| Schedule of Issuances of equity securities |
For the three and six months ended June 30, 2025 and 2024, the Company has completed the following issuances of Common Stock:
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($ in thousands, except share information)
Common Share Issuance Date |
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Number of Common
Shares Issued |
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Net Proceeds |
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Per Share |
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June 30, 2025(1) |
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335,985 |
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6,666 |
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19.84 |
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March 31, 2025(1) |
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352,159 |
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6,983 |
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19.85 |
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March 31, 2025 |
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88,251 |
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1,750 |
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19.85 |
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June 28, 2024 |
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6,539,426 |
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129,521 |
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19.81 |
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June 28, 2024 (1) |
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634,347 |
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12,564 |
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19.81 |
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April 2, 2024 |
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12,684 |
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250 |
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19.71 |
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March 28, 2024 |
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3,402,804 |
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66,893 |
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19.66 |
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March 26, 2024(1) |
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461,503 |
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9,072 |
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19.66 |
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(1) |
Shares were issued to Stockholders participating in the Company’s DRIP. |
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| Schedule of distributions declared and paid |
For the three and six months ended June 30, 2025 and 2024, the Company declared the following distributions.
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($ in thousands, except per share amounts) |
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Record Date |
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Payment Date |
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Distribution Rate per Share |
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Distribution Paid |
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June 27, 2025 |
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June 30, 2025 |
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$ |
0.470 |
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$ |
29,842 |
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March 27, 2025 |
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March 31, 2025 |
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$ |
0.490 |
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$ |
30,896 |
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June 26, 2024 |
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June 28, 2024 |
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$ |
0.650 |
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$ |
35,220 |
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March 25, 2024 |
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March 26, 2024 |
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$ |
0.650 |
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$ |
32,700 |
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