Portfolio Summary


  • $2.3 billion portfolio invested in 135 companies 
  • 8.4% weighted average yield on debt investments 
  • 91.4% of the debt portfolio consists of floating-rate investments
Portfolio Composition (As % of total portfolio, at fair value)
  • ■ First Lien 68%
  • ■ Second Lien 19%
  • ■ Equity 4%
  • ■ Unsecured 1%
  • ■ Joint Ventures 8%
Top 10 Industries (As % of total portfolio, at fair value)1, 2
  • ■ Application Software 14.3%
  • ■ Data Processing & Outsourced Services 7.1%
  • ■ Pharmaceuticals 5.3%
  • ■ Biotechnology 5.0%
  • ■ Personal Products 4.6%
  • ■ Industrial Machinery 3.5%
  • ■ Healthcare Services 3.3%
  • ■ Internet & Direct Marketing Retail 2.9%
  • ■ Construction & Engineering 2.9%
  • ■ Specialized Finance 2.8%
All figures presented on this site are as of June 30, 2021, unless otherwise specified.
1 Excludes multi-sector holdings, which is primarily composed of investments in Senior Loan Fund JV I LLC (“Kemper JV”) and OCSI Glick JV (the “Glick JV”), joint ventures that invest primarily in senior secured loans of middle market companies.
2 Based on GICS sub-industry classifications.