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At December 31, 2018

Investment Portfolio

$450 million


Comprehensive Investment Portfolio Exposure1

$582 million


Investable Capital2

+$800 million


Number of Portfolio Companies1

161


Number of Industries1

89


Average Fair Value by Issuer1

$3.6 million


Percent Portfolio Invested in Secured Debt1

100%


Percent Income-Producing Portfolio Floating Rate1

92%


Weighted Average Yield3

8.4%


Percent of Portfolio Performing3

100%


Total Portfolio Companies Since Inception

+130


Total Amount Invested Since Inception

~$1.4 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) Measured at fair value; includes Gemino and North Mill as income producing debt investments.

 

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