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Business Segments32 metrics

Accumulated earnings2 segments Total Assets2 segments Cash & Equivalents2 segments Contributed capital2 segments Costs and Expenses2 segments Debt2 segments Distributions to subordinated notes2 segments Fair Value2 segments Gross Investment Income, Operating2 segments Interest and credit facility fees2 segments Investment income2 segments Investment, Tax Basis, Unrealized Gain (Loss)1 segments Less: Net income (loss) attributable to non-controlling interests in Consolidated IHAM Vehicles2 segments Liabilities2 segments Liabilities and Equity2 segments Management fees and other expenses2 segments Members' Equity2 segments Net Income (Loss), Including Portion Attributable to Noncontrolling Interest2 segments Net realized and unrealized losses on investments, foreign currency and other transactions2 segments Net unrealized gains (losses) on investments and foreign currency transactions2 segments Net unrealized (losses) gains on investments, foreign currency and other transactions2 segments Non-controlling interests in Consolidated IHAM Vehicles2 segments Operating Income (Loss)2 segments Other assets2 segments Other income2 segments Other liabilities2 segments Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax2 segments Subordinated note from ARCC2 segments Subordinated notes2 segments Unrealized losses1 segments Amortized Cost1 segments Other investment-related income1 segments

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