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.
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