| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| KKR US Direct Lending Fund-U | 10%+ Owner | Common Shares of Beneficial Interest | 1 | 13 Oct 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000156761923007461-kkr-us-direct-lending-fund-u-holdings-l-p-2023-10-13 | KKR US Direct Lending Fund-U | 13 Oct 2023 | 0 | $0 | 3 | 10%+ Owner | 13 Oct 2023, 13:52 |