Portfolio Summary


  • $1.6 billion portfolio invested in 113 companies 
  • 8.3% weighted average yield on debt investments 
  • 88.3% of the debt portfolio consists of floating-rate investments
Portfolio Composition (As % of total portfolio, at fair value)
  • ■ First Lien 62%
  • ■ Second Lien 22%
  • ■ Unsecured 4%
  • ■ Equity 4%
  • ■ Kemper JV 7%
Top 10 Industries (As % of total portfolio, at fair value)1, 2
  • ■ Application software 10.2%
  • ■ Pharmaceuticals 6.6%
  • ■ Data processing & outsourced services 6.3%
  • ■ Biotechnology 6.1%
  • ■ Healthcare services 3.8%
  • ■ Personal products 3.2%
  • ■ Specialized finance 3.1%
  • ■ Property & casualty insurance 3.0%
  • ■ Movies & entertainment 2.8%
  • ■ Integrated telecom services 2.6%
All figures presented on this site are as of September 30, 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.