September 30, 2020

Investment Portfolio

$389 million

Comprehensive Investment Portfolio Exposure1

$522 million

Investable Capital2

~$900 million

Number of Portfolio Companies1


Number of Industries1


Average Fair Value by Issuer1

$2.5 million

Percent Portfolio Invested in Secured Debt1


Percent Income-Producing Portfolio Floating Rate1


Weighted Average Yield on Income-producing Portfolio3


Percent of Portfolio Performing3


(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