The Company received proceeds from the issuance of Shares in the amounts set forth in the table below:
|
|
|
|
|
|
|
|
|
Date of Unregistered Sales |
|
Amount of Shares |
|
|
Total
Consideration
($ in thousands) |
|
As of January 1, 2026 (number of Class I common shares finalized on January 21, 2026) |
|
|
4,928,630 |
|
|
$ |
121,458 |
|
As of February 1, 2026 (number of Class I common shares finalized on February 20, 2026) |
|
|
855,330 |
|
|
$ |
20,866 |
|
Distributions The Company declared distributions set forth in the table below:
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|
|
|
|
|
|
|
|
Declaration Date |
|
Record Date |
|
Payment Date |
|
Distribution
Per Share |
|
January 25, 2026 |
|
January 31, 2026 |
|
February 26, 2026 |
|
$ |
0.1708 |
|
February 20, 2026 |
|
February 28, 2026 |
|
March 31, 2026 |
|
$ |
0.1708 |
|
|