BDC Non-Accrual Loan & Dividend Safety Solver

Underwrite middle-market direct senior secured loan portfolios, stress-testing non-accrual default spikes, Net Investment Income (NII) cushions, and dividend cut probabilities.

Portfolio Assets & Non-Accrual Rates

Total BDC Direct Lending Portfolio ($ Millions)

Weighted Average Portfolio Yield (%)

Stressed Non-Accrual Loan Rate (% - e.g. 2.8%)

Annual Regular Dividend Payout Obligation ($ Millions)

Net Investment Income & Dividend Safety

Net Investment Income (NII Post-Management & Interest)

$244.7M NII Earnings

Stressed NII Dividend Coverage Ratio

113.8% NII Coverage (Safe Dividend Cushion)

Dividend Cut Risk Rating

Low Risk — Over-earning Regular Dividend