Unregistered Sales of Equity Securities and Use of Proceeds.
−Removed: As previously disclosed, certain affiliates of the owners of the Advisor committed $100 to a $350 investment vehicle, or the Affiliated
−Removed: Purchaser, that may invest from time to time in shares of the Company.
−Removed: During the six months ended June 30, 2021, the
−Removed: Affiliated Purchaser did not purchase any shares of our common stock.
+Added: In November 2020, the Companys board of directors authorized a stock repurchase program, which went into effect in September 2021
+Added: following the consummation of the 2021 Merger, or the September 2021 Share Repurchase Program.
+Added: Under the September 2021 Share Repurchase Program, the Company is permitted to repurchase up to $100 in the aggregate of its outstanding common stock in
+Added: the open market at prices below the then-current net asset value per share.
+Added: The timing, manner, price and amount of any share repurchases was determined by the Company based upon the evaluation of economic and market conditions, the Companys
+Added: stock price, applicable legal and regulatory requirements and other factors.
+Added: The September 2021 Share Repurchase Program is expected to be in effect for one year from the effective date, unless extended, or until the aggregate repurchase amount that
+Added: has been approved by the Companys board of directors has been expended, or the plan otherwise terminates pursuant to its terms.
+Added: The September 2021 Share Repurchase Program does not require the Company to repurchase any specific number of
+Added: shares and the Company cannot assure stockholders that any shares will be repurchased under the program.
+Added: The September 2021 Share Repurchase Program may be suspended, extended, modified or discontinued at any time.
+Added: During the nine months ended September 30, 2021, the Company repurchased 53,374 shares of common stock pursuant to the September 2021
+Added: Share Repurchase Program at an average price per share (inclusive of commissions paid) of $22.32 (totaling $1).
+Added: During the period from October 1, 2021 to October 31, 2021, the Company repurchased 92,410 shares of common stock pursuant to
+Added: the September 2021 Share Repurchase Program at an average price per share (inclusive of commissions paid) of $22.65 (totaling $2).
+Added: As previously disclosed, certain affiliates of the owners of the Advisor committed $100 to a $350 investment vehicle, or the Affiliated Purchaser, that may invest from time to time in shares of the
+Added: In September 2021, that investment vehicle entered into a written trading plan with a third party broker in accordance with Rule 10b5-1 and Rule 10b-18
+Added: promulgated under the Exchange Act, or the Affiliated Purchaser Program, to facilitate the purchase of shares of our common stock pursuant to the terms and conditions of such plan.
+Added: The Affiliated Purchaser Program provides for the purchase of up to
+Added: $100 worth of shares of our common stock, subject to the limitations provided therein.
+Added: During the nine months ended
+Added: September 30, 2021, the Affiliated Purchaser Program purchased 535,700 shares of common stock at an average price per share (inclusive of commissions paid) of $22.32 (totaling $12).
+Added: During the period from October 1, 2021 to
+Added: October 31, 2021, the Affiliated Purchaser Program purchased 680,819 shares of common stock at an average price per share (inclusive of commissions paid) of $22.47 (totaling $15).
+Added: The table below provides information concerning purchases of our shares of common stock by or on behalf of the Company or any
+Added: affiliated purchaser, as defined by Rule 10b-18(a)(3) promulgated under the Exchange Act during the quarterly period ended September 30, 2021.
+Added: Dollar amounts in the table below and the related
+Added: notes are presented in millions, except for share and per share amounts.
+Added: Average Price
+Added: Total Number of
+Added: Shares Purchased as
+Added: Part of Publicly
+Added: Announced Plans or
+Added: Maximum Number
+Added: (or Approximate
+Added: Dollar Value) of
+Added: Shares that May Yet
+Added: Be Purchased Under
+Added: July 1, 2021 through July 31, 2021
+Added: August 1, 2021 through August 31, 2021
+Added: September 1, 2021 through September 30, 2021
+Added: Amount includes commissions paid.
+Added: Includes amounts pursuant to the September 2021 Share Repurchase Program and the Affiliated Purchaser Program.
Defaults upon Senior Securities.
3 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.