| Summary of number of common stock shares issued through various equity offerings and pursuant to DRIP |
| | | | | | | | | | | | | | | | | | | | | | | | | | | Organizational | | | | | Offering | | | Common Shares | | Number of | | Gross | | Expense | | Net | | Price | Type of Common Shares Issuance | | Issuance Date | | Shares | | Proceeds | | Allocation(1) | | Proceeds(2) | | Per Share | Capital draw down | | January 31, 2022 | | 2,333,334 | | $ | 35,000,000 | | $ | — | | $ | 35,000,000 | | $ | 15.00 | Capital draw down | | May 11, 2022 | | 1,355,013 | | | 20,000,000 | | | — | | | 20,000,000 | | | 14.76 | Capital draw down | | August 30, 2022 | | 1,358,696 | | | 20,000,000 | | | — | | | 20,000,000 | | | 14.72 | Dividend reinvestment | | August 31, 2022 | | 294 | | | 4,328 | | | — | | | 4,328 | | | 14.72 | Immediate share issuance | | September 27, 2022 | | 91,403 | | | 1,345,451 | | | 4,549 | | | 1,350,000 | | | 14.72 | Immediate share issuance | | November 7, 2022 | | 342,037 | | | 4,983,487 | | | 16,513 | | | 5,000,000 | | | 14.57 | Dividend reinvestment | | November 10, 2022 | | 2,656 | | | 39,566 | | | — | | | 39,566 | | | 14.90 | Dividend reinvestment | | January 13, 2023 | | 8,017 | | | 119,453 | | | — | | | 119,453 | | | 14.90 | Capital draw down | | March 29, 2023 | | 341,529 | | | 5,000,000 | | | — | | | 5,000,000 | | | 14.64 | Dividend reinvestment | | April 5, 2023 | | 10,629 | | | 155,616 | | | — | | | 155,616 | | | 14.64 | Immediate share issuance | | May 10, 2023 | | 339,316 | | | 4,981,160 | | | 18,840 | | | 5,000,000 | | | 14.68 | Dividend reinvestment | | July 5, 2023 | | 11,413 | | | 167,537 | | | — | | | 167,537 | | | 14.68 | Immediate share issuance | | July 31, 2023 | | 73,161 | | | 1,095,959 | | | 4,041 | | | 1,100,000 | | | 14.98 | Capital draw down | | August 15, 2023 | | 667,556 | | | 10,000,000 | | | — | | | 10,000,000 | | | 14.98 | Dividend reinvestment | | October 6, 2023 | | 12,050 | | | 180,507 | | | — | | | 180,507 | | | 14.98 | Immediate share issuance | | December 28, 2023 | | 155,032 | | | 2,340,989 | | | 9,011 | | | 2,350,000 | | | 15.10 | Dividend reinvestment | | January 5, 2024 | | 13,315 | | | 201,062 | | | — | | | 201,062 | | | 15.10 | Immediate share issuance | | January 30, 2024 | | 117,897 | | | 1,793,210 | | | 6,790 | | | 1,800,000 | | | 15.21 | Dividend reinvestment | | January 31, 2024 | | 4,938 | | | 75,104 | | | — | | | 75,104 | | | 15.21 | Dividend reinvestment | | February 29, 2024 | | 5,133 | | | 78,073 | | | — | | | 78,073 | | | 15.21 | Immediate share issuance | | March 1, 2024 | | 73,683 | | | 1,120,712 | | | 4,288 | | | 1,125,000 | | | 15.21 | Immediate share issuance | | March 28, 2024 | | 40,936 | | | 622,624 | | | 2,376 | | | 625,000 | | | 15.21 | Dividend reinvestment | | April 1, 2024 | | 5,717 | | | 86,960 | | | — | | | 86,960 | | | 15.21 | Immediate share issuance | | April 29, 2024 | | 414,531 | | | 6,325,743 | | | 24,257 | | | 6,350,000 | | | 15.26 | Dividend reinvestment | | April 30, 2024 | | 6,198 | | | 94,576 | | | — | | | 94,576 | | | 15.26 | Capital draw down | | May 22, 2024 | | 1,310,616 | | | 20,000,000 | | | — | | | 20,000,000 | | | 15.26 | Immediate share issuance | | May 31, 2024 | | 214,138 | | | 3,267,729 | | | 12,271 | | | 3,280,000 | | | 15.26 | Dividend reinvestment | | May 31, 2024 | | 7,930 | | | 121,011 | | | — | | | 121,011 | | | 15.26 | Immediate share issuance | | June 26, 2024 | | 65,283 | | | 996,220 | | | 3,780 | | | 1,000,000 | | | 15.26 | Dividend reinvestment | | June 28, 2024 | | 8,086 | | | 123,392 | | | — | | | 123,392 | | | 15.26 | Immediate share issuance | | July 30, 2024 | | 104,924 | | | 1,593,789 | | | 6,211 | | | 1,600,000 | | | 15.19 | Dividend reinvestment | | July 