The Company's final aggregate distribution amount of $13.0 million will be sourced from a portion of the net proceeds expected to be received by MRCC in the Asset Sale. MRCC has no undistributed earnings or capital gains through the anticipated closing date of the Merger requiring distribution. As previously disclosed, the Company's final distribution will be paid to the Company's stockholders of record as of the close of business on April 10, 2026. However, due to the contingent nature of the final distribution, Nasdaq has informed the Company that stockholders who sell their shares of MRCC common stock before and through the close of trading on the closing date of the Merger will also sell their entitlement to the final distribution to the respective purchaser(s) of the shares. The Company expects each of the Asset Sale and the Merger to close on April 14, 2026.