| Summary of Shares Issued and Proceeds Related to Capital Drawdowns |
The following table summarizes the total Units issued and proceeds related to capital drawdowns:
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|
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|
|
|
|
|
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Unit Issue Date |
|
Units Issued |
|
|
Proceeds Received |
|
For the Year Ended December 31, 2025 |
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|
|
|
|
|
March 26, 2025 |
|
|
1,337,678 |
|
|
$ |
23,175 |
|
September 22, 2025 |
|
|
2,657,938 |
|
|
|
46,350 |
|
November 26, 2025 |
|
|
2,660,261 |
|
|
|
46,350 |
|
December 23, 2025 |
|
|
1,587,248 |
|
|
|
27,810 |
|
Total capital drawdowns |
|
|
8,243,125 |
|
|
$ |
143,685 |
|
For the period from May 1, 2024 (inception) to December 31, 2024 |
|
|
|
|
|
|
May 1, 2024 |
|
|
500 |
|
|
$ |
10 |
|
October 30, 2024 |
|
|
927,000 |
|
|
|
18,540 |
|
December 4, 2024 |
|
|
2,662,462 |
|
|
|
46,350 |
|
Total capital drawdowns |
|
|
3,589,962 |
|
|
$ |
64,900 |
|
|
| Schedule of Distributions Declared on Stock |
The following table reflects the distributions declared on the Units:
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Date Declared |
|
Record Date |
|
Payment Date |
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Amount Per Unit |
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For the Year Ended December 31, 2025 |
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|
|
|
|
May 7, 2025 |
|
July 2, 2025 |
|
August 8, 2025 |
|
$ |
0.25 |
|
August 6, 2025 |
|
October 2, 2025 |
|
October 29, 2025 |
|
$ |
0.24 |
|
November 5, 2025 |
|
December 31, 2025 |
|
January 28, 2026 |
|
$ |
0.29 |
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|