KKR US Direct Lending Fund-U Inc.

Fund Profile

Fund profile

Fund manager

KKR US Direct Lending Fund-U

Total assets

$787.04 mm

Liabilities

$148.89 mm

Net assets

$638.15 mm

Number of holdings

122.00

122 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Clarience Technologies LLC - TL 1L 02/24	41.62 mm	41.69 mm principal	6.52	Loan	Long	USA
RSC Insurance Brokerage Inc - TL 1L DD 11/23	35.34 mm	35.34 mm principal	5.54	Loan	Long	USA
CSafe Global - TL 1L 03/24	35.02 mm	34.74 mm principal	5.49	Loan	Long	USA
Woolpert Inc - TL 1L 05/24	30.73 mm	31.04 mm principal	4.82	Loan	Long	USA
MB2 Dental Solutions LLC - TL 1L 02/24 (Unitranche)	30.51 mm	30.43 mm principal	4.78	Loan	Long	USA
Zeus Industrial Products Inc - TL 1L 02/24	26.01 mm	25.97 mm principal	4.08	Loan	Long	USA
DuBois Chemicals Inc - TL 1L 06/24	22.72 mm	22.83 mm principal	3.56	Loan	Long	USA
Lexitas Inc - TL 1L DD 11/22	19.21 mm	18.94 mm principal	3.01	Loan	Long	USA
OEConnection LLC - TL 1L 04/24	18.46 mm	18.45 mm principal	2.89	Loan	Long	USA
Radwell International LLC/PA - TL 1L 12/22	17.90 mm	17.87 mm principal	2.81	Loan	Long	USA
Heritage Environmental Services Inc - TL 1L 01/24	17.00 mm	16.67 mm principal	2.66	Loan	Long	USA
Granicus Inc - TL 1L 01/24 (Unitranche) PIK	16.34 mm	16.21 mm principal	2.56	Loan	Long	USA
Safe-Guard Products International LLC - TL 1L 03/24	15.39 mm	15.49 mm principal	2.41	Loan	Long	USA
Misys Ltd - TL 1L 09/23	15.02 mm	14.77 mm principal	2.35	Loan	Long	USA
Lipari Foods LLC - TL 1L 10/22	14.67 mm	14.86 mm principal	2.30	Loan	Long	USA
Individual FoodService - TL 1L 10/23	13.94 mm	13.81 mm principal	2.18	Loan	Long	USA
Higginbotham Insurance Agency Inc - TL 1L DD 08/23	12.80 mm	12.90 mm principal	2.01	Loan	Long	USA
Cadence Education LLC - TL 1L 05/24 (Unitranche)	11.45 mm	11.51 mm principal	1.79	Loan	Long	USA
Lazer Logistics Inc - TL 1L B 05/23 (Unitranche)	11.37 mm	11.39 mm principal	1.78	Loan	Long	USA
Lexitas Inc - TL 1L DD 03/23	10.66 mm	10.51 mm principal	1.67	Loan	Long	USA
Turnpoint Services Inc - TL 1L 06/24	9.99 mm	10.09 mm principal	1.57	Loan	Long	USA
RBmedia - TL 1L 08/23	9.22 mm	9.21 mm principal	1.44	Loan	Long	USA
Magna Legal Services LLC - TL 1L 11/22	8.94 mm	8.76 mm principal	1.40	Loan	Long	USA
Personify Health Inc - TL 1L 11/23 PIK	8.84 mm	8.66 mm principal	1.38	Loan	Long	USA
Rockefeller Capital Management LP - TL 1L 04/24	8.46 mm	8.46 mm principal	1.33	Loan	Long	USA
RSC Insurance Brokerage Inc - TL 1L DD 10/23	7.73 mm	7.73 mm principal	1.21	Loan	Long	USA
Apex Service Partners LLC - TL 1L 10/23 PIK	7.60 mm	7.50 mm principal	1.19	Loan	Long	USA
Spotless Brands LLC - TL 1L DD 02/23	6.28 mm	9.04 mm principal	0.98	Loan	Long	USA
CSafe Global - TL 1L 03/24 (GBP)	6.18 mm	4.85 mm principal	0.97	Loan	Long	USA
