| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | CSafe Global 3 | — | Floating | — | — | +575bps | 38.8 | — | 39.2 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | USIC Holdings Inc 2 | — | Floating | — | — | +550bps | 29.8 | — | 29.9 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Netsmart Technologies Inc 2 | — | Floating | — | — | +250bps | 29.2 | — | 29.2 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | PSKW LLC (dba ConnectiveRx) | — | Floating | — | — | +550bps | 25.7 | — | 25.7 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | J S Held LLC 2 | — | Floating | — | — | +550bps | 25.1 | — | 25.2 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Woolpert Inc 2 | — | Floating | — | — | +500bps | 24.7 | — | 25.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Legends Hospitality LLC 2 | — | Floating | — | — | +500bps | 24.6 | — | 24.5 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Veriforce LLC 3 | — | Floating | — | — | +500bps | 23.2 | — | 23.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Clarience Technologies LLC 2 | — | Floating | — | — | +575bps | 21.7 | — | 21.9 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Service Express Inc 2 | — | Floating | — | — | +475bps | 19.6 | — | 19.5 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | DuBois Chemicals Inc 2 | — | Floating | — | — | +450bps | 18.3 | — | 18.3 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | OEConnection LLC 2 | — | Floating | — | — | +500bps | 18.4 | — | 18.2 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | MB2 Dental Solutions LLC 2 | — | Floating | — | — | +550bps | 15.8 | — | 16.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Individual FoodService 1 | — | Floating | — | — | +500bps | 15.7 | — | 15.7 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | RBmedia 2 | — | Floating | — | — | +575bps | 14.8 | — | 15.1 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Integrity Marketing Group LLC 2 | — | Floating | — | — | +500bps | 14.7 | — | 14.7 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Med-Metrix 3 | — | Floating | — | — | +500bps | 13.8 | — | 14.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Galway Partners Holdings LLC 2 | — | Floating | — | — | +450bps | 13.7 | — | 13.7 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Apex Service Partners LLC 2 | — | Floating | — | — | +500bps | 13.6 | — | 13.7 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Misys Ltd 2 | — | Floating | — | — | +725bps | 12.6 | — | 12.9 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Cadence Education LLC 2 | — | Floating | — | — | +500bps | 11.5 | — | 11.5 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | CLEAResult Consulting Inc 2 | — | Floating | — | — | +500bps | 11.4 | — | 11.3 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Veriforce LLC 2 | — | Floating | — | — | +500bps | 8.5 | — | 10.6 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Zeus Industrial Products Inc 2 | — | Floating | — | — | +550bps | 10.3 | — | 10.4 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Heniff Transportation Systems LLC 2 | — | Floating | — | — | +575bps | 10.4 | — | 10.4 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | RSC Insurance Brokerage Inc 2 | — | Floating | — | — | +475bps | 9.6 | — | 9.7 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Personify Health Inc | — | Floating | — | — | +325bps | 9.3 | — | 9.4 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Vytalogy Wellness LLC (fka Jarrow Formulas Inc) 1 | — | Floating | — | — | +625bps | 8.4 | — | 8.2 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Turnpoint Services Inc 2 | — | Floating | — | — | +500bps | 8.1 | — | 8.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Hibu Inc 3 | — | Floating | — | — | +625bps | 7.5 | — | 7.6 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | RSC Insurance Brokerage Inc 5 | — | Floating | — | — | +475bps | 7.0 | — | 7.1 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Rialto Capital Management LLC 2 | — | Floating | — | — | +500bps | 7.0 | — | 6.9 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | CSafe Global 2 | — | Floating | — | — | +575bps | 5.4 | — | 6.9 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Heritage Environmental Services Inc 2 | — | Floating | — | — | +525bps | 6.6 | — | 6.7 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | RSC Insurance Brokerage Inc 7 | — | Floating | — | — | +475bps | 6.6 | — | 6.6 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Granicus Inc 2 | — | Floating | — | — | +350bps | 6.5 | — | 6.6 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Insight Global LLC 2 | — | Floating | — | — | +500bps | 6.5 | — | 6.5 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | RBmedia 3 | — | Floating | — | — | +575bps | 6.1 | — | 6.2 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | BDO USA PA | — | Floating | — | — | +500bps | 5.9 | — | 6.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Safe-Guard Products International LLC | — | Floating | — | — | +475bps | 5.8 | — | 5.8 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Rockefeller Capital Management LP 1 | — | Floating | — | — | +475bps | 5.0 | — | 5.1 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Radwell International LLC 2 | — | Floating | — | — | +550bps | 5.0 | — | 5.