| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies | — | N/A | — | — | — | — | 426.6 | 398.3 | -28.3 | 186.60% | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt | — | N/A | — | — | — | — | 351.9 | 336.6 | -15.3 | 157.60% | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies | — | N/A | — | — | — | — | 358.2 | 327.6 | -30.5 | 183.50% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt | — | N/A | — | — | — | — | 303.9 | 282.2 | -21.7 | 158.10% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies | — | N/A | — | — | — | — | 68.9 | 64.4 | -4.5 | 36.10% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies | — | N/A | — | — | — | — | 55.6 | 55.2 | -0.4 | 25.90% | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Joint Ventures Series A-Great Lakes Funding II LLC Joint Venture | — | N/A | — | — | — | — | 44.0 | 45.0 | +1.0 | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Joint Ventures | — | N/A | — | — | — | — | 44.0 | 45.0 | +1.0 | 21.10% | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Joint Ventures Series A-Great Lakes Funding II LLC Joint Venture | — | N/A | — | — | — | 41.3 | 41.3 | 41.1 | -0.2 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Joint Ventures | — | N/A | — | — | — | — | 41.3 | 41.1 | -0.2 | 23.00% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt | — | N/A | — | — | — | — | 46.3 | 37.7 | -8.6 | 17.70% | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt | — | N/A | — | — | — | — | 29.9 | 25.1 | -4.8 | 14.00% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Controlled investments KCAP Freedom 3, LLC Industry Classification - Joint Venture | — | N/A | — | — | — | — | — | 18.7 | — | — | 2022-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Controlled Affiliated Portfolio Companies | — | N/A | — | — | — | — | 58.0 | 14.3 | -43.7 | 6.70% | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Controlled investments KCAP Freedom 3, LLC Industry Classification - Joint Venture | — | N/A | — | — | — | 27.2 | — | 14.3 | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Controlled investments KCAP Freedom 3, LLC Type of Investment Joint Ventures Industry Classification Joint Venture | — | N/A | — | — | — | — | — | 14.3 | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Controlled Affiliated Portfolio Companies Joint Ventures KCAP Freedom 3 LLC Joint Venture | — | N/A | — | — | — | — | 27.4 | 14.3 | -13.1 | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Controlled Affiliated Portfolio Companies Joint Ventures | — | N/A | — | — | — | — | 27.4 | 14.3 | -13.1 | 6.70% | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Controlled investments KCAP Freedom 3, LLC Type of Investment Joint Ventures Industry Classification Joint Venture | — | N/A | — | — | — | 27.2 | — | 13.0 | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Controlled Affiliated Portfolio Companies Joint Ventures | — | N/A | — | — | — | — | 25.4 | 13.0 | -12.4 | 7.30% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Controlled Affiliated Portfolio Companies | — | N/A | — | — | — | — | 49.4 | 13.0 | -36.4 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Controlled Afilliated Portfolio Companies Joint Ventures KCAP Freedom 3 LLC Joint Venture | — | N/A | — | — | — | 27.2 | 25.4 | 13.0 | -12.4 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations | — | N/A | — | — | — | — | 9.1 | 9.0 | -0.1 | 4.20% | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units | — | N/A | — | — | — | — | 7.5 | 8.1 | +0.6 | 4.50% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt | — | N/A | — | — | — | — | 7.8 | 7.8 | -0.0 | 4.30% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units | — | N/A | — | — | — | — | 7.8 | 7.4 | -0.5 | 3.40% | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units | — | N/A | — | — | — | — | 7.4 | 7.3 | -0.1 | 4.10% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units | — | N/A | — | — | — | — | 5.8 | 6.5 | +0.7 | 3.10% | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Preferred Stock and Units | — | N/A | — | — | — | — | 9.3 | 5.7 | -3.6 | 3.20% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Preferred Stock and Units | — | N/A | — | — | — | — | 5.7 | 5.5 | -0.2 | 2.60% | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Preferred Stock and Units Northeast Metal Works LLC - Class O Preferred Metals & Mining | — | N/A | — | — | — | — | 4.5 | 4.2 | -0.3 | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt | — | N/A | — | — | — | — | 5.0 | 3.9 | -1.1 | 2.20% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Common Stock and Membership Units | — | N/A | — | — | — | — | 3.5 | 3.6 | +0.2 | 2.00% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt | — | N/A | — | — | — | — | 4.5 | 3.6 | -0.9 | 1.70% | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Aperture Dodge 18 LLC, Banking, Finance, Insurance & Real Estate | — | N/A | — | — | — | — | 3.1 | 3.2 | +0.2 | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations | — | N/A | — | — | — | — | 3.3 | 3.0 | -0.3 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Advantage Capital Holdings LLC, Banking, Finance, Insurance & Real Estate | — | N/A | — | — | — | — | 