Spotless Brands LLC - TL 1L 02/23	6.04 mm	5.95 mm principal	0.95	Loan	Long	USA
Shaw Development LLC - TL 1L 10/23	5.72 mm	5.74 mm principal	0.90	Loan	Long	USA
BDO USA PA - TL 1L 08/23	5.70 mm	5.64 mm principal	0.89	Loan	Long	USA
State Street Institutional U.S. Government Money Market Fund - Opportunity Class	5.58 mm	5.58 mm shares	0.87	Short-term investment vehicle	Long	USA
Galway Partners Holdings LLC - TL 1L 04/23	5.51 mm	5.40 mm principal	0.86	Loan	Long	USA
DOXA Insurance Holdings LLC - TL 1L 12/23	4.84 mm	4.78 mm principal	0.76	Loan	Long	USA
Higginbotham Insurance Agency Inc - TL 1L 12/21	4.54 mm	4.57 mm principal	0.71	Loan	Long	USA
VetCor Professional Practices LLC - TL 1L B 08/22	4.50 mm	4.50 mm principal	0.71	Loan	Long	USA
Integrity Marketing Group LLC - TL 1L DD 08/23	4.46 mm	4.46 mm principal	0.70	Loan	Long	USA
Insight Global LLC - TL 1L 09/21	4.45 mm	4.45 mm principal	0.70	Loan	Long	USA
Gigamon Inc - TL 1L 03/22	4.45 mm	4.45 mm principal	0.70	Loan	Long	USA
SitusAMC Holdings Corp - TL 1L 12/21	4.41 mm	4.41 mm principal	0.69	Loan	Long	USA
Alacrity Solutions Group LLC - TL 1L 12/21	4.39 mm	4.47 mm principal	0.69	Loan	Long	USA
Highgate Hotels Inc - TL 1L 11/23	4.31 mm	4.22 mm principal	0.68	Loan	Long	USA
Foundation Risk Partners Corp - TL 1L 10/21	4.16 mm	4.16 mm principal	0.65	Loan	Long	USA
Amerivet Partners Management Inc - TL 1L 02/22	3.86 mm	3.86 mm principal	0.61	Loan	Long	USA
Dental Care Alliance Inc - TL 1L 03/21	3.80 mm	3.83 mm principal	0.60	Loan	Long	USA
DOXA Insurance Holdings LLC - TL 1L DD 12/23	3.67 mm	4.54 mm principal	0.58	Loan	Long	USA
Integrity Marketing Group LLC - TL 1L 08/23	3.35 mm	3.35 mm principal	0.53	Loan	Long	USA
Affordable Care Inc - TL 1L 08/21	3.24 mm	3.24 mm principal	0.51	Loan	Long	USA
Foundation Risk Partners Corp - TL 1L DD 11/23	3.24 mm	7.14 mm principal	0.51	Loan	Long	USA
VetCor Professional Practices LLC - TL 1L DD 09/23	2.54 mm	5.08 mm principal	0.40	Loan	Long	USA
Magna Legal Services LLC - TL 1L DD 11/22	2.50 mm	2.45 mm principal	0.39	Loan	Long	USA
Higginbotham Insurance Agency Inc - TL 1L DD 12/21	2.40 mm	2.42 mm principal	0.38	Loan	Long	USA
Alera Group Intermediate Holdings Inc - TL 1L 09/21	2.26 mm	2.24 mm principal	0.35	Loan	Long	USA
Integrity Marketing Group LLC - TL 1L DD 08/23	2.04 mm	5.76 mm principal	0.32	Loan	Long	USA
Lipari Foods LLC - TL 1L DD 10/22	1.86 mm	4.26 mm principal	0.29	Loan	Long	USA
Apex Service Partners LLC - TL 1L DD 10/23 PIK	1.76 mm	1.93 mm principal	0.28	Loan	Long	USA
Lazer Logistics Inc - TL 1L DD 05/23	1.72 mm	1.73 mm principal	0.27	Loan	Long	USA
New Era Technology Inc - TL 1L 04/21	1.64 mm	1.64 mm principal	0.26	Loan	Long	USA
