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At June 30, 2020

Investment Portfolio

$416 million


Comprehensive Investment Portfolio Exposure1

$532 million


Investable Capital2

$800+ million


Number of Portfolio Companies1

215


Number of Industries1

116


Average Fair Value by Issuer1

$2.5 million


Percent Portfolio Invested in Secured Debt1

>99.9%


Percent Income-Producing Portfolio Floating Rate1

94.9%


Weighted Average Asset-level Yield3

9.2%


Percent of Portfolio Performing3

100%


Total Portfolio Companies Since Inception

145+


Total Amount Invested Since Inception

~$1.7 billion


(1) Includes 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.

(3) Represents the weighted average yield of the income-producing assets in the Comprehensive Investment Portfolio.

 

Portfolio Highlights
Portfolio Composition
Investment Strategies
     Cash Flow Lending
     Asset-Based Lending
          Healthcare Specialized ABL
          Traditional ABL