Quarterly report pursuant to Section 13 or 15(d)

Consolidated Schedule of Investments (Interest Rate Swaps)

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Consolidated Schedule of Investments (Interest Rate Swaps) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Notional Amount $ 872,747 $ 896,635
Fair Market Value (12,124) (9,104)
Derivative asset (liability) 10,281  
Derivative asset 5,233 8,353
Interest rate swap    
Notional Amount $ 325,000 802,500
Fair Market Value   $ 8,353
Interest rate swap one    
Company Receives 8.37% 8.37%
Company Pays 4.08% 4.08%
Notional Amount $ 85,000 $ 85,000
Fair Market Value $ (1,045) $ (43)
Interest rate swap two    
Company Receives 8.43% 8.43%
Company Pays 4.42% 4.42%
Notional Amount $ 77,500 $ 77,500
Fair Market Value $ (945) $ 733
Interest rate swap three    
Company Receives 8.12% 8.12%
Company Pays 3.76% 3.76%
Notional Amount $ 276,000 $ 276,000
Fair Market Value $ (1,660) $ 562
Interest rate swap four    
Company Receives 8.18% 8.18%
Company Pays 4.24% 4.24%
Notional Amount $ 124,000 $ 124,000
Fair Market Value $ (1,282) $ 538
Interest rate swap five    
Company Receives 8.67% 8.67%
Company Pays 4.31% 4.31%
Notional Amount $ 75,000 $ 75,000
Fair Market Value $ 148 $ 1,275
Interest rate swap six    
Company Receives 8.80% 8.80%
Company Pays 4.54% 4.54%
Notional Amount $ 250,000 $ 250,000
Fair Market Value $ 867 $ 5,288
Interest rate swap seven    
Company Receives 6.75%  
Company Pays 2.88%  
Notional Amount $ 550,000  
Fair Market Value $ (6,364)