Portfolio Summary


  • $1.4 billion portfolio invested in 115 companies 
  • 9.3% weighted average yield on debt investments 
  • 85% of the debt portfolio consists of floating-rate investments1
Portfolio Composition (As % of total portfolio, at fair value)
  • ■ First Lien 53%
  • ■ Second Lien 24%
  • ■ Kemper JV 9%
  • ■ Equity 7%
  • ■ Unsecured 7%
Top 10 Industries (As % of total portfolio, at fair value)2
  • ■ Internet software & services 10.3%
  • ■ Construction & engineering 5.1%
  • ■ Healthcare services 5.0%
  • ■ Data processing & outsourced services 4.6%
  • ■ Pharmaceuticals 4.5%
  • ■ Movie & entertainment 4.5%
  • ■ Environmental & facilities services 4.4%
  • ■ Airlines 3.8%
  • ■ Advertising 3.3%
  • ■ Specialty Stores 3.2%
All figures presented on this site are as of March 31, 2018, unless otherwise specified.
1 Debt portfolio excludes the investments in Kemper JV.
2 Excludes multi-sector holdings, which includes our investments in the Kemper JV and limited partnership interests.