ended September 30, 2026 |
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Maturity Date |
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Notional Amount |
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Paid |
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Received |
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Net |
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Paid |
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|
Received |
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|
Net |
|
Interest rate swap |
|
8/1/2026 |
|
$ |
— |
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|
$ |
(1,885 |
) |
|
$ |
792 |
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|
$ |
(1,093 |
) |
|
$ |
(10,532 |
) |
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$ |
4,458 |
|
|
$ |
(6,074 |
) |
Interest rate swap |
|
8/14/2028 |
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|
300,000 |
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|
|
(5,105 |
) |
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|
5,213 |
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|
|
108 |
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(15,139 |
) |
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|
15,638 |
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|
499 |
|
Interest rate swap |
|
3/1/2029 |
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|
350,000 |
|
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|
(5,459 |
) |
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|
5,359 |
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|
(100 |
) |
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(16,189 |
) |
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|
16,078 |
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|
|
(111 |
) |
Interest rate swap |
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8/15/2030 |
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300,000 |
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(3,981 |
) |
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4,219 |
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|
238 |
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(11,802 |
) |
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|
12,609 |
|
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|
807 |
|
Interest rate swap |
|
8/15/2031 |
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|
300,000 |
|
|
|
(4,228 |
) |
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|
4,237 |
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9 |
|
|
|
(6,138 |
) |
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|
6,168 |
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|
30 |
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Total |
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$ |
1,250,000 |
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|
$ |
(20,658 |
) |
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$ |
19,820 |
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|
$ |
(838 |
) |
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$ |
(59,800 |
) |
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$ |
54,951 |
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$ |
(4,849 |
) |
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For the Three Months Ended September 30, 2025 |
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For the Nine Months Ended September 30, 2025 |
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Maturity Date |
|
Notional Amount |
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Paid |
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|
Received |
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Net |
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|
Paid |
|
|
Received |
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|
Net |
|
Interest rate swap |
|
8/1/2026 |
|
$ |
300,000 |
|
|
$ |
(5,011 |
) |
|
$ |
1,875 |
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|
$ |
(3,136 |
) |
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$ |
(14,793 |
) |
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$ |
5,583 |
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|
$ |
(9,210 |
) |
Interest rate swap |
|
8/14/2028 |
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|
300,000 |
|
|
|
(5,640 |
) |
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|
5,213 |
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|
|
(427 |
) |
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(16,715 |
) |
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|
15,638 |
|
|
|
(1,077 |
) |
Interest rate swap |
|
3/1/2029 |
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|
350,000 |
|
|
|
(6,083 |
) |
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|
5,359 |
|
|
|
(724 |
) |
|
|
(18,027 |
) |
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|
16,078 |
|
|
|
(1,949 |
) |
Interest rate swap |
|
8/15/2030 |
|
|
300,000 |
|
|
|
(4,516 |
) |
|
|
4,219 |
|
|
|
(297 |
) |
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|
(10,380 |
) |
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|
9,844 |
|
|
|
(536 |
) |
Total |
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$ |
1,250,000 |
|
|
$ |
(21,250 |
) |
|
$ |
16,666 |
|
|
$ |
(4,584 |
) |
|
$ |
(59,915 |
) |
|
$ |
47,143 |
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|
$ |
(12,772 |
) |
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