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Quarter Ended
September 30, 2017
Year Ended
December 31, 2016

  Dollars in millions except per share amounts


   Total Investment Portfolio (Fair Value)
$368
$366

   Debt Outstanding
$91
$98

   Net Asset Value
$270
$269

   Net Investment Income per share
$0.35
$0.35

   Distribution(s) Declared
$0.35
$0.35

   Net Asset Value
$16.81
$16.80

   Net Debt(1)/ Equity
0.32x
0.32x

   (1) Outstandings on the $200 million credit facility less cash and cash equivalents. Pro forma for the acquisition of North Mill Capital, Solar Senior's net debt/equity would have been approximately 0.5x at 9/30/17.