Portfolio Summary


  • $1.4 billion portfolio invested in 104 companies 
  • 8.9% weighted average yield on debt investments 
  • 90% of the debt portfolio consists of floating-rate investments
Portfolio Composition (As % of total portfolio, at fair value)
  • ■ First Lien 54%
  • ■ Second Lien 25%
  • ■ Equity 7%
  • ■ Unsecured 6%
  • ■ Kemper JV 9%
Top 10 Industries (As % of total portfolio, at fair value)1, 2
  • ■ Application software 9.0%
  • ■ Data processing & outsourced services 6.8%
  • ■ Biotechnology 6.0%
  • ■ Property & casualty insurance 5.2%
  • ■ Pharmaceuticals 4.2%
  • ■ Healthcare services 4.1%
  • ■ Healthcare technology 3.6%
  • ■ Specialized finance 3.6%
  • ■ Auto parts & equipment 2.8%
  • ■ Real estate services 2.7%
All figures presented on this site are as of September 30, 2019, unless otherwise specified.
1 Excludes multi-sector holdings, which is primarily comprised of investments in the Kemper JV.
2 Based on GICS sub-industry classifications.