NPORT-P false 0001966776 XXXXXXXX KKR Asset-Based Income Fund 811-23871 0001966776 5493000AHGD6M7DSJ514 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO 94104 415-315-3620 KKR Asset-Based Income Fund 5493000AHGD6M7DSJ514 2025-12-31 2025-03-31 N 446421109.15 11908519.83 434512589.32 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 515000.00000000 497262.55000000 USD N GSAM Vintage Platform IX NAV TL 1L 02/25 (Vintage IX B2 AB) N/A 000000000 565854.62000000 PA USD 565854.62000000 0.130227439643 Long DBT CORP US N 3 2030-10-18 Floating 6.97878000 N N N N N N Saluda Grade Alternative Mortg N/A 79582GAC8 10127000.00000000 PA USD 10260864.76000000 2.361465470093 Long ABS-MBS CORP US N 2 2053-06-01 Variable 7.12300000 N N N N N N GSAM Vintage Platform IX NAV TL 1L 02/25 (Vintage IX B AB) N/A 000000000 8536316.44000000 PA USD 8536316.44000000 1.964572868500 Long DBT CORP US N 3 2030-10-18 Floating 6.97878000 N N N N N N Firstkey Homes Trust N/A 33768EAL6 20000000.00000000 PA USD 19282732.00000000 4.437784421891 Long ABS-O CORP US N 2 2038-07-17 Fixed 3.50000000 N N N N N N AMSR Trust N/A 66981XAF8 5939000.00000000 PA USD 5565755.23000000 1.280919210812 Long ABS-O CORP US N 2 2040-04-17 Fixed 4.00000000 N N N N N N COLT Funding LLC 213800EA95GXXC9AJO50 19688YAD6 7000000.00000000 PA USD 7048806.80000000 1.622233043012 Long ABS-MBS CORP US N 2 2069-12-26 Variable 6.44600000 N N N N N N Towd Point Mortgage Trust N/A 89183EAC5 3939390.00000000 PA USD 4011067.59000000 0.923118843639 Long ABS-MBS CORP US N 2 2064-05-25 Variable 6.81100000 N N N N N N Sunnova Energy Corp - SNVA 2024-3 B N/A 000000000 873765.29000000 PA USD 848338.72000000 0.195239157817 Long ABS-O CORP US N 3 2059-07-30 Fixed 8.78000000 N N N N N N Angel Oak Mortgage Trust 254900S8TF74AZOT0548 034932AE3 3000000.00000000 PA USD 3043098.60000000 0.700347625085 Long ABS-MBS CORP US N 2 2069-10-25 Variable 7.08300000 N N N N N N Vista Point Securitization Tru N/A 92841WAD1 1250000.00000000 PA USD 1262059.63000000 0.290454099839 Long ABS-MBS CORP US N 2 2055-01-25 Variable 6.59200000 N N N N N N College Ave Student Loans N/A 193938AF4 4000000.00000000 PA USD 4109592.80000000 0.945793724050 Long ABS-O CORP US N 2 2055-05-25 Fixed 8.49000000 N N N N N N GSAM Vintage Platform IX NAV TL 1L DD 02/25 (Vintage IX B AB) N/A 000000000 3592583.27000000 PA USD 3592583.27000000 0.826807636488 Long DBT CORP US N 3 2030-10-18 Floating 6.94009000 N N N N N N New Residential Mortgage Loan 213800HBIGZVLLQA9I67 647910AF5 3885000.00000000 PA USD 3876263.02000000 0.892094525055 Long ABS-MBS CORP US N 2 2064-11-25 Variable 6.38700000 N N N N N N Hotwire Funding LLC 254900ZCO90MCT7Y9348 44148HAC7 4500000.00000000 PA USD 4596362.55000000 1.057820340071 Long ABS-O CORP US N 2 2053-05-20 Fixed 7.00200000 N N N N N N Saluda Grade Alternative Mortg N/A 79582GAB0 5829000.00000000 PA USD 5890746.60000000 1.355713676609 Long ABS-MBS CORP US N 2 2053-06-01 Variable 6.88900000 N N N N N N PRKCM Trust N/A 69377TAD8 2420000.00000000 PA USD 2419311.51000000 0.556787437111 Long ABS-MBS CORP US N 2 2057-08-25 Variable 6.14453200 N N N N N N Sunnova Sol IX Issuer LLC - Sunnova 