CEF Advisors

Data as of October 20, 2017  .  Portfolio Holdings: 13  .  Last Modified: September 27, 2017

Data Definitions

BDC PORTFOLIO
Weighted Average Data
Discount
-0.74%
1Yr Disc
2.08%
3Yr Disc
-1.29%
Premium Days (1yr)
52.43%
Premium Days (3yr)
46.32%
NII Coverage
104.16%
Market Yield
9.60%
Lev Adj NAV Yield
6.81%
3YR NAV TR
23.77%
Last Q NAV TR
1.82%
Last Q NAV Growth
-0.72%
Non-accrual
1.39%
Total Lev
37.87%
Est Lev Cost
3.76%
Fixed Lev
48.19%
Variable Assets
76.54%
Debt %
88.58%
1st Lien %
59.74%
2nd Lien %
15.32%
Maturity
3.93
* Weighted data relative to full portfolio allocation
TOTAL RETURNS
Weighted Average Data
1MO 3MO 6MO 1YR 3YR
Price 2.37% -0.33% -2.00% 13.58% 28.53%
NAV 0.12% 2.58% 4.23% 9.28% 23.77%
INCOME
Pending Distribution
0.00%
Top Ten Portfolio Companies
Weighted Average Data
1 U.S. Treasury Bill 2.4%
2 I-45 SLF, LLC 1.8%
3 Senior Secured Loan Fund LLC 1.7%
4 Media Recovery, Inc. 0.9%
5 FinancialForce.com, Inc 0.8%
6 Rent the Runway, Inc. 0.8%
7 THL Credit Logan JV LLC 0.8%
8 Virtual Instruments Corporation 0.8%
9 WorldRemit Limited 0.7%
10 Middle Market Credit Fund, LLC 0.7%



DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2016. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.