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Portfolio Companies
Overall Portfolio
Core Portfolio
Selected Recent Investments

Non-Core First Lien Secured Debt Portfolio as of 09/30/2009
Secured Floating Rate Debt

Industry Mix


Portfolio Overview
13 Different Companies(1)
Average Investment Size: $3.3 million
Current Yield on Non-Core Cost Debt Portfolio: 3.1%

Total Non-Core Portfolio: $42.7 million

 
Source: Company Financial Statements.
(1) Includes one company in Core portfolio.

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