Refugio Research · SEC-filing-based research, not investment advice · Audit: Net assets · KKR Asset-Based Finance Fund Data through 2026-07-02 · rendered 2026-07-14 01:46

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Audit: Net assets — KKR Asset-Based Finance Fund

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Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-06-25 · period 2026-04-30

Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total assets $ 623,534 | Total liabilities 113,802 | Net assets $ 509,732”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

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.

PeriodValueTierSource filingProvenance
2026-04-30 509,732,000 T2 N-CSRS 2026-06-25
https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm | Statement …

https://www.sec.gov/Archives/edgar/data/1787621/000162828026045438/kkr_kabfx43026xsemi-annual.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total assets $ 623,534 | Total liabilities 113,802 | Net assets $ 509,732”

extracted 2026-07-11T11:20:35 · confidence 0.9
2026-04-30 507,379,158.98 T1 NPORT-P 2026-06-24
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000119312526280999/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000119312526280999/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T11:13:05 · confidence 1.0
2026-01-31 529,571,319.19 T1 NPORT-P 2026-03-23
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000119312526117971/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000119312526117971/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T11:13:06 · confidence 1.0
2025-10-31 557,092,000 T2 N-CSR 2025-12-22
https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm | Statement …

https://www.sec.gov/Archives/edgar/data/1787621/000162828025058367/kkr_kcopx103125xannualxrep.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total assets $ 843,933 | Total liabilities 286,841 | Net assets $ 557,092”

extracted 2026-07-11T11:20:36 · confidence 0.9
2025-10-31 554,893,061.29 T1 NPORT-P 2025-12-16
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000119312525321086/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000119312525321086/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T11:13:06 · confidence 1.0
2025-07-31 593,095,453.79 T1 NPORT-P 2025-09-15
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000119312525203341/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000119312525203341/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T11:13:06 · confidence 1.0
2025-04-30 694,264,000 T2 N-CSRS 2025-06-25
https://www.sec.gov/Archives/edgar/data/1787621/000178762125000010/kkr_kcopx43025xsemi-annual.htm | Statement …

https://www.sec.gov/Archives/edgar/data/1787621/000178762125000010/kkr_kcopx43025xsemi-annual.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total assets $ 1,020,027 | Total liabilities 325,763 | Net assets $ 694,264”

extracted 2026-07-11T11:20:37 · confidence 0.9
2025-04-30 691,798,662.42 T1 NPORT-P 2025-06-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554925042491/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554925042491/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T11:13:07 · confidence 1.0
2025-01-31 739,609,789.27 T1 NPORT-P 2025-03-11
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554925017266/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554925017266/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T11:13:07 · confidence 1.0
2024-10-31 741,399,000 T2 N-CSR 2024-12-23
https://www.sec.gov/Archives/edgar/data/1787621/000178762124000009/kkr_kcopx10312024xannualxr.htm | Statement …

https://www.sec.gov/Archives/edgar/data/1787621/000178762124000009/kkr_kcopx10312024xannualxr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total assets 1,045,868 | Total liabilities 304,469 | Net assets $ 741,399”

extracted 2026-07-11T11:20:39 · confidence 0.9
2024-10-31 736,473,947.44 T1 NPORT-P 2024-12-20
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554924079434/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554924079434/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T11:13:07 · confidence 1.0
2024-07-31 733,125,662.03 T1 NPORT-P 2024-09-12
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554924057750/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554924057750/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T11:13:08 · confidence 1.0
2024-04-30 733,761,000 T2 N-CSRS 2024-06-21
https://www.sec.gov/Archives/edgar/data/1787621/000178762124000004/kkr_kcopx4302024xsemi-annu.htm | Statement …

https://www.sec.gov/Archives/edgar/data/1787621/000178762124000004/kkr_kcopx4302024xsemi-annu.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total assets 1,002,567 | Total liabilities 268,806 | Net assets $ 733,761”

extracted 2026-07-11T11:20:40 · confidence 0.9
2024-04-30 729,682,889.65 T1 NPORT-P 2024-06-24
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554924038341/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554924038341/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T11:13:08 · confidence 1.0
2024-01-31 695,700,562.59 T1 NPORT-P 2024-03-11
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554924015408/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554924015408/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T11:13:08 · confidence 1.0
2023-10-31 638,426,685 T2 N-CSR 2023-12-22
https://www.sec.gov/Archives/edgar/data/1787621/000178762123000009/kkr_kcopx10312023xannualxr.htm | Statement …

https://www.sec.gov/Archives/edgar/data/1787621/000178762123000009/kkr_kcopx10312023xannualxr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total assets 878,804,322 | Total liabilities 240,377,637 | Net assets $ 638,426,685”

extracted 2026-07-11T11:20:41 · confidence 0.9
2023-10-31 636,331,838.85 T1 NPORT-P 2023-12-22
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554923077054/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554923077054/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T11:13:09 · confidence 1.0
2023-07-31 630,179,722.19 T1 NPORT-P 2023-09-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554923058703/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554923058703/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T11:13:09 · confidence 1.0
2023-04-30 577,916,949 T2 N-CSRS 2023-06-30
https://www.sec.gov/Archives/edgar/data/1787621/000178762123000005/kkr_kcopx4302023xsemi-annu.htm | Statement …

