Portfolio Summary


  • $1.5 billion portfolio invested in 116 companies 
  • 8.8% weighted average yield on debt investments 
  • 83% of the debt portfolio consists of floating-rate investments1
Portfolio Composition (As % of total portfolio, at fair value)
  • ■ First Lien 53%
  • ■ Second Lien 23%
  • ■ Unsecured 11%
  • ■ Kemper JV 9%
  • ■ Equity 4%
Top 10 Industries (As % of total portfolio, at fair value)2
  • ■ Internet software & services 6.4%
  • ■ Data processing & outsourced services 5.7%
  • ■ Healthcare services 4.8%
  • ■ Property & casualty insurance 4.4%
  • ■ Environmental & facilities services 4.1%
  • ■ Movies & entertainment 4.1%
  • ■ Oil & gas equipment & services 4.0%
  • ■ Airlines 3.6%
  • ■ Specialized finance 3.4%
  • ■ Electrical components & equipment 3.1%
All figures presented on this site are as of June 30, 2018, unless otherwise specified.
1 Debt portfolio excludes the investments in Kemper JV.
2 Excludes multi-sector holdings, which includes our investments in the Kemper JV and limited partnership interests.