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June 30, 2021 |
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Investment Portfolio
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$1.5 billion
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Comprehensive Investment Portfolio Exposure1
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$1.9 billion
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Investable Capital2
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~$2.7 billion
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Number of Unique Issuers1
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600+
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Number of Industries1
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75+
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Average Fair Value by Issuer1
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$3.1 million
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Percent Portfolio Invested in Secured Debt1
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99.3%
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Percent Income-Producing Portfolio Floating Rate1
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52.5%
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Weighted Average Yield of Income Producing Portfolio3
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9.8%
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Percent of Portfolio Performing4
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100.0%
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1 Includes the full portfolios of SLR Credit Solutions ("SLR-CS"), SLR Equipment Finance ("SLR-EF"), and Kingsbridge Holdings ("KBH") and excludes the fair value of equity interests in SLR-CS, SLR-EF and the debt in KBH.
2 Represents total investable capital across all entities including SLR Investment Corp., SLR-CS, KBH and SLR-EF, based on target leverage of 1.25x debt-to-equity.
3 Represents the weighted average yield for cash flow, asset-based and life science loans on balance sheet and is based on a yield to maturity calculation. The weighted average yield for equipment financing and SLR-CS asset-based loans are calculated based on the expected average life of the loan for each asset class. Life Science yields exclude the impact of success fees and/or warrants. KBH weighted average yield is calculated on the basis of expected return on equity during 2021.
4 Based on the Company's balance sheet portfolio of investments.