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Audit: NAV per share — KKR Asset-Based Income Fund

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Latest observation · Repurchase offer notice (Form N-23c-3) · filed 2026-09-03 · period 2026-08-31

N-23c-3 informational NAV block

“On August 31, 2026, the NAV per share of the Fund was $1,005.43”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1966776/000119312526381742/d139965dn23c3a.htm | N-23c-3 informational NAV block

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
2026-08-31	1,005.43	T2	N-23C3A 2026-09-03	https://www.sec.gov/Archives/edgar/data/1966776/000119312526381742/d139965dn23c3a.htm \| N-23c-3 informational … https://www.sec.gov/Archives/edgar/data/1966776/000119312526381742/d139965dn23c3a.htm \| N-23c-3 informational NAV block “On August 31, 2026, the NAV per share of the Fund was $1,005.43” extracted 2026-09-07T14:53:58 · confidence 0.9
2026-06-30	1,002.15	T2	N-CSRS 2026-09-01	https://www.sec.gov/Archives/edgar/data/1966776/000119312526377504/d385227dncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1966776/000119312526377504/d385227dncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 1,002.15” extracted 2026-09-03T14:35:23 · confidence 0.85
2026-05-29	1,016.65	T2	N-23C3A 2026-06-03	https://www.sec.gov/Archives/edgar/data/1966776/000119312526255215/d109861dn23c3a.htm \| N-23c-3 informational … https://www.sec.gov/Archives/edgar/data/1966776/000119312526255215/d109861dn23c3a.htm \| N-23c-3 informational NAV block “On May 29, 2026, the NAV per share of the Fund was $1,016.65” extracted 2026-09-07T14:53:58 · confidence 0.9
2026-02-27	1,030.62	T2	N-23C3A 2026-03-05	https://www.sec.gov/Archives/edgar/data/1966776/000119312526092127/d18751dn23c3a.htm \| N-23c-3 informational N… https://www.sec.gov/Archives/edgar/data/1966776/000119312526092127/d18751dn23c3a.htm \| N-23c-3 informational NAV block “On February 27, 2026, the NAV per share of the Fund was $1,030.62” extracted 2026-09-07T14:53:58 · confidence 0.9
2025-12-31	1,016.52	T2	N-CSR 2026-03-02	https://www.sec.gov/Archives/edgar/data/1966776/000119312526085487/d774187dncsr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1966776/000119312526085487/d774187dncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 1,016.52” extracted 2026-09-03T14:35:24 · confidence 0.85
2025-12-31	1,016.52	T2	N-CSR 2026-03-02	https://www.sec.gov/Archives/edgar/data/1966776/000119312526085487/d774187dncsr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1966776/000119312526085487/d774187dncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 1,016.52” extracted 2026-07-11T00:44:31 · confidence 0.85
2025-11-28	1,021.93	T2	N-23C3A 2025-12-03	https://www.sec.gov/Archives/edgar/data/1966776/000119312525306394/d848439dn23c3a.htm \| N-23c-3 informational … https://www.sec.gov/Archives/edgar/data/1966776/000119312525306394/d848439dn23c3a.htm \| N-23c-3 informational NAV block “On November 28, 2025, the NAV per share of the Fund was $1,021.93” extracted 2026-09-07T14:53:58 · confidence 0.9
2025-09-02	1,019.61	T2	N-23C3A 2025-09-03	https://www.sec.gov/Archives/edgar/data/1966776/000119312525194846/d81284dn23c3a.htm \| N-23c-3 informational N… https://www.sec.gov/Archives/edgar/data/1966776/000119312525194846/d81284dn23c3a.htm \| N-23c-3 informational NAV block “On September 2, 2025, the NAV per share of the Fund was $1,019.61” extracted 2026-09-07T14:53:58 · confidence 0.9
2025-06-30	1,014.87	T2	N-CSRS 2025-08-29	https://www.sec.gov/Archives/edgar/data/1966776/000119312525192671/d61114dncsrs.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1966776/000119312525192671/d61114dncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 1,014.87” extracted 2026-09-03T14:35:24 · confidence 0.85
2025-06-30	1,014.87	T2	N-CSRS 2025-08-29	https://www.sec.gov/Archives/edgar/data/1966776/000119312525192671/d61114dncsrs.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1966776/000119312525192671/d61114dncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 1,014.87” extracted 2026-07-11T00:44:32 · confidence 0.85
2024-12-31	1,018.48	T2	N-CSR 2025-03-07	https://www.sec.gov/Archives/edgar/data/1966776/000119312525049100/d877187dncsr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1966776/000119312525049100/d877187dncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 1,018.48” extracted 2026-09-03T14:35:24 · confidence 0.85
2024-12-31	1,018.48	T2	N-CSR 2025-03-07	https://www.sec.gov/Archives/edgar/data/1966776/000119312525049100/d877187dncsr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1966776/000119312525049100/d877187dncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 1,018.48” extracted 2026-07-11T00:44:33 · confidence 0.85
2024-06-30	1,015.9	T2	N-CSRS 2024-08-21	https://www.sec.gov/Archives/edgar/data/1966776/000119312524204001/d835558dncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1966776/000119312524204001/d835558dncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 1,015.90” extracted 2026-09-03T14:35:25 · confidence 0.85
2024-06-30	1,015.9	T2	N-CSRS 2024-08-21	https://www.sec.gov/Archives/edgar/data/1966776/000119312524204001/d835558dncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1966776/000119312524204001/d835558dncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 1,015.90” extracted 2026-07-11T00:44:34 · confidence 0.85
2023-12-31	1,008.4	T2	N-CSR 2024-03-07	https://www.sec.gov/Archives/edgar/data/1966776/000119312524062264/d755906dncsr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1966776/000119312524062264/d755906dncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 1,008.40” extracted 2026-09-03T14:35:25 · confidence 0.85
2023-12-31	1,008.4	T2	N-CSR 2024-03-07	https://www.sec.gov/Archives/edgar/data/1966776/000119312524062264/d755906dncsr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1966776/000119312524062264/d755906dncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 1,008.40” extracted 2026-07-11T00:44:34 · confidence 0.85
2023-06-30	995.34	T2	N-CSRS 2023-08-30	https://www.sec.gov/Archives/edgar/data/1966776/000119312523224582/d505896dncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1966776/000119312523224582/d505896dncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 995.34” extracted 2026-09-03T14:35:25 · confidence 0.85
2023-06-30	995.34	T2	N-CSRS 2023-08-30	https://www.sec.gov/Archives/edgar/data/1966776/000119312523224582/d505896dncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1966776/000119312523224582/d505896dncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 995.34” extracted 2026-07-11T00:44:35 · confidence 0.85