KKR Asset-Based Income Fund

KKR Asset-Based Income Fund (CIK 1966776) is an SEC-registered fund company and $558.0M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
KKR Asset-Based Income Fund$558.0M

Largest reported holdings (across all series)

HoldingValue
Fidelity Colchester Street Trust$28.4M
AP Grange Holdings LLC$22.0M
HTAP Issuer Trust 2025-2$20.2M
New Mountain Guardian IV Rated Feeder III Ltd.$20.0M
Sunnova Energy Corp - SNVA 2024-3 A$19.2M
KKR Asset-Based Income Fund - HG ABF$16.2M
Lesha - Project Skyline - TL 1L DD 10/24$15.4M
CPS AUTO SECURITIZATION TRUST 2026-1$14.9M
UNLOCK HEA TRUST 2025-3$14.0M
Sunrun Inc - TL 1L 02/24 (Romulus)$12.7M
Centersquare Issuer LLC / Centersquare Co-Issuer LLC$11.8M
Centersquare Issuer LLC / Centersquare Co-Issuer LLC$11.7M
Sunrun Inc - TL 1L 07/23 (Charis)$11.0M
Unlock Hea Trust 2025-1$10.4M
Ardian US LLC - TL 1L 07/25$10.4M

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