Portfolio Summary


  • $1.4 billion portfolio invested in 128 companies 
  • 8.0% 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 62%
  • ■ Second Lien 20%
  • ■ Unsecured 6%
  • ■ Equity 6%
  • ■ Kemper JV 7%
Top 10 Industries (As % of total portfolio, at fair value)1, 2
  • ■ Application software 13.0%
  • ■ Data processing & outsourced services 6.5%
  • ■ Biotechnology 5.2%
  • ■ Healthcare services 4.6%
  • ■ Pharmaceuticals 4.2%
  • ■ Personal products 3.7%
  • ■ Specialized finance 3.6%
  • ■ Auto parts & equipment 3.3%
  • ■ Property & casualty insurance 3.3%
  • ■ Research & consulting services 2.6%
All figures presented on this site are as of March 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.