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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets [Abstract] |  |  |  |  |
Total Investments at Fair Value |  | $ 539,701 | [1],[2],[3],[4],[5],[6] | $ 405,021 | [7],[8],[9],[10],[11],[12]
Cash and cash equivalents |  | 2,844 |  | 17,532 |
Restricted cash |  | 14,602 |  | 22,421 |
Interest receivable |  | 5,887 |  | 6,088 |
Dividend receivable |  | 1,374 |  | 1,367 |
Other assets |  | 3,436 |  | 1,205 |
Total Assets |  | 567,844 |  | 453,634 |
Liabilities [Abstract] |  |  |  |  |
Credit Facility |  | 129,830 |  | 158,157 |
Management and incentive fees payable |  | 2,690 |  | 2,713 |
Accounts payable, accrued expenses and other liabilities |  | 2,794 |  | 3,007 |
Accrued interest payable |  | 5,847 |  | 3,646 |
Payable for unsettled trades |  | 3,520 |  |  |
Total Liabilities |  | 336,540 |  | 275,141 |
COMMITMENTS AND CONTINGENCIES (NOTE 8) |  |  |  |  |
NET ASSETS |  |  |  |  |
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,970,461 issued, and 9,207,851 outstanding at September 30, 2025, and 9,960,785 issued, and 9,198,175 outstanding at December 31, 2024 |  | 132 |  | 92 |
Capital in excess of par value |  | 763,828 |  | 714,331 |
Total distributable (loss) earnings |  | (532,656) |  | (535,930) |
Total Net Assets | [13] | 231,304 |  | 178,493 |
Total Liabilities and Net Assets |  | $ 567,844 |  | $ 453,634 |
Net Asset Value Per Common Share |  | $ 17.55 | [13] | $ 19.41 |
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility |  |  |  |  |
Liabilities [Abstract] |  |  |  |  |
Credit Facility |  | $ 130,800 |  | $ 159,500 |
KeyBank Credit Facility |  |  |  |  |
Liabilities [Abstract] |  |  |  |  |
Credit Facility |  | 32,365 |  |  |
4.875% Notes Due 2026 |  |  |  |  |
Liabilities [Abstract] |  |  |  |  |
Notes Due |  | 107,546 |  | 106,983 |
2026 Notes |  |  |  |  |
Liabilities [Abstract] |  |  |  |  |
Notes Due |  | 49,580 |  |  |
2032 Convertible Notes |  |  |  |  |
Liabilities [Abstract] |  |  |  |  |
Notes Due |  | 2,368 |  |  |
Affiliated Entity |  |  |  |  |
Liabilities [Abstract] |  |  |  |  |
Due to affiliates |  |  |  | 635 |
Non-controlled/Non-affiliated Investments |  |  |  |  |
Assets [Abstract] |  |  |  |  |
Total Investments at Fair Value |  | 449,517 | [1],[2],[3],[4],[5],[6] | 327,622 | [7],[8],[9],[10],[11],[12]
Non-controlled Affiliated Investments |  |  |  |  |
Assets [Abstract] |  |  |  |  |
Total Investments at Fair Value | [14],[15] | 79,465 |  | 64,384 | [16]
Controlled Affiliated Investments |  |  |  |  |
Assets [Abstract] |  |  |  |  |
Total Investments at Fair Value | [17] | $ 10,719 | [1],[2],[3],[4],[5],[6],[18] | $ 13,015 | [7],[8],[9],[10],[11],[12]
[1] | All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted.
[2] | All investments valued using unobservable inputs (Level III), unless otherwise noted.
[3] | Percentages are based on net assets as of September 30, 2025.
[4] | Reflects the fair market value of all investments as of September 30, 2025 as determined in good faith using significant unobservable inputs by the Adviser in its role as “valuation designee” in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Company’s board of directors (the “Board”).
[5] | The Company's investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities” under the Securities Act of 1933.
[6] | The aggregate cost of investments for federal income tax purposes is approximately $572.1 million. The aggregate gross unrealized appreciation is approximately $74.1 million, the aggregate gross unrealized depreciation is approximately $106.5 million, and the net unrealized depreciation is approximately $32.4 million.
[7] | All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted.
[8] | All investments valued using unobservable inputs (Level III), unless otherwise noted.
[9] | Percentages are based on net assets as of December 31, 2024.
[10] | Reflects the fair market value of all investments as of December 31, 2024 as determined in good faith using significant unobservable inputs by the Adviser in its role as “valuation designee” in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Company’s board of directors (the “Board”).
[11] | The Company's investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities'' under the Securities Act of 1933.
[12] | The aggregate cost of investments for federal income tax purposes is approximately $458.4 million. The aggregate gross unrealized appreciation is approximately $50.0 million, the aggregate gross unrealized depreciation is approximately $103.3 million, and the net unrealized depreciation is approximately $53.3 million.
[13] | Refer to Note 9 “Stockholders' Equity” for additional information on changes in components of Stockholders’ Equity.
[14] | All investments valued using unobservable inputs (Level III), unless otherwise noted.
[15] | Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5% of the portfolio company’s outstanding voting securities or is under common control with such portfolio company.
[16] | Fair value of this investment was determined using significant unobservable inputs, unless otherwise noted.
[17] | As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company.
[18] | As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company.

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