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Homrich & Berg Inc 2 | — | Floating | — | — | +450bps | 5.0 | — | 5.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Wealth Enhancement Group LLC 2 | — | Floating | — | — | +500bps | 4.9 | — | 5.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Circana Group (f.k.a. NPD Group) 2 | — | Floating | — | — | +500bps | 4.9 | — | 5.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | MAI Capital Management LLC 2 | — | Floating | — | — | +475bps | 4.7 | — | 4.7 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Granicus Inc 3 | — | Floating | — | — | +300bps | 4.6 | — | 4.6 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Highgate Hotels Inc 2 | — | Floating | — | — | +550bps | 4.4 | — | 4.5 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | VetCor Professional Practices LLC | — | Floating | — | — | +575bps | 4.5 | — | 4.5 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Vytalogy Wellness LLC (fka Jarrow Formulas Inc) 2 | — | Floating | — | — | +625bps | 4.5 | — | 4.4 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Gigamon Inc | — | Floating | — | — | +575bps | 4.4 | — | 4.3 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Spotless Brands LLC 3 | — | Floating | — | — | +550bps | 7.8 | — | 4.3 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Shaw Development LLC 1 | — | Floating | — | — | +600bps | 4.3 | — | 4.2 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Foundation Risk Partners Corp 2 | — | Floating | — | — | +525bps | 4.1 | — | 4.2 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Lipari Foods LLC 1 | — | Floating | — | — | +650bps | 4.2 | — | 4.1 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Amerivet Partners Management Inc 1 | — | Floating | — | — | +525bps | 3.8 | — | 3.8 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Dental Care Alliance Inc 2 | — | Floating | — | — | +640bps | 3.8 | — | 3.7 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Oxford Global Resources LLC 2 | — | Floating | — | — | +600bps | 3.6 | — | 3.6 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Affordable Care Inc 1 | — | Floating | — | — | +550bps | 3.2 | — | 3.2 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Alacrity Solutions Group LLC | — | Floating | — | — | +525bps | 4.5 | — | 3.2 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Dental Care Alliance Inc 4 | — | Floating | — | — | +650bps | 3.2 | — | 3.1 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Apex Service Partners LLC 3 | — | Floating | — | — | +500bps | 3.1 | — | 3.1 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Foundation Risk Partners Corp 6 | — | Floating | — | — | +525bps | 3.1 | — | 3.1 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | CSafe Global 1 | — | Floating | — | — | +575bps | 4.0 | — | 2.8 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Oxford Global Resources LLC 4 | — | Floating | — | — | +600bps | 2.7 | — | 2.8 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Magna Legal Services LLC 2 | — | Floating | — | — | +650bps | 2.6 | — | 2.6 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Spotless Brands LLC 2 | — | Floating | — | — | +575bps | 2.6 | — | 2.6 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | SitusAMC Holdings Corp | — | Floating | — | — | +550bps | 2.5 | — | 2.6 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | DOXA Insurance Holdings LLC 2 | — | Floating | — | — | +525bps | 2.5 | — | 2.5 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Revere Superior Holdings Inc 2 | — | Floating | — | — | +500bps | 2.4 | — | 2.4 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Apex Service Partners LLC 4 | — | Floating | — | — | +500bps | 8.3 | — | 2.4 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Lazer Logistics Inc 3 | — | Floating | — | — | +500bps | 2.3 | — | 2.4 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | DOXA Insurance Holdings LLC 3 | — | Floating | — | — | +525bps | 2.4 | — | 2.3 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | MB2 Dental Solutions LLC 4 | — | Floating | — | — | +550bps | 2.3 | — | 2.3 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | RSC Insurance Brokerage Inc 8 | — | Floating | — | — | +475bps | 2.3 | — | 2.3 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Hibu Inc 2 | — | Floating | — | — | +625bps | 2.3 | — | 2.3 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Lexitas Inc 3 | — | Floating | — | — | +625bps | 34.9 | — | 2.2 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Alera Group Intermediate Holdings Inc 4 | — | Floating | — | — | +525bps | 1.9 | — | 1.9 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Heritage Environmental Services Inc 3 | — | Floating | — | — | +500bps | 1.8 | — | 1.8 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Spotless Brands LLC 1 | — | Floating | — | — | +575bps | 1.7 | — | 1.7 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | CSafe Global 4 | — | Floating | — | — | +575bps | 1.6 | — | 1.7 