# EDGAR Filing Document

**Accession Number:** 0001966776
**File Stem:** 0001752724-25-212560
**Filing Date:** 2025-8
**Character Count:** 38041
**Document Hash:** b8a5fdbd8bc4380fd2ec760a9ee3e777
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212560.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212560

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KKR Asset-Based Income Fund
- **CENTRAL INDEX KEY:** 0001966776

**ORGANIZATION NAME:**
- **EIN:** 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:** 251278097

**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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** KKR Asset-Based Income Fund

- **b. Investment Company Act file number:** 811-23871

- **c. CIK number of Registrant:** 0001966776

- **d. LEI of Registrant:** 5493000AHGD6M7DSJ514

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 555 CALIFORNIA STREET, 50TH FLOOR

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94104

  - **Telephone number:** 415-315-3620

**Item A.2. Information about the Series.**

- **a. Name of Series:** KKR Asset-Based Income Fund

- **c. LEI of Series:** 5493000AHGD6M7DSJ514

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $475665948.13

**Total Liabilities:** $8952267.36

**Net Assets:** $466713680.77

**Cash Not Reported:** $35000000.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 14266.74741000 | **5-Year:** 56032.77082000 | **10-Year:** 52560.58208000 | **30-Year:** 2857.31918000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 2223.00032000 | **5-Year:** 13150.59457000 | **10-Year:** 23841.54346000 | **30-Year:** 137.71994000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 0.27%                | -0.13%               | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $76816.41                | $-924058.33                                |
| Month 2  | $123525.83               | $-2910309.26                               |
| Month 3  | $0.00                    | $856140.28                                 |

