[1]	Represents an illiquid investment.
[2]	Includes PIK interest.
[3]	Non-income producing security.
[4]	Investment is non-income producing as of September 30, 2025.
[5]	Represents an illiquid investment. At September 30, 2025, 100% of the total fair value of portfolio investments are illiquid. All of the Company’s portfolio investments are generally subject to restrictions on resale as “restricted securities”.
[6]	Represents an investment valued using significant unobservable inputs.
[7]	Investment is non-income producing as of December 31, 2024.
[8]	Represents an illiquid investment. At December 31, 2024, 100% of the total fair value of portfolio investments are illiquid. All of the Company’s portfolio investments are generally subject to restrictions on resale as “restricted securities.”
[9]	Investment is on non-accrual status.
[10]	Represents a security with a payment-in-kind component (“PIK”). At the option of the issuer, interest can be paid in cash or cash and PIK. The percentage of PIK shown is the maximum PIK that can be elected by the portfolio company.

PRINCETON CAPITAL CORP 10-Q