| Schedule of share issuances |
The following table summarizes the Company’s Share issuances since inception through June 30, 2026. | | | | | | | | | (In thousands, except for shares and per share data) | | | | | Share Issuance Date | | Shares Issued | | Proceeds Received | | Price per Share | June 30, 2023 | | 50 | | $ | 1 | | $ | 20.00 | November 14, 2023 | | 171,824 | | | 3,436 | | | 20.00 | February 13, 2024 | | 973,655 | | | 19,473 | | | 20.00 | April 15, 2024 | | 2,482,469 | | | 38,892 | | | 15.67 | September 3, 2024 | | 2,901,546 | | | 44,013 | | | 15.17 | December 2, 2024 | | 3,333,813 | | | 50,543 | | | 15.16 | March 3, 2025 | | 3,375,974 | | | 51,358 | | | 15.21 | June 24, 2025 | | 2,003,675 | | | 30,679 | | | 15.31 | August 29, 2025 (1) | | 40,707 | | | 624 | | | 15.33 | September 29, 2025 | | 1,991,586 | | | 30,592 | | | 15.36 | November 21, 2025 (1) | | 58,585 | | | 901 | | | 15.38 | December 11, 2025 | | 3,641,168 | | | 56,039 | | | 15.39 | December 22, 2025 | | 1,318,568 | | | 20,306 | | | 15.40 | January 26, 2026 (1) | | 88,156 | | | 1,341 | | | 15.22 | March 30, 2026 (1) | | 69,340 | | | 1,056 | | | 15.22 | May 28, 2026 (1) | | 69,314 | | | 1,059 | | | 15.28 | Total | | 22,520,430 | | $ | 350,313 | | $ | 15.56 |
(1)Shares were issued to Members participating in the Company’s DRP
|
| Schedule of distributions declared, per share |
The following table reflects distributions declared, per share, by the Board for the year ended December 31, 2025 and the six months ended June 30, 2026. | | | | | | | | | | Dividend Type | | Date Declared | | Record Date | | Payment Date | | Per Share Amount | Base | | August 6, 2025 | | August 15, 2025 | | August 29, 2025 | | $ | 0.11 | Base | | November 5, 2025 | | November 14, 2025 | | November 21, 2025 | | | 0.11 | Supplemental | | November 5, 2025 | | November 14, 2025 | | November 21, 2025 | | | 0.03 | Special | | December 22, 2025 | | December 31, 2025 | | January 26, 2026 | | | 0.18 | | | Total | | | | | | | 0.43 |
| | | | | | | | | | Base | | March 3, 2026 | | March 13, 2026 | | March 30, 2026 | | | 0.11 | Supplemental | | March 3, 2026 | | March 13, 2026 | | March 30, 2026 | | | 0.03 | Base | | May 11, 2026 | | May 18, 2026 | | May 28, 2026 | | | 0.11 | Supplemental | | May 11, 2026 | | May 18, 2026 | | May 28, 2026 | | | 0.03 | | | Total | | | | | | $ | 0.28 | | | | | | | | | | |
|