In order to qualify as a REIT, the Company is required, among other things, to distribute dividends each taxable year of at least 90% of its taxable income determined without regard to the dividends-paid deduction and excluding net capital gains, and to meet certain tests regarding the nature of the Company's income and assets. In addition, the Company must distribute 100% of its net realized capital gains to avoid paying income tax on any undistributed net realized capital gains. The Company expects that its board of directors will continue to declare distributions payable monthly in arrears. Any distributions the Company makes will be at the discretion of its board of directors,

considering factors such as its earnings, cash flow, capital needs and general financial condition and the requirements of Maryland law. The Company commenced operations on May 30, 2013 and elected taxation as a REIT for the year ended December 31, 2013. Distributions for each month are payable on the first business day following the record date. Any distributions reinvested by the stockholders in accordance with the Company's dividend reinvestment plan are reinvested at the per share NAV of the same class determined at the close of business on the first business day following the record date.

The tables below show the aggregate declared distribution amount for each period presented based on the actual amounts paid for such period.


	Three Months Ended March 31
	2026		2025
Declared distribution amount per share, before adjustment for class-specific fees	$	0.22492	$	0.22487
Distributions paid or payable in cash	$	2,042	$	2,122
Distributions reinvested	1,216		1,541
Distributions declared	$	3,258	$	3,663
Class A Shares issued upon reinvestment	23,976		30,617
Class I Shares issued upon reinvestment	52,013		63,688
Class T Shares issued upon reinvestment	142		291
Class D Shares issued upon reinvestment	1,177		1,671
Class N Shares issued upon reinvestment	4,318		5,198
Class M-I Shares issued upon reinvestment	7,133		7,149
Class T2 Shares issued upon reinvestment	4,802		6,433


	Three Months Ended March 31
		2026		2025
Class A		$	605	$	734
Class I		1,796		2,001
Class T		6		9
Class D		345		502
Class N		126		136
Class M-I		115		114
Class T2		129		139
Class Z		136		28
Distributions declared		$	3,258	$	3,663