| 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) for the six months ended June 30, 2026.
|
|
|
|
|
|
|
|
|
Share Issue Date |
|
Shares Issued |
|
|
Net Proceeds Received |
|
May 1, 2026 |
|
|
199,045 |
|
|
$ |
5,000 |
|
June 1, 2026 |
|
|
198,807 |
|
|
|
5,000 |
|
Total Shares Issued |
|
|
397,852 |
|
|
$ |
10,000 |
|
The following table summarizes the total shares issued and net proceeds (in thousands) through the dividend reinvestment plan ("DRIP") for the six months ended June 30, 2026.
|
|
|
|
|
|
|
|
|
Share Issue Date |
|
Shares Issued |
|
|
Net Proceeds Received |
|
January 30, 2026 |
|
|
76 |
|
|
$ |
2 |
|
February 27, 2026 |
|
|
76 |
|
|
|
2 |
|
March 31, 2026 |
|
|
79 |
|
|
|
2 |
|
April 30, 2026 |
|
|
75 |
|
|
|
2 |
|
May 31, 2026 |
|
|
75 |
|
|
|
2 |
|
June 30, 2026 |
|
|
72 |
|
|
|
1 |
|
Total Shares Issued |
|
|
453 |
|
|
$ |
11 |
|
The following table summarizes the total shares issued and net proceeds (in thousands) for the six months ended June 30, 2025.
|
|
|
|
|
|
|
|
|
Share Issue Date |
|
Shares Issued |
|
|
Net Proceeds Received |
|
January 2, 2025 |
|
|
2,769,444 |
|
|
$ |
70,150 |
|
April 1, 2025 |
|
|
1,182,206 |
|
|
|
30,064 |
|
May 1, 2025 |
|
|
596,896 |
|
|
|
15,000 |
|
June 1, 2025 |
|
|
1,787,133 |
|
|
|
45,000 |
|
Total Shares Issued |
|
|
6,335,679 |
|
|
$ |
160,214 |
|
The following table summarizes the total shares issued and net proceeds (in thousands) through the DRIP for the six months ended June 30, 2025.
|
|
|
|
|
|
|
|
|
Share Issue Date |
|
Shares Issued |
|
|
Net Proceeds |
|
January 31, 2025 |
|
|
38 |
|
|
$ |
1 |
|
February 28, 2025 |
|
|
39 |
|
|
|
1 |
|
March 31, 2025 |
|
|
47 |
|
|
|
1 |
|
April 30, 2025 |
|
|
72 |
|
|
|
2 |
|
May 31, 2025 |
|
|
76 |
|
|
|
2 |
|
June 30, 2025 |
|
|
73 |
|
|
|
2 |
|
Total Shares Issued |
|
|
345 |
|
|
$ |
9 |
|
|
| 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 and six months ended June 30, 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 |
|
April 29, 2026 |
|
April 29, 2026 |
|
May 22, 2026 |
|
$ |
0.20 |
|
May 28, 2026 |
|
May 28, 2026 |
|
June 24, 2026 |
|
$ |
0.20 |
|
June 29, 2026 |
|
June 29, 2026 |
|
July 24, 2026 |
|
$ |
0.19 |
|
The following table reflects distributions, including dividends and returns of capital, if any, declared per share by the Board for the three and six months ended June 30, 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 |
|
April 28, 2025 |
|
April 29, 2025 |
|
May 22, 2025 |
|
$ |
0.21 |
|
May 28, 2025 |
|
May 29, 2025 |
|
June 23, 2025 |
|
$ |
0.22 |
|
June 25, 2025 |
|
June 27, 2025 |
|
July 23, 2025 |
|
$ |
0.21 |
|
|