Alternative Investment Solutions

Portfolio Snapshot

All Data as of June 30, 2017

Total Equity Raised

$1,147,660,967

Net Asset Value1

$9.15

% Floating Rate2

94.0%

% Senior Secured2

96.0%

YTD Return – NAV3

4.60%

Total Return Since Inception3

44.69%

Industry Diversification2

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