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Portman Ridge Finance 6.125% Notes due 2022

Previously named KCAP Financial which was changed to Portman Ridge

Ticker: KCAPL

Parent Ticker: PTMN

OTC Grey Market Temporary Ticker: NA

Issuance Date: 08/07/2017

1st Call Date: 09/30/2019

Maturity Date: 09/30/2022

Shares Issued: 2,000,000

Overallotment Shares: 250,000

Coupon: 6.125%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.383

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 30

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR