At June 30, 2021

  Dollars in millions except per share amounts

Comprehensive Investment Portfolio (Fair Value)1 $570.2
Debt Outstanding $134.3
Net Asset Value $254.8
Net Investment Income per share $0.25
Monthly Distribution(s) Declared $0.10
NAV Per Share $15.87
Net Debt(2)/ Equity 0.51x

1 Comprehensive Investment Portfolio is comprised of SLR Senior Investment Corp.'s investment portfolio, SLR Business Credit's full portfolio, and SLR Healthcare ABL's full portfolio and excludes their fair value of the equity interests in SLR Business Credit and SLR Healthcare ABL.

2 Net Debt defined as the sum of all debt facilities payable less cash and cash equivalents.