(1) Includes the full portfolios of SLR Healthcare ABL (“SLR HC ABL”), formerly Gemino Healthcare Finance and SLR Business Credit, formerly North Mill Capital, and excludes the Company's fair value of its equity interests in SLR Healthcare ABL and SLR Business Credit.
(2) Represents total investable capital across all entities including SLR Senior Investment Corp., SLR HC ABL and SLR Business Credit.
(3) Represents the weighted average yield of the income-producing assets in the Comprehensive Investment Portfolio.