# 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

- CIK: 1966776
- File number: 811-23871
- LEI: 5493000AHGD6M7DSJ514
- Address: 555 CALIFORNIA STREET, 50TH FLOOR, SAN FRANCISCO, US-CA, 94104
- Phone: 415-315-3620
- Net assets: $558.0M
- Total assets: $580.9M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| KKR Asset-Based Income Fund | $558.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Fidelity Colchester Street Trust](https://search.stillhousedata.com/security/316175504) | $28.4M |
| [AP Grange Holdings LLC](https://search.stillhousedata.com/security/00187RAA3) | $22.0M |
| [HTAP Issuer Trust 2025-2](https://search.stillhousedata.com/security/40446QAA8) | $20.2M |
| [New Mountain Guardian IV Rated Feeder III Ltd.](https://search.stillhousedata.com/security/647907AA2) | $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](https://search.stillhousedata.com/security/12676NAA5) | $14.9M |
| [UNLOCK HEA TRUST 2025-3](https://search.stillhousedata.com/security/914919AA3) | $14.0M |
| Sunrun Inc - TL 1L 02/24 (Romulus) | $12.7M |
| [Centersquare Issuer LLC / Centersquare Co-Issuer LLC](https://search.stillhousedata.com/security/15201EAL8) | $11.8M |
| [Centersquare Issuer LLC / Centersquare Co-Issuer LLC](https://search.stillhousedata.com/security/15201EAN4) | $11.7M |
| Sunrun Inc - TL 1L 07/23 (Charis) | $11.0M |
| [Unlock Hea Trust 2025-1](https://search.stillhousedata.com/security/91528BAA5) | $10.4M |
| Ardian US LLC - TL 1L 07/25 | $10.4M |

## More

- [CIK 1966776 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1966776&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1966776.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.