| Schedule of Interest Expense |
The following table reflects a summary of interest expense incurred during the three and six months ended June 30, 2025: | | | | | | | | | | | | | | | | | | | Three months ended
June 30, 2025 | | Revolving Credit Facility | | SRTF Revolving Credit Facility | | Total Borrowings | | | | | | | | Interest expense | $ | 937,773 | | | $ | 17,645 | | | $ | 955,418 | | | Unused fee expense | 21,913 | | | — | | | 21,913 | | | Amortization of deferred financing costs | 104,448 | | | 1,433 | | | 105,881 | | | Total interest expense | $ | 1,064,134 | | | $ | 19,078 | | | $ | 1,083,212 | | | | | | | | | Six months ended
June 30, 2025 | | Revolving Credit Facility | | SRTF Revolving Credit Facility | | Total Borrowings | | | | | | | | Interest expense | $ | 1,183,278 | | | $ | 40,249 | | | $ | 1,223,527 | | | Unused fee expense | 21,913 | | | — | | | 21,913 | | | Amortization of deferred financing costs | 171,081 | | | 2,850 | | | 173,931 | | | Total interest expense | $ | 1,376,272 | | | $ | 43,099 | | | $ | 1,419,371 | |
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