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: 113.25%
  • 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: 113.25%
Fund returns are all net of fees

Fund and Market Performances as of 30 June 2023

BK Opp. Fund 4JPM CLO BB IndexJPM CLO B IndexHedge Fund IndexS&P LSTA Loan IndexS&P 500 Index
Monthly Return (non-annualized)2.44%2.32%1.78%0.76%2.26%6.47%
Year-to-Date Return (non-annualized)11.61%8.44%8.24%0.63%6.48%15.91%
Annual Return since Inception6.61%7.087%9.02%1.88%4.08%10.50%
¹ Based on the weighted average IRR return of each class of BK Opportunities Fund-4, since their respective inception date

Distribution

Quarterly Distribution15.50%
Cumulative Distribution - Since Mar. 2017¹113.25%
NAV as of 30 Jun. 2022¹14.95%
Investor Value (NAV + Cumulative Distrib.)¹128.20%
¹ Percentages are based on original par amount (i.e. number of shares)

Cumulative and Quarterly Distribution