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Investor Presentaiton

High Yielding, High Quality Portfolio (1) (2) $424.4 16.5% MILLION(1) YIELD (3) DEBT PORTFOLIO YIELD PROFILE $18.0 MILLION (1) $15.3 MILLION (1) WARRANT PORTFOLIO EQUITY PORTFOLIO DEBT INVESTMENT FAIR VALUE $424.4 Million DEBT INVESTMENT COST BASIS $435.4 Million NUMBER OF OBLIGORS 29 WEIGHTED AVERAGE YIELD ON DEBT INVESTMENTS 16.5% COUPON INCOME 10.7% COST ACCRETION 0.9% WARRANT FAIR VALUE $18.0 Million WARRANT COST BASIS $13.6 Million NUMBER OF WARRANTS 50 NUMBER OF COMPANIES NUMBER OF LOANS 86 END OF TERM PAYMENTS 2.2% 50 PREPAYMENTS 2.7% DIRECT EQUITY FAIR VALUE $15.3 Million DIRECT EQUITY COST BASIS $9.2 Million NUMBER OF INVESTMENTS 16 NUMBER OF COMPANIES 14 (1) Fair value as of March 31, 2019. (2) All data as of March 31, 2019 unless otherwise indicated. (3) For the three months ended March 31, 2019. 21
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