Related Party Transactions (Tables)

6 Months Ended

Jun. 30, 2026

Expenses recognized under agreements with OFS Advisor and OFS Services and distributions paid to affiliates for the three and six months ended June 30, 2026 and 2025 are presented below:


	Three Months Ended June 30,				Six Months Ended June 30,
	2026		2025		2026		2025
Base management fees	$	70,434	$	111,323	$	156,224	$	226,847
Incentive fees(1)		—		72,492		—		113,143
Administrative fees		167,975		175,468		286,800		345,890
Distributions paid to affiliates		2,223		13,335		5,934		26,670

(1)

During the three and six months ended June 30, 2025, incentive fees were comprised of Income Incentive Fees.

Expense limitation provided under the Investment Advisory Agreement for the three and six months ended June 30, 2026 and 2025, is presented below:


	Three Months Ended June 30,				Six Months Ended June 30,
	2026		2025		2026		2025
Net offering costs and Contractual Issuer Expenses limitations	$	6,496	$	10,222	$	13,259	$	17,616

As of June 30, 2026 and December 31, 2025, the Company is conditionally obligated under the Investment Advisory Agreement to reimburse OFS Advisor for expense support as follows:


	June 30, 2026		December 31, 2025
Unreimbursed offering costs and Contractual Issuer Expenses(1)	$	364,690	$	520,063

(1)

On July 23, 2026, the Board approved the termination of the Offering. In connection with the termination of the Offering, the Company is no longer conditionally liable for offering costs and Contractual Issuer Expenses of $364,690 that OFS Advisor and affiliates incurred on its behalf throughout the Offering.