KKR Group Finance Co. IX LLC 4. (KKRS) Bundle
Dive into the strategic heart of KKR Group Finance Co. IX LLC's offering-KKRS-where a fixed coupon of 4.625% and a long-dated maturity in 2061 frame a subordinated capital instrument that, as of December 16, 2025, trades at $17.50 and signals KKR's push to diversify financing while balancing investor income needs with capital structure goals; grounded in KKR's mission to fortify companies and communities through shared success and digital connectivity, its vision of delivering superior, sustainable long-term performance across alternative assets, and core values like Teamwork, Integrity, Relationship-Driven decision-making, Accountability, Innovation, Excellence and Diversity, KKRS embodies how a global investment firm ties measurable financial terms to a broader agenda of ownership cultures, community access, and financing the energy transition.
KKR Group Finance Co. IX LLC 4. (KKRS) - Intro
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 (KKRS) is a long-dated subordinated note issued by KKR Group Finance Co. IX LLC, a financing subsidiary of KKR & Co. Inc. The instrument pays a fixed coupon of 4.625% annually, matures in 2061, and is positioned to provide long-term income to investors while supporting KKR's broader capital structure and financing diversification.- Issuer: KKR Group Finance Co. IX LLC (subsidiary of KKR & Co. Inc.)
- Coupon: 4.625% fixed annual
- Maturity: 2061 (long-dated)
- Seniority: Subordinated - ranks below senior debt, above equity in liquidation
- Trading status (as of 2025-12-16): $17.50 per share
| Metric | Value / Notes |
|---|---|
| Coupon Rate | 4.625% fixed |
| Maturity Date | 2061 |
| Price (Market, 2025-12-16) | $17.50 per share |
| Implied Current Yield (annual coupon ÷ market price) | Approx. 26.43% (4.625 / 17.50) |
| Seniority | Subordinated - lower claim than senior/secured creditors |
| Primary Investment Appeal | Long-term fixed income stream |
- Credit exposure to KKR's consolidated financial profile and leverage decisions.
- Subordination: higher recovery uncertainty in default scenarios relative to senior debt.
- Interest-rate and duration sensitivity given very long maturity (2061) - price volatility with rate moves.
- Market-implied distress or liquidity-driven pricing reflected in low market price vs. par.
KKR Group Finance Co. IX LLC 4. (KKRS) Overview
KKR Group Finance Co. IX LLC 4. (KKRS) reflects the broader KKR mission to fortify companies and communities through shared success. The firm's strategic priorities blend ownership-driven value creation, digital connectivity, and financing of the global energy transition-integrating measurable financial performance with societal impact.- Mission focus: create economic opportunities by fostering ownership cultures within portfolio companies to align incentives and drive long-term value.
- Community connectivity: accelerate access and inclusion by investing in digital infrastructure to link customers, employees and communities.
- Energy transition: allocate permanent and private capital toward sustainable energy solutions and decarbonization investments.
- Holistic value creation: balance financial returns with environmental, social and governance (ESG) outcomes through responsible investment practices.
| Metric | Current/Recent Figure | Relevance to Mission |
|---|---|---|
| Assets under management (AUM) | Approximately $500 billion (2024, firm-wide) | Scale providing capital to execute ownership and transition strategies across sectors and geographies. |
| Global offices / presence | 20+ offices across North America, Europe, Asia-Pacific | Enables local engagement, deal-sourcing and community-focused initiatives. |
| Portfolio companies | ~300+ active platform investments (firm-wide) | Primary channels to implement ownership cultures and operational improvements. |
| Employees / Investment professionals | ~1,800 professionals (approx.) | Operational capacity to support portfolio governance, value creation and ESG integration. |
| Commitments toward energy & climate solutions | Billions in targeted capital commitments (multi-year programs) | Direct financing of renewable energy, storage, and decarbonization projects to support the global energy transition. |
| Digital infrastructure investment scale | Multi‑billion dollar deployments across fiber, towers and networks | Improves connectivity and access in underserved markets, advancing community inclusion. |
- Ownership programs: incentivized management equity stakes, rollover equity and employee ownership schemes to align outcomes.
- Connectivity metrics: customers served, broadband penetration improvements, and network capacity upgrades tied to returns.
- Energy KPIs: emissions reductions, MW of renewable capacity financed, and financed-asset carbon intensity measures.
- Financial performance measures: IRR targets, cash-on-cash returns and realized exit multiples that reflect responsible stewardship.
KKR Group Finance Co. IX LLC 4. (KKRS) Mission Statement
KKR Group Finance Co. IX LLC 4. (KKRS) pursues a mission to deliver superior investment performance while embedding sustainability, operational excellence, and responsible stewardship across its global alternatives platform. The mission emphasizes long-term capital appreciation for investors, disciplined risk management, industry-leading operational support for portfolio companies, and measurable social and environmental impact.- Deliver consistent, market‑leading risk‑adjusted returns across private equity, credit, real assets, and strategic solutions.
- Integrate environmental, social, and governance (ESG) factors into all stages of investment and portfolio management.
