Financial & Portfolio Snapshot
As of September 30, 2020 |
Structure: |
Portfolio Company
(Pass-thru Entity) |
Investment Portfolio:
|
$71 million |
# of Issuers:
|
34 Issuers
|
Average Position Size: |
$2.1 million |
% of Investments Secured:
|
100%
|
% of Investments Floating Rate Coupon:
|
100% |
% Healthcare Exposure:
|
100% |
Weighted Average Asset-level Yield: |
12.5%(1) |
(1) Represents total interest and fee income for the three-month period ended September 30, 2020 against the average portfolio over the same period, annualized.