Portfolio Summary


  • $2.6 billion portfolio invested in 151 companies 
  • 9.3% weighted average yield on debt investments 
  • 88% of the debt portfolio consists of floating-rate investments
Portfolio Composition (As % of total portfolio, at fair value)
  • ■ First Lien 70%
  • ■ Second Lien 17%
  • ■ Equity 4%
  • ■ Unsecured 2%
  • ■ Joint Ventures 7%
Top 10 Industries (As % of total portfolio, at fair value)1, 2
  • ■ Application Software 15.7%
  • ■ Pharmaceuticals 4.7%
  • ■ Data Processing & Outsourced Services 4.4%
  • ■ Biotechnology 4.0%
  • ■ Health Care Technology 3.8%
  • ■ Industrial Machinery 3.0%
  • ■ Internet & Direct Marketing Retail 2.8%
  • ■ Aerospace & Defense 2.8%
  • ■ Specialized Finance 2.7%
  • ■ Fertilizers & Agricultural Chemicals 2.5%
All figures presented on this site are as of June 30, 2022, 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.