- Cultivate long-term partnerships with investors, portfolio management teams, and communities.
- Operate with rigorous compliance, transparency, and accountability in fund governance and reporting.
- Prioritizing superior investment performance across a diversified portfolio spanning private equity, credit, infrastructure, and real assets.
- Developing and deploying cutting‑edge investment strategies - including data‑driven sourcing, operational value creation and thematic strategies tied to secular trends.
- Generating sustainable, long‑term value for investors and stakeholders through active ownership and disciplined capital allocation.
- Maintaining and expanding its position as a leading global alternative asset manager with a presence in major financial centers worldwide.
- Making meaningful contributions to communities and fostering responsible corporate citizenship through targeted social and environmental programs.
- Embedding sustainable practices into investment decisions and operations, aligned with global priorities and climate goals.
| Metric | Value / Target |
|---|---|
| Assets under management (AUM) | Approximately $517 billion (2023) |
| Geographic footprint | 20+ offices globally, across North America, Europe, Asia Pacific |
| Employees | ~2,400 investment professionals and support staff |
| Long‑term target return (private equity) | 12-15% annualized net to investors (target range) |
| ESG / Climate goal | Net‑zero by 2050 commitment; portfolio carbon intensity reduction targets set for 2030 |
| Community & impact capital deployed | $1.5+ billion committed to social and impact initiatives (multi‑year) |
- Rigorous due diligence and scenario analysis to stress‑test investments against macro and climate risks.
- Dedicated value‑creation teams that drive margin expansion, revenue growth, and strategic transformations in portfolio companies.
- Transparent investor reporting with standardized metrics (IRR, MOIC, ESG KPIs) and regular governance updates.
- Active engagement with stakeholders to align interests and promote equitable outcomes for employees and local communities.
KKR Group Finance Co. IX LLC 4. (KKRS) Vision Statement
KKR Group Finance Co. IX LLC 4. (KKRS) pursues a vision that blends disciplined capital stewardship with long-term value creation across private markets, credit, and public markets solutions. Rooted in KKR's firm-wide approach, the vision frames strategic priorities: delivering risk-adjusted returns, advancing sustainable investing, expanding global reach, and fostering a culture that scales expertise across sectors and geographies.- Teamwork - a one-firm approach integrating investment professionals, operations, risk, and compliance across offices worldwide to optimize deal execution and portfolio value.
- Integrity - adherence to rigorous governance, transparent reporting, and ethical conduct in investor relations and portfolio management.
- Relationship-Driven - cultivating long-term partnerships with limited partners, portfolio company management teams, lenders, and co-investors.
- Accountability - measurable performance targets, clear ownership of outcomes, and robust oversight at both investment and fund levels.
- Innovation - deployment of differentiated strategies (e.g., private credit structures, sector-specific platforms, technology-enabled operational improvements) to capture new alpha sources.
- Excellence - consistent focus on executional rigor, due diligence depth, and post-acquisition value creation.
- Diversity - building inclusive teams to bring diverse perspectives to sourcing, underwriting, and portfolio management.
| Metric | Value | Notes |
|---|---|---|
| Founded | 1976 | Firm history underpinning KKRS's institutional approach |
| Estimated Global AUM | ~$500+ billion | Aggregate KKR assets under management across strategies (public reporting varies by period) |
| Employees | ~4,000-5,000 | Investment, operations, risk, and support staff globally |
| Private Credit & Credit Platforms | Multi‑billion dollar scale | Credit is a strategic growth pillar within KKR's product set |
| Geographic Reach | Americas, Europe, Asia-Pacific, Middle East | Global sourcing and portfolio coverage |
- Capital allocation discipline - portfolio-level monitoring of return on invested capital (ROIC), EBITDA growth targets, and debt service coverage metrics tailored by asset class.
- Governance and transparency - standardized reporting cadence to investors, independent oversight, and adherence to established ESG/ stewardship policies.
- Operational value creation - dedicated teams targeting margin expansion, digital transformation, and working capital improvements across holdings.
- Talent and diversity initiatives - recruitment, retention, and development programs measured by representation and promotion metrics.
| KPI | Target/Benchmark | Relevance |
|---|---|---|
| Portfolio IRR | Strategy-specific benchmarks (private equity vs. credit) | Primary measure of investor returns |
| Net Asset Value (NAV) growth | Positive YoY growth for core funds | Reflects realized and unrealized value capture |
| Loss Ratio / Default Rate (credit) | Below peer median for comparable vintages | Indicates credit underwriting quality |
| ESG Integration Score | Increasing year-over-year | Measures incorporation of sustainability in underwriting |
- Scaling credit platforms to meet investor demand for yield and diversification while maintaining underwriting discipline.
- Investing in technology and data analytics to enhance sourcing, diligence, and portfolio monitoring.
- Deepening sector specialist teams to identify structural growth opportunities and de-risk transitions.
- Strengthening LP engagement through transparent disclosures, customized reporting, and co-investment opportunities.
KKR Group Finance Co. IX LLC 4. (KKRS) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.