At June 30, 2022
  Dollars in millions except per share amounts  

Investment Portfolio (Fair Value)



Debt Outstanding



Net Asset Value



Net Investment Income Per Share1 



Monthly Distribution(s) Declared2



NAV Per Share



Net Debt3/ Equity


1 Effective upon the closing of SLRC's merger with SUNS on April 1, 2022, the board of SLRC authorized SLRC to pay monthly distributions in the amount of $0.136667 per share. Previous distributions were made quarterly. 
2 For the period ended June 30, 2022 
3 Net Debt defined as the sum of all debt facilities payable less cash and cash equivalents.