2025-1 Class A N/A 000000000 8866000.00000000 PA USD 8464370.20000000 1.948014950095 Long ABS-MBS CORP US N 3 2060-01-30 Fixed 6.28000000 N N N N N N CPC Asset Securitization LLC N/A 12665HAA1 11930000.00000000 PA USD 12092543.86000000 2.783013463182 Long ABS-O CORP US N 2 2029-03-15 Fixed 7.53000000 N N N N N N New Mountain Guardian IV Rated N/A 647907AA2 13400000.00000000 PA USD 13400000.00000000 3.083915248801 Long ABS-CBDO CORP KY N 3 2037-11-19 Floating 7.86800000 N N N N N N UNLOCK HEA TRUST N/A 91530QAA8 4464769.73000000 PA USD 4440378.69000000 1.021921757652 Long ABS-MBS CORP US N 2 2039-04-25 Fixed 7.00000000 N N N N N N HOMES Trust 254900MQRASV1D1NGZ28 43761CAG7 5000000.00000000 PA USD 5054873.00000000 1.163343278018 Long ABS-MBS CORP US N 2 2069-10-25 Variable 7.10100000 N N N N N N GSAM Vintage Platform IX NAV TL 1L DD 02/25 (Vintage IX A AB) N/A 000000000 285665.26000000 PA USD 285665.26000000 0.065743839654 Long DBT CORP US N 3 2030-10-18 Floating 6.84009000 N N N N N N Imperial Fund LLC N/A 45276QAD6 4000000.00000000 PA USD 3990923.20000000 0.918482754721 Long ABS-MBS CORP US N 2 2067-08-25 Variable 6.25000000 N N N N N N Upstart Securitization Trust N/A 91684NAB7 5100000.00000000 PA USD 5129007.78000000 1.180404873429 Long ABS-O CORP US N 2 2034-11-20 Fixed 6.24000000 N N N N N N Imperial Fund LLC N/A 452763AD7 16788000.00000000 PA USD 16865503.48000000 3.881476370200 Long ABS-MBS CORP US N 2 2067-11-25 Variable 7.51329400 N N N N N N Marlette Funding Trust N/A 57109RAD2 3500000.00000000 PA USD 3573376.10000000 0.822387242126 Long ABS-O CORP US N 2 2033-09-15 Fixed 8.04000000 N N N N N N GSAM Vintage Platform IX NAV TL 1L DD 02/25 (Vintage IX B2 AB) N/A 000000000 404495.54000000 PA USD 404495.54000000 0.093091788349 Long DBT CORP US N 3 2030-10-18 Floating 6.94009000 N N N N N N Morgan Stanley Residential Mor N/A 61777QAH8 2000000.00000000 PA USD 2009985.60000000 0.462583973261 Long ABS-MBS CORP US N 2 2069-10-25 Variable 7.16100000 N N N N N N Lesha - Project Skyline N/A 000000000 3096640.09000000 PA USD 3100046.39000000 0.713453756277 Long DBT CORP US N 3 2031-03-31 Fixed 6.62000000 N N N N N N Unison Trust N/A 90920AAA3 3060050.14000000 PA USD 2955939.89000000 0.680288664276 Long ABS-MBS CORP US N 2 2053-11-25 Fixed 6.50000000 N N N N N N ADAMS OUTDOOR ADVERTISING 549300BTFXNHDCUHER30 006346AW0 20000000.00000000 PA USD 20596678.00000000 4.740179802898 Long ABS-O CORP US N 2 2053-07-15 Fixed 6.96700000 N N N N N N Lesha - Project Skyline N/A 000000000 4504396.24000000 PA USD 4509351.08000000 1.037795265508 Long DBT CORP US N 3 2031-03-31 Fixed 6.72000000 N N N N N N Lesha - Project Skyline N/A 000000000 3307678.68000000 PA USD 3311317.13000000 0.762076223195 Long DBT CORP US N 3 2031-03-31 Fixed 6.67000000 N N N N N N College Ave Student Loans N/A 193938AE7 2000000.00000000 PA USD 2040431.60000000 0.469590904878 Long ABS-O CORP US N 2 2055-05-25 Fixed 6.89000000 N N N N N N Unison Trust N/A 909201AA3 13387849.17000000 PA USD 13046459.02000000 3.002550292137 Long ABS-MBS CORP US N 3 2033-05-25 Variable 6.50000000 N N N N N N BHG FUNDING 06 LLC - TL 2L 05/23 Tranche 2 Class B N/A 