June 30, 2021

Investment Portfolio

$1.5 billion

Comprehensive Investment Portfolio Exposure1

$1.9 billion

Investable Capital2

~$2.7 billion

Number of Unique Issuers1


Number of Industries1


Average Fair Value by Issuer1

$3.1 million

Percent Portfolio Invested in Secured Debt1


Percent Income-Producing Portfolio Floating Rate1


Weighted Average Yield of Income Producing Portfolio3 


Percent of Portfolio Performing4


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.