| Schedule of Common Stock Activity |
Below is a summary of transactions with respect to shares of common stock of the Company during the years ended June 30, 2025, 2024, and 2023: | | | | | | | | | | | | | | | | | | | | Year Ended June 30, 2025 | | | PFLOAT Class A Common Stock | | PFLOAT Class I Common Stock | | | Shares | Amount | | Shares | Amount | | | Shares issued | 2,096,436 | | $ | 10,000,000 | | | 2,237 | | $ | 10,400 | | | | Shares issued through reinvestment of distributions | 592,745 | | 2,742,292 | | | — | | — | | | | Repurchase of common stock | (456,858) | | (2,080,588) | | | — | | — | | | | Net increase/(decrease) from capital transactions | 2,232,323 | | $ | 10,661,704 | | | 2,237 | | $ | 10,400 | | |
| | | | | | | | | | | | | | | | | | | | Year Ended June 30, 2024 | | Year Ended June 30, 2023 | | | PFLOAT Class A Common Stock | | PFLOAT Class A Common Stock | | | Shares | Amount | | Shares | Amount | | | Shares issued | 4,179,952 | | $ | 20,000,000 | | | $ | — | | $ | — | | | | Shares issued through reinvestment of distributions | 158,015 | | $ | 805,260 | | | $ | 78,814 | | $ | 527,904 | | | | Repurchase of common stock | (86,046) | | (449,532) | | | (45,252) | | (308,337) | | | | Net increase/(decrease) from capital transactions | 4,251,921 | | $ | 20,355,728 | | | 33,562 | | $ | 219,567 | | |
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| Schedule of Shares Repurchased |
Below is a summary of transactions with respect to shares of common stock during each tender offer: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Quarterly Offer Date | | Repurchase Effective Date | | Class A Shares
Repurchased | | Class I Shares Repurchased | | Percentage of Shares
Tendered That Were
Repurchased | | Repurchase Price
Per Share | | Aggregate
Consideration for
Repurchased Shares | | | | | | | | | | | | | | | Year ended June 30, 2025 | | | | | | | | | | September 30, 2024 | | September 23, 2024 | | 47,845 | | | — | | | 15 | % | | $ | 4.67 | | | $ | 223,438 | | | December 31, 2024 | | November 25, 2024 | | 102,793 | | | — | | | 45 | % | | $ | 4.56 | | | 468,729 | | | March 31, 2025 | | February 21, 2025 | | 151,171 | | | — | | | 100 | % | | $ | 4.61 | | | 696,902 | | | June 30, 2025 | | May 20, 2025 | | 155,049 | | | — | | | 100 | % | | $ | 4.46 | | | 691,519 | | | Total for the year ended June 30, 2025 | | 456,858 | | | — | | | | | | | $ | 2,080,588 | | | | | | | | | | | | | | | | Year ended June 30, 2024 | | | | | | | | | | September 30, 2023 | | July 31, 2023 | | 19,963 | | | — | | | 7 | % | | $ | 6.09 | | | $ | 121,569 | | | December 31, 2023 | | November 9, 2023 | | 21,112 | | | — | | | 7 | % | | $ | 5.37 | | | 113,371 | | | March 31, 2024 | | February 26, 2024 | | 23,273 | | | — | | | 8 | % | | $ | 4.82 | | | 112,179 | | | June 30, 2024 | | May 14, 2024 | | 21,698 | | | — | | | 8 | % | | $ | 4.72 | | | 102,413 | | | Total for the year ended June 30, 2024 | | 86,046 | | | — | | | | | | | $ | 449,532 | | | | | | | | | | | | | | | | Year ended June 30, 2023 | | | | | | | | | | September 30, 2022 | | August 1, 2022 | | 21,818 | | | — | | | 9 | % | | $ | 6.99 | | | $ | 152,505 | | | December 31, 2022 | | November 7, 2022 | | 23,434 | | | — | | | 11 | % | | $ | 6.65 | | | 155,832 | | | Total for the year ended June 30, 2023 | | 45,252 | | | — | | | | | | | $ | 308,337 | |
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