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Portfolio
Portfolio Summary
$2.6 billion portfolio invested in 151 companies
9.3% weighted average yield on debt investments
88% of the debt portfolio consists of floating-rate investments
Portfolio Composition (As % of total portfolio, at fair value)
■
First Lien
70%
■
Second Lien
17%
■
Equity
4%
■
Unsecured
2%
■
Joint Ventures
7%
Top 10 Industries (As % of total portfolio, at fair value)
1, 2
■
Application Software
15.7%
■
Pharmaceuticals
4.7%
■
Data Processing & Outsourced Services
4.4%
■
Biotechnology
4.0%
■
Health Care Technology
3.8%
■
Industrial Machinery
3.0%
■
Internet & Direct Marketing Retail
2.8%
■
Aerospace & Defense
2.8%
■
Specialized Finance
2.7%
■
Fertilizers & Agricultural Chemicals
2.5%
All figures presented on this site are as of June 30, 2022, unless otherwise specified.
1
Excludes multi-sector holdings, which is primarily composed of investments in Senior Loan Fund JV I LLC (“Kemper JV”) and OCSI Glick JV (the “Glick JV”), joint ventures that invest primarily in senior secured loans of middle market companies.
2
Based on GICS sub-industry classifications.