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | New Era Technology Inc 1 | — | Floating | — | — | +625bps | 1.6 | — | 1.6 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | RSC Insurance Brokerage Inc 3 | — | Floating | — | — | +475bps | 1.6 | — | 1.6 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | New Era Technology Inc 2 | — | Floating | — | — | +625bps | 1.6 | — | 1.6 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Foundation Risk Partners Corp 7 | — | Floating | — | — | +525bps | 3.0 | — | 1.5 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Alera Group Intermediate Holdings Inc 6 | — | Floating | — | — | +575bps | 1.6 | — | 1.5 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Spins LLC 2 | — | Floating | — | — | +550bps | 1.5 | — | 1.5 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Alera Group Intermediate Holdings Inc 1 | — | Floating | — | — | +525bps | 1.4 | — | 1.4 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Woolpert Inc 3 | — | Floating | — | — | +500bps | 7.7 | — | 1.3 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Karman Space Inc 2 | — | Floating | — | — | +625bps | 1.3 | — | 1.3 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Higginbotham Insurance Agency Inc | — | Floating | — | — | +475bps | 4.6 | — | 1.3 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | New Era Technology Inc 3 | — | Floating | — | — | +625bps | 1.2 | — | 1.2 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | MB2 Dental Solutions LLC 3 | — | Floating | — | — | +550bps | 5.5 | — | 1.2 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Lionbridge Technologies Inc 1 | — | Floating | — | — | +700bps | 1.2 | — | 1.2 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | J S Held LLC 3 | — | Floating | — | — | +550bps | 4.2 | — | 1.1 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Hibu Inc 1 | — | Floating | — | — | +625bps | 1.1 | — | 1.1 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Oxford Global Resources LLC 3 | — | Floating | — | — | +600bps | 1.1 | — | 1.1 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Cadence Education LLC 3 | — | Floating | — | — | +500bps | 3.0 | — | 1.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | RSC Insurance Brokerage Inc 4 | — | Floating | — | — | +475bps | 0.9 | — | 0.9 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Affordable Care Inc 3 | — | Floating | — | — | +550bps | 0.9 | — | 0.9 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Alera Group Intermediate Holdings Inc 5 | — | Floating | — | — | +525bps | 0.9 | — | 0.9 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Lionbridge Technologies Inc 2 | — | Floating | — | — | +700bps | 0.9 | — | 0.9 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Affordable Care Inc 2 | — | Floating | — | — | +550bps | 0.9 | — | 0.9 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | USIC Holdings Inc 1 | — | Floating | — | — | +525bps | 3.8 | — | 0.9 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | MAI Capital Management LLC 3 | — | Floating | — | — | +475bps | 2.7 | — | 0.9 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | CLEAResult Consulting Inc 1 | — | Floating | — | — | +500bps | 1.9 | — | 0.8 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Misys Ltd 1 | — | Floating | — | — | +725bps | 1.3 | — | 0.8 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Galway Partners Holdings LLC 3 | — | Floating | — | — | +450bps | 0.8 | — | 0.8 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Med-Metrix 2 | — | Floating | — | — | +500bps | 0.8 | — | 0.8 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Alera Group Intermediate Holdings Inc 3 | — | Floating | — | — | +525bps | 0.7 | — | 0.7 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Magna Legal Services LLC 3 | — | Floating | — | — | +650bps | 0.7 | — | 0.7 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Apex Service Partners LLC 1 | — | Floating | — | — | +500bps | 1.0 | — | 0.7 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Magna Legal Services LLC 4 | — | Floating | — | — | +600bps | 2.0 | — | 0.7 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Zeus Industrial Products Inc 3 | — | Floating | — | — | +550bps | 1.9 | — | 0.7 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Lazer Logistics Inc 5 | — | Floating | — | — | +500bps | 1.6 | — | 0.7 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Lipari Foods LLC 2 | — | Floating | — | — | +650bps | 0.5 | — | 0.5 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Excelitas Technologies Corp 2 | — | Floating | — | — | +525bps | 0.5 | — | 0.5 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Alera Group Intermediate Holdings Inc 2 | — | Floating | — | — | +525bps | 0.5 | — | 0.5 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Advanced Dermatology & Cosmetic Surgery 2 | — | Floating | — | — | +625bps | 0.5 | — | 0.5 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Wealth Enhancement Group LLC 3 | — | Floating | — | — | +500bps | 0.6 | — | 0.4 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Dental Care Alliance Inc 1 | — | Floating | — | — | +640bps | 0.4 | — | 0.4 