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At September 30, 2016

Investment Portfolio

$328 million


Comprehensive Investment Portfolio Exposure1

$393 million


Investable Capital2

$675 million


Number of Portfolio Companies1

57


Number of Industries1

26


Average Fair Value by Issuer1

$6.9 million


Percent Portfolio Invested in Secured Debt1

100%


Percent Income-Producing Portfolio Floating Rate1

96.9%


Weighted Average Yield on Income-producing Portfolio3

8.2%


Percent of Portfolio Performing3

100%


Total Portfolio Companies Since Inception4

110


Total Amount Invested Since Inception4

~$1 billion


(1) Includes the loans held within the First Lien Loan Program (FLLP) attributable to Solar Senior Capital

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

(3) Measured at fair value; includes Gemino Healthcare Finance and First Lien Loan Program membership interests at fair value

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