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 debt and equity tranches of collateralized loan obligations (“CLOs”) which are primarily collateralized by first lien floating rate loans.

As of March 31, 2017, we had a total of $247 million invested in 157 portfolio companies and 21 CLOs.

To view our schedule of investments, click here.

1. As of March 31, 2017

2. Based on fair value as of March 31, 2017.

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