The following table summarizes dividends declared during the years ended December 31, 2024 and December 31, 2023:


	For the year ended
	December 31, 2024
Date Declared	Record Date	Payment Date	Dividend per Share
March 29, 2024	March 31, 2024	May 6, 2024	$	0.67
June 28, 2024	June 30, 2024	August 5, 2024		0.67
September 30, 2024	September 30, 2024	November 12, 2024		0.67
December 9, 2024	December 9, 2024	December 18, 2024		1.86
December 31, 2024	December 31, 2024	January 29, 2025		0.67
Total Dividends Declared			$	4.54


	For the year ended
	December 31, 2023
Date Declared	Record Date	Payment Date	Dividend per Share
March 31, 2023	March 31, 2023	May 9, 2023	$	0.40
June 30, 2023	June 30, 2023	August 15, 2023		0.67
September 29, 2023	September 30, 2023	November 15, 2023		0.67
December 29, 2023	December 31, 2023	February 20, 2024		0.67
Total Dividends Declared			$	2.41

The dividends declared during the year ended December 31, 2024 and December 31, 2023 were derived from net investment income, determined on a tax basis. From April 5, 2022 (Inception) through December 31, 2022, no distributions had been declared or paid by the Company.

With respect to distributions, the Company has adopted an “opt out” dividend reinvestment plan for shareholders. As a result, in the event of a declared cash distribution or other distribution, each Shareholder that has not “opted out” of the dividend reinvestment plan will have their dividends or distributions automatically reinvested in additional Common Shares rather than receiving cash distributions. Shareholders who receive distributions in the form of Common Shares will be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions.