KKR Asset-Based Finance Fund

KKR Asset-Based Finance Fund (CIK 1787621) is an SEC-registered fund company and $507.4M in net assets as of 2026-04-30.

Registrant

Fund series (1)

SeriesNet assets
KKR Asset-Based Finance Fund$507.4M

Largest reported holdings (across all series)

HoldingValue
KSC I Aircraft LP Private Equity (SPV KSC I Aircra$28.7M
Newday Group Jersey Ltd$26.6M
Kasper 1 LP Common Stock (SPV Kasper 1 LP)$26.0M
BlackRock Liquidity FedFund$23.5M
Harley-Davidson Financial Services Inc Private Equ$20.5M
VIBRANTZ TECHNOLOGIES INC REVOLVER 1L 12/25$19.9M
Maverick (Aero Ventures) TL 1L Delayed Draw 10/25$19.0M
HTAP Trust$15.4M
Cast & Crew LLC Revolver 1L 04/26 (AR)$14.3M
SANTANDER CONSUMER BANK AS PRIVATE EQUITY (KASPER$13.1M
UNLOCK HEA TRUST$12.7M
athenahealth Inc 10.750% 12/2031$12.2M
CPS Auto Trust$10.0M
PAYPAL DANUBE 2 PRIVATE EQUITY (SPV ALPS 2.0 AGGRE$9.7M
SunStrong Issuer LLC$9.6M

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