| Schedule of credit facility net of prepaid loan structure fees |
| | | | | | | | | June 30, 2026 | | December 31, 2025 | Credit Facility payable | | $ | 222,192,028 | | $ | 236,649,288 | Prepaid loan structure fees | | | (2,970,506) | | | (3,481,928) | Credit Facility payable, net of prepaid loan structure fees | | $ | 219,221,522 | | $ | 233,167,360 |
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| Schedule of interest expense and amortized loan fees |
| | | | | | | | | | | | | | | | | For the three months ended | | | For the six months ended | | | June 30, 2026 | | June 30, 2025 | | | June 30, 2026 | | June 30, 2025 | | Interest expense | | $ | 3,664,852 | | $ | 2,868,425 | | | $ | 7,408,585 | | $ | 6,757,582 | | Loan fee amortization | | | 257,124 | | | 319,127 | | | | 511,422 | | | 634,745 | | Total interest and financing expenses | | $ | 3,921,976 | | $ | 3,187,552 | | | $ | 7,920,007 | | $ | 7,392,327 | | Weighted average interest rate | | | 6.5 | % | | 7.6 | % | | | 6.3 | % | | 7.3 | % | Effective interest rate (including fee amortization) | | | 6.9 | % | | 8.4 | % | | | 6.8 | % | | 8.0 | % | Average debt outstanding | | $ | 227,037,944 | | $ | 152,222,442 | | | $ | 235,506,881 | | $ | 186,115,274 | | Cash paid for interest and unused fees | | $ | 3,663,793 | | $ | 2,901,866 | | | $ | 7,561,870 | | $ | 6,712,888 | |
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