| Schedule of Distributions Declared |
The Company’s distributions to stockholders are recorded on the applicable record date. The following table summarizes the distributions declared and paid during the years ended December 31, 2025, 2024 and 2023: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Date Declared | | Record Date | | Payment Date (1) | | Dividend Type | | Amount Per Share | | Distribution Declared | | For the Year Ended December 31, 2025: | | | | | | | | | | | | January 9, 2025 | | January 15, 2025 | | March 31, 2025 | | Regular | | $ | 0.090 | | | $ | 17,883 | | | January 9, 2025 | | February 14, 2025 | | March 31, 2025 | | Regular | | 0.090 | | | 17,883 | | | January 9, 2025 | | March 14, 2025 | | March 31, 2025 | | Regular | | 0.090 | | | 17,884 | | | April 7, 2025 | | April 15, 2025 | | June 30, 2025 | | Regular | | 0.090 | | | 21,291 | | | April 7, 2025 | | May 15, 2025 | | June 30, 2025 | | Regular | | 0.090 | | | 21,291 | | | April 7, 2025 | | June 16, 2025 | | June 30, 2025 | | Regular | | 0.080 | | | 19,664 | | | July 3, 2025 | | July 15, 2025 | | September 26, 2025 | | Regular | | 0.090 | | | 22,358 | | | July 3, 2025 | | August 15, 2025 | | September 26, 2025 | | Regular | | 0.090 | | | 22,358 | | | July 3, 2025 | | September 15, 2025 | | September 26, 2025 | | Regular | | 0.080 | | | 21,654 | | | September 25, 2025 | | September 30, 2025 | | October 29, 2025 | | Regular | | 0.082 | | | 22,116 | | | November 20, 2025 | | November 21, 2025 | | November 25, 2025 | | Regular | | 0.082 | | | 23,394 | | | December 22, 2025 | | December 23, 2025 | | December 29, 2025 | | Regular | | 0.075 | | | 21,425 | | | Total distributions declared | | | | | | | | $ | 1.029 | | | $ | 249,201 | | | | | | | | | | | | | | For the Year Ended December 31, 2024: | | | | | | | | | | | | January 4, 2024 | | January 16, 2024 | | March 29, 2024 | | Regular | | $ | 0.090 | | | $ | 11,451 | | | January 4, 2024 | | February 15, 2024 | | March 29, 2024 | | Regular | | 0.090 | | | 11,451 | | | January 4, 2024 | | March 14, 2024 | | March 29, 2024 | | Regular | | 0.090 | | | 11,451 | | | April 5, 2024 | | April 15, 2024 | | June 28, 2024 | | Regular | | 0.090 | | | 13,726 | | | April 5, 2024 | | April 15, 2024 | | June 28, 2024 | | Supplemental | | 0.020 | | | 3,050 | | | April 5, 2024 | | May 15, 2024 | | June 28, 2024 | | Regular | | 0.090 | | | 13,726 | | | April 5, 2024 | | June 17, 2024 | | June 28, 2024 | | Regular | | 0.090 | | | 14,786 | | | July 5, 2024 | | July 15, 2024 | | September 30, 2024 | | Regular | | 0.090 | | | 14,848 | | | July 5, 2024 | | July 15, 2024 | | September 30, 2024 | | Supplemental | | 0.020 | | | 3,299 | | | July 5, 2024 | | August 15, 2024 | | September 30, 2024 | | Regular | | 0.090 | | | 14,848 | | | July 5, 2024 | | September 16, 2024 | | September 30, 2024 | | Regular | | 0.090 | | | 16,264 | | | October 4, 2024 | | October 15, 2024 | | December 30, 2024 | | Regular | | 0.090 | | | 16,289 | | | October 4, 2024 | | October 15, 2024 | | December 30, 2024 | | Supplemental | | 0.020 | | | 3,620 | | | October 4, 2024 | | November 14, 2024 | | December 30, 2024 | | Regular | | 0.090 | | | 16,289 | | | October 4, 2024 | | December 16, 2024 | | December 30, 2024 | | Regular | | 0.090 | | | 17,748 | | | December 24, 2024 | | December 24, 2024 | | December 30, 2024 | | Supplemental | | 0.020 | | | 3,943 | | | Total distributions declared | | | | | | | | $ | 1.160 | | | $ | 186,789 | | | | | | | | | | | | | | For the Year Ended December 31, 2023: | | | | | | | | | | | | January 13, 2023 | | January 17, 2023 | | March 31, 2023 | | Regular | | $ | 0.090 | | | $ | 6,217 | | | January 13, 2023 | | February 15, 2023 | | March 31, 