| Schedule of Total Units Issued and Proceeds Related to Capital Drawdowns |
The following table summarizes the total Units issued and proceeds related to capital drawdowns for the year ended December 31, 2024:
|
|
|
|
|
|
|
Unit Issue Date |
Units Issued |
|
Proceeds Received |
|
December 20, 2024 |
|
124,735 |
|
$ |
3,000 |
|
Total Capital drawdowns |
|
124,735 |
|
$ |
3,000 |
|
|
| Schedule of Distributions Declared on Company's Common Units |
The table below reflects the distributions declared on the Company’s Units for the years ended December 31, 2025, 2024 and 2023.
|
|
|
|
|
|
|
|
|
|
Date Declared |
|
Record Date |
|
Payment Date |
|
Amount Per Unit |
|
|
For the Year Ended December 31, 2025 |
|
|
|
|
|
|
February 26, 2025 |
|
April 2, 2025 |
|
May 2, 2025 |
|
$ |
0.59 |
|
|
June 6, 2025 |
|
June 9, 2025 |
|
June 12, 2025 |
|
$ |
1.64 |
|
(1) |
June 25, 2025 |
|
June 25, 2025 |
|
June 27, 2025 |
|
$ |
1.44 |
|
(2) |
May 7, 2025 |
|
July 2, 2025 |
|
July 31, 2025 |
|
$ |
0.43 |
|
(2) |
For the Year Ended December 31, 2024 |
|
|
|
|
|
|
February 27, 2024 |
|
April 2, 2024 |
|
May 8, 2024 |
|
$ |
2.11 |
|
(2) |
May 1, 2024 |
|
July 2, 2024 |
|
August 5, 2024 |
|
$ |
9.00 |
|
(2) |
August 8, 2024 |
|
October 2, 2024 |
|
November 4, 2024 |
|
$ |
0.62 |
|
(2) |
November 7, 2024 |
|
December 31, 2024 |
|
January 30, 2025 |
|
$ |
0.36 |
|
|
For the Year Ended December 31, 2023 |
|
|
|
|
|
|
August 1, 2023 |
|
August 1, 2023 |
|
August 15, 2023 |
|
$ |
2.06 |
|
|
November 8, 2023 |
|
November 9, 2023 |
|
November 20, 2023 |
|
$ |
1.40 |
|
|
November 1, 2023 |
|
December 29, 2023 |
|
January 31, 2024 |
|
$ |
1.27 |
|
|
(1) $0.08 is considered a return of capital distribution. (2) Return of capital distribution.
|