| Schedule of Expense Limitation and Expense Reimbursement Agreements |
| | | | | | | | | | | | | | | | | | | | | | Period Ended | ELA Reimbursement Payable to the Adviser | ELA Reimbursement Payment to the Adviser | Unreimbursed ELA Reimbursement | Operating Expense Ratio | Annualized Distribution Rate | Eligible to be Repaid Through | | June 30, 2022 | 118,220 | | — | | 118,220 | | 3.52% | 7.87% | June 30, 2025 | | September 30, 2022 | 112,434 | | — | | 112,434 | | 3.48% | 7.38% | September 30, 2025 | | December 31, 2022 | 105,950 | | — | | 105,950 | | 3.30% | 7.49% | December 31, 2025 | | March 31, 2023 | 105,279 | | — | | 105,279 | | 3.33% | 7.18% | March 31, 2026 | | June 30, 2023 | 99,018 | | — | | 99,018 | | 2.79% | 6.97% | June 30, 2026 | | September 30, 2023 | 83,359 | | — | | 83,359 | | 4.06% | 7.85% | September 30, 2026 | | December 31, 2023 | 74,073 | | — | | 74,073 | | 5.00% | 7.43% | December 31, 2026 | | March 31, 2024 | 105,128 | | — | | 105,128 | | 3.14% | 7.51% | March 31, 2027 | | June 30, 2024 | 184,993 | | — | | 184,993 | | 2.75% | 7.57% | June 30, 2027 | | September 30, 2024 | 289,161 | | — | | 289,161 | | 2.82% | 7.64% | September 30, 2027 | | December 31, 2024 | 314,020 | | — | | 314,020 | | 2.06% | 8.59% | December 31, 2027 | | March 31, 2025 | 312,824 | | — | | 312,824 | | 2.36% | 8.72% | March 31, 2028 | | June 30, 2025 | 244,340 | | — | | 244,340 | | 2.03% | 4.97% | June 30, 2028 | | Total | $ | 2,148,799 | | | $ | 2,148,799 | | | | |
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