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September 30, 2019

Investment Portfolio

$469 million


Comprehensive Investment Portfolio Exposure1

$648 million


Investable Capital2

~$800 million


Number of Portfolio Companies1

230+


Number of Industries1

100+


Average Fair Value by Issuer1

$2.8 million


Percent Portfolio Invested in Secured Debt1

~100%


Percent Income-Producing Portfolio Floating Rate1

~97%


Weighted Average Yield on Income-producing Portfolio3

10.1%


Percent of Portfolio Performing3

100%



(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.

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