Portfolio Summary


  • $1.5 billion portfolio invested in 110 companies 
  • 8.7% weighted average yield on debt investments 
  • 87% of the debt portfolio consists of floating-rate investments
Portfolio Composition (As % of total portfolio, at fair value)
  • ■ First Lien 52%
  • ■ Second Lien 28%
  • ■ Unsecured 8%
  • ■ Equity 4%
  • ■ Kemper JV 8%
Top 10 Industries (As % of total portfolio, at fair value)1
  • ■ Healthcare services 5.8%
  • ■ Application software 5.6%
  • ■ Property & casualty insurance 4.6%
  • ■ Biotechnology 4.5%
  • ■ Data processing & outsourced services 4.2%
  • ■ Pharmaceuticals 4.1%
  • ■ Healthcare equipment 3.6%
  • ■ Healthcare technology 3.4%
  • ■ Specialized finance 3.3%
  • ■ Specialty stores 2.8%
All figures presented on this site are as of December 31, 2018, unless otherwise specified.
1 Excludes the investments in the Kemper JV.