0.5 | 2.8 | +2.3 | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Aperture Dodge 18 LLC Banking, Finance, Insurance & Real Estate | — | N/A | — | — | — | — | 3.1 | 2.7 | -0.4 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Centric Brands, L.P. Machinery (Non-Agrclt/Constr/Electr) | — | N/A | — | — | — | — | 0.7 | 2.6 | +1.9 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Common Stock and Membership Units GreenPark Infrastructure, LLC - Series M-1 Energy: Electricity | — | N/A | — | — | — | 0.0 | 2.2 | 2.2 | +0.0 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Collateralized Loan Obligations | — | N/A | — | — | — | — | 2.0 | 2.2 | +0.2 | 1.20% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt | — | N/A | — | — | — | — | 6.1 | 1.7 | -4.4 | 1.00% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO V LTD CLO Fund Securities Maturity 07/17/30 | — | N/A | — | — | — | 17.1 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership LB NewHoldCo LLC, Hotel, Gaming & Leisure | — | N/A | — | — | — | — | 1.4 | 1.4 | +0.0 | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Common Stock and Membership Units Kleen-Tech Acquisition, LLC Services: Business | — | N/A | — | — | — | 0.2 | 1.3 | 1.4 | +0.2 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Epilog Partners SPV III, LLC (Care Connectors Medical Group) Healthcare & Pharmaceuticals | — | N/A | — | — | — | — | 1.2 | 1.3 | +0.1 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Lucky Bucks Holdings LLC Hotel, Gaming & Leisure Maturity 05/29/28 | — | N/A | — | — | — | 6.3 | 5.6 | 1.2 | -4.4 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt | — | N/A | — | — | — | — | 5.6 | 1.2 | -4.5 | 0.60% | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Common Stock and Membership Units | — | N/A | — | — | — | — | 1.4 | 1.2 | -0.3 | 0.50% | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Common Stock and Membership Units Kleen-Tech Acquisition, LLC Services: Business | — | N/A | — | — | — | — | 1.3 | 1.0 | -0.3 | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units LB NewHoldCo LLC Hotel, Gaming & Leisure | — | N/A | — | — | — | — | 1.4 | 1.0 | -0.4 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units FP WRCA Coinvestment Fund VII, Ltd. - Class A Capital Equipment | — | N/A | — | — | — | — | 1.5 | 1.0 | -0.5 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units FP WRCA Coinvestment Fund VII, Ltd. - Class A, Capital Equipment | — | N/A | — | — | — | — | 1.5 | 0.9 | -0.6 | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Advantage Capital Holdings LLC - Class A Units Banking, Finance, Insurance & Real Estate | — | N/A | — | — | — | — | 0.5 | 0.8 | +0.3 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO IV LTD CLO Fund Securities Maturity 07/17/29 | — | N/A | — | — | — | 18.4 | 0.5 | 0.7 | +0.2 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Preferred Stock and Units BMP Slappey Holdco, Telecommunications | — | N/A | — | — | — | 0.2 | 0.5 | 0.6 | +0.1 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Preferred Stock and Units BMP Slappey Holdco, LLC Telecommunications | — | N/A | — | — | — | — | 0.5 | 0.6 | +0.1 | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Everyware Global, Inc. Consumer goods: Durable | — | N/A | — | — | — | — | 0.3 | 0.6 | +0.2 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Preferred Stock and Units GreenPark Infrastructure, LLC - Series A Energy: Electricity | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Preferred Stock and Units GreenPark Infrastructure, LLC - Series A Energy: Electricity | — | N/A | — | — | — | 0.0 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units AAPC Holdings, LLC Equity, Healthcare & Pharmaceuticals | — | N/A | — | — | — | — | — | 0.5 | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Roscoe Investors,LLC - Class A Healthcare & Pharmaceuticals | — | N/A | — | — | — | — | 1.0 | 0.5 | -0.5 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units South Street securities Holdings,Inc Warrant Banking, Finance, Insurance & Real Estate | — | N/A | — | — | — | — | 0.5 | 0.4 | -0.0 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units AAPC Holdings, LLC Healthcare & Pharmaceuticals | — | N/A | — | — | — | — | — | 0.4 | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Roscoe Investors, LLC - Class A, Healthcare & Pharmaceuticals | — | N/A | — | — | — | — | 1.0 | 0.4 | -0.6 | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership South Street Securities Holdings, Inc - Warrant, Banking, Finance, Insurance & Real Estate | — | N/A | — | — | — | — | 0.5 | 0.4 | -0.1 | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Prosper Marketplace Consumer goods: Durable | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Prosper Marketplace, Consumer goods: Durable | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units DxTx Pain and Spine LLC Healthcare & Pharmaceuticals | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units DxTx Pain and Spine LLC, Healthcare & Pharmaceuticals | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Preferred Stock and Units BMP Slappey Investment II Telecommunications | — | N/A | — | — | — | 0.1 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Preferred Stock and Units BMP Slappey Investment II Telecommunications | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Controlled investments Flight Lease VII Industry Classification - Aerospace and Defense | — | N/A | — | — | — | — | — | 0.2 | — | — | 2022-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Workplace Holdings LLC (Pomeroy Technologies, LLC) High Tech Industries | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate | — | N/A | — | — | — | 0.2 | — | 0.2 | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives | — | N/A | — | — | — | — | 0.0 | 0.2 | +0.2 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Everyware Global, Inc., Consumer goods: Durable | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.2 | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Common Stock and Membership Units GreenPark Infrastructure, LLC - Series M-1 Energy: Electricity | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Carestream Health Holdings, Inc. Healthcare & Pharmaceuticals | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.1 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Centric Brands Inc., Machinery (Non-Agrclt/Constr/Electr) | — | N/A | — | — | — | — | — | 0.1 | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Morae Global Holdings Inc. - Warrant IT Consulting & Other Services | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Morae Global Holdings Inc. - Warrant, IT Consulting & Other Services | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Carestream Health Holdings, Inc., Healthcare & Pharmaceuticals | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Sundance Holdings Group, LLC, Retail | — | N/A | — | — | — | — | — | 0.1 | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units ATP Oil & Gas Corporation, Energy: Oil & Gas | — | N/A | — | — | — | — | — | 0.1 | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Controlled investments Tank Partners Equipment Holdings, LLC Industry Classification - Energy: Oil & Gas One | — | N/A | — | — | — | — | — | 0.0 | — | — | 2022-12-31 |
| PORTMAN RIDGE FINANCE CORP | Controlled investments Tank Partners Equipment Holdings, LLC Industry Classification - Energy: Oil & Gas One | — | N/A | — | — | — | 0.5 | — | 0.0 | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Controlled investments Tank Partners Equipment Holdings, LLC Type of Investment Subordinated Debt Industry Classification Energy: Oil & Gas | — | N/A | — | — | — | — | — | 0.0 | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Controlled Affiliated Portfolio Companies Subordinated Debt | — | N/A | — | — | — | — | 2.3 | 0.0 | -2.3 | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units 4L Ultimate Topco Corporation, Services: Business | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Common Stock and Membership Units Princeton Medspa Partners, LLC Warrant Services: Consumer | — | N/A | — | — | — | 0.0 | — | 0.0 | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Controlled investments ProAir Holdco, LLC Type of Investment Common Stock and Membership Units Industry Classification Capital Equipment | — | N/A | — | — | — | 2.7 | — | — | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Controlled investments ProAir, LLC Industry Classification - Capital Equipment One | — | N/A | — | — | — | 2.7 | — | — | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Controlled investments ProAir, LLC Industry Classification - Capital Equipment Two | — | N/A | — | — | — | 2.0 | — | — | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Controlled investments ProAir, LLC Type of Investment Subordinated Debt Classification Capital Equipment | — | N/A | — | — | — | 2.0 | — | — | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Controlled investments Tank Partners Equipment Holdings, LLC - Class A Units Industry Classification - Energy: Oil & Gas | — | N/A | — | — | — | 49.0 | — | — | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Derivatives Princeton Medspa Partners, LLC Services: Consumer | — | N/A | — | — | — | 1.0 | — | — | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Derivatives | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Preferred Stock and Units Northeast Metal Works LLC - Preferred Metals & Mining | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Affiliate Portfolio Companies Preferred Stock and Units Northeast Metal Works LLC Preferred Metals & Mining | — | N/A | — | — | — | 0.0 | — | — | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Controlled Affiliated Portfolio Companies Asset Manager Affiliates Asset Management Company | — | N/A | — | — | — | — | 17.8 | — | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Controlled Affiliated Portfolio Companies Asset Manager Affiliates | — | N/A | — | — | — | — | 17.8 | — | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Controlled Affiliated Portfolio Companies Common Stock and Membership Units ProAir HoldCo, LLC Capital Equipment | — | N/A | — | — | — | — | 4.3 | — | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Controlled Affiliated Portfolio Companies Common Stock