### Schedule of Portfolio Investments

| Name                                                           | Title                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| METROCOMMUNICATIONSI0.0125FEB55                                | METROCOMMUNICATIONSI0.0125FEB55                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |        55 | PA      | $55.00        | 0.00%             | 2055-02-25      | Floating      | 0.01%                 | No            |                  3 | On Loan: No      |
| RFS Asset Securitization LLC                                   | RFS Asset Securitization V LLC                                 | CUSIP: 74970DAG7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1250000 | PA      | $1261242.88   | 0.27%             | 2032-05-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Saluda Grade Alternative Mortg                                 | Saluda Grade Alternative Mortgage Trust 2023-SEQ3              | CUSIP: 79582GAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10127000 | PA      | $10281116.74  | 2.20%             | 2053-06-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                       | Angel Oak Mortgage Trust 2024-12                               | CUSIP: 034932AE3<br>LEI: 254900S8TF74AZOT0548 | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $3027501.00   | 0.65%             | 2069-10-25      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Sunnova Energy Corp - SNVA 2024-3 A                            | Sunnova Energy Corp - SNVA 2024-3 A                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  19930078 | PA      | $19019273.23  | 4.08%             | 2059-07-30      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| Lyra Music Assets Delaware LP - LYRA 2024-3A A2                | Lyra Music Assets Delaware LP - LYRA 2024-3A A2                | CUSIP: 551916AB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9985668 | PA      | $10042286.99  | 2.15%             | 2064-12-22      | Fixed         | 5.76%                 | No            |                  2 | On Loan: No      |
| Sunnova Energy Corp - SNVA 2024-3 B                            | Sunnova Energy Corp - SNVA 2024-3 B                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    871842 | PA      | $824501.17    | 0.18%             | 2059-07-30      | Fixed         | 8.78%                 | No            |                  3 | On Loan: No      |
| Imperial Fund LLC                                              | Imperial Fund Mortgage Trust 2022-NQM7                         | CUSIP: 452763AD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  16788000 | PA      | $16818678.39  | 3.60%             | 2067-11-25      | Variable      | 7.51%                 | No            |                  2 | On Loan: No      |
| ALLO Issuer, LLC                                               | ALLO Issuer LLC                                                | CUSIP: 01983KAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  17069000 | PA      | $17327568.04  | 3.71%             | 2053-06-20      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| KKR Asset-Based Income Fund - HG ABF                           | KKR Asset-Based Income Fund - HG ABF                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9879913 | PA      | $9879913.00   | 2.12%             | 2055-02-25      | Fixed         | 6.51%                 | No            |                  3 | On Loan: No      |
| COLT Funding LLC                                               | Colt 2024-7 Mortgage Loan Trust                                | CUSIP: 19688YAD6<br>LEI: 213800EA95GXXC9AJO50 | Long             | ABS-MBS          | CORP              | US        |   7000000 | PA      | $7087067.40   | 1.52%             | 2069-12-26      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities                                  | GS Mortgage-Backed Securities Trust 2025-PJ5                   | CUSIP: 36272DCK0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    724054 | PA      | $676113.28    | 0.14%             | 2055-10-25      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| Lesha - Project Skyline - TL 1L DD 10/24                       | Lesha - Project Skyline - TL 1L DD 10/24                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3012226 | PA      | $3023371.48   | 0.65%             | 2029-03-31      | Fixed         | 6.62%                 | No            |                  3 | On Loan: No      |
| (Sunnova) Aurora I Issuer, LLC                                 | Sunnova Helios XI Issuer LLC                                   | CUSIP: 86746AAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5742088 | PA      | $4284845.15   | 0.92%             | 2050-05-20      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Saluda Grade Alternative Mortg                                 | Saluda Grade Alternative Mortgage Trust 2023-SEQ3              | CUSIP: 79582GAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5829000 | PA      | $5904115.99   | 1.27%             | 2053-06-01      | Variable      | 6.89%                 | No            |                  2 | On Loan: No      |
| Firstkey Homes Trust                                           | FirstKey Homes 2022-SFR3 Trust                                 | CUSIP: 33768EAL6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  20000000 | PA      | $19419924.00  | 4.16%             | 2038-07-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sunnova Sol IX Issuer LLC - Sunnova 2025-1 Class B             | Sunnova Sol IX Issuer LLC - Sunnova 2025-1 Class B             | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    674011 | PA      | $641186.58    | 0.14%             | 2060-01-30      | Fixed         | 8.65%                 | No            |                  3 | On Loan: No      |
| SunPower Financial TL 01/25 (Q1 2025)                          | SunPower Financial TL 01/25 (Q1 2025)                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3098437 | PA      | $3098436.80   | 0.66%             | 2054-08-30      | Variable      | 6.69%                 | Yes           |                  3 | On Loan: No      |
| Sunrun Demeter Issuer LLC                                      | Sunrun Demeter Issuer 2021-2 LLC                               | CUSIP: 86772HAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2754259 | PA      | $2441776.46   | 0.52%             | 2057-01-30      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| RFS Asset Securitization LLC                                   | RFS Asset Securitization V LLC                                 | CUSIP: 74970DAH5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1009065.40   | 0.22%             | 2032-05-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| Upstart Securitization Trust                                   | Upstart Securitization Trust                                   | CUSIP: 91684NAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5100000 | PA      | $5154900.48   | 1.10%             | 2034-11-20      | Fixed         | 6.24%                 | No            |                  2 | On Loan: No      |