000000000 1694412.32000000 PA USD 1669673.90000000 0.384263641845 Long LON CORP US N 3 2036-05-11 Fixed 8.11500000 N N N N N N Mosaic Solar Loans LLC N/A 618933AB1 6923221.07000000 PA USD 7011341.21000000 1.613610602393 Long ABS-O CORP US N 2 2053-11-20 Fixed 7.37000000 N N N N N N BHG FUNDING 06 LLC - TL 1L 05/23 Tranche 2 Class A N/A 000000000 11962954.52000000 PA USD 11915102.70000000 2.742176634892 Long LON CORP US N 3 2036-05-11 Fixed 7.06500000 N N N N N N Sunnova Energy Corp - SNVA 2024-3 A N/A 000000000 19984560.22000000 PA USD 19568881.37000000 4.503639676039 Long ABS-O CORP US N 3 2059-07-30 Fixed 6.45000000 N N N N N N BHG FUNDING 06 LLC - TL 3L 05/23 Tranche 2 Class C N/A 000000000 1694701.42000000 PA USD 1524383.93000000 0.350826182593 Long LON CORP US N 3 2036-05-11 Floating 10.71240000 N N N N N N Sunrun Demeter Issuer LLC N/A 86772HAA5 2798346.24000000 PA USD 2434585.57000000 0.560302654017 Long ABS-O CORP US N 2 2057-01-30 Fixed 2.27000000 N N N N N N Progress Residential Trust N/A 74332HAL0 10044000.00000000 PA USD 9022579.44000000 2.076482859592 Long ABS-O CORP US N 2 2029-08-09 Variable 3.62500000 N N N N N N (Sunnova) Aurora I Issuer, LLC N/A 86746AAB1 5816371.92000000 PA USD 5604076.67000000 1.289738619258 Long ABS-O CORP US N 2 2050-05-20 Fixed 5.60000000 N N N N N N Lyra Music Assets Delaware LP - LYRA 2024-3A A2 N/A 000000000 9985668.25000000 PA USD 10083433.93000000 2.320631019179 Long ABS-O CORP US Y 2 2064-12-22 Fixed 5.76000000 N N N N N N ALLO Issuer, LLC N/A 01983KAA2 17069000.00000000 PA USD 17315746.05000000 3.985096514027 Long ABS-O CORP US N 2 2053-06-20 Fixed 6.20000000 N N N N N N AMSR Trust N/A 00179UAF5 10000000.00000000 PA USD 9127588.00000000 2.100649837162 Long ABS-O CORP US N 2 2041-11-17 Fixed 4.15000000 N N N N N N JP Morgan Mortgage Trust N/A 465983AE4 1680000.00000000 PA USD 1692293.06000000 0.389469281580 Long ABS-MBS CORP US N 2 2064-02-25 Variable 6.86200000 N N N N N N KKR Asset-Based Income Fund - HG ABF N/A 000000000 9879913.00000000 PA USD 9911034.73000000 2.280954562331 Long ABS-MBS CORP US N 3 2055-02-25 Fixed 6.51000000 N N N N N N SunPower Financial TL 01/25 (Q1 2025) N/A 000000000 3241032.93000000 PA USD 3241032.93000000 0.745900811544 Long DBT CORP US N 3 2054-08-30 Variable 6.69300000 N N N N N N Navient Refinance Loan Trust N/A 63943FAC8 2287000.00000000 PA USD 2286656.49000000 0.526257822259 Long ABS-O CORP US N 2 2055-02-16 Fixed 6.14000000 N N N N N N GSAM Vintage Platform IX NAV TL 1L 02/25 (Vintage IX A AB) N/A 000000000 927033.90000000 PA USD 927033.90000000 0.213350297042 Long DBT CORP US N 3 2030-10-18 Floating 6.87878000 N N N N N N SMB Private Education Loan Tru N/A 78449HAD9 5000000.00000000 PA USD 5104621.00000000 1.174792428451 Long ABS-O CORP US N 2 2056-10-16 Fixed 6.36000000 N N N N N N Lesha - Project Skyline N/A 000000000 3694575.57000000 PA USD 3698639.60000000 0.851215750914 Long DBT CORP US N 3 2031-03-31 Fixed 6.61000000 N N N N N N Credit Suisse Mortgage Trust N/A 12664AAG4 15176246.00000000 PA USD 15189072.96000000 3.495657740037 Long ABS-MBS CORP US N 2 2067-08-25 Variable 7.10000000 N N N N N N Lesha - Project