| Schedule of Interest Expense |
The following tables reflect a summary of interest expense incurred during the years ended December 31, 2025 and 2024: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Year ended December 31, 2025 | | Revolving Credit Facility | | SRTF Revolving Credit Facility | | Total Borrowings | | | | | | | | Interest expense | $ | 3,949,093 | | | $ | 326,194 | | | $ | 4,275,287 | | | Unused fee expense | 48,708 | | | — | | | 48,708 | | | Amortization of deferred financing costs | 472,055 | | | 5,934 | | | 477,989 | | | Total interest expense | $ | 4,469,856 | | | $ | 332,128 | | | $ | 4,801,984 | | | | | | | | | Year ended December 31, 2024 | | Revolving Credit Facility | | SRTF Revolving Credit Facility | | Total Borrowings | | | | | | | | Interest expense | $ | 97,283 | | | $ | 77,530 | | | $ | 174,813 | | | Unused fee expense | — | | | — | | | — | | | Amortization of deferred financing costs | 41,092 | | | 363 | | | 41,455 | | | Total interest expense | $ | 138,375 | | | $ | 77,893 | | | $ | 216,268 | |
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