X0206 3 2025-03-07 0 0001787621 KKR Credit Opportunities Portfolio NONE 0002057671 Global Atlantic Ltd (Delaware) 30 HUDSON YARDS NEW YORK NY 10001 true 0001576146 Global Atlantic Financial Group Ltd 30 HUDSON YARDS NEW YORK NY 10001 true 0001837034 Global Atlantic Financial Group LLC 30 HUDSON YARDS NEW YORK NY 10001 true 0001842456 KKR Magnolia Holdings LLC 30 HUDSON YARDS NEW YORK NY 10001 true 0001842452 KKR Group Assets Holdings L.P. 30 HUDSON YARDS NEW YORK NY 10001 true 0001842443 KKR Group Assets GP LLC 30 HUDSON YARDS NEW YORK NY 10001 true Class I Shares of Beneficial Interest 4000000 I See footnotes On March 7, 2025, in connection with an internal reorganization (the "Reorganization"), KKR Financial Holdings LLC transferred all of its Class I shares of beneficial interest, par value $0.001 per share of the Issuer to Global Atlantic Limited (Delaware), an indirect, wholly owned subsidiary of KKR Group Partnership L.P. for no consideration. The Reorganization did not involve any purchase or sale of securities of the Issuer. Global Atlantic Limited (Delaware) is wholly owned by Global Atlantic Financial Group Limited, which is wholly owned by The Global Atlantic Financial Group LLC. KKR Magnolia Holdings LLC is the sole member of The Global Atlantic Financial Group LLC. KKR Group Assets Holdings L.P. is the sole member of KKR Magnolia Holdings LLC. KKR Group Assets GP LLC is the general partner of KKR Group Assets Holdings L.P. KKR Group Partnership L.P. is the sole member of KKR Group Assets GP LLC. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR Group Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR & Co. Inc. is the sole shareholder of KKR Group Co. Inc. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. GLOBAL ATLANTIC LIMITED (DELAWARE), By: /s/ Gary Silber, Name: Gary Silber, Title: Managing Director 2025-03-07 GLOBAL ATLANTIC FINANCIAL GROUP LIMITED, By: /s/ Gary Silber, Name: Gary Silber, Title: Managing Director 2025-03-07 GLOBAL ATLANTIC FINANCIAL GROUP LLC, By: /s/ Gary Silber, Name: Name: Gary Silber, Title: Managing Director 2025-03-07 KKR MAGNOLIA HOLDINGS LLC, By: /s/ Christopher Lee, Name: Christopher Lee, Title: Assistant Secretary 2025-03-07 KKR GROUP ASSETS HOLDINGS L.P., By: /s/ Christopher Lee, Name: Christopher Lee, Title: Secretary 2025-03-07 KKR GROUP ASSETS GP LLC, By: /s/ Christopher Lee, Name: Christopher Lee, Title: Secretary 2025-03-07