Skyline N/A 000000000 4798736.81000000 PA USD 4804015.42000000 1.105610179792 Long DBT CORP US N 3 2031-03-31 Fixed 6.70000000 N N N N N N KKR Asset-Based Income Fund - HG ABF N/A 000000000 4003000.00000000 PA USD 4003000.00000000 0.921262144847 Long ABS-CBDO CORP US N 3 2065-03-20 Fixed 6.79300000 N N N N N N Genesis Aircraft Services Ltd - TL 1L DD 08/23 N/A 000000000 7170207.97000000 PA USD 7313612.13000000 1.683176117277 Long LON CORP IE N 3 2029-07-31 Variable 8.63000000 N N N N N N Angel Oak Mortgage Trust 254900WA697298AD1C53 03466PAE5 2000000.00000000 PA USD 2010628.00000000 0.462731817079 Long ABS-MBS CORP US N 2 2069-12-26 Variable 6.88700000 N N N N N N Progress Residential Trust N/A 74334FAL2 2500000.00000000 PA USD 2513456.75000000 0.578454298397 Long ABS-O CORP US N 2 2040-03-17 Fixed 6.60000000 N N N N N N Saluda Grade Alternative Mortg N/A 79582GAD6 3722000.00000000 PA USD 3846681.04000000 0.885286441532 Long ABS-MBS CORP US N 2 2053-06-01 Variable 8.70900000 N N N N N N Fidelity Treasury Portfolio N/A 316175504 14041167.40000000 NS USD 14041167.40000000 3.231475392226 Long STIV RF US N 1 N N N Cross Mortgage Trust N/A 22757GAG8 1976000.00000000 PA USD 1978913.61000000 0.455432974473 Long ABS-MBS CORP US N 2 2069-12-25 Variable 6.96100000 N N N N N N Libertas Asset Securitization N/A 529922AA4 12568500.00000000 PA USD 12650195.25000000 2.911352987446 Long ABS-O CORP US N 3 2029-07-16 Fixed 7.67000000 N N N N N N Vista Point Securitization Tru N/A 92839HAD8 10069000.00000000 PA USD 10152665.33000000 2.336564136355 Long ABS-MBS CORP US N 2 2054-05-25 Variable 7.48200000 N N N N N N AMSR Trust N/A 66981YAF6 1250000.00000000 PA USD 1194621.13000000 0.274933605921 Long ABS-O CORP US N 2 2039-10-17 Fixed 4.00000000 N N N N N N FORA Financial Asset Securitiz N/A 34512PAB0 861000.00000000 PA USD 866513.67000000 0.199421994045 Long ABS-O CORP US N 2 2029-08-15 Fixed 6.62000000 N N N N N N Sunnova Sol IX Issuer LLC - Sunnova 2025-1 Class B N/A 000000000 678000.00000000 PA USD 654880.20000000 0.150716047381 Long ABS-MBS CORP US N 3 2060-01-30 Fixed 8.65000000 N N N N N N GCAT N/A 36170HAD2 7500000.00000000 PA USD 7466611.50000000 1.718387840427 Long ABS-MBS CORP US N 2 2067-08-25 Variable 5.73840200 N N N N N N SunPower Financial - Private Equity (SPV) N/A 000000000 636905.11660000 NS USD 656303.73000000 0.151043662745 Long EC CORP US Y 3 N N N Morgan Stanley Residential Mor N/A 61777QAF2 3600000.00000000 PA USD 3618285.84000000 0.832722901231 Long ABS-MBS CORP US N 2 2069-10-25 Variable 6.51500000 N N N N N N Mulligan Asset Securitization N/A 62534LAA6 9500000.00000000 PA USD 9485877.30000000 2.183107586098 Long ABS-O CORP US N 2 2031-10-15 Fixed 6.00000000 N N N N N N Metro Communications Issuer LLC N/A 000000000 1801186.00000000 PA USD 1806499.50000000 0.415753086194 Long ABS-MBS CORP US N 3 2055-02-25 Fixed 7.82000000 N N N N N N Angel Oak Mortgage Trust 254900WA697298AD1C53 03466PAD7 7000000.00000000 PA USD 7037884.70000000 1.619719398927 Long ABS-MBS CORP US N 2 2069-12-26 Variable 6.43900000 N N N N N N 2025-05-23 KKR Asset-Based Income Fund Thomas Murphy Thomas Murphy CFO of ABIF XXXX