| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies | — | N/A | — | — | — | — | 171.0 | 161.9 | -9.1 | 181.50% | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies | — | N/A | — | — | — | — | 152.4 | 138.1 | -14.3 | 162.30% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt | — | N/A | — | — | — | — | 125.9 | 121.5 | -4.4 | 136.20% | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt | — | N/A | — | — | — | — | 110.6 | 101.5 | -9.1 | 119.30% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Total Affiliate investments after Reclassification | — | N/A | — | — | — | — | — | 36.3 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Total Affiliate investments | — | N/A | — | — | — | — | — | 34.2 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies | — | N/A | — | — | — | — | 39.0 | 34.2 | -4.8 | 40.20% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Total Affiliate investments | — | N/A | — | — | — | — | — | 27.8 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies | — | N/A | — | — | — | — | 25.5 | 27.8 | +2.2 | 31.20% | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Total Affiliate investments | — | N/A | — | — | — | — | — | 26.3 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt | — | N/A | — | — | — | — | 26.6 | 23.5 | -3.0 | 26.40% | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt | — | N/A | — | — | — | — | 27.0 | 22.9 | -4.1 | 26.90% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Common Stock and Membership Units | — | N/A | — | — | — | — | 15.0 | 17.2 | +2.2 | 19.30% | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Nth Degree Investment Group, LLC Membership Units | — | N/A | — | — | — | — | — | 10.3 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Nth Degree Investment Group, LLC | — | N/A | — | — | — | — | — | 10.3 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Common Stock and Membership Units Nth Degree Investment Group, LLC Business Services | — | N/A | — | — | — | — | 6.1 | 10.3 | +4.3 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt | — | N/A | — | — | — | — | 12.5 | 10.0 | -2.5 | 11.70% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Preferred Stock and Units | — | N/A | — | — | — | — | 11.0 | 9.9 | -1.0 | 11.70% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Sequoia Healthcare Management LLC Healthcare Management Maturity 11/04/2023 | — | N/A | — | — | — | 11.9 | 11.9 | 9.5 | -2.5 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Common Stock and Membership Units | — | N/A | — | — | — | — | 9.7 | 8.3 | -1.4 | 4.60% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt | — | N/A | — | — | — | — | 9.7 | 8.2 | -1.6 | 9.60% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt | — | N/A | — | — | — | — | 8.1 | 7.1 | -1.0 | 7.90% | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments American Clinical Solutions, LLC | — | N/A | — | — | — | — | — | 7.0 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units | — | N/A | — | — | — | — | 6.7 | 6.8 | +0.1 | 7.70% | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Preferred Stock and Units | — | N/A | — | — | — | — | 6.6 | 6.7 | +0.1 | 7.60% | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments RAM Payment, LLC | — | N/A | — | — | — | — | — | 6.7 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Burgaflex Holdings, LLC | — | N/A | — | — | — | — | — | 6.5 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments GA Communications, Inc. | — | N/A | — | — | — | — | — | 6.1 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments GA Communications, Inc. Series A-1 Preferred Stock | — | N/A | — | — | — | — | — | 5.6 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Preferred Stock and Units GA Communications, Inc. - Series A-1 Advertising & Marketing Services | — | N/A | — | — | — | — | 3.5 | 5.6 | +2.1 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Burgaflex Holdings, LLC | — | N/A | — | — | — | — | — | 5.5 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Nth Degree Investment Group, LLC Membership Units | — | N/A | — | — | — | — | — | 5.3 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Nth Degree Investment Group, LLC | — | N/A | — | — | — | — | — | 5.3 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments American Clinical Solutions, LLC First Lien Debt | — | N/A | — | — | — | — | — | 5.0 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Burgaflex Holdings, LLC | — | N/A | — | — | — | — | — | 5.0 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Riddell, Inc. EBSC Holdings LLC (Riddell, Inc.) | — | N/A | — | — | — | — | — | 4.8 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Sequoia Healthcare Management, LLC Healthcare Management Maturity 11/04/2023 | — | N/A | — | — | — | 11.9 | 11.9 | 4.5 | -7.4 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments MMI Holdings, LLC | — | N/A | — | — | — | — | — | 4.4 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments GA Communications, Inc. | — | N/A | — | — | — | — | — | 4.2 