Distributions

3 Months Ended

Sep. 30, 2024

Note 10. Distributions

The following table reflects the distributions declared on shares of the Company’s common stock since July 1, 2022. Stockholders of record as of each respective record date were entitled to receive the distribution:


Declaration Date	Record Date	Payment Date	Amount Per Share
August 25, 2022	September 23, 2022	October 14, 2022	$	0.1500
November 11, 2022	December 16, 2022	January 10, 2023	$	0.1300
November 11, 2022*	December 16, 2022	January 10, 2023	$	0.0200
February 2, 2023	March 10, 2023	March 30, 2023	$	0.1300
February 2, 2023*	March 10, 2023	March 30, 2023	$	0.0200
May 4, 2023	June 16, 2023	July 7, 2023	$	0.1300
May 4, 2023*	June 16, 2023	July 7, 2023	$	0.0500
September 14, 2023	October 12, 2023	November 2, 2023	$	0.1300
September 14, 2023*	October 12, 2023	November 2, 2023	$	0.0200
November 9, 2023	December 14, 2023	January 8, 2024	$	0.1200
November 9, 2023*	December 14, 2023	January 8, 2024	$	0.0300
February 8, 2024	March 15, 2024	April 5, 2024	$	0.1200
February 8, 2024*	March 15, 2024	April 5, 2024	$	0.0300
April 12, 2024	May 26, 2024	June 14, 2024	$	0.1200
April 12, 2024*	May 26, 2024	June 14, 2024	$	0.0300
September 18, 2024	October 16, 2024	November 6, 2024	$	0.1200

# Special distribution

* Supplemental distribution

The following table reflects, for U.S. federal income tax purposes, the sources of the cash dividend distributions that the Company has paid on its common stock during the three months ended September 30, 2024 and September 30, 2023:


	Three months ended September 30,
	2024			2023
		Distribution Amount	Percentage		Distribution Amount	Percentage
Ordinary income and short-term capital gains	$	1,728,450	100%	$	2,158,926	100%
Long-term capital gains		—	—		—	—
Total	$	1,728,450	100%	$	2,158,926	100%

The figures in the above table are estimates based on the Company’s year-to-date activity. The tax status of distributions for a tax year depends on the Company’s total amount of taxable income for the entire year, therefore, the tax status cannot be confirmed until after the end of the tax year. Accordingly, the Company’s distributions for the tax year may be re-characterized later based upon subsequent events. As applicable, the Company reports the actual tax character of its distributions for U.S. federal income tax purposes annually to stockholders on Internal Revenue Service Form 1099-DIV issued after the end of the year. The Company’s Form 10-KT for the year ending December 31, 2024 will also include information regarding the actual components and tax treatment of all the Company’s distributions for the fiscal year 2024. Because each stockholder’s tax status is unique, stockholders should consult their tax advisor regarding this distribution notice.