The Company’s distributions are recorded on the record date. The following table summarizes distributions declared during the six months ended June 30, 2026:


			Amount		Total
Date Declared	Record Date	Payment Date	Per Share		Distributions
February 26, 2026	March 16, 2026	March 30, 2026	$	0.42	$	27,245
May 11, 2026	June 15, 2026	June 29, 2026	$	0.42	$	27,245
Total distributions declared			$	0.84	$	54,490

The distributions declared during the six months ended June 30, 2026 were derived from investment company taxable income and net capital gain, if any.

The Company’s distributions are recorded on the record date. The following table summarizes distributions declared during the six months ended June 30, 2025:


			Amount		Total
Date Declared	Record Date	Payment Date	Per Share		Distributions
February 27, 2025	March 17, 2025	March 31, 2025	$	0.42	$	27,245
February 27, 2025	March 17, 2025	March 31, 2025	$	0.03	$	1,946	(1)
May 5, 2025	June 16, 2025	June 30, 2025	$	0.42	$	27,245
May 5, 2025	June 16, 2025	June 30, 2025	$	0.03	$	1,946	(1)
Total distributions declared			$	0.90	$	58,382

(1) Represents a special dividend.

The U.S. federal income tax characterization of distributions declared and paid for the fiscal year will be determined at fiscal year-end based upon the Company’s investment company taxable income for the full fiscal year and distributions paid during the full year.

Note 8. Distributions