0001752724-24-037560.txt : 20240223 0001752724-24-037560.hdr.sgml : 20240223 20240223163424 ACCESSION NUMBER: 0001752724-24-037560 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231229 FILED AS OF DATE: 20240223 DATE AS OF CHANGE: 20240223 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Asset-Based Income Fund CENTRAL INDEX KEY: 0001966776 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23871 FILM NUMBER: 24671804 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (415) 315-3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 NPORT-P 1 primary_doc.xml NPORT-P false 0001966776 XXXXXXXX KKR Asset-Based Income Fund 811-23871 0001966776 5493000AHGD6M7DSJ514 555 CALIFORNIA STREET, 50TH FLOOR SAN 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0.907932929916 Long ABS-MBS CORP US N 2 2067-08-25 Variable 6.25000000 N N N N N N 2024-02-21 KKR Asset-Based Income Fund Thomas Murphy Thomas Murphy CFO of ABIF