New Era Technology Inc - TL 1L DD 04/21	1.59 mm	1.59 mm principal	0.25	Loan	Long	USA
Alera Group Intermediate Holdings Inc - TL 1L DD 12/21	1.58 mm	1.57 mm principal	0.25	Loan	Long	USA
Integrity Marketing Group LLC - TL 1L 08/23	1.52 mm	1.52 mm principal	0.24	Loan	Long	USA
Insight Global LLC - TL 1L 04/24	1.44 mm	1.43 mm principal	0.23	Loan	Long	USA
New Era Technology Inc - TL 1L DD 04/22	1.21 mm	1.22 mm principal	0.19	Loan	Long	USA
CSafe Global - Revolver 1L 03/24	1.15 mm	3.60 mm principal	0.18	Loan	Long	USA
Lazer Logistics Inc - TL 1L DD 11/23	1.04 mm	2.50 mm principal	0.16	Loan	Long	USA
Integrity Marketing Group LLC - TL 1L DD 08/23	1.01 mm	1.01 mm principal	0.16	Loan	Long	USA
Lexitas Inc - TL 1L DD 03/24	984.67 k	14.83 mm principal	0.15	Loan	Long	USA
Individual FoodService - TL 1L DD 10/23	958.73 k	1.53 mm principal	0.15	Loan	Long	USA
RSC Insurance Brokerage Inc - TL 1L DD 08/23	928.01 k	2.38 mm principal	0.15	Loan	Long	USA
Woolpert Inc - Revolver 1L 05/24	918.04 k	4.83 mm principal	0.14	Loan	Long	USA
Magna Legal Services LLC - TL 1L DD 12/23	676.48 k	3.94 mm principal	0.11	Loan	Long	USA
Alera Group Intermediate Holdings Inc - TL 1L DD 09/21	641.30 k	637.92 k principal	0.10	Loan	Long	USA
Alera Group Intermediate Holdings Inc - TL 1L DD 11/23	603.90 k	3.37 mm principal	0.09	Loan	Long	USA
Affordable Care Inc - TL 1L DD 08/21	580.00 k	580.00 k principal	0.09	Loan	Long	USA
RSC Insurance Brokerage Inc - TL 1L 11/21	562.81 k	562.81 k principal	0.09	Loan	Long	USA
Lazer Logistics Inc - TL 1L 11/23	520.55 k	521.43 k principal	0.08	Loan	Long	USA
MB2 Dental Solutions LLC - Revolver 1L 02/24	464.79 k	2.11 mm principal	0.07	Loan	Long	USA
Dental Care Alliance Inc - TL 1L 02/22	415.49 k	417.71 k principal	0.07	Loan	Long	USA
Affordable Care Inc - TL 1L DD 08/23	347.14 k	641.91 k principal	0.05	Loan	Long	USA
Radwell International LLC/PA - Revolver 1L 04/22	317.42 k	1.36 mm principal	0.05	Loan	Long	USA
Foundation Risk Partners Corp - TL 1L DD 10/21	297.60 k	297.60 k principal	0.05	Loan	Long	USA
Apex Service Partners LLC - Revolver 1L 10/23	286.43 k	641.25 k principal	0.04	Loan	Long	USA
Higginbotham Insurance Agency Inc - TL 1L DD 03/24	257.77 k	2.32 mm principal	0.04	Loan	Long	USA
Dental Care Alliance Inc - TL 1L DD 02/22	207.00 k	208.10 k principal	0.03	Loan	Long	USA
Misys Ltd - Revolver 1L 09/23	162.58 k	1.54 mm principal	0.03	Loan	Long	USA
Highgate Hotels Inc - Revolver 1L 11/23	159.21 k	530.69 k principal	0.02	Loan	Long	USA
Clarience Technologies LLC - Revolver 1L 02/24	142.49 k	4.52 mm principal	0.02	Loan	Long	USA
Wealth Enhancement Group LLC - TL 1L DD 02/24	95.07 k	600.06 k principal	0.01	Loan	Long	USA
Granicus Inc - Revolver 1L 01/24	36.52 k	2.28 mm principal	0.01	Loan	Long	USA
