Capital (Tables)

3 Months Ended

Mar. 31, 2026

Summary of Total Shares Issued and Net Proceeds Related to Capital Drawdowns

The following table summarizes the total shares issued and net proceeds (in thousands) through the dividend reinvestment plan ("DRIP") for the three months ended March 31, 2026.


Share Issue Date	Shares Issued		Net Proceeds Received
January 30, 2026		76	$	2
February 27, 2026		76		2
March 31, 2026		79		2
Total Shares Issued		231	$	6

The following table summarizes the total shares issued and net proceeds (in thousands) for the three months ended March 31, 2025.


Share Issue Date	Shares Issued		Net Proceeds Received
January 2, 2025		2,769,444	$	70,150
Total Shares Issued		2,769,444	$	70,150

The following table summarizes the total shares issued and net proceeds (in thousands) through the DRIP for the three months ended March 31, 2025.


Share Issue Date	Shares Issued		Net Proceeds
January 31, 2025		38	$	1
February 28, 2025		39		1
March 31, 2025		47		1
Total Shares Issued		124	$	3

Summary of Distributions Declared

The following table reflects distributions, including dividends and returns of capital, if any, declared per share by the Board for the three months ended March 31, 2026.


Date Declared	Record Date	Payment Date	Per Share Amount
January 29, 2026	January 29, 2026	February 23, 2026	$	0.21
February 26, 2026	February 26, 2026	March 26, 2026	$	0.21
March 30, 2026	March 30, 2026	April 22, 2026	$	0.21

The following table reflects distributions, including dividends and returns of capital, if any, declared per share by the Board for the three months ended March 31, 2025.


Date Declared	Record Date	Payment Date	Per Share Amount
January 29, 2025	January 30, 2025	February 21, 2025	$	0.16
February 27, 2025	February 27, 2025	March 24, 2025	$	0.17
March 27, 2025	March 28, 2025	April 24, 2025	$	0.20