| CAFLX (Fiscal Year Ended December 31, 2023) | PFLEX (Fiscal Year Ended June 30, 2024) | EMFLX (Fiscal Year Ended June 30, 2024) | PMFLX (Fiscal Year Ended December 31, 2023) | PMAT (Fiscal Year Ended December 31, 2023) | ||||||||||||||||
| Tax Compliance/ Tax Return Preparation Fees | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
| All Other Fees | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
| Percentage of Total Fees attributable to All Other Fees | 0 | % | 0 | % | 0 | % | 0 | % | 0 | % | ||||||||||
| Name of Trustee/ Nominees | Aggregate Compensation from CAFLX for the Fiscal Year Ended December 31, 2023 | Aggregate Compensation from PFLEX for the Fiscal Year Ended June 30, 2024 | Aggregate Compensation from EMFLX for the Fiscal Year Ended June 30, 2024 | |||||||||
| Independent Trustee/Nominee | ||||||||||||
| Sarah E. Cogan | $ | 722 | $ | 36,401 | $ | 351 | ||||||
| Deborah A. DeCotis | $ | 853 | $ | 43,915 | $ | 425 | ||||||
| Joseph B. Kittredge, Jr.* | $ | 748 | $ | 37,350 | $ | 360 | ||||||
| Kathleen A. McCartney | $ | 656 | $ | 32,952 | $ | 318 | ||||||
| Alan Rappaport | $ | 682 | $ | 34,516 | $ | 333 | ||||||
| E. Grace Vandecruze | $ | 682 | $ | 34,209 | $ | 330 | ||||||
| Interested Trustee/Nominee | ||||||||||||
| Libby D. Cantrill** | N/A | N/A | N/A | |||||||||
| David N. Fisher** | N/A | N/A | N/A | |||||||||
| David Flattum*** | N/A | N/A | N/A | |||||||||
| John C. Maney**** | N/A | N/A | N/A | |||||||||
| Outstanding Common Shares | Outstanding Preferred Shares | |||||||||||
| CAFLX | 9,540,034.363 | 250.000 | ||||||||||
| PFLEX | 420,079,630.627 | None | ||||||||||
| EMFLX | 4,979,617.965 | None | ||||||||||
| PMFLX | 153,001,079.631 | 4,000.000 | ||||||||||
| Fund | Fiscal Year Ended | Aggregate Non-Audit Fees for Fund | Non-Audit Fees for Service Affiliates | Aggregate Non-Audit Fees* | ||||||||||||
| CAFLX | December 31, 2023 | $ | — | $ | — | $ | 28,843,819 | |||||||||
| December 31, 2022 | $ | — | $ | — | $ | 16,740,682 | ||||||||||
| PFLEX | June 30, 2024 | $ | — | $ | — | $ | 12,040,579 | |||||||||
| June 30, 2023 | $ | — | $ | — | $ | 29,289,017 | ||||||||||
| EMFLX | June 30, 2024 | $ | — | $ | — | $ | 12,040,579 | |||||||||
| June 30, 2023 | $ | — | $ | — | $ | 29,289,017 | ||||||||||
| PMFLX | December 31, 2023 | $ | — | $ | — | $ | 28,843,819 | |||||||||
| December 31, 2022 | $ | — | $ | — | $ | 16,740,682 | ||||||||||
| PMAT | December 31, 2023 | $ | — | $ | — | $ | 28,843,819 | |||||||||
| December 31, 2022 | $ | — | $ | — | $ | 16,740,682 | ||||||||||
| CAFLX (Fiscal Year Ended December 31, 2023) | PFLEX (Fiscal Year Ended June 30, 2024) | EMFLX (Fiscal Year Ended June 30, 2024) | PMFLX (Fiscal Year Ended December 31, 2023) | PMAT (Fiscal Year Ended December 31, 2023) | ||||||||||||||||
| Audit Fees | $ | 65,058 | $ | 174,715 | $ | 60,876 | $ | 116,109 | $ | 257,388 | ||||||||||
| Audit-Related Fees | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
