KKR Enhanced US Direct Lending Fund-L Inc.
What its SEC filings show.
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 Sep 2, 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 nine months to Jun 30, 2026 was $16.1M. Reported NAV per share: $997.93 as of Jun 30, 2026.
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $1.51B | as of Jun 30, 2026 | $1.02B | +48.4% | 10-Q · Aug 13, 2026 |
| Investments at fair value | $1.40B | as of Jun 30, 2026 | $952.7M | +47.0% | 10-Q · Aug 13, 2026 |
| Total liabilities | $744.3M | as of Jun 30, 2026 | $506.0M | +47.1% | 10-Q · Aug 13, 2026 |
| Stockholders' equity | $762.8M | as of Jun 30, 2026 | $509.6M | +49.7% | 10-Q · Aug 13, 2026 |
| NAV per share | $997.93 | as of Jun 30, 2026 | $1038.59 | −3.9% | 10-Q · Aug 13, 2026 |
| Shares outstanding | 764,413 shares | as of Jun 30, 2026 | 490,658 shares | +55.8% | 10-Q · Aug 13, 2026 |
| Shares outstanding (cover page) | 764,413 shares | as of Aug 13, 2026 | 490,658 shares | +55.8% | 10-Q · Aug 13, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Net income (loss) | $16.1M | nine months to Jun 30, 2026 | $27.4M | −41.2% | 10-Q · Aug 13, 2026 |
| Cash from operations | −$83.3M | nine months to Jun 30, 2026 | −$166.0M | +49.8% | 10-Q · Aug 13, 2026 |
| Interest expense | $19.9M | nine months to Jun 30, 2026 | $15.3M | +29.8% | 10-Q · Aug 13, 2026 |
| Management fees | $4.5M | nine 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.
- 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 ↗
- Dec 29, 20258-K · Current reportItems 1.01,2.03,3.02,9.01EDGAR ↗
- Dec 3, 20258-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 Sep 21, 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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