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Excelitas Technologies Corp 1 | — | Floating | — | — | +525bps | 0.4 | — | 0.4 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Med-Metrix 4 | — | Floating | — | — | +500bps | 0.4 | — | 0.4 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Service Express Inc 1 | — | Floating | — | — | +475bps | 2.7 | — | 0.4 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Lazer Logistics Inc 4 | — | Floating | — | — | +500bps | 0.4 | — | 0.4 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Lexitas Inc 1 | — | Floating | — | — | +625bps | 0.3 | — | 0.4 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Lazer Logistics Inc 2 | — | Floating | — | — | +500bps | 0.3 | — | 0.3 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Amerivet Partners Management Inc 2 | — | Floating | — | — | +525bps | 0.3 | — | 0.3 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Foundation Risk Partners Corp 4 | — | Floating | — | — | +525bps | 0.3 | — | 0.3 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Legends Hospitality LLC 1 | — | Floating | — | — | +500bps | 2.9 | — | 0.3 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Heniff Transportation Systems LLC 3 | — | Floating | — | — | +575bps | 0.2 | — | 0.2 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Dental Care Alliance Inc 3 | — | Floating | — | — | +640bps | 0.2 | — | 0.2 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Lexitas Inc 2 | — | Floating | — | — | +625bps | 0.2 | — | 0.2 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | MAI Capital Management LLC 1 | — | Floating | — | — | +475bps | 1.0 | — | 0.1 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Woolpert Inc 1 | — | Floating | — | — | +500bps | 3.9 | — | 0.1 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Heniff Transportation Systems LLC 1 | — | Floating | — | — | +575bps | 0.2 | — | 0.1 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | USIC Holdings Inc 3 | — | Floating | — | — | +550bps | 1.8 | — | 0.1 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Galway Partners Holdings LLC 1 | — | Floating | — | — | +450bps | 1.3 | — | 0.1 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | RSC Insurance Brokerage Inc 6 | — | Floating | — | — | +475bps | 12.7 | — | 0.1 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Individual FoodService 2 | — | Floating | — | — | +500bps | 0.5 | — | 0.1 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Advanced Dermatology & Cosmetic Surgery 3 | — | Floating | — | — | +625bps | 0.1 | — | 0.1 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Oxford Global Resources LLC 5 | — | Floating | — | — | +600bps | 0.1 | — | 0.1 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Karman Space Inc 1 | — | Floating | — | — | +625bps | 0.1 | — | 0.1 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Spins LLC 3 | — | Floating | — | — | +550bps | 0.2 | — | 0.1 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Galway Partners Holdings LLC 4 | — | Floating | — | — | +450bps | 4.4 | — | 0.1 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Homrich & Berg Inc 1 | — | Floating | — | — | +450bps | 1.2 | — | 0.1 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Radwell International LLC 1 | — | Floating | — | — | +550bps | 0.4 | — | 0.1 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Circana Group (f.k.a. NPD Group) 1 | — | Floating | — | — | +500bps | 0.3 | — | 0.1 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | DOXA Insurance Holdings LLC 4 | — | Floating | — | — | +500bps | 4.6 | — | 0.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Clarience Technologies LLC 3 | — | Floating | — | — | +575bps | 2.4 | — | 0.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Advanced Dermatology & Cosmetic Surgery 4 | — | Floating | — | — | +625bps | 0.0 | — | 0.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Foundation Risk Partners Corp 3 | — | Floating | — | — | +525bps | 0.0 | — | 0.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Rockefeller Capital Management LP 2 | — | Floating | — | — | +475bps | 1.8 | — | 0.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Excelitas Technologies Corp 4 | — | Floating | — | — | +525bps | 5.0 | — | 0.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Foundation Risk Partners Corp 5 | — | Floating | — | — | +525bps | 0.0 | — | 0.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | DuBois Chemicals Inc 3 | — | Floating | — | — | +475bps | 3.1 | — | 0.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Heritage Environmental Services Inc 4 | — | Floating | — | — | +500bps | 0.9 | — | 0.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Advanced Dermatology & Cosmetic Surgery 1 | — | Floating | — | — | +625bps | 0.0 | — | 0.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Granicus Inc 4 | — | Floating | — | — | +300bps | 1.4 | — | 0.