An Extensive Investment Process
In the lending market, sourcing and information is vital to mitigate risk. Many factors are evaluated during the investment consideration process, including:
- Industry and company trends.
- Portfolio company's competitive position.
- Portfolio company's financials including historical and projected financial data.
- Quality and track record of the Portfolio Company's management team.
KKR's broad network delivers numerous investment opportunities, but KKR's thoughtful investment process seeks to ensure that only the right investments are selected.1
1 Portfolio managers may use some or all of the techniques described. Please refer to the KKR & Co. Important Information section for further information on KKR's inside information barrier policies and procedures, which may limit the involvement of personnel in certain investment processes and discussions.