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Great Lakes Funding II LLC Series A | — | N/A | — | — | — | — | — | 4.2 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Great Lakes Funding II LLC | — | N/A | — | — | — | — | — | 4.2 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Joint Ventures Great Lakes Funding II LLC - Series A Financials | — | N/A | — | — | — | 4.2 | 4.2 | 4.2 | -0.0 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Joint Ventures | — | N/A | — | — | — | — | 4.2 | 4.2 | -0.0 | 4.90% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units | — | N/A | — | — | — | — | 3.5 | 3.9 | +0.4 | 9.80% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments MMI Holdings, LLC | — | N/A | — | — | — | — | — | 3.9 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments American Clinical Solutions, LLC First Lien Debt | — | Floating | — | — | +700bps | 6.3 | — | 3.8 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments American Clinical Solutions, LLC | — | N/A | — | — | — | — | — | 3.8 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Burgaflex Holdings, LLC Common Stock Class A | — | N/A | — | — | — | — | — | 3.8 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Common Stock and Membership Units Burgaflex Holdings, LLC Classs A Automobile Part Manufacturer One | — | N/A | — | — | — | — | 1.5 | 3.8 | +2.3 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Riddell, Inc. First Lien Debt | — | Floating | — | — | +600bps | 3.6 | — | 3.6 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments GA Communications, Inc. Series A-1 Preferred Stock | — | N/A | — | — | — | — | — | 3.6 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments GA Communications, Inc. | — | N/A | — | — | — | — | — | 3.6 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments GA Communications, Inc. Series A-1 Preferred Stock | — | N/A | — | — | — | — | — | 3.5 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Preferred Stock and Units GA Communications, Inc. - Series A-1 Advertising & Marketing Services | — | N/A | — | — | — | — | 3.5 | 3.5 | +0.1 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments MMI Holdings, LLC | — | N/A | — | — | — | — | — | 3.4 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments RAM Payment, LLC Preferred Units | — | N/A | — | — | — | — | — | 3.2 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Burgaflex Holdings, LLC Common Stock Class A | — | N/A | — | — | — | — | — | 3.1 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Common Stock and Membership Units Burgaflex Holdings, LLC - Class A Automobile Part Manufacturer | — | N/A | — | — | — | — | 1.5 | 3.1 | +1.6 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Burgaflex Holdings, LLC Common Stock Class A | — | N/A | — | — | — | — | — | 2.8 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Burgaflex Holdings, LLC Common Stock Class B | — | N/A | — | — | — | — | — | 2.6 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Common Stock and Membership Units Burgaflex Holdings, LLC - Class B Automobile Part Manufacturer Two | — | N/A | — | — | — | — | 0.4 | 2.6 | +2.3 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments MMI Holdings, LLC First Lien Debt | — | N/A | — | — | — | — | — | 2.6 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments MMI Holdings, LLC First Lien Debt | — | N/A | — | — | — | 2.6 | — | 2.6 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt MMI Holdings, LLC Medical Device Distributor Maturity 06/28/2024 | — | N/A | — | — | — | 2.6 | 2.6 | 2.6 | -0.0 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments RAM Payment, LLC First Lien Debt One | — | N/A | — | — | — | — | — | 2.5 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments MMI Holdings, LLC First Lien Debt | — | N/A | — | — | — | 2.6 | — | 2.5 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt MMI Holdings, LLC Medical Device Distributor Maturity 06/28/2024 | — | N/A | — | — | — | 2.6 | 2.6 | 2.5 | -0.1 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt | — | N/A | — | — | — | — | 2.6 | 2.5 | -0.1 | 2.80% | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments RAM Payment, LLC Preferred Units | — | N/A | — | — | — | — | — | 2.4 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments RAM Payment, LLC | — | N/A | — | — | — | — | — | 2.4 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Burgaflex Holdings, LLC Common Stock Class B | — | N/A | — | — | — | — | — | 2.4 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Common Stock and Membership Units Burgaflex Holdings, LLC - Class B Automobile Part Manufacturer | — | N/A | — | — | — | — | 0.4 | 2.4 | +2.1 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Burgaflex Holdings, LLC Common Stock Class B | — | N/A | — | — | — | — | — | 2.2 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Aperture Dodge 18 LLC Financials | — | N/A | — | — | — | — | 2.0 | 2.2 | +0.1 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments RAM