DFX Intelligence
Data Factory
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Reading the graph
advised by KKR CREDIT ADVISORS (US) LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $243M | 128 | $0 | 700.0% | yes | KKR LENDING PARTNERS II L.P. |
| Aug 28, 2024 | $243M | 128 | $0 | 700.0% | yes | KKR LENDING PARTNERS II L.P. |
| Mar 28, 2024 | $243M | 128 | $0 | 700.0% | yes | KKR LENDING PARTNERS II L.P. |
| Feb 27, 2024 | $257M | 140 | $0 | 700.0% | yes | KKR LENDING PARTNERS II L.P. |
| May 15, 2023 | $257M | 140 | $0 | 700.0% | yes | KKR LENDING PARTNERS II L.P. |
| Mar 31, 2023 | $257M | 140 | $0 | 700.0% | yes | KKR LENDING PARTNERS II L.P. |
| Nov 7, 2022 | $297M | 140 | $0 | 800.0% | yes | KKR LENDING PARTNERS II L.P. |
| May 3, 2022 | $297M | 140 | $0 | 800.0% | yes | KKR LENDING PARTNERS II L.P. |
| Mar 25, 2022 | $297M | 140 | $0 | 800.0% | yes | KKR LENDING PARTNERS II L.P. |
| Jul 26, 2021 | $425M | 140 | $0 | 600.0% | yes | KKR LENDING PARTNERS II L.P. |
| Mar 30, 2021 | $425M | 140 | $0 | 600.0% | yes | KKR LENDING PARTNERS II L.P. |
| Mar 30, 2021 | $425M | 140 | $0 | 600.0% | yes | KKR LENDING PARTNERS II L.P. |
| Feb 26, 2021 | $855M | 140 | $0 | 600.0% | yes | KKR LENDING PARTNERS II L.P. |
| Feb 4, 2021 | $855M | 140 | $0 | 600.0% | yes | KKR LENDING PARTNERS II L.P. |
| Nov 26, 2020 | $855M | 140 | $0 | 600.0% | yes | KKR LENDING PARTNERS II L.P. |
| Apr 30, 2020 | $855M | 140 | $0 | 600.0% | yes | KKR LENDING PARTNERS II L.P. |
| Apr 15, 2020 | $855M | 140 | $0 | 600.0% | yes | KKR LENDING PARTNERS II L.P. |
| Mar 27, 2020 | $855M | 140 | $0 | 600.0% | yes | KKR LENDING PARTNERS II L.P. |
| Feb 13, 2020 | $1.2B | 142 | $0 | 600.0% | yes | KKR LENDING PARTNERS II L.P. |
| Feb 7, 2020 | $1.2B | 142 | $0 | 600.0% | yes | KKR LENDING PARTNERS II L.P. |
| Jan 30, 2020 | $1.2B | 142 | $0 | 600.0% | yes | KKR LENDING PARTNERS II L.P. |
| Nov 22, 2019 | $1.2B | 142 | $0 | 600.0% | yes | KKR LENDING PARTNERS II L.P. |
| Aug 29, 2019 | $1.2B | 142 | $0 | 600.0% | yes | KKR LENDING PARTNERS II L.P. |
| May 3, 2019 | $1.2B | 142 | $0 | 600.0% | yes | KKR LENDING PARTNERS II L.P. |
| Apr 12, 2019 | $1.2B | 142 | $0 | 600.0% | yes | KKR LENDING PARTNERS II L.P. |
| Mar 29, 2019 | $1.2B | 142 | $0 | 600.0% | yes | KKR LENDING PARTNERS II L.P. |
| Feb 20, 2019 | $2.4B | 139 | $0 | 600.0% | yes | KKR LENDING PARTNERS II L.P. |
| Nov 16, 2018 | $2.4B | 139 | $0 | 600.0% | yes | KKR LENDING PARTNERS II L.P. |
| Jul 19, 2018 | $2.4B | 139 | $0 | 600.0% | yes | KKR LENDING PARTNERS II L.P. |
| May 10, 2018 | $2.4B | 139 | $0 | 600.0% | yes | KKR LENDING PARTNERS II L.P. |
| May 10, 2018 | $2.4B | 139 | $0 | 600.0% | yes | KKR LENDING PARTNERS II L.P. |
| Apr 26, 2018 | $2.4B | 139 | $0 | 600.0% | yes | KKR LENDING PARTNERS II L.P. |
| Mar 29, 2018 | $2.4B | 139 | $0 | 600.0% | yes | KKR LENDING PARTNERS II L.P. |
| Mar 29, 2018 | $2.4B | 139 | $0 | 600.0% | yes | KKR LENDING PARTNERS II L.P. |
| Feb 21, 2018 | $2.7B | 139 | $0 | 800.0% | yes | KKR LENDING PARTNERS II L.P. |
| Nov 28, 2017 | $2.7B | 139 | $0 | 800.0% | yes | KKR LENDING PARTNERS II L.P. |
| Aug 23, 2017 | $2.7B | 139 | $0 | 800.0% | yes | KKR LENDING PARTNERS II L.P. |
| Jun 9, 2017 | $2.7B | 139 | $0 | 800.0% | yes | KKR LENDING PARTNERS II L.P. |
| Jun 9, 2017 | $2.7B | 139 | $0 | 800.0% | yes | KKR LENDING PARTNERS II L.P. |
| Mar 31, 2017 | $2.7B | 139 | $0 | 800.0% | yes | KKR LENDING PARTNERS II L.P. |
| Feb 6, 2017 | $2.4B | 139 | $0 | 800.0% | yes | KKR LENDING PARTNERS II L.P. |
| Nov 16, 2016 | $2.4B | 139 | $0 | 800.0% | yes | KKR LENDING PARTNERS II L.P. |
| Aug 3, 2016 | $2.4B | 139 | $0 | 800.0% | yes | KKR LENDING PARTNERS II L.P. |
| Mar 30, 2016 | $2.4B | 139 | $0 | 800.0% | yes | KKR LENDING PARTNERS II L.P. |
| Feb 12, 2016 | $1.1B | 118 | $0 | 1100.0% | yes | KKR LENDING PARTNERS II L.P. |
| Feb 12, 2016 | $1.1B | 118 | $0 | 1100.0% | yes | KKR LENDING PARTNERS II L.P. |
| Nov 6, 2015 | $1.1B | 118 | $0 | 1100.0% | yes | KKR LENDING PARTNERS II L.P. |
| Aug 21, 2015 | $1.1B | 118 | $0 | 1100.0% | yes | KKR LENDING PARTNERS II L.P. |
| Jun 29, 2015 | $1.1B | 118 | $0 | 1100.0% | yes | KKR LENDING PARTNERS II L.P. |
| Apr 29, 2015 | $1.1B | 118 | $0 | 1100.0% | yes | KKR LENDING PARTNERS II L.P. |
| Mar 31, 2015 | $1.1B | 118 | $0 | 1100.0% | yes | KKR LENDING PARTNERS II L.P. |
| Feb 26, 2015 | $692M | 109 | $0 | 1300.0% | yes | KKR LENDING PARTNERS II L.P. |
| Nov 21, 2014 | $692M | 109 | $0 | 1300.0% | yes | KKR LENDING PARTNERS II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |
| WELLS FARGO BANK, NA | WELLS FARGO BANK, NA | Columbia | Maryland | United States | no | n/a |