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Audit: Redemption fill rate — KKR Asset-Based Finance Fund

Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-06-25 · period 2026-01-09

redemption disclosure (redemption_fill_rate)

“kkr_abf repurchase result January 9, 2026: 5.47% of outstanding shares repurchased against a 10.00% offer; fill 100.00%”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm | redemption disclosure (redemption_fill_rate)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-01-09	100	T2	N-CSRS 2026-06-25	https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm \| redemption… https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm \| redemption disclosure (redemption_fill_rate) “kkr_abf repurchase result January 9, 2026: 5.47% of outstanding shares repurchased against a 10.00% offer; fill 100.00%” extracted 2026-09-22T15:04:42 · confidence 0.9
2025-10-17	100	T2	N-CSR 2025-12-22	https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm \| redemption… https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm \| redemption disclosure (redemption_fill_rate) “kkr_abf repurchase result October 17, 2025: 8.08% of outstanding shares repurchased against a 10.00% offer; fill 100.00%” extracted 2026-09-22T15:04:42 · confidence 0.9
2025-07-16	100	T2	N-CSR 2025-12-22	https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm \| redemption… https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm \| redemption disclosure (redemption_fill_rate) “kkr_abf repurchase result July 16, 2025: 16.77% of outstanding shares repurchased against a 25.00% offer; fill 100.00%” extracted 2026-09-22T15:04:42 · confidence 0.9
2025-04-11	100	T2	N-CSR 2025-12-22	https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm \| redemption… https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm \| redemption disclosure (redemption_fill_rate) “kkr_abf repurchase result April 11, 2025: 5.69% of outstanding shares repurchased against a 10.00% offer; fill 100.00%” extracted 2026-09-22T15:04:42 · confidence 0.9
2025-01-10	100	T2	N-CSR 2025-12-22	https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm \| redemption… https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm \| redemption disclosure (redemption_fill_rate) “kkr_abf repurchase result January 10, 2025: 1.86% of outstanding shares repurchased against a 10.00% offer; fill 100.00%” extracted 2026-09-22T15:04:42 · confidence 0.9
2024-10-11	100	T2	N-CSR 2024-12-23	https://www.sec.gov/Archives/edgar/data/1787621/000178762124000009/kkr_kcopx10312024xannualxr.htm \| redemption… https://www.sec.gov/Archives/edgar/data/1787621/000178762124000009/kkr_kcopx10312024xannualxr.htm \| redemption disclosure (redemption_fill_rate) “kkr_abf repurchase result October 11, 2024: 2.84% of outstanding shares repurchased against a 10.00% offer; fill 100.00%” extracted 2026-09-22T15:04:42 · confidence 0.9
2024-07-12	100	T2	N-CSR 2024-12-23	https://www.sec.gov/Archives/edgar/data/1787621/000178762124000009/kkr_kcopx10312024xannualxr.htm \| redemption… https://www.sec.gov/Archives/edgar/data/1787621/000178762124000009/kkr_kcopx10312024xannualxr.htm \| redemption disclosure (redemption_fill_rate) “kkr_abf repurchase result July 12, 2024: 4.77% of outstanding shares repurchased against a 10.00% offer; fill 100.00%” extracted 2026-09-22T15:04:42 · confidence 0.9
2024-04-12	100	T2	N-CSR 2024-12-23	https://www.sec.gov/Archives/edgar/data/1787621/000178762124000009/kkr_kcopx10312024xannualxr.htm \| redemption… https://www.sec.gov/Archives/edgar/data/1787621/000178762124000009/kkr_kcopx10312024xannualxr.htm \| redemption disclosure (redemption_fill_rate) “kkr_abf repurchase result April 12, 2024: 2.02% of outstanding shares repurchased against a 10.00% offer; fill 100.00%” extracted 2026-09-22T15:04:42 · confidence 0.9
2024-01-12	100	T2	N-CSR 2024-12-23	https://www.sec.gov/Archives/edgar/data/1787621/000178762124000009/kkr_kcopx10312024xannualxr.htm \| redemption… https://www.sec.gov/Archives/edgar/data/1787621/000178762124000009/kkr_kcopx10312024xannualxr.htm \| redemption disclosure (redemption_fill_rate) “kkr_abf repurchase result January 12, 2024: 1.24% of outstanding shares repurchased against a 10.00% offer; fill 100.00%” extracted 2026-09-22T15:04:42 · confidence 0.9
2023-10-06	100	T2	N-CSR 2023-12-22	https://www.sec.gov/Archives/edgar/data/1787621/000178762123000009/kkr_kcopx10312023xannualxr.htm \| redemption… https://www.sec.gov/Archives/edgar/data/1787621/000178762123000009/kkr_kcopx10312023xannualxr.htm \| redemption disclosure (redemption_fill_rate) “kkr_abf repurchase result October 6, 2023: 2.55% of outstanding shares repurchased against a 10.00% offer; fill 100.00%” extracted 2026-09-22T15:04:42 · confidence 0.9
2023-07-07	100	T2	N-CSR 2023-12-22	https://www.sec.gov/Archives/edgar/data/1787621/000178762123000009/kkr_kcopx10312023xannualxr.htm \| redemption… https://www.sec.gov/Archives/edgar/data/1787621/000178762123000009/kkr_kcopx10312023xannualxr.htm \| redemption disclosure (redemption_fill_rate) “kkr_abf repurchase result July 7, 2023: 3.64% of outstanding shares repurchased against a 10.00% offer; fill 100.00%” extracted 2026-09-22T15:04:42 · confidence 0.9