| HOMES Trust                                                    | Homes 2024-Nqm2 Trust                                          | CUSIP: 43761CAG7<br>LEI: 254900MQRASV1D1NGZ28 | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $5056144.50   | 1.08%             | 2069-10-25      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                                       | JP Morgan Mortgage Trust Series 2025-4                         | CUSIP: 46593UBE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    807844 | PA      | $731382.83    | 0.16%             | 2055-11-25      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| Saluda Grade Alternative Mortg                                 | Saluda Grade Alternative Mortgage Trust 2023-SEQ3              | CUSIP: 79582GAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3722000 | PA      | $3845697.69   | 0.82%             | 2053-06-01      | Variable      | 8.71%                 | No            |                  2 | On Loan: No      |
| Vista Point Securitization Tru                                 | Vista Point Securitization Trust 2024-CES3                     | CUSIP: 92841WAD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1250000 | PA      | $1260362.25   | 0.27%             | 2055-01-25      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| Navient Education Loan Trust                                   | Navient Education Loan Trust 2025-A                            | CUSIP: 63943EAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    755521 | PA      | $755432.76    | 0.16%             | 2055-07-15      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| BHG FUNDING 06 LLC - TL 3L 05/23 Tranche 2 Class C             | BHG FUNDING 06 LLC - TL 3L 05/23 Tranche 2 Class C             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1694701 | PA      | $1525739.69   | 0.33%             | 2036-05-19      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| Genesis Aircraft Services Ltd - TL 1L DD 08/23                 | Genesis Aircraft Services Ltd - TL 1L DD 08/23                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |   6759429 | PA      | $6759428.90   | 1.45%             | 2029-07-31      | Variable      | 8.63%                 | No            |                  3 | On Loan: No      |
| BHG FUNDING 06 LLC - TL 1L 05/23 Tranche 2 Class A             | BHG FUNDING 06 LLC - TL 1L 05/23 Tranche 2 Class A             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10053954 | PA      | $10017759.60  | 2.15%             | 2036-05-19      | Fixed         | 7.07%                 | No            |                  3 | On Loan: No      |
| Fidelity Treasury Portfolio                                    | Fidelity Treasury Portfolio                                    | CUSIP: 316175504<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  21006973 | NS      | $21006973.27  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Marlette Funding Trust                                         | Marlette Funding Trust 2023-3                                  | CUSIP: 57109RAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3500000 | PA      | $3633032.90   | 0.78%             | 2033-09-15      | Fixed         | 8.04%                 | No            |                  2 | On Loan: No      |
| Libertas Asset Securitization                                  | Libertas Asset Securitization LLC                              | CUSIP: 529922AA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  12568500 | PA      | $12574784.25  | 2.69%             | 2029-07-16      | Fixed         | 7.67%                 | No            |                  3 | On Loan: No      |
| GSAM Vintage Platform IX NAV TL 1L 02/25 (Vintage IX B2 AB)    | GSAM Vintage Platform IX NAV TL 1L 02/25 (Vintage IX B2 AB)    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565855 | PA      | $562176.56    | 0.12%             | 2030-10-18      | Floating      | 6.98%                 | No            |                  3 | On Loan: No      |
| Unison Trust 2025-1 - UNSN 2025-1 A                            | Unison Trust 2025-1 - UNSN 2025-1 A                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11127542 | PA      | $10226444.78  | 2.19%             | 2055-07-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metro Communications Issuer LLC                                | Metro Communications Issuer LLC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1801186 | PA      | $1801186.00   | 0.39%             | 2055-02-25      | Fixed         | 7.82%                 | No            |                  3 | On Loan: No      |
| New Residential Mortgage Loan                                  | New Residential Mortgage Loan Trust 2024-NQM3                  | CUSIP: 647910AF5<br>LEI: 213800HBIGZVLLQA9I67 | Long             | ABS-MBS          | CORP              | US        |   3885000 | PA      | $3899396.26   | 0.84%             | 2064-11-25      | Variable      | 6.39%                 | No            |                  2 | On Loan: No      |
| CPC Asset Securitization LLC                                   | CPC ASSET SECURITIZATION II LLC                                | CUSIP: 12665HAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  11930000 | PA      | $11934225.61  | 2.56%             | 2029-03-15      | Fixed         | 7.53%                 | No            |                  2 | On Loan: No      |
| SSI ABS Issuer LLC                                             | SSI ABS-2025-1 Issuer LLC                                      | CUSIP: 78475CAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3071000 | PA      | $3070978.81   | 0.66%             | 2065-07-25      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| UNLOCK HEA TRUST                                               | Unlock HEA Trust 2024-1                                        | CUSIP: 91530QAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4349420 | PA      | $4370275.43   | 0.94%             | 2039-04-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                                       | JP Morgan Mortgage Trust Series 2025-INV1                      | CUSIP: 466910BD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    887000 | PA      | $911669.69    | 0.20%             | 2055-11-01      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Progress Residential Trust                                     | Progress Residential 2023-SFR1 Trust                           | CUSIP: 74334FAL2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2500000 | PA      | $2511805.00   | 0.54%             | 2040-03-17      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                                 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5       | CUSIP: 61777QAF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3600000 | PA      | $3652641.72   | 0.78%             | 2069-10-25      | Variable      | 6.51%                 | No            |                  2 | On Loan: No      |
