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Portfolio
Portfolio Summary
$1.7 billion portfolio invested in 115 companies
8.5% weighted average yield on debt investments
88.8% of the debt portfolio consists of floating-rate investments
Portfolio Composition (As % of total portfolio, at fair value)
■
First Lien
60%
■
Second Lien
25%
■
Equity
4%
■
Unsecured
3%
■
Kemper JV
7%
Top 10 Industries (As % of total portfolio, at fair value)
1, 2
■
Application software
12.9%
■
Data processing & outsourced services
7.1%
■
Pharmaceuticals
6.9%
■
Biotechnology
6.5%
■
Specialized finance
4.0%
■
Healthcare services
3.6%
■
Personal products
3.3%
■
Movies & entertainment
3.0%
■
Property & casualty insurance
2.8%
■
Integrated telecom services
2.5%
All figures presented on this site are as of December 31, 2020, unless otherwise specified.
1
Excludes multi-sector holdings, which is primarily composed of investments in Senior Loan Fund JV I (“Kemper JV”), a joint venture that invests primarily in middle market and other corporate debt securities.
2
Based on GICS sub-industry classifications.