Portfolio Overview

42 Different Companies
Average Investment Size: $14.8 million
Current Cost Yield on Debt Portfolio: 11.9%

Quarter Ended 6/30/10
Annualized Dividend Yield of 10.9%(1)

Total Portfolio: $623.2 million

Source: Company Financial Statements.
(1) Based on a $0.26 quarterly dividend and closing price on 6/30/2010.
(2) Total of 26 industries. "Other" includes Broadcasting and Entertainment and Logistics