At September 30, 2020

Investment Portfolio

$1.35 billion

Comprehensive Investment Portfolio Exposure1

$1.49 billion

Investable Capital2

~$2.4 billion

Number of Portfolio Companies1


Number of Industries1


Average Fair Value by Issuer1

$8.6 million

Percent Portfolio Invested in Secured Debt1


Percent Income-Producing Portfolio Floating Rate1


Weighted Average Yield of Income Producing Portfolio3 


Percent of Portfolio Performing4


Total Portfolio Companies Since Inception


Total Amount Invested Since Inception

$6.5 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 9/30/20 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 9/30/20 (excluding exit fees or warrants) for Life Science loans. 

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