https://www.sec.gov/Archives/edgar/data/1787621/000178762123000005/kkr_kcopx4302023xsemi-annu.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total assets 829,614,454 | Total liabilities 251,697,505 | Net assets $ 577,916,949”

extracted 2026-07-11T11:20:42 · confidence 0.9
2023-04-30 575,832,713.24 T1 NPORT-P 2023-06-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554923041185/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554923041185/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T11:13:10 · confidence 1.0
2023-01-31 535,465,190.11 T1 NPORT-P 2023-03-30
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554923019581/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554923019581/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T11:13:10 · confidence 1.0
2022-10-31 504,448,049 T2 N-CSR 2023-01-06
https://www.sec.gov/Archives/edgar/data/1787621/000119312523003270/d423750dncsr.htm | Statement of Assets and …

https://www.sec.gov/Archives/edgar/data/1787621/000119312523003270/d423750dncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total assets 764,613,479 | Total liabilities 260,165,430 | Net assets $ 504,448,049”

extracted 2026-07-11T11:20:44 · confidence 0.9
2022-10-31 502,627,338 T1 NPORT-P 2022-12-14
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554922076008/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554922076008/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T11:13:10 · confidence 1.0
2022-07-31 516,261,155.03 T1 NPORT-P 2022-09-20
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554922056397/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554922056397/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T11:13:11 · confidence 1.0
2022-04-30 551,115,515 T2 N-CSRS 2022-06-30
https://www.sec.gov/Archives/edgar/data/1787621/000119312522186215/d364449dncsrs.htm | Statement of Assets and…

https://www.sec.gov/Archives/edgar/data/1787621/000119312522186215/d364449dncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total assets 798,804,517 | Total liabilities 247,689,002 | Net assets $ 551,115,515”

extracted 2026-07-11T11:20:46 · confidence 0.9
2022-04-30 541,457,312.75 T1 NPORT-P 2022-06-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554922039453/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554922039453/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T11:13:11 · confidence 1.0
2022-01-31 494,229,576.49 T1 NPORT-P 2022-03-18
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554922016460/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554922016460/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T11:13:11 · confidence 1.0
2021-10-31 445,563,672 T2 N-CSR 2022-01-06
https://www.sec.gov/Archives/edgar/data/1787621/000119312522003314/d257682dncsr.htm | Statement of Assets and …

https://www.sec.gov/Archives/edgar/data/1787621/000119312522003314/d257682dncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total assets 659,253,822 | Total liabilities 213,690,150 | Net assets $ 445,563,672”

extracted 2026-07-11T11:20:48 · confidence 0.9
2021-10-31 432,832,545.09 T1 NPORT-P 2021-12-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554921078244/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554921078244/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T11:13:12 · confidence 1.0
2021-07-31 360,061,170.68 T1 NPORT-P 2021-09-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554921057878/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554921057878/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T11:13:12 · confidence 1.0
2021-04-30 308,796,304 T2 N-CSRS 2021-07-01
https://www.sec.gov/Archives/edgar/data/1787621/000119312521206254/d179642dncsrs.htm | Statement of Assets and…

https://www.sec.gov/Archives/edgar/data/1787621/000119312521206254/d179642dncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total assets 407,042,914 | Total liabilities 98,246,610 | Net assets $ 308,796,304”

extracted 2026-07-11T11:20:49 · confidence 0.9
2021-04-30 276,093,029.1 T1 NPORT-P 2021-06-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554921039560/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554921039560/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T11:13:12 · confidence 1.0
2021-01-31 181,130,015.75 T1 NPORT-P 2021-03-24
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554921017379/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554921017379/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T11:13:13 · confidence 1.0
2020-10-31 122,625,985 T2 N-CSR 2021-01-08
https://www.sec.gov/Archives/edgar/data/1787621/000119312521004408/d41247dncsr.htm | Statement of Assets and L…

https://www.sec.gov/Archives/edgar/data/1787621/000119312521004408/d41247dncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total assets 136,189,301 | Total liabilities 13,563,316 | Net assets $ 122,625,985”

extracted 2026-07-11T11:20:51 · confidence 0.9
2020-10-31 112,805,128.39 T1 NPORT-P 2020-12-23
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554920076534/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554920076534/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T11:13:13 · confidence 1.0
2020-07-31 105,527,045.01 T1 NPORT-P 2020-09-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554920059348/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554920059348/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T11:13:14 · confidence 1.0
2020-04-30 93,850,420 T2 N-CSRS 2020-07-07
https://www.sec.gov/Archives/edgar/data/1787621/000110465920081675/a20-23580_1ncsrs.htm | Statement of Assets …

https://www.sec.gov/Archives/edgar/data/1787621/000110465920081675/a20-23580_1ncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Total assets 119,398,929 | Total liabilities 25,548,509 | Net assets $ 93,850,420”

extracted 2026-07-11T11:20:52 · confidence 0.9
2020-04-30 93,852,228.47 T1 NPORT-P 2020-06-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554920038866/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1787621/000114554920038866/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-07-11T11:13:14 · confidence 1.0