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Exhibit (18)
Calculation of Filing Fee Tables
Form N-14
(Form Type)
Portman Ridge Finance Corporation
(Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
Security TypeSecurity Class TitleFee Calculation Rule
Amount Registered (1)
Proposed Maximum Offering Price Per Unit
Maximum Aggregate Offering Price(1)
Fee Rate
Amount of Registration Fee(2)
Carry Forward Form TypeCarry Forward File NumberCarry Forward Initial effective dateFiling Fee Previously Paid in connection with Unsold Securities to be Carried Forward
Newly Registered Securities
Fees to be PaidEquityCommon Stock, par value $0.01 per share457(o)-N/A
$65,879,549.89
0.00015310
$10,086.16
Fees Previously Paid------------
Total Offering Amounts
$65,879,549.89
$10,086.16
Total Fees Previously Paid$0.00
Total Fee Offset$0.00
Net Fee Due
$10,086.16
(1)In accordance with Rule 457(f) under the Securities Act of 1933, as amended (the “Securities Act”), the proposed maximum aggregate value of the transaction estimated solely for the purposes of calculating the filing fee was calculated, as of February 24, 2025, based on the market value of Logan Ridge Finance Corporation (“LRFC”) using the average of the high and low price of the LRFC common stock on February 21, 2025, as reported on the Nasdaq Global Select Market, and 2,655,898 shares of common stock outstanding as of February 21, 2025.
(2)In accordance with Rule 457(o) under the Securities Act, the filing fee was determined as the product of the maximum aggregate value of the transaction as calculated in note (1) above multiplied by the filing fee rate of $153.10 per million dollars.