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, and the full portfolios of Gemnio and NorthMill, and excludes the Company's fair value of its equity intersts in FLLP, Gemino and NorthMill
(2) Represents total investable capital across all entities including Solar Senior Capital, FLLP, Gemino and NorthMill
(3) Measured at fair value; includes Gemino, NorthMill and First Lien Loan Program membership interests at their equity values
(4) Includes investment activity through FLLP attributable to Solar Senior Capital