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Cadence Education LLC 1 | — | Floating | — | — | +500bps | 1.8 | — | — | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Clarience Technologies LLC 1 | — | Floating | — | — | +575bps | 2.4 | — | — | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | DOXA Insurance Holdings LLC 1 | — | Floating | — | — | +550bps | 0.5 | — | — | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | DuBois Chemicals Inc 1 | — | Floating | — | — | +475bps | 3.1 | — | — | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Excelitas Technologies Corp 3 | — | Floating | — | — | +525bps | 0.0 | — | — | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Foundation Risk Partners Corp 1 | — | Floating | — | — | +525bps | 1.1 | — | — | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Granicus Inc 1 | — | Floating | — | — | +525bps | 0.9 | — | — | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Heritage Environmental Services Inc 1 | — | Floating | — | — | +550bps | 1.1 | — | — | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Highgate Hotels Inc 1 | — | Floating | — | — | +550bps | 0.6 | — | — | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Insight Global LLC 1 | — | Floating | — | — | +500bps | 4.8 | — | — | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Integrity Marketing Group LLC 1 | — | Floating | — | — | +500bps | 1.2 | — | — | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Integrity Marketing Group LLC 3 | — | Floating | — | — | +500bps | 8.8 | — | — | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | J S Held LLC 1 | — | Floating | — | — | +550bps | 1.4 | — | — | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Lazer Logistics Inc 1 | — | Floating | — | — | +500bps | 0.3 | — | — | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Magna Legal Services LLC 1 | — | Floating | — | — | +650bps | 0.3 | — | — | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | MB2 Dental Solutions LLC 1 | — | Floating | — | — | +550bps | 1.1 | — | — | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Med-Metrix 1 | — | Floating | — | — | +500bps | 0.1 | — | — | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Netsmart Technologies Inc 1 | — | Floating | — | — | +475bps | 3.9 | — | — | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Netsmart Technologies Inc 3 | — | Floating | — | — | +250bps | 3.9 | — | — | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Oxford Global Resources LLC 1 | — | Floating | — | — | +600bps | 0.1 | — | — | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Radwell International LLC 3 | — | Floating | — | — | +550bps | 16.5 | — | — | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | RBmedia 1 | — | Floating | — | — | +575bps | 1.2 | — | — | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Revere Superior Holdings Inc 1 | — | Floating | — | — | +500bps | 0.1 | — | — | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Rialto Capital Management LLC 1 | — | Floating | — | — | +500bps | 0.2 | — | — | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | RSC Insurance Brokerage Inc 1 | — | Floating | — | — | +475bps | 1.9 | — | — | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Spins LLC 1 | — | Floating | — | — | +550bps | 0.2 | — | — | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Wealth Enhancement Group LLC 1 | — | Floating | — | — | +500bps | 0.1 | — | — | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Zeus Industrial Products Inc 1 | — | Floating | — | — | +550bps | 1.4 | — | — | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Legends Hospitality LLC 3 | — | Floating | — | — | +500bps | 1.4 | — | -0.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | OEConnection LLC 4 | — | Floating | — | — | +500bps | 0.6 | — | -0.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Turnpoint Services Inc 1 | — | Floating | — | — | +500bps | 1.0 | — | -0.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Wealth Enhancement Group LLC 4 | — | Floating | — | — | +500bps | 2.9 | — | -0.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Turnpoint Services Inc 3 | — | Floating | — | — | +500bps | 1.6 | — | -0.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Shaw Development LLC 2 | — | Floating | — | — | +600bps | 0.5 | — | -0.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Veriforce LLC 1 | — | Floating | — | — | +500bps | 2.3 | — | -0.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Veriforce LLC 4 | — | Floating | — | — | +500bps | 2.9 | — | -0.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | OEConnection LLC 1 | — | Floating | — | — | +500bps | 2.0 | — | -0.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Service Express Inc 3 | — | Floating | — | — | +475bps | 4.7 | — | -0.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | CLEAResult Consulting Inc 3 | — | Floating | — | — | +500bps | 2.8 | — | -0.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | OEConnection LLC 3 | — | Floating | — | — | +500bps | 3.2 | — | -0.0 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | Homrich & Berg Inc 3 | — | Floating | — | — | +450bps | 6.0 | — | -0.1 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | BGB Group LLC | — | Floating | — | — | +525bps | 6.1 | — | -0.1 | — | — | 2024-12-31 |
| KKR ENHANCED US DIRECT LENDING FUND-L INC. | BNY Mellon U.S. Treasury Fund | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
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