Portfolio Summary


  • $1.5 billion portfolio invested in 106 companies 
  • 8.6% weighted average yield on debt investments 
  • 91% of the debt portfolio consists of floating-rate investments
Portfolio Composition (As % of total portfolio, at fair value)
  • ■ First Lien 57%
  • ■ Second Lien 23%
  • ■ Equity 7%
  • ■ Unsecured 5%
  • ■ Kemper JV 9%
Top 10 Industries (As % of total portfolio, at fair value)1, 2
  • ■ Application software 10.3%
  • ■ Data processing & outsourced services 7.0%
  • ■ Biotechnology 6.3%
  • ■ Property & casualty insurance 5.8%
  • ■ Healthcare services 4.5%
  • ■ Pharmaceuticals 4.3%
  • ■ Specialized finance 3.7%
  • ■ Research & consulting services 2.9%
  • ■ Auto parts & equipment 2.8%
  • ■ Real estate services 2.7%
All figures presented on this site are as of December 31, 2019, unless otherwise specified.
1 Excludes multi-sector holdings, which is primarily comprised of investments in the Kemper JV.
2 Based on GICS sub-industry classifications.