At June 30, 2018

Investment Portfolio

$470 million

Comprehensive Investment Portfolio Exposure1

$705 million

Investable Capital2

$800 million

Number of Portfolio Companies1


Number of Industries


Average Fair Value by Issuer1

$4.1 million

Percent Portfolio Invested in Secured Debt1


Percent Income-Producing Portfolio Floating Rate1


Weighted Average Asset-Level Yield3


Percent of Portfolio Performing3


Total Portfolio Companies Since Inception4


Total Amount Invested Since Inception4

~$1.4 billion

(1) Includes the loans held within the First Lien Loan Program (FLLP) attributable to Solar Senior Capital, and the full portfolios of Gemnio and NorthMill, and excludes the Company's fair value of its equity intersts in FLLP, Gemino and NorthMill

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

(3) Measured at fair value; includes Gemino, NorthMill and First Lien Loan Program debt investments

(4) Includes investment activity through FLLP attributable to Solar Senior Capital