KKR Enhanced US Direct Lending Fund-L Inc.
KKR private credit holdings
KKR Enhanced US Direct Lending Fund-L Inc. schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-05
Manager: KKR
$2.3m
Fair value
1
Positions
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Services | $2.3m | 100.0% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Rockefeller Capital Management LP | First Lien Term Loan | $49.9m | 101.0¢ | - | - |
| CSafe Global | First Lien Term Loan | $38.2m | 100.0¢ | - | - |
| Woolpert Inc | First Lien Term Loan | $33.2m | 97.9¢ | - | - |
| Service Express Inc | First Lien Term Loan | $31.5m | 99.9¢ | - | - |
| Clarience Technologies LLC | First Lien Term Loan | $31.2m | 99.6¢ | - | - |
| Netsmart Technologies Inc | First Lien Term Loan | $30.0m | 98.6¢ | - | - |
| Bonterra LLC | First Lien Term Loan | $29.8m | 97.7¢ | - | - |
| Jeppesen Holdings LLC | First Lien Term Loan | $27.2m | 98.4¢ | - | - |
| ClubCorp Club Operations Inc | First Lien Term Loan | $26.9m | 99.5¢ | - | - |
| Lipari Foods LLC | First Lien Term Loan | $25.9m | 100.0¢ | - | - |
| PCI Pharma Services | First Lien Term Loan | $25.7m | 98.2¢ | - | - |
| PSKW LLC (dba ConnectiveRx) | First Lien Term Loan | $25.3m | 100.0¢ | - | - |
| OEConnection LLC | First Lien Term Loan | $25.2m | 97.8¢ | - | - |
| Legends Hospitality LLC | First Lien Term Loan | $25.0m | 99.0¢ | - | - |
| Denali Water Solutions LLC | First Lien Term Loan | $24.5m | 99.6¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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