| Schedule of Interest Expense |
The following tables reflect a summary of interest expense incurred during the three months ended March 31, 2026 and 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended March 31, 2026 | | Revolving Credit Facility | | SRTF Revolving Credit Facility | | Total Borrowings | | | | | | | | Interest expense | $ | 1,702,172 | | | $ | 921,356 | | | $ | 2,623,528 | | | Unused fee expense | — | | | — | | | — | | | Amortization of deferred financing costs | 154,652 | | | 189,457 | | | 344,109 | | | Total interest expense | $ | 1,856,824 | | | $ | 1,110,813 | | | $ | 2,967,637 | | | | | | | | | Three Months Ended March 31, 2025 | | Revolving Credit Facility | | SRTF Revolving Credit Facility | | Total Borrowings | | | | | | | | Interest expense | $ | 245,505 | | | $ | 22,604 | | | $ | 268,109 | | | Unused fee expense | — | | | — | | | — | | | Amortization of deferred financing costs | 66,633 | | | 1,417 | | | 68,050 | | | Total interest expense | $ | 312,138 | | | $ | 24,021 | | | $ | 336,159 | |
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