The following tables show information on the proceeds raised along with any related underwriting sales load and associated offering expenses, and the price at which common stock was issued by the Company, during the six months ended June 30, 2026 and during the year ended December 31, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Issuance of Common Stock for the Six Months Ended June 30, 2026
(in thousands, except for per share data) | | Date | | Number of Shares of
Common Stock Issued | | Gross Proceeds Raised | | Underwriting Sales Load | | Offering Expenses | | Gross Offering Price per Share | | First quarter 2026 distribution reinvestment | | 3/31/2026 | | 108 | | | $ | 511 | | | $ | — | | | $ | — | | | $ | 4.74 | | | Second quarter 2026 distribution reinvestment | | 6/30/2026 | | 111 | | | 516 | | | — | | | — | | | $ | 4.66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total issuance | | | | 219 | | | $ | 1,027 | | | $ | — | | | $ | — | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Issuance of Common Stock for the Year Ended December 31, 2025
(in thousands, except for per share data) | | Date | | Number of Shares of
Common Stock Issued | | Gross Proceeds Raised | | Underwriting Sales Load | | Offering Expenses | | Gross Offering Price per Share | | First quarter 2025 distribution reinvestment | | 3/31/2025 | | 95 | | | $ | 633 | | | $ | — | | | $ | — | | | $ | 6.63 | | | Second quarter 2025 distribution reinvestment | | 6/30/2025 | | 91 | | | 605 | | | — | | | — | | | $ | 6.66 | | | Third quarter 2025 distribution reinvestment | | 9/30/2025 | | 76 | | | 417 | | | — | | | — | | | $ | 5.48 | | | Fourth quarter 2025 distribution reinvestment | | 12/30/2025 | | 92 | | | 558 | | | — | | | — | | | $ | 6.10 | | | Total issuance | | | | 354 | | | $ | 2,213 | | | $ | — | | | $ | — | | | |
|