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At June 30, 2020

Investment Portfolio

$1.4 billion


Comprehensive Investment Portfolio Exposure1

$1.58 billion


Investable Capital2

~$2.4 billion


Number of Portfolio Companies1

183


Number of Industries1

+80


Average Fair Value by Issuer1

$8.6 million


Percent Portfolio Invested in Secured Debt1

99.0%


Percent Income-Producing Portfolio Floating Rate1

76.9%


Weighted Average Yield of Income-producing Portfolio3

9.9%


Percent of Portfolio Performing4

100.0%


Total Portfolio Companies Since Inception

+290


Total Amount Invested Since Inception

$6.4 billion


(1) The Comprehensive Investment Portfolio is comprised of Solar Capital Ltd.’s investment portfolio, Crystal Financial’s full portfolio (including its ownership of its SBIC), and NEF Holdings, LLC’s (“NEF”) full portfolio and excludes the fair value of the equity interests in Crystal Financial and NEF. 

(2) Represents total investable capital across all entities including Solar Capital, Crystal Financial and NEF Holdings, based on SLRC's target leverage of 1.25x debt-to-equity.

(3) Represents the weighted average of each individual loan's (i) yield to maturity ("YTM") based on fair value at 6/30/20 for cash flow loans, (ii) underwritten yield to expected repayment date ("YTE") based on historical average realized investment duration for ABL/Crystal loans, (iii) YTM (excluding residual upside on tax leases) for NEF equipment financings, and (iv) YTM based on fair value at 6/30/20 (excluding exit fees or warrants) for Life Science loans. 

(4) Based on the Company's balance sheet portfolio of investments.