Comprehensive Investment Portfolio Exposure1
Number of Portfolio Companies1
Average Fair Value by Issuer1
Percent Portfolio Invested in Secured Debt1
Percent Income-Producing Portfolio Floating Rate1
Weighted Average Asset-level Yield3
Percent of Portfolio Performing4
Total Portfolio Companies Since Inception
Total Amount Invested Since Inception
(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) The weighted average asset-level yields for cash flow and life science loans are based on a yield to maturity calculation. The weighted average asset-level yields of North Mill and Gemino loans represent total interest and fee income for the twelve month period ending 12/31/19 against the average portfolio over the same fiscal period.
(4) Includes equity investments in North Mill and Gemino who distribute quarterly dividends to the Company.