We are a specialty finance company with expertise in a range of asset classes. Our core business strategy is to leverage the proprietary resources of KKR Financial Advisors LLC (our “Manager”) with the objective of generating current income. Our holdings primarily consist of below investment grade syndicated corporate loans, also known as leveraged loans, high yield debt securities and interests in joint ventures and partnerships. The corporate loans that we hold are typically purchased via assignment or participation in the primary or secondary market. The majority of our holdings consist of corporate loans and high yield debt securities held in collateralized loan obligation (“CLO”) transactions that are structured as on‑balance sheet securitizations and are used as long term financing for our investments in corporate debt. The senior secured debt issued by the CLO transactions is primarily owned by unaffiliated third party investors and we own the majority of the subordinated notes in the CLO transactions. As of December 31, 2016, our CLO transactions consisted of KKR Financial CLO 2012‑1, Ltd. (“CLO 2012‑1”), KKR Financial CLO 2013‑1, Ltd. (“CLO 2013‑1”), KKR Financial CLO 2013‑2, Ltd. (“CLO 2013‑2”), KKR CLO 9 Ltd. (“CLO 9”), KKR CLO 10, Ltd. (“CLO 10”), KKR CLO 15, Ltd. (“CLO 15”) and KKR CLO 16, Ltd. (“CLO 16”) (collectively the “Cash Flow CLOs”). During 2016, the Company called KKR 2016-1 Ltd. ("CLO 2016-1"), KKR Financial CLO 2007-1 (“CLO 2007-1") and KKR Financial CLO 2011-1 (“CLO 2011-1") and during 2015, the Company called KKR Financial CLO 2005-2 Ltd. (“CLO 2005-2"), KKR Financial CLO 2005-1 Ltd. ("CLO 2005-1") and KKR Financial CLO 2006-1 Ltd ("CLO 2006-1"), whereby we repaid all senior and mezzanine notes outstanding. We execute our core business strategy through our majority‑owned subsidiaries including CLOs.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
113801844
Latest filings (excl ownership)
15-15D
Suspension of duty to report
26 Jan 18
25-NSE
Exchange delisting
16 Jan 18
8-K
Other Events
16 Jan 18
8-K
Other Events
21 Dec 17
8-K
KKR Financial Holdings LLC Announces Redemption of all Outstanding Series A LLC Preferred Shares
13 Dec 17
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
17 Nov 17
10-Q
2017 Q3
Quarterly report
8 Nov 17
8-K
KKR & Co. L.P. Reports Third Quarter 2017 Results
26 Oct 17
8-K
Other Events
21 Sep 17
10-Q
2017 Q2
Quarterly report
10 Aug 17
Latest ownership filings
4
Crescent Energy Co
3 Apr 24
4
Crescent Energy Co
11 Mar 24
4
Crescent Energy Co
17 Nov 23
4
Crescent Energy Co
5 Jul 23
4
Crescent Energy Co
15 Sep 22
4
KKR Real Estate Finance Trust Inc.
9 Jun 22
3
Crescent Energy Co
7 Dec 21
4
HENRY R KRAVIS
3 Nov 21
3
CONTANGO OIL & GAS CO
17 Jun 21
4
HENRY R KRAVIS
28 May 21
Institutional ownership, Q3 2019
13F holders | Current |
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Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
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Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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