https://www.sec.gov/Archives/edgar/data/1948056/000194805626000037/kkr-20260331.htm | 'Transactional Net Asset Value per Share as of March 31, 2026' table (Class I Shares Class S Shares Class U Shares Class R Shares Class D Shares Class F Shares Class G Shares Class H Shares -- values $29.96 $29.98 $29.95 $29.98 $29.94 $31.62 $35.23 $35.23), reconciled to the same table's 'Total Monthly Transactional Net Asset Value' / 'Number of outstanding shares' rows per class (Class I $2,328,566,000 / 77,728,630 shares = $29.96). The filing's own 'Reconciliation of Transactional Net Asset Value to GAAP Net Asset Value' table shows Transactional NAV $7,230,684,000 = GAAP Net Asset Value $6,985,773,000 + accrued shareholder servicing/distribution fees $216,086,000 + deferred tax liabilities of taxable subsidiaries $15,107,000 + unamortized financing/acquisition costs $13,718,000 -- confirming GAAP NAV (our extracted total_net_assets fact) and Transactional NAV are two different, both-correct concepts for the same period end; the fund's per-class pricing table uses Transactional NAV, so that is the concept this canonical-class headline uses. Class I is canonical (always listed first across every table in the filing).

“Total Monthly Transactional Net Asset Value $ 2,328,566 $ 2,350,935 $ 1,417,379 $ 886,823 $ 144,010 ... Number of outstanding shares 77,728,630 78,416,326 47,324,412 29,584,219 4,809,476 ... Transactional Net Asset Value per Share as of March 31, 2026 $ 29.96 $ 29.98 $ 29.95 $ 29.98 $ 29.94”

extracted 2026-07-11T17:22:17 · confidence 0.95

https://www.sec.gov/Archives/edgar/data/1948056/000194805626000037/kkr-20260331.htm | 'Transactional Net Asset Value per Share as of March 31, 2026' table (Class I Shares Class S Shares Class U Shares Class R Shares Class D Shares Class F Shares Class G Shares Class H Shares -- values $29.96 $29.98 $29.95 $29.98 $29.94 $31.62 $35.23 $35.23), reconciled to the same table's 'Total Monthly Transactional Net Asset Value' / 'Number of outstanding shares' rows per class (Class I $2,328,566,000 / 77,728,630 shares = $29.96). The filing's own 'Reconciliation of Transactional Net Asset Value to GAAP Net Asset Value' table shows Transactional NAV $7,230,684,000 = GAAP Net Asset Value $6,985,773,000 + accrued shareholder servicing/distribution fees $216,086,000 + deferred tax liabilities of taxable subsidiaries $15,107,000 + unamortized financing/acquisition costs $13,718,000 -- confirming GAAP NAV (our extracted total_net_assets fact) and Transactional NAV are two different, both-correct concepts for the same period end; the fund's per-class pricing table uses Transactional NAV, so that is the concept this canonical-class headline uses. Class I is canonical (always listed first across every table in the filing).

“Total Monthly Transactional Net Asset Value $ 2,328,566 $ 2,350,935 $ 1,417,379 $ 886,823 $ 144,010 ... Number of outstanding shares 77,728,630 78,416,326 47,324,412 29,584,219 4,809,476 ... Transactional Net Asset Value per Share as of March 31, 2026 $ 29.96 $ 29.98 $ 29.95 $ 29.98 $ 29.94”

