Comprehensive Investment Portfolio
(at fair value)
First Lien Senior Secured Loans
Cash Flow 1st Lien Senior Secured Loans
Traditional Asset-Based 1st Lien Senior
Secured Loans(1) (North Mill)
Healthcare Asset-Based 1st Lien Senior
Secured Loans(2) (Gemino)
Total First Lien Senior Secured Loans
Cash Flow 2nd Lien Senior Secured Loans
Equity and Equity-like Securities(3)
Total Comprehensive Investment Portfolio
Floating Rate Investments(4)
(1) Includes North Mill’s full asset-based funded loan portfolio, all of which are 1st lien senior secured loans.
(2) Includes Gemino’s full healthcare asset-based funded loan portfolio, all of which are 1st lien senior secured loans.
(3) Excludes the Company’s equity investments in North Mill and Gemino, which distribute quarterly dividends to the Company.
(4) Floating rate investments calculated as a percent of the Company’s Comprehensive Investment Portfolio (excludes equity)
(5) Represents the yield to maturity based on fair market value at 9/30/18.
(6) Represents total interest and fee income for the month of September 2018 against the average portfolio for the last fiscal month, annualized.
(7) Weighted average yield of the Comprehensive Portfolio's income-producing assets.