Portfolio

Our Portfolio at a Glance

$214MM

Weighted Average1, 2 Portfolio Company EBITDA

2.1x

Weighted Average1, 2 Portfolio Interest Coverage

1.8%

FMV of current non-accruals

49%

Average Loan to Value2

As of September 30, 2026 • Q3 2026 Earnings Presentation

1 Weighted average is a Non-GAAP measure. View full reconciliation in our Q3 2026 Earnings Presentation.

2 Weighted average based on fair value as of 9/30/2026 and excludes non-interest bearing equity investments.

View Reconciliation

Portfolio Names by Fair Value

Company Percentage
UniTek 4.1%
Benevis 4.0%
Novus 3.0%
SmartSheet 2.4%
Model N 2.1%
Associa 2.0%
Edmentum 2.0%
Teaching Strategies 1.7%
Deca Dental 1.7%
Davies 1.7%
SLP III 6.9%
Net Lease 5.3%
SLP IV 4.5%
97 Other Portfolio Companies 58.5%

Top 10 portfolio companies1 represent $561.6 million, or 24.8%, of consolidated investments.

Weighted average based on fair value as of 9/30/2026 and excludes non-interest bearing equity investments.

For complete information regarding our financials, see our periodic filings.

1 Excluding SLP III, SLP IV, and Net Lease

Portfolio Weighted Average EBITDA{{1, 2}}

(In millions)

Quarter Amount in Millions
Q4-21 $114
Q1-22 $120
Q2-22 $130
Q3-22 $132
Q4-22 $138
Q1-23 $141
Q2-23 $144
Q3-23 $147
Q4-23 $155
Q1-24 $179
Q2-24 $180
Q3-24 $189
Q4-24 $184
Q1-25 $170
Q2-25 $176
Q3-25 $180
Q4-25 $181
Q1-26 $189
Q2-26 $209
Q3-26 $214

As of September 30, 2026 • Q3 2026 Earnings Presentation

1 Weighted average is based on fair value of debt investments for each respective quarter, excluding revolvers, non-accrual positions, and recurring revenue loans.

2 Weighted average is a Non-GAAP measure. View full reconciliation in our Q3 2026 Earnings Presentation.