At June 30, 2019

Investment Portfolio

$474 million

Comprehensive Investment Portfolio Exposure1

$652 million

Investable Capital2

~$750 million

Number of Portfolio Companies1


Number of Industries1


Average Fair Value by Issuer1

$2.8 million

Percent Portfolio Invested in Secured Debt1


Percent Income-Producing Portfolio Floating Rate1


Weighted Average Yield3


Percent of Portfolio Performing3


Total Portfolio Companies Since Inception


Total Amount Invested Since Inception

~$1.6 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