2023-04-14	100	T2	N-CSR 2023-12-22	https://www.sec.gov/Archives/edgar/data/1787621/000178762123000009/kkr_kcopx10312023xannualxr.htm \| redemption… https://www.sec.gov/Archives/edgar/data/1787621/000178762123000009/kkr_kcopx10312023xannualxr.htm \| redemption disclosure (redemption_fill_rate) “kkr_abf repurchase result April 14, 2023: 1.73% of outstanding shares repurchased against a 10.00% offer; fill 100.00%” extracted 2026-09-22T15:04:42 · confidence 0.9
2023-01-13	100	T2	N-CSR 2023-12-22	https://www.sec.gov/Archives/edgar/data/1787621/000178762123000009/kkr_kcopx10312023xannualxr.htm \| redemption… https://www.sec.gov/Archives/edgar/data/1787621/000178762123000009/kkr_kcopx10312023xannualxr.htm \| redemption disclosure (redemption_fill_rate) “kkr_abf repurchase result January 13, 2023: 2.84% of outstanding shares repurchased against a 10.00% offer; fill 100.00%” extracted 2026-09-22T15:04:42 · confidence 0.9
2022-10-07	100	T2	N-CSR 2023-01-06	https://www.sec.gov/Archives/edgar/data/1787621/000119312523003270/d423750dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1787621/000119312523003270/d423750dncsr.htm \| redemption disclosure (redemption_fill_rate) “kkr_abf repurchase result October 7, 2022: 3.76% of outstanding shares repurchased against a 10.00% offer; fill 100.00%” extracted 2026-09-22T15:04:42 · confidence 0.9
2022-07-08	100	T2	N-CSR 2023-01-06	https://www.sec.gov/Archives/edgar/data/1787621/000119312523003270/d423750dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1787621/000119312523003270/d423750dncsr.htm \| redemption disclosure (redemption_fill_rate) “kkr_abf repurchase result July 8, 2022: 4.34% of outstanding shares repurchased against a 10.00% offer; fill 100.00%” extracted 2026-09-22T15:04:42 · confidence 0.9
2022-04-08	100	T2	N-CSR 2023-01-06	https://www.sec.gov/Archives/edgar/data/1787621/000119312523003270/d423750dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1787621/000119312523003270/d423750dncsr.htm \| redemption disclosure (redemption_fill_rate) “kkr_abf repurchase result April 8, 2022: 4.39% of outstanding shares repurchased against a 10.00% offer; fill 100.00%” extracted 2026-09-22T15:04:42 · confidence 0.9
2022-01-14	100	T2	N-CSR 2023-01-06	https://www.sec.gov/Archives/edgar/data/1787621/000119312523003270/d423750dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1787621/000119312523003270/d423750dncsr.htm \| redemption disclosure (redemption_fill_rate) “kkr_abf repurchase result January 14, 2022: 1.71% of outstanding shares repurchased against a 10.00% offer; fill 100.00%” extracted 2026-09-22T15:04:42 · confidence 0.9
2021-10-08	100	T2	N-CSR 2022-01-06	https://www.sec.gov/Archives/edgar/data/1787621/000119312522003314/d257682dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1787621/000119312522003314/d257682dncsr.htm \| redemption disclosure (redemption_fill_rate) “kkr_abf repurchase result October 8, 2021: 0.18% of outstanding shares repurchased against a 10.00% offer; fill 100.00%” extracted 2026-09-22T15:04:42 · confidence 0.9
2021-07-09	100	T2	N-CSR 2022-01-06	https://www.sec.gov/Archives/edgar/data/1787621/000119312522003314/d257682dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1787621/000119312522003314/d257682dncsr.htm \| redemption disclosure (redemption_fill_rate) “kkr_abf repurchase result July 9, 2021: 0.38% of outstanding shares repurchased against a 10.00% offer; fill 100.00%” extracted 2026-09-22T15:04:42 · confidence 0.9
2021-04-09	100	T2	N-CSR 2022-01-06	https://www.sec.gov/Archives/edgar/data/1787621/000119312522003314/d257682dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1787621/000119312522003314/d257682dncsr.htm \| redemption disclosure (redemption_fill_rate) “kkr_abf repurchase result April 9, 2021: 0.07% of outstanding shares repurchased against a 10.00% offer; fill 100.00%” extracted 2026-09-22T15:04:42 · confidence 0.9
2021-01-15	100	T2	N-CSR 2022-01-06	https://www.sec.gov/Archives/edgar/data/1787621/000119312522003314/d257682dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1787621/000119312522003314/d257682dncsr.htm \| redemption disclosure (redemption_fill_rate) “kkr_abf repurchase result January 15, 2021: 0.00% of outstanding shares repurchased against a 10.00% offer; fill 100.00%” extracted 2026-09-22T15:04:42 · confidence 0.9
2020-10-09	100	T2	N-CSR 2021-01-08	https://www.sec.gov/Archives/edgar/data/1787621/000119312521004408/d41247dncsr.htm \| redemption disclosure (re… https://www.sec.gov/Archives/edgar/data/1787621/000119312521004408/d41247dncsr.htm \| redemption disclosure (redemption_fill_rate) “kkr_abf repurchase result October 9, 2020: 0.00% of outstanding shares repurchased against a 10.00% offer; fill 100.00%” extracted 2026-09-22T15:04:42 · confidence 0.9
2020-07-10	100	T2	N-CSR 2021-01-08	https://www.sec.gov/Archives/edgar/data/1787621/000119312521004408/d41247dncsr.htm \| redemption disclosure (re… https://www.sec.gov/Archives/edgar/data/1787621/000119312521004408/d41247dncsr.htm \| redemption disclosure (redemption_fill_rate) “kkr_abf repurchase result July 10, 2020: 0.00% of outstanding shares repurchased against a 10.00% offer; fill 100.00%” extracted 2026-09-22T15:04:42 · confidence 0.9