| |
June 30, 2021 |
|
Investment Portfolio
|
$368 million
|
|
Comprehensive Investment Portfolio Exposure1
|
$494 million
|
|
Investable Capital2
|
~$911 million
|
|
Number of Portfolio Companies1
|
200+
|
|
Number of Industries1
|
110+
|
|
Average Fair Value by Issuer1
|
$2.5 million
|
|
Percent Portfolio Invested in Secured Debt1
|
>99.9%
|
|
Weighted Average Yield on Income-producing Portfolio3
|
9.8%
|
|
Percent of Portfolio Performing3
|
100%
|
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.