DISTRIBUTIONS (Tables)

12 Months Ended

Dec. 31, 2025

DISTRIBUTIONS

Schedule of aggregate distributions

Date Declared	Record Date	Payment Date	Per Share(1)
Fiscal 2022			$	0.87
Fiscal 2023	Various		$	1.82
Fiscal 2024			$	1.98
Fiscal 2025
January 9, 2025	January 10, 2025	January 31, 2025	$	0.1200
January 9, 2025	February 3, 2025	February 28, 2025	$	0.1200
January 9, 2025	March 3, 2025	March 31, 2025	$	0.1200
April 4, 2025	April 8, 2025	April 30, 2025	$	0.1200
April 4, 2025	May 1, 2025	May 30, 2025	$	0.1200
April 4, 2025	June 2, 2025	June 30, 2025	$	0.1200
July 2, 2025	July 7, 2025	July 31, 2025	$	0.1266
July 2, 2025	August 1, 2025	August 29, 2025	$	0.1266
July 2, 2025	September 2, 2025	September 30, 2025	$	0.1266
October 21, 2025	October 22, 2025	October 31, 2025	$	0.1200
October 21, 2025	November 3, 2025	November 28, 2025	$	0.1200
October 21, 2025	December 1, 2025	December 31, 2025	$	0.1200
Total			$	6.13

(1) Distributions for fiscal years 2022 through 2024 are shown in aggregate amounts.