Specification of our holdings that gives extra dividends

Several of our holdings distribute additional dividends more or less regularly every three months, provided that the respective company's results allow it. In order to have a better overview of any dividends, I have made a compilation of the companies in the different three groups. Regardless of whether the company made one or more extra dividends during the year, I have listed the company in the group to reduce the risk of missing an extra dividend. I include everyone.

Group 1 includes January, April, July and October consists of the following companies:

Apple Hospitality REIT, Inc. Common Shares (APLE)

Carlyle Secured Lending, Inc. Common Stock (CGBD)

Horizon Technology Finance Corporation Common Stock (HRZN)

Group 2 includes February, May, August and November consists of the following companies:

FS KKR Capital Corp. Common stock (FSK)

Hercules Capital, Inc. Common Stock (HTGC)

Group 3 includes March, June, September and December consists of the following companies:

Crescent Capital BDC, Inc. Common stock (CCAP)

Capital Southwest Corporation Common Stock (CSWC)

Fidus Investment Corporation Common Stock (FDUS)

Golub Capital BDC, Inc. Common Stock (GBDC)

Main Street Capital Corporation Common Stock (MAIN)

New Mountain Finance Corporation Common Stock (NMFC)

Blue Owl Capital Corporation Common Stock (OBDC)

Sixth Street Specialty Lending, Inc. Common Stock (TSLX)