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Vehicle file · Non-traded BDC

KKR Enhanced US Direct Lending Fund-L Inc.

What its SEC filings show.

SEC CIK 2012839·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Oct 17, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

KKR Enhanced US Direct Lending Fund-L Inc. is a non-traded BDC registered with the SEC under CIK 2012839 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Oct 13, 2026. As of Jun 30, 2026 it reported total assets of $1.51B (up 48.4% from $1.02B a year earlier) and stockholders' equity of $762.8M. Net income (loss) for the six months to Jun 30, 2026 was $16.1M. Reported NAV per share: $997.93 as of Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 82 other vehicles of this type we track.

  • Liabilities were 49% of total assets at Jun 30, 2026. It ranks 37th of the 75 vehicles of this type that report the same figures (1st = least leveraged).
  • The management fee ran at about 1.19% a year of stockholders' equity ($4.5M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 19th of the 61 vehicles of this type that report the same figures (1st = lowest fee).
  • NAV per share moved down 3.9% in a year, from $1038.59 to $997.93 (before distributions). It ranks 42nd of the 61 vehicles of this type that report the same figures (1st = best NAV change).

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Total assets$1.51Bas of Jun 30, 2026$1.02B+48.4%10-Q · Aug 13, 2026
Investments at fair value$1.40Bas of Jun 30, 2026$952.7M+47.0%10-Q · Aug 13, 2026
Total liabilities$744.3Mas of Jun 30, 2026$506.0M+47.1%10-Q · Aug 13, 2026
Stockholders' equity$762.8Mas of Jun 30, 2026$509.6M+49.7%10-Q · Aug 13, 2026
NAV per share$997.93as of Jun 30, 2026$1038.59−3.9%10-Q · Aug 13, 2026
Shares outstanding764,413 sharesas of Jun 30, 2026490,658 shares+55.8%10-Q · Aug 13, 2026
Shares outstanding (cover page)764,413 sharesas of Aug 13, 2026490,658 shares+55.8%10-Q · Aug 13, 2026
Results and cash flow
FigureLatestPeriodA year earlierChangeSource
Net income (loss)$16.1Msix months to Jun 30, 2026$27.4M−41.2%10-Q · Aug 13, 2026
Cash from operations−$83.3Msix months to Jun 30, 2026−$166.0M+49.8%10-Q · Aug 13, 2026
Interest expense$19.9Msix months to Jun 30, 2026$15.3M+29.8%10-Q · Aug 13, 2026
Management fees$4.5Msix months to Jun 30, 2026$2.9M+53.5%10-Q · Aug 13, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

  • Oct 13, 20268-K · Current reportItems 3.02EDGAR ↗
  • Oct 2, 20268-K · Current reportItems 8.01EDGAR ↗
  • Sep 2, 20268-K · Current reportItems 8.01EDGAR ↗
  • Aug 13, 202610-Q · Quarterly reportEDGAR ↗
  • Aug 6, 20268-K · Current reportItems 8.01EDGAR ↗
  • Aug 5, 20268-K · Current reportItems 3.02EDGAR ↗
  • Jul 17, 20268-K · Current reportItems 5.02EDGAR ↗
  • Jul 14, 20263 · Insider holdingsEDGAR ↗
  • Jul 7, 20268-K · Current reportItems 8.01EDGAR ↗
  • Jun 3, 20268-K · Current reportItems 8.01EDGAR ↗
  • May 12, 202610-Q · Quarterly reportEDGAR ↗
  • May 5, 20268-K · Current reportItems 8.01EDGAR ↗
  • Apr 27, 202640-APP/A · FilingEDGAR ↗
  • Apr 8, 20268-K · Current reportItems 8.01EDGAR ↗
  • Apr 2, 202640-17G · FilingEDGAR ↗
  • Mar 31, 20263 · Insider holdingsEDGAR ↗
  • Mar 27, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
  • Mar 20, 202610-K · Annual reportEDGAR ↗
  • Mar 17, 20268-K · Current reportItems 5.02EDGAR ↗
  • Mar 9, 2026D/A · FilingItems 06bEDGAR ↗
  • Mar 6, 20268-K · Current reportItems 8.01EDGAR ↗
  • Feb 6, 20268-K · Current reportItems 8.01EDGAR ↗
  • Jan 27, 202640-APP/A · FilingEDGAR ↗
  • Jan 16, 20268-K · Current reportItems 3.02EDGAR ↗
  • Jan 6, 20268-K · Current reportItems 8.01EDGAR ↗

Our reads on KKR Enhanced US Direct Lending Fund-L Inc..

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2012839, retrieved Oct 17, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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