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At December 31, 2019

Investment Portfolio

$460 million


Comprehensive Investment Portfolio Exposure1

$665 million


Investable Capital2

~$750 million


Number of Portfolio Companies1

227


Number of Industries1

125


Average Fair Value by Issuer1

$2.9 million


Percent Portfolio Invested in Secured Debt1

>99.9%


Percent Income-Producing Portfolio Floating Rate1

96.8%


Weighted Average Asset-level Yield3

9.7%


Percent of Portfolio Performing4

100%


Total Portfolio Companies Since Inception

+145


Total Amount Invested Since Inception

+$1.6 billion


(1) Includes the loans held on the Company's balance sheet and 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, based on SUNS' target leverage of 1.50x debt-to-equity.

(3) The weighted average asset-level yields for cash flow and life science loans are based on a yield to maturity calculation. The weighted average asset-level yields of North Mill and Gemino loans represent total interest and fee income for the twelve month period ending 12/31/19 against the average portfolio over the same fiscal period.

(4) Includes equity investments in North Mill and Gemino who distribute quarterly dividends to the Company.  

 

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