Borrower record · Q2 2026
Denali Water Solutions
As filed by KKR Enhanced US Direct Lending Fund-L Inc. · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review
KKR Enhanced US Direct Lending Fund-L Inc. is the only BDC lending to Denali Water Solutions: $27.5m across three positions at Q2 2026. The filed maturities run to November 2032.
- Filed fair value
- $27.5m
- 3 funded positions
- Median spread
- 475bp
- over SOFR, 3 tranches
- Maturities to
- 2032
- one date, 19 November 2032
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 3 funded positions filed by KKR Enhanced US Direct Lending Fund-L Inc., each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 1 filed position carries no positive fair value — unfunded or written off — and is outside every figure above.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
3 floating tranches · SOFR475bp on all 3 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on the one position whose seniority a filer disclosed.
2 of 3 funded positions carry no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on all 3 positions whose interest type a filer disclosed.
Maturity profile
all 3 funded positions dated6.4 years to maturity, weighted by fair value across the 3 dated positions.
Credit flags
The filer reports no position on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No period-by-period totals. Different lenders reported each of the 5 periods on record, so the movement between them would be a change in who filed, not in the borrower.
- No filed seniority on 2 of 3 funded positions.
- No filed cost on any position, so there is no aggregate mark.
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Tell me when this changes.
One lender reports Denali Water Solutions today. We will email you when a second one does, when KKR Enhanced US Direct Lending Fund-L Inc.'s mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| KKR Enhanced US Direct Lending Fund-L Inc. | 0002012839 | 10-Q | 2026-06-30 | 2026-08-13 | 0001628280-26-056657 |
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