| 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 March 31, 2026 and 2025 and the nine months ended March 31, 2026 and 2025. There were no shares transactions with Class I Common stock for the three and nine months ended March 31, 2026. | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended March 31, 2026 | | Nine Months Ended March 31, 2026 | | | | | | | | PFLOAT Class A Common Stock | | PFLOAT Class A Common Stock | | | | | | | | Shares | Amount | | Shares | Amount | | | | | | | | Shares issued through reinvestment of distributions | 205,025 | | $ | 821,772 | | | 568,629 | | $ | 2,436,429 | | | | | | | | | Repurchase of common stock | (64,694) | | (244,546) | | | (183,056) | | (758,667) | | | | | | | | | Net increase/(decrease) from capital transactions | 140,331 | | $ | 577,226 | | | 385,573 | | $ | 1,677,762 | | | | | | | |
| | | | | | | | | | | | | | | | | | | | Three Months Ended March 31, 2025 | | Nine Months Ended March 31, 2025 | | | 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 | 163,941 | | 750,068 | | | 454,852 | | 2,112,221 | | | | Repurchase of common stock | (151,171) | | (696,902) | | | (301,809) | | (1,389,069) | | | | Net increase/(decrease) from capital transactions | 12,770 | | $ | 53,166 | | | 2,249,479 | | $ | 10,723,152 | | |
| | | | | | | | | | | | | | | | | | | Three Months Ended March 31, 2025 | | Nine Months Ended March 31, 2025 | | PFLOAT Class I Common Stock | | PFLOAT Class I Common Stock | | Shares | Amount | | Shares | Amount | | Shares issued | — | | $ | — | | | 2,237 | | $ | 10,400 | | | Shares issued through reinvestment of distributions | — | | — | | | — | | — | | | Repurchase of common stock | — | | — | | | — | | — | | | Net increase/(decrease) from capital transactions | — | | $ | — | | | 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 | | | | | | | | | | | | | | | Nine months ended March 31, 2026 | | | | | | | | | | 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 | | | March 31, 2026 | | February 12, 2026 | | 64,694 | | | — | | | 100 | % | | $ | 3.78 | | | 244,546 | | | Total for the nine months ended March 31, 2026 | | 183,056 | | | — | | | | | | | $ | 758,667 | | | | | | | | | | | | | | | | 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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