Portfolio Summary


  • $2.3 billion portfolio invested in 137 companies 
  • 8.3% weighted average yield on debt investments 
  • 91.8% of the debt portfolio consists of floating-rate investments
Portfolio Composition (As % of total portfolio, at fair value)
  • ■ First Lien 68%
  • ■ Second Lien 18%
  • ■ Equity 4%
  • ■ Unsecured 1%
  • ■ Joint Ventures 8%
Top 10 Industries (As % of total portfolio, at fair value)1, 2
  • ■ Application software 12.4%
  • ■ Data processing & outsourced services 7.1%
  • ■ Pharmaceuticals 5.2%
  • ■ Biotechnology 4.8%
  • ■ Specialized finance 4.5%
  • ■ Industrial machinery 3.9%
  • ■ Healthcare services 3.5%
  • ■ Personal products 3.0%
  • ■ Movies & entertainment 3.0%
  • ■ Aerospace & defense 2.6%
All figures presented on this site are as of March 31, 2021, 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.