Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: We did not engage in any unregistered sales of equity securities during the three months ended September 30, 2025.
−Removed: The table below provides information concerning our repurchases of shares of our common stock in the open market during the three months ended September 30, 2025 pursuant to our share repurchase policy.
+Added: We did not engage in any unregistered sales of equity securities during the three months ended March 31, 2026.
+Added: The table below provides information concerning our repurchases of shares of our common stock in the open market during the three months ended March 31, 2026 pursuant to our share repurchase policy.
Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Maximum Number of Shares That May Yet Be Purchased Under the Plans or Programs
−Removed: July 1 to July 31, 2025 230,738 $ 9.86 230,738 (1)
−Removed: August 1 to August 31, 2025 57,331 9.78 57,331 (1)
−Removed: September 1 to September 30, 2025 42,255 9.96 42,255 (1)
+Added: January 1 to January 31, 2026 382,472 $ 9.45 382,472 (1)
+Added: February 1 to February 28, 2026 460,725 8.68 460,725 (1)
+Added: March 1 to March 31, 2026 272,856 7.72 272,856 (1)
Total 1,116,053 $ 8.71 1,116,053 (1)
(1) A description of the shares of our common stock that may be repurchased is set forth in a discussion of our share repurchase program in Note 3 to our unaudited consolidated financial statements contained in this Quarterly Report on Form 10-Q.
−Removed: The table below provides information concerning our purchases of shares of our common stock in the open market during the three months ended September 30, 2025 pursuant to our distribution reinvestment plan in order to satisfy the reinvestment portion of our distributions.
+Added: The table below provides information concerning our purchases of shares of our common stock in the open market during the three months ended March 31, 2026 pursuant to our distribution reinvestment plan in order to satisfy the reinvestment portion of our distributions.
Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Maximum Number of Shares That May Yet Be Purchased Under the Plans or Programs
−Removed: July 1 to July 31, 2025 — $ — — —
−Removed: August 1 to August 31, 2025 — — — —
−Removed: September 1 to September 30, 2025 136,868 10.07 136,868 (1)
+Added: January 1 to January 31, 2026 41,483 $ 9.21 41,483 (1)
+Added: February 1 to February 28, 2026 47,550 8.11 47,550 (1)
+Added: March 1 to March 31, 2026 58,144 6.83 58,144 (1)
Total 147,177 $ 7.91 147,177 (1)
5 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.