Portfolio Summary


  • $1.5 billion portfolio invested in 105 companies 
  • 8.7% 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 54%
  • ■ Second Lien 26%
  • ■ Unsecured 7%
  • ■ Equity 4%
  • ■ Kemper JV 9%
Top 10 Industries (As % of total portfolio, at fair value)1
  • ■ Application software 8.1%
  • ■ Healthcare services 5.3%
  • ■ Biotechnology 5.2%
  • ■ Property & casualty insurance 4.5%
  • ■ Data processing & outsourced services 4.3%
  • ■ Pharmaceuticals 4.2%
  • ■ Healthcare technology 3.6%
  • ■ Specialized finance 3.4%
  • ■ Specialty stores 2.9%
  • ■ Auto parts & equipment 2.9%
All figures presented on this site are as of June 30, 2019, unless otherwise specified.
1 Excludes multi-sector holdings, which is primarily comprised of investments in the Kemper JV.