KKR Credit Opportunities Portfolio
KKR Credit Opportunities invests across opportunistic, leveraged, and private credit strategies
Invests in high conviction leveraged loans, high yield bonds and structured credit with a flexible mandate designed to take advantage of market dislocations
Can include High Yield Bonds, Leveraged Loans, Structured Credit, Direct Lending, and Asset-Based Finance
For suitable clients, can serve as hedge to inflation and valuable complement to Titan’s growth-oriented equity strategies
What is the KKR Credit Opportunities Portfolio?
KKR Credit Opportunities Portfolio (“KCOP”) seeks to provide current income and long-term capital appreciation through exposure to a diversified portfolio of public and private credit investments.
As part of KKR’s global credit platform, KCOP provides a single entry point to a broad range of credit opportunities. The Fund may invest across high yield bonds, leveraged loans, structured credit, direct lending, and asset-based finance, allowing the portfolio to dynamically allocate capital in response to changing market conditions and credit dislocations.
KCOP offers individual investors access to credit strategies that have historically been available primarily to large institutions such as pensions and endowments. For suitable investors, credit can serve as a core income-oriented allocation, providing diversification, floating-rate exposure, and access to KKR’s integrated sourcing, underwriting, and portfolio management capabilities within a single investment vehicle.
Key Facts
Disclosures
6. As an interval fund, KKR Credit Opportunities processes withdrawals at the end of each quarter (every 3 months). Quarterly liquidity is not guaranteed and is at the discretion of the Fund. Before investing, please consult the Fund’s prospectus at https://kseries.kkr.com/kabf/#fund-materials.
This fund is a third-party closed-end interval fund that may or may not be recommended based on an individual’s financial profile. Investment in the fund may not be suitable for all investors. Please review the fund’s prospectus for a full list of risks before making any investment decision.
Investments in interval funds are speculative and subject to limited liquidity compared to other types of investments. Liquidity and distributions are not guaranteed and are subject to the fund's discretion. For more information, refer to the documents below.
Highlights
Institutional Platform
Investing alongside an institutional platform with an established track record.
Private & Public Exposure
Single entry-point to KKR’s public and private credit strategies, which aim to combine upside growth potential and current income generation.
Flexible Mandate
A flexible investment mandate to capture credit market dislocations in real-time.