Portfolio Summary


  • $1.5 billion portfolio invested in 113 companies 
  • 8.4% weighted average yield on debt investments 
  • 83% of the debt portfolio consists of floating-rate investments
Portfolio Composition (As % of total portfolio, at fair value)
  • ■ First Lien 48%
  • ■ Second Lien 27%
  • ■ Unsecured 11%
  • ■ Kemper JV 9%
  • ■ Equity 5%
Top 10 Industries (As % of total portfolio, at fair value)1
  • ■ Application software 6.5%
  • ■ Data processing & outsourced services 5.0%
  • ■ Pharmaceuticals 4.8%
  • ■ Property & casualty insurance 4.5%
  • ■ Healthcare services 4.5%
  • ■ Oil & gas equipment & services 4.0%
  • ■ Health care technology 3.5%
  • ■ Specialized finance 3.2%
  • ■ Aerospace & defense 3.1%
  • ■ Specialty stores 3.0%
All figures presented on this site are as of September 30, 2018, unless otherwise specified.
1 Excludes the investments in the Kemper JV.