Stock Issuances (Tables)

9 Months Ended

Sep. 30, 2024

Stock Issuances [Abstract]

Summary of Issuance of Shares

The following tables summarize the issuance of shares for the nine months ended September 30, 2024 and 2023:

Date	Price per share		Shares Issued		Proceeds
For the nine months ended September 30, 2024:
April 8, 2024	$	24.96		250,250	$	6,246,250
June 11, 2024		24.79		562,949		13,955,500
September 17, 2024		23.83		717,571		17,099,715
				1,530,770	$	37,301,465
Stock issued in connection with dividend reinvestment plan
January 31, 2024	$	24.98		120,133	$	3,000,821
May 16, 2024		24.95		113,756		2,838,215
August 19, 2024*		23.96		103,753		2,527,833
				337,642	$	8,366,869
Total				1,868,412	$	45,668,334

* A portion of the DRP distribution is withheld at the offshore feeder for expenses payable at that entity.

Date	Price per share		Shares Issued		Proceeds
For the nine months ended September 30, 2023:
March 21, 2023	$	25.31		803,600	$	20,339,128
May 15, 2023		25.30		343,695		8,695,501
August 28, 2023		25.49		179,590		4,577,750
				1,326,885	$	33,612,379
Stock issued in connection with dividend reinvestment plan
January 26, 2023	$	25.34		86,086	$	2,181,430
May 5, 2023		25.38		98,060		2,488,754
July 31, 2023		25.56		100,593		2,571,168
				284,739		7,241,352
Total				1,611,624	$	40,853,731