MB2 Dental Solutions LLC - TL 1L DD 1 02/24	26.41 k	10.56 mm principal	0.00	Loan	Long	USA
Granicus Inc - TL 1L DD 01/24 PIK	18.06 k	2.41 mm principal	0.00	Loan	Long	USA
MB2 Dental Solutions LLC - TL 1L DD 2 02/24	15.85 k	6.34 mm principal	0.00	Loan	Long	USA
CSafe Global - TL 1L DD 03/24	11.76 k	1.47 mm principal	0.00	Loan	Long	USA
Zeus Industrial Products Inc - TL 1L DD 02/24	7.25 k	4.83 mm principal	0.00	Loan	Long	USA
OEConnection LLC - TL 1L DD 04/24	1.60 k	3.20 mm principal	0.00	Loan	Long	USA
Integrity Marketing Group LLC - Revolver 1L 08/23	0	310.22 k principal	0.00	Loan	Long	USA
Insight Global LLC - Revolver 1L 09/21	0	3.33 mm principal	0.00	Loan	Long	USA
Individual FoodService - Revolver 1L 10/23	0	1.18 mm principal	0.00	Loan	Long	USA
Heritage Environmental Services Inc - Revolver 1L 01/24	0	2.29 mm principal	0.00	Loan	Long	USA
DOXA Insurance Holdings LLC - Revolver 1L 12/23	0	1.03 mm principal	0.00	Loan	Long	USA
Magna Legal Services LLC - Revolver 1L 11/22	0	1.03 mm principal	0.00	Loan	Long	USA
Galway Partners Holdings LLC - TL 1L DD 04/23	0	8.18 mm principal	0.00	Loan	Long	USA
Turnpoint Services Inc - Revolver 1L 06/24	0	1.24 mm principal	0.00	Loan	Long	USA
RSC Insurance Brokerage Inc - Revolver 1L 11/19	0	903.71 k principal	0.00	Loan	Long	USA
RBmedia - Revolver 1L 08/23	0	748.66 k principal	0.00	Loan	Long	USA
OEConnection LLC - Revolver 1L 04/24	0	2.00 mm principal	0.00	Loan	Long	USA
Foundation Risk Partners Corp - TL 1L DD 05/24	0	3.19 mm principal	0.00	Loan	Long	USA
Zeus Industrial Products Inc - Revolver 1L 02/24	0	3.62 mm principal	0.00	Loan	Long	USA
Wealth Enhancement Group LLC - Revolver 1L 05/22	0	34.29 k principal	0.00	Loan	Long	USA
Foundation Risk Partners Corp - Revolver 1L 10/21	0	1.20 mm principal	0.00	Loan	Long	USA
DuBois Chemicals Inc - Revolver 1L 06/24	0	3.82 mm principal	0.00	Loan	Long	USA
Shaw Development LLC - TL 1L DD 10/23	-1.99 k	684.68 k principal	-0.00	Loan	Long	USA
Lazer Logistics Inc - Revolver 1L 05/23	-2.36 k	1.39 mm principal	-0.00	Loan	Long	USA
Clarience Technologies LLC - TL 1L DD 02/24	-8.13 k	4.52 mm principal	-0.00	Loan	Long	USA
Cadence Education LLC - Revolver 1L 03/24	-8.84 k	1.77 mm principal	-0.00	Loan	Long	USA
Cadence Education LLC - TL 1L DD 05/24	-15.00 k	3.00 mm principal	-0.00	Loan	Long	USA
Safe-Guard Products International LLC - Revolver 1L 03/24	-16.17 k	2.45 mm principal	-0.00	Loan	Long	USA
DuBois Chemicals Inc - TL 1L DD 06/24	-19.09 k	3.82 mm principal	-0.00	Loan	Long	USA
Turnpoint Services Inc - TL 1L DD 06/24	-19.78 k	1.98 mm principal	-0.00	Loan	Long	USA
DOXA Insurance Holdings LLC - TL 1L DD 05/24	-37.59 k	4.37 mm principal	-0.01	Loan	Long	USA
Woolpert Inc - TL 1L DD 05/24	-96.64 k	9.66 mm principal	-0.02	Loan	Long	USA