# 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

- CIK: 1787621
- File number: 811-23474
- LEI: 984500AN956E6403H636
- Address: 555 California Street, San Francisco, US-CA, 94104
- Phone: 424-315-3620
- Net assets: $507.4M
- Total assets: $735.1M
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| KKR Asset-Based Finance Fund | $507.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| 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](https://search.stillhousedata.com/security/09248U700) | $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](https://search.stillhousedata.com/security/40446VAA7) | $15.4M |
| Cast & Crew LLC Revolver 1L 04/26 (AR) | $14.3M |
| SANTANDER CONSUMER BANK AS PRIVATE EQUITY (KASPER | $13.1M |
| [UNLOCK HEA TRUST](https://search.stillhousedata.com/security/914919AA3) | $12.7M |
| athenahealth Inc 10.750% 12/2031 | $12.2M |
| [CPS Auto Trust](https://search.stillhousedata.com/security/12676NAA5) | $10.0M |
| PAYPAL DANUBE 2 PRIVATE EQUITY (SPV ALPS 2.0 AGGRE | $9.7M |
| [SunStrong Issuer LLC](https://search.stillhousedata.com/security/867976AA0) | $9.6M |

## More

- [CIK 1787621 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1787621&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1787621.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.