31, 2024 | | 8,014 | | | 121,739 | | | — | | | 121,739 | | | 15.19 | Immediate share issuance | | August 27, 2024 | | 49,182 | | | 747,086 | | | 2,914 | | | 750,000 | | | 15.19 | Dividend reinvestment | | August 30, 2024 | | 9,424 | | | 143,144 | | | — | | | 143,144 | | | 15.19 | Share repurchase program | | September 19, 2024 | | (373,094) | | | (5,667,305) | | | — | | | (5,667,305) | | | 15.19 | Immediate share issuance | | September 24, 2024 | | 196,726 | | | 2,988,271 | | | 11,729 | | | 3,000,000 | | | 15.19 | Dividend reinvestment | | September 30, 2024 | | 9,264 | | | 140,726 | | | — | | | 140,726 | | | 15.19 | Immediate share issuance | | October 30, 2024 | | 29,603 | | | 448,186 | | | 1,814 | | | 450,000 | | | 15.14 | Dividend reinvestment | | October 31, 2024 | | 10,747 | | | 162,714 | | | — | | | 162,714 | | | 15.14 | Immediate share issuance | | November 27, 2024 | | 33,876 | | | 512,872 | | | 2,128 | | | 515,000 | | | 15.14 | Dividend reinvestment | | November 29, 2024 | | 10,956 | | | 165,869 | | | — | | | 165,869 | | | 15.14 | Capital draw down | | December 23, 2024 | | 1,328,901 | | | 20,000,000 | | | — | | | 20,000,000 | | | 15.05 | Immediate share issuance | | December 27, 2024 | | 27,790 | | | 418,238 | | | 1,762 | | | 420,000 | | | 15.05 | Share repurchase program | | December 31, 2024 | | (132,978) | | | (1,999,989) | | | — | | | (1,999,989) | | | 15.04 | Dividend reinvestment | | December 31, 2024 | | 11,223 | | | 168,791 | | | — | | | 168,791 | | | 15.04 | Immediate share issuance | | January 30, 2025 | | 23,646 | | | 358,474 | | | 1,526 | | | 360,000 | | | 15.16 | Dividend reinvestment | | January 31, 2025 | | 7,429 | | | 112,770 | | | — | | | 112,770 | | | 15.18 | Immediate share issuance | | February 28, 2025 | | 73,889 | | | 1,120,144 | | | 4,856 | | | 1,125,000 | | | 15.16 | Dividend reinvestment | | February 28, 2025 | | 6,833 | | | 103,586 | | | — | | | 103,586 | | | 15.16 | Immediate share issuance | | March 27, 2025 | | 39,407 | | | 597,405 | | | 2,595 | | | 600,000 | | | 15.16 | Dividend reinvestment | | March 31, 2025 | | 7,022 | | | 106,474 | | | — | | | 106,474 | | | 15.16 | Share repurchase program | | April 2, 2025 | | (22,609) | | | (342,751) | | | — | | | (342,751) | | | 15.16 | Immediate share issuance | | April 30, 2025 | | 29,419 | | | 448,024 | | | 1,976 | | | 450,000 | | | 15.23 | Dividend reinvestment | | April 30, 2025 | | 7,045 | | | 107,292 | | | — | | | 107,292 | | | 15.23 | Immediate share issuance | | May 29, 2025 | | 153,795 | | | 2,340,754 | | | 10,246 | | | 2,351,000 | | | 15.22 | Dividend reinvestment | | May 30, 2025 | | 7,176 | | | 109,215 | | | — | | | 109,215 | | | 15.22 | Immediate share issuance | | June 30, 2025 | | 71,696 | | | 1,091,189 | | | 4,812 | | | 1,096,001 | | | 15.22 | Dividend reinvestment | | June 30, 2025 | | 7,226 | | | 109,976 | | | — | | | 109,976 | | | 15.22 | Total | | | | 11,127,069 | | $ | 166,527,152 | | $ | 159,285 | | $ | 166,686,437 | | | |
| (1) | Pro rata expense of organizational and offering costs incurred by the Company in connection with the Company’s formation and offerings. The Organizational Expense Allocation represents a reduction to capital commitments to investors subsequent to the initial closing. |
| (2) | Net Proceeds per this equity table will differ from the Consolidated Statements of Assets and Liabilities as of June 30, 2025, in the amount of $807,288, which represents a tax reclassification of stockholders’ equity in accordance with U.S. GAAP. This reclassification reduces paid-in capital and increases (decreases) distributable earnings (loss) (by increasing (decreasing) accumulated undistributed gain (deficit)). |
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