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The latest update is out from KKR Credit Income fund Units ( (AU:KKC) ).
KKR Credit Income Fund reported a net tangible asset value of A$765.5 million and NTA per unit of A$2.37 as at 31 December 2025, delivering a +0.50% net return for the month and maintaining an 8.44% distribution yield on NTA with monthly distributions. The portfolio’s underlying assets were valued at 98.4% of par with an 8.8% yield to maturity and 8.1% current yield, supported by a 58/42 split between traded and private credit and strong diversification across 254 issuers, with the top 10 holdings accounting for just over 19% of the fund. European Direct Lending now constitutes about 42% of KKC’s invested portfolio following three new deals in software and events, while high yield bonds and loans both delivered solid market gains in December, underscoring supportive technicals and income-generation conditions that back the fund’s FY26 distribution profile.
More about KKR Credit Income fund Units
KKR Credit Income Fund (ASX: KKC) is a listed investment trust focused on credit markets, investing in a mix of traded and private credit, including bank loans, high yield bonds and direct lending. The portfolio is globally diversified with a strong tilt to European direct lending, spanning sectors such as information technology, leisure, pharmaceuticals and industrials, and targets regular income distributions for unitholders through predominantly floating-rate, senior secured exposures.
Average Trading Volume: 372,646
Technical Sentiment Signal: Buy
Find detailed analytics on KKC stock on TipRanks’ Stock Analysis page.