extracted 2026-07-11T17:22:17 · confidence 0.95

https://www.sec.gov/Archives/edgar/data/1948056/000194805626000037/kkr-20260331.htm | 'Transactional Net Asset Value per Share as of March 31, 2026' table (Class I Shares Class S Shares Class U Shares Class R Shares Class D Shares Class F Shares Class G Shares Class H Shares -- values $29.96 $29.98 $29.95 $29.98 $29.94 $31.62 $35.23 $35.23), reconciled to the same table's 'Total Monthly Transactional Net Asset Value' / 'Number of outstanding shares' rows per class (Class I $2,328,566,000 / 77,728,630 shares = $29.96). The filing's own 'Reconciliation of Transactional Net Asset Value to GAAP Net Asset Value' table shows Transactional NAV $7,230,684,000 = GAAP Net Asset Value $6,985,773,000 + accrued shareholder servicing/distribution fees $216,086,000 + deferred tax liabilities of taxable subsidiaries $15,107,000 + unamortized financing/acquisition costs $13,718,000 -- confirming GAAP NAV (our extracted total_net_assets fact) and Transactional NAV are two different, both-correct concepts for the same period end; the fund's per-class pricing table uses Transactional NAV, so that is the concept this canonical-class headline uses. Class I is canonical (always listed first across every table in the filing).

“Total Monthly Transactional Net Asset Value $ 2,328,566 $ 2,350,935 $ 1,417,379 $ 886,823 $ 144,010 ... Number of outstanding shares 77,728,630 78,416,326 47,324,412 29,584,219 4,809,476 ... Transactional Net Asset Value per Share as of March 31, 2026 $ 29.96 $ 29.98 $ 29.95 $ 29.98 $ 29.94”

extracted 2026-07-11T17:22:17 · confidence 0.95

https://www.sec.gov/Archives/edgar/data/1948056/000194805626000037/kkr-20260331.htm | 'Transactional Net Asset Value per Share as of March 31, 2026' table (Class I Shares Class S Shares Class U Shares Class R Shares Class D Shares Class F Shares Class G Shares Class H Shares -- values $29.96 $29.98 $29.95 $29.98 $29.94 $31.62 $35.23 $35.23), reconciled to the same table's 'Total Monthly Transactional Net Asset Value' / 'Number of outstanding shares' rows per class (Class I $2,328,566,000 / 77,728,630 shares = $29.96). The filing's own 'Reconciliation of Transactional Net Asset Value to GAAP Net Asset Value' table shows Transactional NAV $7,230,684,000 = GAAP Net Asset Value $6,985,773,000 + accrued shareholder servicing/distribution fees $216,086,000 + deferred tax liabilities of taxable subsidiaries $15,107,000 + unamortized financing/acquisition costs $13,718,000 -- confirming GAAP NAV (our extracted total_net_assets fact) and Transactional NAV are two different, both-correct concepts for the same period end; the fund's per-class pricing table uses Transactional NAV, so that is the concept this canonical-class headline uses. Class I is canonical (always listed first across every table in the filing).

“Total Monthly Transactional Net Asset Value $ 2,328,566 $ 2,350,935 $ 1,417,379 $ 886,823 $ 144,010 ... Number of outstanding shares 77,728,630 78,416,326 47,324,412 29,584,219 4,809,476 ... Transactional Net Asset Value per Share as of March 31, 2026 $ 29.96 $ 29.98 $ 29.95 $ 29.98 $ 29.94”

extracted 2026-07-11T17:22:17 · confidence 0.95

https://www.sec.gov/Archives/edgar/data/1948056/000194805626000037/kkr-20260331.htm | 'Transactional Net Asset Value per Share as of March 31, 2026' table (Class I Shares Class S Shares Class U Shares Class R Shares Class D Shares Class F Shares Class G Shares Class H Shares -- values $29.96 $29.98 $29.95 $29.98 $29.94 $31.62 $35.23 $35.23), reconciled to the same table's 'Total Monthly Transactional Net Asset Value' / 'Number of outstanding shares' rows per class (Class I $2,328,566,000 / 77,728,630 shares = $29.96). The filing's own 'Reconciliation of Transactional Net Asset Value to GAAP Net Asset Value' table shows Transactional NAV $7,230,684,000 = GAAP Net Asset Value $6,985,773,000 + accrued shareholder servicing/distribution fees $216,086,000 + deferred tax liabilities of taxable subsidiaries $15,107,000 + unamortized financing/acquisition costs $13,718,000 -- confirming GAAP NAV (our extracted total_net_assets fact) and Transactional NAV are two different, both-correct concepts for the same period end; the fund's per-class pricing table uses Transactional NAV, so that is the concept this canonical-class headline uses. Class I is canonical (always listed first across every table in the filing).

