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At September 30, 2019

Investment Portfolio

$1.5 billion


Comprehensive Investment Portfolio Exposure1

$1.81 billion


Investable Capital2

$2.1 billion


Number of Portfolio Companies1

233


Number of Industries1

121


Average Fair Value by Issuer1

$7.8 million


Percent Portfolio Invested in Secured Debt1

98.4%


Percent Income-Producing Portfolio Floating Rate1

76%


Weighted Average Yield of Income Producing Portfolio3 

10.7%


Percent of Portfolio Performing4

98.3%


Total Portfolio Companies Since Inception

275


Total Amount Invested Since Inception

$6.2 billion


(1) Includes the full portfolios of Crystal Financial and NEF and excludes the fair value of equity interests in Crystal and NEF

(2) Represents total investable capital across all entities including Solar Capital,Crystal Financial and NEF, based on 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 9/30/19 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 9/30/19 (excluding exit fees or warrants) for Life Science loans. 

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