The Company’s investments in the portfolio companies with an funding ranking of “3” had an aggregate price foundation of approximately $151.4 million and an combination fair value of roughly $112.0 million. The Company’s funding in portfolio companies with an investment rating of “4” had an aggregate cost foundation of approximately $98.9 million and an aggregate truthful worth of approximately $36.5 million. The Company’s whole investment income for the three months ended March 31, 2021 and 2020 was roughly $67.four million and $74.1 million, respectively. As of March 31, 2021, the Company’s NAV was roughly $1,244.3 million and its portfolio had a fair value of roughly $three,040.zero million in 102 portfolio companies, with a weighted average YTM at Cost3 of approximately eight.eight{be58ab02b5dee2faacfb6cf0f54a1d6a0fb25b33837c08d8a7a1921451b91f82}. For the three months ended March 31, 2021, the Company had $5.5 million of asset sales and money repayments4 of roughly $one hundred ninety.7 million. Systematic investing does not assure a revenue or shield against loss.
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