“Total Monthly Transactional Net Asset Value $ 2,328,566 $ 2,350,935 $ 1,417,379 $ 886,823 $ 144,010 ... Number of outstanding shares 77,728,630 78,416,326 47,324,412 29,584,219 4,809,476 ... Transactional Net Asset Value per Share as of March 31, 2026 $ 29.96 $ 29.98 $ 29.95 $ 29.98 $ 29.94”

extracted 2026-07-11T17:22:17 · confidence 0.95

https://www.sec.gov/Archives/edgar/data/1948056/000194805626000037/kkr-20260331.htm | 'Transactional Net Asset Value per Share as of March 31, 2026' table (Class I Shares Class S Shares Class U Shares Class R Shares Class D Shares Class F Shares Class G Shares Class H Shares -- values $29.96 $29.98 $29.95 $29.98 $29.94 $31.62 $35.23 $35.23), reconciled to the same table's 'Total Monthly Transactional Net Asset Value' / 'Number of outstanding shares' rows per class (Class I $2,328,566,000 / 77,728,630 shares = $29.96). The filing's own 'Reconciliation of Transactional Net Asset Value to GAAP Net Asset Value' table shows Transactional NAV $7,230,684,000 = GAAP Net Asset Value $6,985,773,000 + accrued shareholder servicing/distribution fees $216,086,000 + deferred tax liabilities of taxable subsidiaries $15,107,000 + unamortized financing/acquisition costs $13,718,000 -- confirming GAAP NAV (our extracted total_net_assets fact) and Transactional NAV are two different, both-correct concepts for the same period end; the fund's per-class pricing table uses Transactional NAV, so that is the concept this canonical-class headline uses. Class I is canonical (always listed first across every table in the filing).

“Total Monthly Transactional Net Asset Value $ 2,328,566 $ 2,350,935 $ 1,417,379 $ 886,823 $ 144,010 ... Number of outstanding shares 77,728,630 78,416,326 47,324,412 29,584,219 4,809,476 ... Transactional Net Asset Value per Share as of March 31, 2026 $ 29.96 $ 29.98 $ 29.95 $ 29.98 $ 29.94”

extracted 2026-07-11T17:22:17 · confidence 0.95

https://www.sec.gov/Archives/edgar/data/1948056/000194805626000037/kkr-20260331.htm | canonical class (Class I) headline, basis: Transactional Net Asset Value (fund's own share-transaction pricing basis) | 'Transactional Net Asset Value per Share as of March 31, 2026' table (Class I Shares Class S Shares Class U Shares Class R Shares Class D Shares Class F Shares Class G Shares Class H Shares -- values $29.96 $29.98 $29.95 $29.98 $29.94 $31.62 $35.23 $35.23), reconciled to the same table's 'Total Monthly Transactional Net Asset Value' / 'Number of outstanding shares' rows per class (Class I $2,328,566,000 / 77,728,630 shares = $29.96). The filing's own 'Reconciliation of Transactional Net Asset Value to GAAP Net Asset Value' table shows Transactional NAV $7,230,684,000 = GAAP Net Asset Value $6,985,773,000 + accrued shareholder servicing/distribution fees $216,086,000 + deferred tax liabilities of taxable subsidiaries $15,107,000 + unamortized financing/acquisition costs $13,718,000 -- confirming GAAP NAV (our extracted total_net_assets fact) and Transactional NAV are two different, both-correct concepts for the same period end; the fund's per-class pricing table uses Transactional NAV, so that is the concept this canonical-class headline uses. Class I is canonical (always listed first across every table in the filing).

“Total Monthly Transactional Net Asset Value $ 2,328,566 $ 2,350,935 $ 1,417,379 $ 886,823 $ 144,010 ... Number of outstanding shares 77,728,630 78,416,326 47,324,412 29,584,219 4,809,476 ... Transactional Net Asset Value per Share as of March 31, 2026 $ 29.96 $ 29.98 $ 29.95 $ 29.98 $ 29.94”

extracted 2026-07-11T17:22:17 · confidence 1.0