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At September 30, 2018

Investment Portfolio

$465 million


Comprehensive Investment Portfolio Exposure1

$626 million


Investable Capital2

~$840 million


Number of Portfolio Companies1

170


Number of Industries1

79


Average Fair Value by Issuer1

$3.7 million


Percent Portfolio Invested in Secured Debt1

100%


Percent Income-Producing Portfolio Floating Rate1

90%


Weighted Average Yield on Income-producing Portfolio3

9.6%


Percent of Portfolio Performing3

100%


Total Portfolio Companies Since Inception4

~140


Total Amount Invested Since Inception4

 $1.4 billion


(1) Includes the full portfolios of Gemnio and North Mill, and excludes the Company's fair value of its equity interests in Gemino and North Mill

(2) Represents total investable capital across all entities including Solar Senior Capital, Gemino and North Mill

(3) Represents the weighted average yield of the income-producing assets in the Comprehensive Investment Portfolio.

(4) Represents historical investment activity on SUNS balance sheet, including activity through FLLP, based on the Company's ownership interests.

Portfolio Highlights
Portfolio Composition
Investment Strategies
     Cash Flow Lending
     Asset-Based Lending
          Healthcare Specialized ABL
          Traditional ABL