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Comprehensive Investment Portfolio Composition*

Investment Type

Unsecured Secured

Floating vs. Fixed

Fixed Floating

Industry

Communications Equipment Pharmaceuticals Health Care Equipment & Supplies Consumer Finance Health Care Providers & Services Other 72 industries
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(*) Includes the full portfolios of Crystal Financial and NEF, and the portfolios of SSLP and SSLP II attributable to the Company, and excludes the fair value of the equity interests in Crystal, NEF and the SSLPs