Share Transactions (Tables)

9 Months Ended

Sep. 30, 2025

Summary of total shares issued and proceeds received related to capital drawdowns delivered pursuant to Subscription Agreements

The following tables summarizes the total shares issued and proceeds received related to capital drawdowns delivered pursuant to the Subscription Agreements during the nine months ended September 30, 2025 and 2024:


Capital Drawdown Notice Date	Common Share Issuance Date	Number of Common Shares Issued		Aggregate Offering Price
April 24, 2025	April 25, 2025		494,560	$	10,000
May 22, 2025	May 23, 2025		1,262,303	$	25,650
Total			1,756,863	$	35,650


Capital Drawdown Notice Date	Common Share Issuance Date	Number of Common Shares Issued		Aggregate Offering Price
May 24, 2024	June 10, 2024		44,623	$	1,000
September 11, 2024	September 13, 2024		204,880	$	4,450
Total			249,503	$	5,450

Summary of distribution declared

The following tables summarizes the distribution declarations for the nine months ended September 30, 2025 and 2024:


Date Declared	Record Date	Payment Date	Amount Per Share		Distributions Declared
March 12, 2025	March 17, 2025	March 31, 2025	$	0.52	$	1,754
May 7, 2025	May 15, 2025	May 28, 2025		0.49		1,905
August 6, 2025	August 13, 2025	August 20, 2025		0.44		2,275
Total distributions declared			$	1.45	$	5,934


Date Declared	Record Date	Payment Date	Amount Per Share		Distributions Declared
March 11, 2024	March 25, 2024	April 2, 2024	$	0.60	$	1,822
May 7, 2024	May 22, 2024	May 31, 2024		0.60		1,834
August 7, 2024	August 22, 2024	September 5, 2024		0.60		1,873
Total distributions declared			$	1.80	$	5,529

Schedule of common stock issued pursuant to the dividend reinvestment plan

The following tables reflect the common stock issued pursuant to the dividend reinvestment plan during the three and nine months ended September 30, 2025 and 2024:


Date Declared	Record Date	Payment Date	Shares
March 12, 2025	March 17, 2025	March 31, 2025		21,267
May 7, 2025	May 15, 2025	May 28, 2025		20,926
August 6, 2025	August 13, 2025	August 20, 2025		19,100
Total shares issued				61,293


Date Declared	Record Date	Payment Date	Shares
December 21, 2023	December 31, 2023	January 26, 2024		11,736
March 11, 2024	March 25, 2024	April 2, 2024		20,254
May 7, 2024	May 22, 2024	May 31, 2024		20,853
August 7, 2024	August 22, 2024	September 5, 2024		21,879
Total shares issued				74,722

BC Partners Lending Corp 10-Q