1 Comprehensive Investment Portfolio is comprised of SLR Investment Corp.'s investment portfolio, Crystal Financial's ("Crystal") full portfolio, NEF Holdings, LLC's ("NEF") full portfolio, Kingsbridge Hoildings ("KBH") and excludes their fair value of the equity interests in Crystal, NEF and KBH and excludes the fair value of debt interest in KBH.
2 For the quarter ended 12/31/20
3 Net Debt defined as the sum of all debt facilities payable less cash and cash equivalents.