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KKR CREDIT INCOME FUND — Investor Relations & Filings

Ticker · KKC LEI · 984500AN956E6403H636 ASX Financial and insurance activities
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Filings indexed 1,485 across all filing types
Latest filing 2026-04-27 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 · 1% confidence The document is a periodic update of the Net Tangible Asset (NTA) per unit for a listed fund (KKR Credit Income Fund), including current and previous NTA estimates and percentage movement, issued to the ASX. This matches the definition for Net Asset Value updates (code NAV).
2026-04-27 English
Dividend/Distribution - KKC 5 pages 18.9KB
Notice of Dividend Amount Classification · 1% confidence The document is an Appendix 3A.1 notification detailing the dividend/distribution amount for KKR Credit Income Fund, including ex-date, record date, payment date, distribution per unit, dividend components, and DRP election details. This matches the definition for a Notice of Dividend Amount (DIV).
2026-04-22 English
Update - Dividend/Distribution - KKC 5 pages 18.7KB
Notice of Dividend Amount Classification · 1% confidence The document is a formal ASX Appendix 3A.1 notification detailing the dividend/distribution amount, record date, payment date, currency, DRP details, and tax components. It is clearly an announcement of dividend amounts and related distribution details. This matches the definition for Notice of Dividend Amount (Code: DIV).
2026-04-22 English
Net Tangible Asset Backing 2 pages 333.6KB
Net Asset Value Classification · 1% confidence The document is a routine Net Tangible Assets (NTA) update for KKR Credit Income Fund, disclosing per-unit NAV estimates on specific dates. It provides NAV figures and movement percentages, fitting the definition of a regular Net Asset Value update for an investment fund. Therefore, it should be classified under the Net Asset Value category.
2026-04-22 English
Update - Dividend/Distribution - KKC 5 pages 18.7KB
Notice of Dividend Amount Classification · 1% confidence The document is an ASX Appendix 3A.1 notifying shareholders of a distribution/dividend payment, including record date, ex date, payment date, amount per unit, tax components, and DRP details. This matches the “Notice of Dividend Amount” category (Code: DIV).
2026-04-22 English
Net Tangible Asset Backing 2 pages 333.6KB
Net Asset Value Classification · 1% confidence The document is titled “NTA UPDATE” and provides the current and previous Net Tangible Asset (NTA) per unit values for the KKR Credit Income Fund as at specific dates. It is a periodic announcement of a fund’s Net Asset Value, fitting the definition of Net Asset Value (NAV) updates for investment funds.
2026-04-19 English

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