2023 | | Regular | | 0.080 | | | 6,208 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Date Declared | | Record Date | | Payment Date (1) | | Dividend Type | | Amount Per Share | | Distribution Declared | | January 13, 2023 | | March 15, 2023 | | March 31, 2023 | | Regular | | 0.080 | | | 6,208 | | | April 6, 2023 | | April 17, 2023 | | June 30, 2023 | | Regular | | 0.090 | | | 7,539 | | | April 6, 2023 | | April 17, 2023 | | June 30, 2023 | | Supplemental | | 0.010 | | | 838 | | | April 6, 2023 | | May 15, 2023 | | June 30, 2023 | | Regular | | 0.090 | | | 7,539 | | | April 6, 2023 | | June 15, 2023 | | June 30, 2023 | | Regular | | 0.090 | | | 8,287 | | | July 6, 2023 | | July 17, 2023 | | September 29, 2023 | | Regular | | 0.090 | | | 8,311 | | | July 6, 2023 | | July 17, 2023 | | September 29, 2023 | | Supplemental | | 0.010 | | | 923 | | | July 6, 2023 | | August 15, 2023 | | September 29, 2023 | | Regular | | 0.090 | | | 8,311 | | | July 6, 2023 | | September 15, 2023 | | September 29, 2023 | | Regular | | 0.090 | | | 9,899 | | | October 5, 2023 | | October 16, 2023 | | December 29, 2023 | | Regular | | 0.090 | | | 9,937 | | | October 5, 2023 | | October 16, 2023 | | December 29, 2023 | | Supplemental | | 0.010 | | | 1,104 | | | October 5, 2023 | | November 15, 2023 | | December 29, 2023 | | Regular | | 0.090 | | | 9,937 | | | October 5, 2023 | | December 15, 2023 | | December 29, 2023 | | Regular | | 0.090 | | | 11,512 | | | December 19, 2023 | | December 20, 2023 | | December 29, 2023 | | Supplemental | | 0.020 | | | 2,558 | | | Total distributions declared | | | | | | | | $ | 1.110 | | | $ | 105,328 | |
_________________________________________ (1)The portion of the Company’s distribution that is to be reinvested pursuant to the DRIP is issued to the Company’s stockholders on the payment date.
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| Schedule of Distributions Reinvested |
The following tables summarize the Company’s distributions reinvested during the years ended December 31, 2025, 2024 and 2023: | | | | | | | | | | | | | | | | | | | | | | Payment Date | | NAV Per Share | | DRIP Shares Issued | | DRIP Shares Value | | For the Year Ended December 31, 2025: | | | | | | | | March 31, 2025 | | $ | 10.37 | | 2,292,918 | | $ | 23,777 | | | June 30, 2025 | | $ | 10.33 | | 2,609,084 | | 26,952 | | | September 26, 2025 | | $ | 10.25 | | 2,809,773 | | 28,800 | | | October 29, 2025 | | $ | 10.25 | | 965,330 | | 9,895 | | | November 25, 2025 | | $ | 10.00 | | 1,048,538 | | 10,484 | | | December 29, 2025 | | $ | 9.98 | | 973,430 | | 9,718 | | | Total distributions reinvested | | | | 10,699,073 | | $ | 109,626 | |
| | | | | | | | | | | | | | | | | | | | | | Payment Date | | NAV Per Share | | DRIP Shares Issued | | DRIP Shares Value | | For the Year Ended December 31, 2024: | | | | | | | | March 29, 2024 | | $ | 10.24 | | 1,406,628 | | $ | 14,404 | | | June 28, 2024 | | $ | 10.34 | | 1,824,171 | | 18,862 | | | September 30, 2024 | | $ | 10.34 | | 2,031,890 | | 21,010 | | | December 30, 2024 | | $ | 10.39 | | 2,437,639 | | 25,327 | | | Total distributions reinvested | | | | 7,700,328 | | $ | 79,603 | |
| | | | | | | | | | | | | | | | | | | | | | Payment Date | | NAV Per Share | | DRIP Shares Issued | | DRIP Shares Value | | For the Year Ended December 31, 2023: | | | | | | | | March 31, 2023 | | $ | 10.13 | | 664,510 | | $ | 6,731 | | | June 30, 2023 | | $ | 10.25 | | 916,989 | | 9,400 | | | September 29, 2023 | | $ | 10.22 | | 1,044,254 | | 10,672 | | | December 29, 2023 | | $ | 10.25 | | 1,374,587 | | 14,089 | | | Total distributions reinvested | | | | 4,000,340 | | $ | 40,892 | |
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