| Schedule of Dividends Declared and Paid |
The following table reflects the cash distributions per share that the Company declared on its common stock during the six months ended December 31, 2025 and 2024: | | | | | | | | | | | | | | | | | | | | Distributions | | For the Six Months Ended December 31, 2025 | | PFLOAT Class A Common Stock, per share | PFLOAT Class A Common Stock, Amount Distributed | PFLOAT Class I Common Stock, per share | PFLOAT Class I Common Stock, Amount Distributed | | July 25, 2025 | | $ | 0.03428 | | $ | 305,897 | | $ | 0.03428 | | $ | 77 | | | August 29, 2025 | | 0.04285 | | 382,143 | | 0.04285 | | 96 | | | September 26, 2025 | | 0.03452 | | 310,410 | | 0.03452 | | 77 | | | October 31, 2025 | | 0.04315 | | 390,644 | | 0.04315 | | 95 | | | November 28, 2025 | | 0.03176 | | 288,276 | | 0.03176 | | 71 | | | December 26, 2025 | | 0.03176 | | 290,255 | | 0.03176 | | 73 | | | Total for the Six Months Ended December 31, 2025 | | | $ | 1,967,625 | | | $ | 489 | |
| | | | | | | | | | | | | | | | | | | | Distributions | | For the Six Months Ended December 31, 2024 | | PFLOAT Class A Common Stock, per share | PFLOAT Class A Common Stock, Amount Distributed | PFLOAT Class I Common Stock, per share | PFLOAT Class I Common Stock, Amount Distributed | | July 26, 2024 | | $ | 0.02724 | | $ | 239,396 | | $ | — | | $ | — | | | August 30, 2024 | | 0.03650 | | 322,325 | | — | | — | | | September 27, 2024 | | 0.03048 | | 269,443 | | — | | — | | | October 25, 2024 | | 0.03048 | | 270,932 | | 0.03048 | | 68 | | | December 2, 2024 | | 0.03780 | | 333,979 | | 0.03780 | | 84 | | | December 27, 2024 | | 0.03024 | | 269,075 | | 0.03024 | | 68 | | | Total for the Six Months Ended December 31, 2024 | | | $ | 1,705,150 | | | $ | 220 | |
|