The following tables reflect a summary of interest expense incurred during the three and six months ended June 30, 2026 and 2025:


















	Three months ended June 30, 2026
	Revolving Credit Facility		SRTF Revolving Credit Facility		Total Borrowings

Interest expense	$	1,310,576	$	1,061,133	$	2,371,709
Unused fee expense	17,821		—		17,821
Amortization of deferred financing costs	166,771		189,480		356,251
Total interest expense	$	1,495,168	$	1,250,613	$	2,745,781

	Three months ended June 30, 2025
	Revolving Credit Facility		SRTF Revolving Credit Facility		Total Borrowings

Interest expense	$	937,773	$	17,645	$	955,418
Unused fee expense	21,913		—		21,913
Amortization of deferred financing costs	104,448		1,433		105,881
Total interest expense	$	1,064,134	$	19,078	$	1,083,212


	Six months ended June 30, 2026
	Revolving Credit Facility		SRTF Revolving Credit Facility		Total Borrowings

Interest expense	$	3,012,748	$	1,982,489	$	4,995,237
Unused fee expense	17,821		—		17,821
Amortization of deferred financing costs	321,423		378,937		700,360
Total interest expense	$	3,351,992	$	2,361,426	$	5,713,418


	Six months ended June 30, 2025
	Revolving Credit Facility		SRTF Revolving Credit Facility		Total Borrowings

Interest expense	$	1,183,278	$	40,249	$	1,223,527
Unused fee expense	21,913		—		21,913
Amortization of deferred financing costs	171,081		2,850		173,931
Total interest expense	$	1,376,272	$	43,099	$	1,419,371