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 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.
(4) Represents historical investment activity on SUNS balance sheet, including activity through FLLP, based on the Company's ownership interests.