| Schedule of Common Stock Activity |
Below is a summary of transactions with respect to shares of common stock of the Company during the three months ended December 31, 2025 and 2024 and the the six months ended December 31, 2025 and 2024. There were no shares transactions with Class I Common stock for the three and six months ended December 31, 2025. | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended December 31, 2025 | | Six Months Ended December 31, 2025 | | | | | | | | PFLOAT Class A Common Stock | | PFLOAT Class A Common Stock | | | | | | | | Shares | Amount | | Shares | Amount | | | | | | | | Shares issued through reinvestment of distributions | 198,978 | | $ | 875,207 | | | 363,604 | | $ | 1,614,657 | | | | | | | | | Repurchase of common stock | (52,522) | | (215,865) | | | (118,362) | | (514,121) | | | | | | | | | Net increase/(decrease) from capital transactions | 146,456 | | $ | 659,342 | | | 245,242 | | $ | 1,100,536 | | | | | | | |
| | | | | | | | | | | | | | | | | | | | Three Months Ended December 31, 2024 | | Six Months Ended December 31, 2024 | | | PFLOAT Class A Common Stock | | PFLOAT Class A Common Stock | | | Shares | Amount | | Shares | Amount | | | Shares issued | — | | $ | — | | | 2,096,436 | | $ | 10,000,000 | | | | Shares issued through reinvestment of distributions | 160,870 | | 743,393 | | | 290,911 | | 1,362,153 | | | | Repurchase of common stock | (102,793) | | (468,729) | | | (150,638) | | (692,167) | | | | Net increase/(decrease) from capital transactions | 58,077 | | $ | 274,664 | | | 2,236,709 | | $ | 10,669,986 | | |
| | | | | | | | | | | | | | | | | | | Three Months Ended December 31, 2024 | | Six Months Ended December 31, 2024 | | PFLOAT Class I Common Stock | | PFLOAT Class I Common Stock | | Shares | Amount | | Shares | Amount | | Shares issued | 2,237 | | $ | 10,400 | | | 2,237 | | $ | 10,400 | | | Shares issued through reinvestment of distributions | — | | — | | | — | | — | | | Repurchase of common stock | — | | — | | | — | | — | | | Net increase/(decrease) from capital transactions | 2,237 | | $ | 10,400 | | | 2,237 | | $ | 10,400 | |
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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 | | | | | | | | | | | | | | | Six months ended December 31, 2025 | | | | | | | | | | September 30, 2025 | | August 22, 2025 | | 65,840 | | | — | | | 100 | % | | $ | 4.53 | | | $ | 298,256 | | | December 31, 2025 | | November 18, 2025 | | 52,522 | | | — | | | 100 | % | | $ | 4.11 | | | $ | 215,865 | | | Total for the six months ended December 31, 2025 | | 118,362 | | | — | | | | | | | 514,121 | | | | | | | | | | | | | | | | 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 | |
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