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KKR CREDIT INCOME FUND — Investor Relations & Filings

Ticker · KKC ISIN · AU0000060014 LEI · 984500AN956E6403H636 ASX Financial and insurance activities
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Filings indexed 1,503 across all filing types
Latest filing 2026-06-04 Net Asset Value
Country AU Australia
Listing ASX KKC

About KKR CREDIT INCOME FUND

https://www.kkcaustralia.com.au/

KKR Credit Income Fund is a managed investment vehicle designed to provide exposure to a diversified portfolio of credit assets. The fund primarily invests in high-yield corporate bonds and senior loans, leveraging the global investment platform of Kohlberg Kravis Roberts & Co. L.P. (KKR). Its core objective is to generate attractive risk-adjusted returns and provide consistent monthly income distributions. The investment strategy focuses on fundamental credit analysis and active portfolio management across various sectors and geographies. By utilizing KKR's extensive network and expertise in credit markets, the fund aims to identify mispriced opportunities and manage downside risk. Key investment areas include traded credit, such as high-yield bonds and leveraged loans, as well as private credit opportunities. The fund serves investors seeking yield-oriented strategies within the global credit landscape.

Recent filings

Filing Released Lang Actions
Net Tangible Asset Backing 2 pages 333.6KB
Net Asset Value Classification · 95% confidence The document is a periodic update providing the Net Tangible Asset (NTA) per unit for KKR Credit Income Fund, showing current and previous NTA estimates and percentage movement. This is a routine NAV update by an investment fund rather than an announcement of a separate report or regulatory filing. It matches the definition for Net Asset Value (NAV) updates for investment funds.
2026-06-04 English
Monthly Investment Update as of 30th April 2026 5 pages 499.3KB
Investor Presentation Classification · 88% confidence The document is a monthly investment update and performance commentary for a managed fund (KKR Credit Income Fund) presented in a slide/presentation format (including charts, tables, branded disclaimers, and an explicit reference to “this presentation”). It goes well beyond simple NAV updates or brief regulatory notices—it is a detailed presentation of performance, portfolio stats, strategy commentary, and firm overview intended for investors. Therefore, it best fits the Investor Presentation category.
2026-06-03 English
Net Tangible Asset Backing 2 pages 333.6KB
Net Asset Value Classification · 95% confidence The document provides a periodic update of the Net Tangible Asset (NTA) per unit for the KKR Credit Income Fund, showing current and previous NTA estimates and percentage movement. It is a regular NAV announcement for an investment fund, matching the definition for Net Asset Value (NAV) updates.
2026-06-01 English
Net Tangible Asset Backing 2 pages 333.6KB
Net Asset Value Classification · 88% confidence The document is a periodic NTA (Net Tangible Asset) per unit update for the KKR Credit Income Fund, providing current and previous per unit estimates and percentage movements. This is a regular NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-05-27 English
Net Tangible Asset Backing 2 pages 333.7KB
Net Asset Value Classification · 95% confidence The document is an unaudited daily net tangible asset (NTA) per unit update provided by a fund’s manager and responsible entity, showing current and previous NTA estimates and percentage movement. This matches the regular NAV update category for investment funds.
2026-05-24 English
Dividend/Distribution - KKC 5 pages 18.8KB
Notice of Dividend Amount Classification · 90% confidence The document is a formal announcement providing the dividend/distribution amount, record date, ex-date, payment date, and DRP details for KKR Credit Income Fund. It does not contain financial statements or a full report, but specifically notifies shareholders of a dividend distribution. This matches the definition of a Notice of Dividend Amount (Code: DIV).
2026-05-21 English

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