and Membership Units Tank Partners Equipment Holdings LLC Energy: Oil & Gas | — | N/A | — | — | — | — | 6.2 | — | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Controlled Affiliated Portfolio Companies Common Stock and Membership Units | — | N/A | — | — | — | — | 10.5 | — | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Controlled Affiliated Portfolio Companies Common Stock and Membership Units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Controlled Affiliated Portfolio Companies Subordinated Debt | — | N/A | — | — | — | — | 1.9 | — | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Controlled Afilliated Portfolio Companies Asset Manager Affiliates Asset Management Company Asset Management Company | — | N/A | — | — | — | — | 17.8 | — | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Controlled Afilliated Portfolio Companies Asset Manager Affiliates | — | N/A | — | — | — | — | 17.8 | — | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Controlled Afilliated Portfolio Companies Common Stock and Membership Units ProAir HoldCo, LLC Capital Equipment | — | N/A | — | — | — | 2.7 | 4.3 | — | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Controlled Afilliated Portfolio Companies Common Stock and Membership Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Controlled Afilliated Portfolio Companies Subordinated Debt ProAir, LLC Capital Equipment | — | N/A | — | — | — | 2.0 | 1.9 | — | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Controlled Afilliated Portfolio Companies | — | N/A | — | — | — | — | — | — | — | 7.30% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligation | — | N/A | — | — | — | — | — | — | — | 1.70% | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Fusion Connect, Inc., Telecommunications | — | N/A | — | — | — | — | 0.9 | — | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Ohene Holdings B.V. - Warrant, High Tech Industries | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Qualtek LLC, High Tech Industries | — | N/A | — | — | — | — | 1.3 | — | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Anthem Sports & Entertainment Inc. - Class A Warrant Media: Broadcasting & Subscription | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Anthem Sports & Entertainment Inc. - Class A Warrant, Media: Broadcasting & Subscription | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Anthem Sports & Entertainment Inc. - Class B Warrant Media: Broadcasting & Subscription | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Anthem Sports & Entertainment Inc. - Class B Warrant, Media: Broadcasting & Subscription | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Anthem Sports & Entertainment Inc. - Warrant for CS Media: Broadcasting & Subscription | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Anthem Sports & Entertainment Inc. - Warrant for CS, Media: Broadcasting & Subscription | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units ATP Oil & Gas Corporation Energy: Oil & Gas | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Fusion Connect, Inc. - Warrant Telecommunications | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Fusion Connect, Inc. Telecommunications | — | N/A | — | — | — | — | 0.9 | — | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units HDC/HW Holdings, LLC High Tech Industries | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Ohene Holdings B.V. - Warrant High Tech Industries | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Sundance Holdings Group, LLC Retail | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units VTX Holdings LLC - Series C High Tech Industries | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units World Business Lenders, LLC Banking, Finance, Insurance & Real Estate | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership World Business Lenders, LLC Banking, Finance, Insurance & Real Estate | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives Advantage Capital Holdings LLC, Banking, Finance, Insurance & Real Estate | — | N/A | — | — | — | 0.0 | — | — | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives Epilog Partners LP (Care Connectors Medical Group) Healthcare & Pharmaceuticals | — | N/A | — | — | — | 1166.7 | — | — | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives HDNet Holdco LLC (Anthem Sports & Entertainment Inc.), Media: Broadcasting & Subscription | — | N/A | — | — | — | 0.0 | 0.0 | — | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives HDNet Holdco LLC (Anthem) Media: Broadcasting & Subscription | — | N/A | — | — | — | 0.0 | 0.0 | — | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HDC/HW Intermediate Holdings, LLC - Term Loan B High Tech Industries Maturity 06/21/26 | — | N/A | — | — | — | 3.9 | 0.9 | — | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units 4L Ultimate Topco Corporation Services: Business | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| PORTMAN RIDGE FINANCE CORP | Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt TRSO II, Inc. Energy: Oil & Gas Maturity 1/24/2025 | — | N/A | — | — | — | 0.0 | 0.0 | — | — | — | 2024-12-31 |
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