Alternative Investment Solutions

Portfolio Snapshot

All Data as of September 30, 2017

Total Equity Raised

$1,162,041,093

Net Asset Value1

$9.15

% Floating Rate2

93.27%

% Senior Secured2

95.55%

YTD Return – NAV3

6.68%

Total Return Since Inception (excluding sales load)3

47.58%

Total Return Since Inception (including sales load)3

32.82%

Industry Diversification2

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