Interval fundPrivate credit
KKCIX — KKR Asset-Based Finance Fund
KKR Asset-Based Finance Fund is a interval fund managed by KKR Credit Advisors. Strategy: asset-based finance, private credit, opportunistic.
What SpreadVista tracks for KKCIX
- •Full N-PORT holdings. Every position KKCIX reports in its quarterly N-PORT filing — issuer name, CUSIP, ISIN, fair value, accrual status — sourced directly from SEC EDGAR.
- •NAV per share history. KKCIX's NAV evolution quarter-over-quarter, with distribution and rate-of-return context.
- •Sector and asset-category exposure. Where KKCIX's asset-based finance, private credit, opportunistic actually lands — GICS sectors, instrument types, rate-floor distribution.
- •Cross-vehicle issuer overlap. Which of KKCIX's holdings are ALSO held by BDCs and other interval funds we track — the contagion-risk and concentration view that's nearly impossible to compute from filings alone.
- •Mark divergence vs peers.When two vehicles mark the same credit differently, that's a signal — we surface every KKCIXholding where the mark diverges from a BDC's mark by more than the typical bid/ask spread.
See KKCIX's full N-PORT analytics
Free during beta. Every holding, every NAV change, every cross-vehicle overlap. Sourced directly from SEC N-PORT filings, refreshed quarterly.
Get Free 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