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At March 31, 2018

Investment Portfolio

$424 million


Comprehensive Investment Portfolio Exposure1

$675 million


Investable Capital2

~$800 million


Number of Portfolio Companies1

172


Number of Industries1

22


Average Fair Value by Issuer1

$3.9 million


Percent Portfolio Invested in Secured Debt1

100%


Percent Income-Producing Portfolio Floating Rate1

~95.0%


Weighted Average Yield on Income-producing Portfolio3

8.9%


Percent of Portfolio Performing3

99%


Total Portfolio Companies Since Inception4

~140


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 membership interests at their equity values

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