| Summary of Shares Issued and Proceeds Related to Capital Drawdowns |
The following table summarizes the total Units issued and proceeds related to capital drawdowns:
|
|
|
|
|
|
|
|
|
Unit Issue Date |
|
Units Issued |
|
|
Proceeds Received |
|
For the Year Ended December 31, 2023 |
|
|
|
|
|
|
May 30, 2023 |
|
|
160,166 |
|
|
$ |
14,758 |
|
Total capital drawdowns |
|
|
160,166 |
|
|
$ |
14,758 |
|
|
| Schedule of Distributions Declared on Common Stock |
The following table reflects the distributions declared on the Company’s common Units:
|
|
|
|
|
|
|
|
|
|
Date Declared |
|
Record Date |
|
Payment Date |
|
Amount Per Unit |
|
|
For the Year Ended December 31, 2025 |
|
|
|
|
|
|
February 26, 2025 |
|
April 2, 2025 |
|
May 7, 2025 |
|
$ |
2.37 |
|
|
May 7, 2025 |
|
July 2, 2025 |
|
July 31, 2025 |
|
$ |
5.79 |
|
|
August 6, 2025 |
|
October 2, 2025 |
|
November 4, 2025 |
|
$ |
6.41 |
|
(1) |
November 5, 2025 |
|
December 31, 2025 |
|
January 28, 2026 |
|
$ |
1.81 |
|
(2) |
For the Year Ended December 31, 2024 |
|
|
|
|
|
|
February 27, 2024 |
|
April 2, 2024 |
|
May 8, 2024 |
|
$ |
3.44 |
|
(3) |
May 1, 2024 |
|
July 2, 2024 |
|
August 5, 2024 |
|
$ |
2.78 |
|
|
August 8, 2024 |
|
October 2, 2024 |
|
November 4, 2024 |
|
$ |
2.62 |
|
|
November 7, 2024 |
|
December 31, 2024 |
|
January 31, 2025 |
|
$ |
2.32 |
|
|
For the Year Ended December 31, 2023 |
|
|
|
|
|
|
May 3, 2023 |
|
May 8, 2023 |
|
May 25, 2023 |
|
$ |
3.03 |
|
|
September 19, 2023 |
|
September 18, 2023 |
|
September 29, 2023 |
|
$ |
3.54 |
|
|
November 1, 2023 |
|
October 3, 2023 |
|
November 27, 2023 |
|
$ |
2.60 |
|
|
November 1, 2023 |
|
December 29, 2023 |
|
January 31, 2024 |
|
$ |
3.66 |
|
|
(1) $4.23 is considered a return of capital distribution. (2) Return of capital distribution. (3) $0.53 is considered a capital gains distribution.
|