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At June 30, 2018

Investment Portfolio

$1.40 billion


Comprehensive Investment Portfolio Exposure1

$1.76 billion


Investable Capital2

$2.5 billion


Number of Portfolio Companies1

230


Number of Industries1

97


Average Fair Value by Issuer1

$7.6 million


Percent Portfolio Invested in Secured Debt1

98.1%


Percent Income-Producing Portfolio Floating Rate1

80.0%


Weighted Average Yield on Income-producing Portfolio3

10.9%


Percent of Portfolio Performing3

100%


Total Portfolio Companies Since Inception

225


Total Amount Invested Since Inception

$5.5 billion


(1) Includes the full portfolios of Crystal Financial and NEF Holdings, and the portfolios of the SSLP and SSLP II attributable to the Company, and excludes the fair value of equity interests in Crystal, NEF, the SSLP's as well as intracompany transfers

(2) Represents total investable capital across all entities including Solar Capital, the Senior Secured Unitranche Loan Program, Crystal Financial and NEF Holdings

(3) Measured at cost; Includes Crystal Financial and NEF Holdings at their equity values