Interval fundPrivate credit
KKCIX — KKR Asset-Based Finance Fund
KKR Asset-Based Finance Fund is an interval fund managed by KKR Credit Advisors. Strategy: asset-based finance, private credit, opportunistic.
Research
Continue researching KKCIX
- Research its largest holdings The holdings table above: each credit links to its company page, with the BDCs and funds that also hold it.
- Other credits held by two or more vehicles The credits index filtered to names held by two or more vehicles: a breadth list of shared exposure, not a comparison of marks.
What SpreadVista tracks for KKCIX
- •Full quarterly holdings. Every position KKCIX discloses — issuer name, CUSIP, ISIN, fair value, accrual status — normalized into a queryable cross-vehicle schema.
- •Asset-category exposure. Where KKCIX's asset-based finance, private credit, opportunistic actually lands — the asset categories and issuer types the fund reports in its N-PORT filings.
- •Cross-vehicle issuer overlap. Which of KKCIX's holdings are also held by BDCs and other funds we track — the contagion-risk and concentration view that's nearly impossible to compute from filings alone.
- •Implied marks and reported defaults. Each debt holding's value against its principal (par = 100) and the holdings the filer itself tags in default — the fund's own marks, shown as reported.
See KKCIX's full holdings analytics
Free to research. Explore captured holdings, reported portfolio values and cross-vehicle overlap. Sourced directly from primary regulatory disclosures, refreshed monthly as new N-PORT filings land.
Request accessAbout KKCIX
- Ticker
- KKCIX
- Legal name
- KKR Asset-Based Finance Fund
- Manager
- KKR Credit Advisors
- Fund type
- Interval fund
- Strategy
- Asset-based finance, private credit, opportunistic
- Focus
- Private credit