Investor Presentaiton
Investment Portfolio
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$340.2 million portfolio composed of 61 portfolio investments¹
■
Average investment by fair value represents 1.6% of total portfolio
Top 10 portfolio investments by fair value represent 46.5% of total portfolio²
Total Investments by Asset Type 1,3,4,5
Corporate Loan Portfolio by Industry 1,6
Other
<1%
CLO Equity
31.7%
First-Lien
24.2%
6.4%
Second-
Lien
43.5%
17.1%
5.1%
6.3%
3.1%
27.8%
67.7% of OXSQ's investments are in senior secured debt¹
123456
1.
At fair value as of 9/30/2022. Totals may not sum due to rounding. Excludes cash and equivalents.
2.
Does not combine different investments in the same company or CLO vehicle.
3.
As a percentage of the total invested portfolio fair value as of quarter end.
4.
"Other" includes common stock and preferred equity.
5.
Assumes a portfolio investment's revolving credit facility is fully funded.
6.
Excludes CLO equity and CLO debt investments.
7
Total Software
Total Business Services
Total Healthcare
34.2%
■Total Diversified
Insurance
Total Telecommunication
Services
Total Plastics
Manufacturing
Total Utilities
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