| 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, 2025 |
|
|
|
|
|
|
December 22, 2025 |
|
|
1,860,119 |
|
|
$ |
37,500 |
|
Total capital drawdowns |
|
|
1,860,119 |
|
|
$ |
37,500 |
|
For the Year Ended December 31, 2024 |
|
|
|
|
|
|
May 24, 2024 |
|
|
1,134,153 |
|
|
$ |
22,500 |
|
June 17, 2024 |
|
|
1,878,400 |
|
|
|
37,500 |
|
July 5, 2024 |
|
|
1,863,521 |
|
|
|
37,500 |
|
August 15, 2024 |
|
|
3,756,273 |
|
|
|
75,000 |
|
November 15, 2024 |
|
|
1,875,000 |
|
|
|
37,500 |
|
Total capital drawdowns |
|
|
10,507,347 |
|
|
$ |
210,000 |
|
For the Year Ended December 31, 2023 |
|
|
|
|
|
|
September 18, 2023 |
|
|
1,906,612 |
|
|
$ |
37,500 |
|
October 31, 2023 |
|
|
1,887,267 |
|
|
|
37,500 |
|
Total capital drawdowns |
|
|
3,793,879 |
|
|
$ |
75,000 |
|
Total capital drawdowns |
|
|
16,161,345 |
|
|
$ |
322,500 |
|
|
| Schedule of Distributions Declared on Common Units |
The following table summarizes the distributions declared on the Units and Units distributed pursuant to the DRIP to Unitholders who had not opted out of the DRIP:
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|
|
|
|
|
|
|
|
|
|
|
|
Date Declared |
|
Record Date |
|
Payment Date |
|
Amount Per Unit |
|
|
Units |
|
|
For the Year Ended December 31, 2025 |
|
|
|
|
|
|
|
|
|
February 26, 2025 |
|
April 2, 2025 |
|
April 30, 2025 |
|
$ |
0.48 |
|
(1) |
|
489,194 |
|
|
May 7, 2025 |
|
July 2,2025 |
|
July 29, 2025 |
|
$ |
0.46 |
|
|
|
481,232 |
|
|
August 6, 2025 |
|
October 2, 2025 |
|
October 30, 2025 |
|
$ |
0.47 |
|
|
|
496,376 |
|
|
November 5, 2025 |
|
December 31, 2025 |
|
January 29, 2026 |
|
$ |
0.44 |
|
|
|
530,734 |
|
|
For the Year Ended December 31, 2024 |
|
|
|
|
|
|
|
|
|
February 27, 2024 |
|
April 2, 2024 |
|
April 29, 2024 |
|
$ |
0.43 |
|
(2) |
|
190,814 |
|
|
May 1, 2024 |
|
July 2, 2024 |
|
July 30, 2024 |
|
$ |
0.35 |
|
|
|
211,833 |
|
|
August 7, 2024 |
|
October 2, 2024 |
|
November 1, 2024 |
|
$ |
0.39 |
|
|
|
351,530 |
|
|
November 7, 2024 |
|
December 31, 2024 |
|
January 29, 2025 |
|
$ |
0.45 |
|
|
|
456,719 |
|
|
For the Year Ended December 31, 2023 |
|
|
|
|
|
|
|
|
|
November 1, 2023 |
|
December 29, 2023 |
|
January 29, 2024 |
|
$ |
0.59 |
|
|
|
261,789 |
|
|
(1)$0.04 is considered a capital gain distribution. (2)$0.05 is considered a capital gain distribution.
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