Filing Details
- Accession Number:
- 0001140361-21-005541
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-02-19 17:54:10
- Reporting Period:
- 2020-03-03
- Accepted Time:
- 2021-02-19 17:54:10
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1787621 | Kkr Credit Opportunities Portfolio | NONE | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1081714 | R Henry Kravis | C/O Kkr Credit Advisors (Us) Llc 555 California Street, 50Th Floor San Francisco CA 94104 | No | No | No | No | |
| 1081715 | R George Roberts | C/O Kkr Credit Advisors (Us) Llc 555 California Street, 50Th Floor San Francisco CA 94104 | No | No | No | No | |
| 1386926 | Kkr Financial Holdings Llc | C/O Kkr Credit Advisors (Us) Llc 555 California Street, 50Th Floor San Francisco CA 94104 | No | No | No | No | |
| 1404912 | Kkr & Co. Inc. | C/O Kkr Credit Advisors (Us) Llc 555 California Street, 50Th Floor San Francisco CA 94104 | No | No | No | No | |
| 1472694 | Llp Management Kkr | C/O Kkr Credit Advisors (Us) Llc 555 California Street, 50Th Floor San Francisco CA 94104 | No | No | No | No | |
| 1472698 | L.p. Partnership Group Kkr | C/O Kkr Credit Advisors (Us) Llc 555 California Street, 50Th Floor San Francisco CA 94104 | No | No | No | No | |
| 1743754 | Kkr Group Holdings Corp. | C/O Kkr Credit Advisors (Us) Llc 555 California Street, 50Th Floor San Francisco CA 94104 | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class I Shares Of Beneficial Interest | Acquisiton | 2020-03-03 | 1,960,000 | $25.00 | 4,000,000 | No | 4 | P | Indirect | See footnotes |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | See footnotes |
Footnotes
- On March 3, 2020, the Issuer issued 1,960,000 shares to KKR Financial Holdings LLC for an aggregate purchase price of $49,000,000, which was paid through a contribution of investments to the Issuer with a fair market value of $49,000,000.
- These securities are directly held by KKR Financial Holdings LLC. KKR Group Partnership is the sole member of KKR Financial Holdings, LLC. ,KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP.
- Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein.
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