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Core Portfolio as of 06/30/2010
Senior Secured Debt, Subordinated Debt, Second Lien Secured Debt and Equity
Highly Diversified Industry Mix
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Core Portfolio Overview
38 Different Companies
Average Investment Size: $15.9 million
Current Cost Yield on Core Debt Portfolio: 12.3% |
Portfolio Mix
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Total Core Portfolio: $602.5 million
Source: Company Financial Statements.
(1) "Other" includes Other Diversified/Conglomerate Manufacturing, Other Media and Telecommunications
Non-core low yielding portfolio of $20.7 million will be sold over time
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