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 Yield on Income-producing Portfolio3
Percent of Portfolio Performing3
Total Portfolio Companies Since Inception4
Total Amount Invested Since Inception4
(1) Includes the loans held within the First Lien Loan Program (FLLP) attributable to Solar Senior Capital
(2) Represents total investable capital across all entities including Solar Senior Capital, FLLP and Gemino Healthcare Finance
(3) Measured at fair value; includes Gemino Healthcare Finance and First Lien Loan Program membership interests at fair value
(4) Includes investment activity through FLLP attributable to Solar Senior Capital