BK Opportunities Fund 4

  • 2.0 CLO Equity and Mezzanine Fund in USD launched in 2017
  • Original size $101m, 5-year term
  • Launched in 2017 – Still live
  • No leverage
  • Cumulative Distribution since Inception: 81.5%
  • 2.0 CLO Equity and Mezzanine Fund in USD launched in 2017
  • Original size $101m, 5-year term
  • Launched in 2017 – Still live
  • No leverage
  • Cumulative Distribution since Inception: 81.5%
Fund returns are all net of fees

Fund and Market Performances as of 30 June 2022

BK Opp. Fund 4JPM CLO BB IndexJPM CLO B IndexHedge Fund IndexS&P LSTA Loan IndexS&P 500 Index
Monthly Return (non-annualized)-5.54%-1.14%-3.79%-1.80%-2.16%-8.39%
Year-to-Date Return (non-annualized)2.54%-7.25%-7.30%-5.05%-4.55%-20.58%
Annual Return since Inception5.76%6.10%8.96%1.99%2.89%11.21%
¹ Based on the weighted average IRR return of each class of BK Opportunities Fund-4, since their respective inception date

Distribution

Quarterly Distribution7.50%
Cumulative Distribution - Since Mar. 2017¹81.50%
NAV as of 30 Jun. 2022¹43.08%
Investor Value (NAV + Cumulative Distrib.)¹124.58%
¹ Percentages are based on original par amount (i.e. number of shares)

Cumulative and Quarterly Distribution