| Schedule of Related Party Transactions |
The following table summarizes the related party costs incurred by the Company for the three and six months ended June 30, 2026 and 2025: | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended
June 30, | | Six months ended
June 30, | | 2026 | | 2025 | | 2026 | | 2025 | | Affiliate costs | | | | | | | | | | | | | | | | | | | | | | | | | Base management fees, net of waivers | $ | 695,302 | | | $ | 689,140 | | | $ | 1,393,906 | | | $ | 689,140 | | | Incentive fees earned, net of waivers | 183,693 | | | — | | | 1,120,225 | | | — | | | General and administrative expenses reimbursable to Manager | 692,677 | | | 532,262 | | | 1,304,918 | | | 1,144,827 | | | Professional fees reimbursable to Manager | 37,219 | | | 12,905 | | | 54,442 | | | 17,894 | | | Total | $ | 1,608,891 | | | $ | 1,234,307 | | | $ | 3,873,491 | | | $ | 1,851,861 | |
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