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advised by KKR CREDIT ADVISORS (US) LLC
Luxembourg
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 | $115M | 7 | $0 | 500.0% | yes | SPIRAL HOLDING S.C.A. |
| Aug 28, 2024 | $115M | 7 | $0 | 500.0% | yes | SPIRAL HOLDING S.C.A. |
| Mar 28, 2024 | $115M | 7 | $0 | 500.0% | yes | SPIRAL HOLDING S.C.A. |
| Feb 27, 2024 | $249M | 7 | $0 | 0.0% | yes | SPIRAL HOLDING S.C.A. |
| May 15, 2023 | $249M | 7 | $0 | 0.0% | yes | SPIRAL HOLDING S.C.A. |
| Mar 31, 2023 | $232M | 7 | $0 | 0.0% | yes | SPIRAL HOLDING S.C.A. |
| Nov 7, 2022 | $420M | 7 | $0 | 5900.0% | yes | SPIRAL HOLDINGS S.C.A. |
| May 3, 2022 | $420M | 7 | $0 | 5900.0% | yes | SPIRAL HOLDINGS S.C.A. |
| Mar 25, 2022 | $370M | 7 | $0 | 5900.0% | yes | SPIRAL HOLDINGS S.C.A. |
| Jul 26, 2021 | $221M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| Mar 30, 2021 | $221M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| Mar 30, 2021 | $221M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| Feb 26, 2021 | $220M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| Feb 4, 2021 | $220M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| Nov 26, 2020 | $220M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| Apr 30, 2020 | $220M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| Apr 15, 2020 | $220M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| Mar 27, 2020 | $220M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| Feb 13, 2020 | $240M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| Feb 7, 2020 | $240M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| Jan 30, 2020 | $240M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| Nov 22, 2019 | $240M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| Aug 29, 2019 | $240M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| May 3, 2019 | $240M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| Apr 12, 2019 | $240M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| Mar 29, 2019 | $240M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| Feb 20, 2019 | $249M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| Nov 16, 2018 | $249M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| Jul 19, 2018 | $249M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| May 10, 2018 | $249M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| May 10, 2018 | $249M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| Apr 26, 2018 | $249M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| Mar 29, 2018 | $249M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| Mar 29, 2018 | $249M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| Feb 21, 2018 | $161M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| Nov 28, 2017 | $161M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| Aug 23, 2017 | $161M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| Jun 9, 2017 | $161M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| Jun 9, 2017 | $161M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| Mar 31, 2017 | $161M | 7 | $0 | 0.0% | yes | SPIRAL HOLDINGS SCA |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GROUPE SOCIETE GENERALE BANK & TRUST | GROUPE SOCIETE GENERALE BANK & TRUST | Luxembourg | n/a | Luxembourg | no | n/a |