KKR FINANCIAL HOLDINGS LLC 7.38 SERIES A

Electric Utilities – 1. KKR Financial Holdings is a holding company. Specifically, yields and spreads in the leveraged loan and high yield markets compressed only modestly. Notes to Financial Statements. The Fund maintains sufficient liquidity to fund such unfunded loan commitments should the need arise. Ask prices represent the lowest price that the Fund and others are willing to accept for an asset.

Proceeds from shares issued. Net change in unrealized depreciation on forward foreign currency contracts and foreign currency transactions. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When, as, and if declared by our board of directors, distributions on the Series A LLC Preferred Shares will be payable quarterly on January 15, April 15, July 15 and October 15 of each year, beginning April 15, , at a rate per annum equal to 7. The Fund could lose money if the issuer or guarantor of an investment fails to make timely principal or interest payments or otherwise honor its obligations. High yield spreads increased significantly in Q3 and issuance subsequently declined. Net increase decrease in net assets.

The high yield and leveraged loan markets returned 5. Federal Home Loan Mortgage Corp. It is not possible to invest directly in an index. Investments in Securities and Cash Equivalents.

Commitments and Contingencies Note 9. Cash paid for interest expense.

KFN-* Search Results –

We believe several factors contributed to this market optimism, including solid Q3 earnings reports, a solution to the US budget impasse and continued stimulus efforts throughout Asia Pacific.

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Actual results could differ from those estimates. Investment Company Act file number. Investor support service fees. Increase in shares outstanding from share transactions. Changes in the value of investments entered for hedging purposes may not match holidngs of the position being hedged. In certain cases, the inputs used to measure fair value may fall into jkr levels of the fair value hierarchy.

Level 2 inputs include quoted prices for similar instruments in active markets, and inputs other than quoted prices that are observable for the asset or liability. Default events may include the failure to make payments or deliver securities timely, material adverse changes in financial condition or insolvency, the breach of minimum regulatory capital requirements, or loss of license, charter or other legal authorization necessary to perform under the contract.

However, based on experience, management expects the risk of loss to be remote. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement in its entirety falls is determined based on the lowest level input that is significant to the fair value measurement in its entirety.

Net change in unrealized depreciation on.

KKR Financial Holdings LLC Pref (KFN_p)

Net increase in net assets from capital shares transactions. Quotes delayed 20 minutes. Borrowing to increase investments leverage will exaggerate the effect of any increase or decrease in the value of Fund investments.

These agreements mitigate counterparty credit risk by providing for a single net settlement with a counterparty of all financial transactions covered by the agreement in an event of default as defined under such agreement. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse. The Fund expects to invest primarily in first- and second lien secured loans, unsecured loans and high-yield corporate debt instruments of varying maturities.

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The Fund maintains sufficient liquidity to fund such unfunded loan commitments should the need arise. Add Chart to Comment.

KKR Financial Holdings LLC Pref Stock Dividend – ZA

Senior loans are subject to prepayment risk. Condition Price Change Volume Earnings. PR — Price Chart. Statement of Assets and Liabilities. Total income from operations. The Fund employed leverage during the period covered by this report.

Video widget and dividend videos powered by Market News Video. The Statement of Assets and Liabilities. Net increase in net assets resulting from operations.

None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. Statement of Cash Flows.

Despite plenty of headlines that could have given investors pause, including volatility in equity markets, tensions in Ukraine and Iraq and a negative Q1 US GDP number, high yield and bank loan spreads continue to grind tighter in Q2 PR — Dividend History.