|
June 30, 2021 |
Investment Portfolio
|
$1.5 billion
|
Comprehensive Investment Portfolio Exposure1
|
$1.9 billion
|
Investable Capital2
|
~$2.7 billion
|
Number of Unique Issuers1
|
600+
|
Number of Industries1
|
75+
|
Average Fair Value by Issuer1
|
$3.1 million
|
Percent Portfolio Invested in Secured Debt1
|
99.3%
|
Percent Income-Producing Portfolio Floating Rate1
|
52.5%
|
Weighted Average Yield of Income Producing Portfolio3
|
9.8%
|
Percent of Portfolio Performing4
|
100.0%
|
1 Includes the full portfolios of SLR Credit Solutions ("SLR-CS"), SLR Equipment Finance ("SLR-EF"), and Kingsbridge Holdings ("KBH") and excludes the fair value of equity interests in SLR-CS, SLR-EF and the debt in KBH.
2 Represents total investable capital across all entities including SLR Investment Corp., SLR-CS, KBH and SLR-EF, based on target leverage of 1.25x debt-to-equity.
3 Represents the weighted average yield for cash flow, asset-based and life science loans on balance sheet and is based on a yield to maturity calculation. The weighted average yield for equipment financing and SLR-CS asset-based loans are calculated based on the expected average life of the loan for each asset class. Life Science yields exclude the impact of success fees and/or warrants. KBH weighted average yield is calculated on the basis of expected return on equity during 2021.
4 Based on the Company's balance sheet portfolio of investments.