Payment, LLC Preferred Units | — | N/A | — | — | — | — | — | 2.0 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments RAM Payment, LLC | — | N/A | — | — | — | — | — | 2.0 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments American Clinical Solutions, LLC Preferred Stock - Class A | — | N/A | — | — | — | — | — | 1.9 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units American Clinical Solutions, LLC - Class A Healthcare | — | N/A | — | — | — | — | 3.2 | 1.9 | -1.3 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Aperture Dodge 18 LLC Financials | — | N/A | — | — | — | — | 2.1 | 1.8 | -0.3 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units | — | N/A | — | — | — | — | 1.5 | 1.6 | +0.1 | 1.90% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments JMP Credit Advisors CLO Ltd., Collateralized Loan Obligations | — | N/A | — | — | — | — | — | 1.6 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations | — | N/A | — | — | — | — | 1.6 | 1.6 | +0.0 | 1.80% | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments MMI Holdings, LLC Preferred Units | — | N/A | — | — | — | — | — | 1.4 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units | — | N/A | — | — | — | — | 2.0 | 1.3 | -0.7 | 1.50% | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments JMP Credit Advisors CLO V Ltd., Collateralized Loan Obligations | — | N/A | — | — | — | — | — | 1.3 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments EBSC Holdings LLC (Riddell, Inc.) LLC Preferred Units | — | N/A | — | — | — | — | — | 1.2 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units BLST Operating Company, LLC - Class A Online Merchandise Retailer | — | N/A | — | — | — | — | 0.3 | 1.1 | +0.8 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments GreenPark Infrastructure, LLC | — | N/A | — | — | — | — | — | 1.1 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments MMI Holdings, LLC Preferred Units | — | N/A | — | — | — | — | — | 1.0 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Preferred Stock and Units MMI Holdings, LLC Medical Device Distributor | — | N/A | — | — | — | — | 2.0 | 1.0 | -1.0 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments JMP Credit Advisors CLO Ltd., Collateralized Loan Obligations | — | N/A | — | — | — | — | — | 0.9 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Collateralized Loan Obligations | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.1 | 1.10% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments RAM Payment, LLC First Lien Debt | — | N/A | — | — | — | — | — | 0.9 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments GreenPark Infrastructure, LLC Series M-1 | — | N/A | — | — | — | — | — | 0.9 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Common Stock and Membership Units GreenPark Infrastructure, LLC - Series M-1 Industrials | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Second Lien/Senior Secured Debt | — | N/A | — | — | — | — | 0.9 | 0.9 | -0.0 | 1.00% | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Second Lien/Senior Secured Debt | — | N/A | — | — | — | — | 0.9 | 0.9 | -0.0 | 1.00% | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units BLST Operating Company, LLC - Class A Online Merchandise Retailer | — | N/A | — | — | — | — | 0.3 | 0.8 | +0.5 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Taylor Precision Products, Inc. - Series C Household Product Manufacturer | — | N/A | — | — | — | 0.0 | 0.8 | 0.8 | +0.0 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Taylor Precision Products, Inc. - Series C Household Product Manufacturer | — | N/A | — | — | — | 0.0 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Lucky Bucks, LLC Consumer Discretionary | — | N/A | — | — | — | — | 0.7 | 0.7 | +0.0 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units MicroHoldco, LLC General Industrial | — | N/A | — | — | — | 0.7 | 0.7 | 0.7 | -0.1 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Sierra Hamilton Holdings Corporation Common Stock | — | N/A | — | — | — | — | — | 0.7 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Sierra Hamilton Holdings Corporation | — | N/A | — | — | — | — | — | 0.7 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Common Stock and Membership Units Sierra Hamilton Holdings Corporation Oil & Gas Engineering and Consulting Services | — | N/A | — | — | — | — | 7.0 | 0.7 | -6.3 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments JMP Credit Advisors CLO V Ltd., Collateralized Loan Obligations | — | N/A | — | — | — | 7.3 | — | 0.6 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO V Ltd. Financials Maturity 07/17/2030 | — | N/A | — | — | — | 7.3 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments GA Communications, Inc. Series B-1 Common Stock | — | N/A | — | — | — | — | — | 0.6 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Common Stock and Membership Units GA Communications, Inc. - Series B-1 Advertising & Marketing Services | — | N/A | — | — | — | — | 0.0 | 0.6 | +0.6 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments MMI Holdings, LLC Preferred Units | — | N/A | — | — | — | — | — | 0.6 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Preferred Stock and Units MMI Holdings, LLC Medical Device Distributor | — | N/A | — | — | — | — | 2.0 | 0.6 | -1.4 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Sierra Hamilton Holdings Corporation Common Stock | — | N/A | — | — | — | — | — | 0.5 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Sierra Hamilton Holdings Corporation | — | N/A | — | — | — | — | — | 0.5 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Common Stock and Membership Units Sierra Hamilton Holdings Corporation Oil & Gas Engineering and Consulting Services | — | N/A | — | — | — | — | 7.0 | 0.5 | -6.4 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Lucky Bucks, LLC Consumer Discretionary | — | N/A | — | — | — | — | 0.7 | 0.5 | -0.2 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments V12 Holdings, Inc. Second Lien Debt | — | N/A | — | — | — | — | — | 0.5 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments V12 Holdings, Inc. Second Lien Debt | — | N/A | — | — | — | 0.5 | — | 0.5 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments V12 Holdings, Inc. | — | N/A | — | — | — | — | — | 0.5 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments V12 Holdings, Inc. | — | N/A | — | — | — | — | — | 0.5 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Second Lien/Senior Secured Debt V12 Holdings, Inc. Data Processing & Digital Marketing | — | N/A | — | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments V12 Holdings, Inc. Second Lien Debt | — | N/A | — | — | — | — | — | 0.5 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments V12 Holdings, Inc. | — | N/A | — | — | — | — | — | 0.5 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Second Lien/Senior Secured Debt V12 Holdings, Inc. Data Processing & Digital Marketing | — | N/A | — | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments GA Communications, Inc. Series B-1 Common Stock | — | N/A | — | — | — | — | — | 0.5 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Common Stock and Membership Units GA Communications, Inc. - Series B-1 Advertising & Marketing Services | — | N/A | — | — | — | — | 0.0 | 0.5 | +0.5 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Lucky Bucks, LLC Consumer Discretionary Maturity 05/29/2028 | — | N/A | — | — | — | 2.5 | 2.2 | 0.5 | -1.7 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Lucky Bucks, LLC Consumer Discretionary Maturity 05/29/2028 | — | N/A | — | — | — | 2.6 | 2.2 | 0.5 | -1.8 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Great Lakes Funding II LLC Series A | — | N/A | — | — | — | — | — | 0.5 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Great Lakes Funding II LLC | — | N/A | — | — | — | — | — | 0.5 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Joint Ventures Great Lakes Funding II LLC - Series A Financials | — | N/A | — | — | — | — | 0.4 | 0.5 | +0.0 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Joint Ventures | — | N/A | — | — | — | — | 0.4 | 0.5 | +0.0 | 0.50% | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Great Lakes Funding II LLC Series A | — | N/A | — | — | — | — | — | 0.4 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Great Lakes Funding II LLC | — | N/A | — | — | — | — | — | 0.4 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments MMI Holdings, LLC Second Lien Debt | — | N/A | — | — | — | — | — | 0.4 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments MMI Holdings, LLC Second Lien Debt | — | N/A | — | — | — | 0.4 | — | 0.4 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Second Lien/Senior Secured Debt MMI Holdings, LLC Medical Device Distributor Maturity 06/28/2024 | — | N/A | — | — | — | 0.4 | 0.4 | 0.4 | -0.0 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments MMI Holdings, LLC Second Lien Debt | — | N/A | — | — | — | 0.4 | — | 0.4 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Second Lien/Senior Secured Debt MMI Holdings, LLC Medical Device Distributor Maturity 06/28/2024 | — | N/A | — | — | — | 0.4 | 0.4 | 0.4 | -0.0 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units American Academy Holdings, LLC Healthcare | — | N/A | — | — | — | — | — | 0.3 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments JMP Credit Advisors CLO IV Ltd., Collateralized Loan Obligations | — | N/A | — | — | — | 7.9 | — | 0.3 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO IV Ltd. Financials Maturity 07/17/2029 | — | N/A | — | — | — | 7.9 | 0.2 | 0.3 | +0.1 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units American Academy Holdings, LLC Healthcare | — | N/A | — | — | — | — | — | 0.3 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments JMP Credit Advisors CLO IV Ltd., Collateralized Loan Obligations | — | N/A | — | — | — | — | — | 0.3 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments GreenPark