Portfolio Summary


  • $1.5 billion portfolio invested in 110 companies 
  • 9.0% weighted average yield on debt investments 
  • 86% of the debt portfolio consists of floating-rate investments
Portfolio Composition (As % of total portfolio, at fair value)
  • ■ First Lien 52%
  • ■ Second Lien 27%
  • ■ Unsecured 8%
  • ■ Equity 5%
  • ■ Kemper JV 8%
Top 10 Industries (As % of total portfolio, at fair value)1
  • ■ Application software 6.9%
  • ■ Healthcare services 5.1%
  • ■ Biotechnology 4.7%
  • ■ Property & casualty insurance 4.4%
  • ■ Data processing & outsourced services 4.1%
  • ■ Pharmaceuticals 3.8%
  • ■ Healthcare technology 3.4%
  • ■ Specialized finance 3.3%
  • ■ Auto parts & equipment 2.8%
  • ■ Specialty stores 2.8%
All figures presented on this site are as of March 31, 2019, unless otherwise specified.
1 Excludes multi-sector holdings, which is primarily comprised of investments in the Kemper JV.