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At June 30, 2018

Investment Portfolio

$470 million


Comprehensive Investment Portfolio Exposure1

$705 million


Investable Capital2

$800 million


Number of Portfolio Companies1

170


Number of Industries

22


Average Fair Value by Issuer1

$4.1 million


Percent Portfolio Invested in Secured Debt1

100%


Percent Income-Producing Portfolio Floating Rate1

94%


Weighted Average Asset-Level Yield3

9.6%


Percent of Portfolio Performing3

98%


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 debt investments

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