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Audit: Net assets — KKR Asset-Based Income Fund

Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-09-01 · period 2026-06-30

Statement of Assets and Liabilities — Net Assets; chars 20518:21139; scale 1000

“Statement of Assets and Liabilities As of June 30, 2026 (in thousands, except share and per share data) Assets Investments, at fair value (cost $542,660) $ 540,828 Cash and cash equivalents 29,158 Dividends and interest receivable 2,706 Due from Adviser 175 Other assets 549 Total Assets 573,416 Liabilities Distributions payable to Shareholders 10,113 Investment advisory fees payable 489 Trustees’ fees payable 56 Other accrued expenses 746 Total Liabilities 11,404 Series A Cumulative Preferred Shares, net (515 shares authorized, issued and outstanding) 401 Commitments and Contingencies (Note 8) Net Assets $ 561,611”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1966776/000119312526377504/d385227dncsrs.htm | Statement of Assets and Liabilities | Net Assets | chars 20518:21139 | scale 1000

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
2026-06-30	561,611,000	T2	N-CSRS 2026-09-01	https://www.sec.gov/Archives/edgar/data/1966776/000119312526377504/d385227dncsrs.htm \| Statement of Assets and… https://www.sec.gov/Archives/edgar/data/1966776/000119312526377504/d385227dncsrs.htm \| Statement of Assets and Liabilities \| Net Assets \| chars 20518:21139 \| scale 1000 “Statement of Assets and Liabilities As of June 30, 2026 (in thousands, except share and per share data) Assets Investments, at fair value (cost $542,660) $ 540,828 Cash and cash equivalents 29,158 Dividends and interest receivable 2,706 Due from Adviser 175 Other assets 549 Total Assets 573,416 Liabilities Distributions payable to Shareholders 10,113 Investment advisory fees payable 489 Trustees’ fees payable 56 Other accrued expenses 746 Total Liabilities 11,404 Series A Cumulative Preferred Shares, net (515 shares authorized, issued and outstanding) 401 Commitments and Contingencies (Note 8) Net Assets $ 561,611” extracted 2026-09-08T19:17:39 · confidence 1.0
2026-06-30	554,478,468.45	T1	NPORT-P 2026-08-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1966776/000094040026035737/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1966776/000094040026035737/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>554478468.45</netAssets>” extracted 2026-09-14T23:43:52 · confidence 1.0
2026-03-31	558,022,656.62	T1	NPORT-P 2026-05-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1966776/000094040026022150/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1966776/000094040026022150/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>558022656.62</netAssets>” extracted 2026-09-14T23:43:52 · confidence 1.0
2025-12-31	562,360,115.34	T1	NPORT-P 2026-03-02	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1966776/000094040026009589/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1966776/000094040026009589/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>562360115.34</netAssets>” extracted 2026-09-14T23:43:52 · confidence 1.0
2025-09-30	555,358,702.08	T1	NPORT-P 2025-11-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1966776/000094040025011535/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1966776/000094040025011535/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>555358702.08</netAssets>” extracted 2026-09-14T23:43:52 · confidence 1.0
2025-06-30	466,713,680.77	T1	NPORT-P 2025-08-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1966776/000175272425212560/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1966776/000175272425212560/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>466713680.77</netAssets>” extracted 2026-09-14T23:43:52 · confidence 1.0
2025-03-31	434,512,589.32	T1	NPORT-P 2025-05-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1966776/000175272425125721/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1966776/000175272425125721/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>434512589.32</netAssets>” extracted 2026-09-14T23:43:52 · confidence 1.0
2024-12-31	432,976,793.35	T1	NPORT-P 2025-02-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1966776/000175272425040264/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1966776/000175272425040264/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>432976793.35</netAssets>” extracted 2026-09-14T23:43:52 · confidence 1.0
2024-09-30	437,761,458.56	T1	NPORT-P 2024-11-22	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1966776/000175272424263283/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1966776/000175272424263283/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>437761458.56</netAssets>” extracted 2026-09-14T23:43:52 · confidence 1.0
2024-06-28	432,140,190.99	T1	NPORT-P 2024-08-20	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1966776/000175272424183735/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1966776/000175272424183735/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>432140190.99</netAssets>” extracted 2026-09-14T23:43:52 · confidence 1.0
2024-03-28	430,965,779.07	T1	NPORT-P 2024-05-23	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1966776/000175272424115975/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1966776/000175272424115975/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>430965779.07</netAssets>” extracted 2026-09-14T23:43:52 · confidence 1.0
2023-12-29	428,671,840.37	T1	NPORT-P 2024-02-23	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1966776/000175272424037560/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1966776/000175272424037560/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>428671840.37</netAssets>” extracted 2026-09-14T23:43:52 · confidence 1.0
2023-09-29	420,211,541.07	T1	NPORT-P 2023-11-17	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1966776/000175272423255295/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1966776/000175272423255295/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>420211541.07</netAssets>” extracted 2026-09-14T23:43:52 · confidence 1.0
2023-06-30	338,448,752.61	T1	NPORT-P 2023-08-18	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1966776/000175272423181896/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1966776/000175272423181896/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>338448752.61</netAssets>” extracted 2026-09-14T23:43:52 · confidence 1.0