v3.26.3
Derivative Contracts (Tables)
9 Months Ended
Sep. 30, 2026
Derivative Contracts  
Schedule of Interest Rate Swap Contracts

 

 

 

 

 

 

 

 

 

 

 

Fair value

 

 

Notional
Amount

 

 

Rate

 

 

Index

 

Expiration
date

 

September 30, 2026

 

 

December 31, 2025

 

Interest rate swap contracts

 

$

10,000

 

 

 

3.64

%

 

SOFR

 

8/1/2027(1)

 

$

—

 

 

$

(51

)

 

(1)
On February 6, 2026, the Company terminated its interest rate swap contract.
Schedule of Interest Rate Swap Contracts Unrealized and Realized Gain (Loss)

 

Nine Months Ended

 

 

Change in unrealized

 

 

 

 

 

 

 

 

appreciation (depreciation)

 

 

Realized loss

 

 

September 30, 2026

 

 

September 30, 2025

 

 

September 30, 2026

 

 

September 30, 2025

 

Interest rate swap contracts

 

$

51

 

 

$

(37

)

 

$

(48

)

 

$

—