ACSF Portfolio

Our Portfolio

Our manager actively manages our leveraged portfolio composed primarily of diversified investments in first lien and second lien floating rate loans to large market U.S. based companies (collectively, “Senior Floating Rate Loans” or “Loans”). We also invest in equity tranches of collateralized loan obligations (“CLOs”) which are primarily collateralized by first lien floating rate loans.

 

As of September 30, 2017, our portfolio was diversified across 159 companies(1) with largest exposure of 1.94% and an average exposure of 0.6% per portfolio company(3).

 

To view our schedule of investments, click here.

1. As of September 30, 2017

2. Based on fair value as of September 30, 2017.

3. Utilized Standard & Poor's Industry Classification Standard ("S&P") to classify the loan investments.