Portfolio Summary


  • $1.6 billion portfolio invested in 119 companies 
  • 8.1% weighted average yield on debt investments 
  • 86.2% of the debt portfolio consists of floating-rate investments
Portfolio Composition (As % of total portfolio, at fair value)
  • ■ First Lien 61%
  • ■ Second Lien 20%
  • ■ Unsecured 7%
  • ■ Equity 5%
  • ■ Kemper JV 7%
Top 10 Industries (As % of total portfolio, at fair value)1, 2
  • ■ Application software 11.8%
  • ■ Pharmaceuticals 6.4%
  • ■ Data processing & outsourced services 6.1%
  • ■ Biotechnology 5.8%
  • ■ Oil & gas refining & marketing 4.4%
  • ■ Healthcare services 3.8%
  • ■ Personal products 3.3%
  • ■ Specialized finance 3.1%
  • ■ Property & casualty insurance 3.0%
  • ■ Movies & entertainment 2.8%
All figures presented on this site are as of June 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.