Infrastructure, LLC | — | N/A | — | — | — | — | — | 0.3 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments GreenPark Infrastructure, LLC | — | N/A | — | — | — | — | — | 0.3 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Sierra Hamilton Holdings Corporation | — | N/A | — | — | — | — | — | 0.3 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Sierra Hamilton Holdings Corporation Common Stock | — | N/A | — | — | — | — | — | 0.3 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Freedom Electronics, LLC Electronic Machine Repair | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.1 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units U.S. BioTek Laboratories, LLC - Class A Testing Laboratories | — | N/A | — | — | — | 0.0 | 0.5 | 0.2 | -0.3 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units MicroHoldco, LLC General Industrial | — | N/A | — | — | — | 0.7 | 0.7 | 0.2 | -0.5 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Freedom Electronics, LLC Electronic Machine Repair | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments GreenPark Infrastructure, LLC Series A | — | N/A | — | — | — | — | — | 0.2 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments GreenPark Infrastructure, LLC Series A | — | N/A | — | — | — | — | — | 0.2 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments GreenPark Infrastructure, LLC Series A | — | N/A | — | — | — | — | — | 0.2 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Preferred Stock and Units GreenPark Infrastructure, LLC - Series A Industrials | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Preferred Stock and Units GreenPark Infrastructure, LLC - Series A Industrials | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units American Academy Holdings, LLC Healthcare | — | N/A | — | — | — | 0.1 | — | 0.2 | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Morae Global Corporation - Warrants Information Technology | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Morae Global Corporation - Warrants Information Technology | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units American Academy Holdings, LLC Healthcare | — | N/A | — | — | — | 0.1 | — | 0.1 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units DxTx Pain and Spine LLC Healthcare | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units DxTx Pain and Spine LLC Healthcare | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments GreenPark Infrastructure, LLC Series M-1 | — | N/A | — | — | — | — | — | 0.1 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments GreenPark Infrastructure, LLC Series M-1 | — | N/A | — | — | — | — | — | 0.1 | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Common Stock and Membership Units GreenPark Infrastructure, LLC - Series M-1 Industrials | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units South Street Securities Holdings, Inc. - Warrants Financials | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units South Street Securities Holdings, Inc. - Warrants Financials | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Sierra Hamilton Holdings Corporation Second Lien Debt | — | N/A | — | — | — | — | — | 0.0 | — | — | 2022-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments American Clinical Solutions, LLC Preferred Stock - Class A | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments MMI Holdings, LLC Common Membership Units | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments MMI Holdings, LLC Common Membership Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Nth Degree Investment Group, LLC Membership Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments RAM Payment, LLC First Lien Debt One | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments RAM Payment, LLC First Lien Debt | — | Floating | — | — | +500bps | — | — | — | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments Sierra Hamilton Holdings Corporation Second Lien Debt | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Affiliate investments V12 Holdings, Inc Second Lien Debt | — | N/A | — | — | — | 0.5 | — | — | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Common Stock and Membership Units MMI Holdings, LLC Medical Device Distributor | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Common Stock and Membership Units MMI Holdings, LLC, Medical Device Distributor | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Affiliated Portfolio Companies Preferred Stock and Units American Clinical Solutions, LLC - Class A Healthcare | — | N/A | — | — | — | — | 3.2 | — | — | — | 2024-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units U.S. BioTek Laboratories, LLC - Class C Testing Laboratories | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| LOGAN RIDGE FINANCE CORP. | Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured VTX Holdings, LLC - Series C Information Technology | — | N/A | — | — | — | 0.4 | — | — | — | — | 2024-12-31 |
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