| Navient Refinance Loan Trust                                   | Navient Refinance Loan Trust 2025-A                            | CUSIP: 63943FAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2287000 | PA      | $2295813.64   | 0.49%             | 2055-02-16      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                                 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5       | CUSIP: 61777QAH8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2019018.00   | 0.43%             | 2069-10-25      | Variable      | 7.16%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                                       | JP Morgan Mortgage Trust Series 2024-NQM1                      | CUSIP: 465983AE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1680000 | PA      | $1689013.20   | 0.36%             | 2064-02-25      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| ADAMS OUTDOOR ADVERTISING                                      | Adams Outdoor Advertising LP                                   | CUSIP: 006346AW0<br>LEI: 549300BTFXNHDCUHER30 | Long             | ABS-O            | CORP              | US        |  20000000 | PA      | $20533742.00  | 4.40%             | 2053-07-15      | Fixed         | 6.97%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                       | Angel Oak Mortgage Trust 2024-13                               | CUSIP: 03466PAE5<br>LEI: 254900WA697298AD1C53 | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2010601.40   | 0.43%             | 2069-12-26      | Variable      | 6.89%                 | No            |                  2 | On Loan: No      |
| GSAM Vintage Platform IX NAV TL 1L 02/25 (Vintage IX A AB)     | GSAM Vintage Platform IX NAV TL 1L 02/25 (Vintage IX A AB)     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    927034 | PA      | $921008.18    | 0.20%             | 2030-10-18      | Floating      | 6.88%                 | No            |                  3 | On Loan: No      |
| GSAM Vintage Platform IX NAV TL 1L DD 02/25 (Vintage IX B AB)  | GSAM Vintage Platform IX NAV TL 1L DD 02/25 (Vintage IX B AB)  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3592583 | PA      | $3569231.48   | 0.76%             | 2030-10-18      | Floating      | 6.94%                 | No            |                  3 | On Loan: No      |
| GCAT                                                           | GCAT 2022-NQM4 Trust                                           | CUSIP: 36170HAD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7500000 | PA      | $7279657.50   | 1.56%             | 2067-08-25      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| Progress Residential Trust                                     | Progress Residential 2024-SFR5 Trust                           | CUSIP: 74332HAL0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10044000 | PA      | $9137410.48   | 1.96%             | 2029-08-09      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| AMSR Trust                                                     | AMSR 2023-SFR1 Trust                                           | CUSIP: 66981XAF8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5939000 | PA      | $5612798.64   | 1.20%             | 2040-04-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GSAM Vintage Platform IX NAV TL 1L DD 02/25 (Vintage IX B2 AB) | GSAM Vintage Platform IX NAV TL 1L DD 02/25 (Vintage IX B2 AB) | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    404496 | PA      | $401866.32    | 0.09%             | 2030-10-18      | Floating      | 6.94%                 | No            |                  3 | On Loan: No      |
| Mosaic Solar Loans LLC                                         | Mosaic Solar Loan Trust 2023-3                                 | CUSIP: 618933AB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6702045 | PA      | $6772999.42   | 1.45%             | 2053-11-20      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| GSAM Vintage Platform IX NAV TL 1L 02/25 (Vintage IX B AB)     | GSAM Vintage Platform IX NAV TL 1L 02/25 (Vintage IX B AB)     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8536316 | PA      | $8480830.38   | 1.82%             | 2030-10-18      | Floating      | 6.98%                 | No            |                  3 | On Loan: No      |
| Lesha - Project Skyline - TL 1L DD 10/24                       | Lesha - Project Skyline - TL 1L DD 10/24                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4564033 | PA      | $4564489.89   | 0.98%             | 2031-02-28      | Fixed         | 6.70%                 | No            |                  3 | On Loan: No      |
| Sunnova Sol IX Issuer LLC - Sunnova 2025-1 Class A             | Sunnova Sol IX Issuer LLC - Sunnova 2025-1 Class A             | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8815262 | PA      | $8326014.67   | 1.78%             | 2060-01-30      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| KKR Asset-Based Income Fund - HG ABF                           | KKR Asset-Based Income Fund - HG ABF                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4003000 | PA      | $4003000.00   | 0.86%             | 2065-03-20      | Fixed         | 6.79%                 | Yes           |                  3 | On Loan: No      |
| Lesha - Project Skyline - TL 1L DD 10/24                       | Lesha - Project Skyline - TL 1L DD 10/24                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3610162 | PA      | $3614132.95   | 0.77%             | 2030-08-31      | Fixed         | 6.61%                 | No            |                  3 | On Loan: No      |
| Lesha - Project Skyline - TL 1L DD 10/24                       | Lesha - Project Skyline - TL 1L DD 10/24                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4286036 | PA      | $4276606.74   | 0.92%             | 2029-02-28      | Fixed         | 6.72%                 | No            |                  3 | On Loan: No      |
| Towd Point Mortgage Trust                                      | Towd Point Mortgage Trust 2024-CES3                            | CUSIP: 89183EAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2439390 | PA      | $2487420.37   | 0.53%             | 2064-05-25      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| AMSR Trust                                                     | AMSR 2022-SFR3 Trust                                           | CUSIP: 66981YAF6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1250000 | PA      | $1202466.25   | 0.26%             | 2039-10-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMSR Trust                                                     | AMSR 2024-SFR2 Trust                                           | CUSIP: 00179UAF5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10000000 | PA      | $9257212.00   | 1.98%             | 2041-11-17      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SSI ABS Issuer LLC                                             | SSI ABS-2025-1 Issuer LLC                                      | CUSIP: 78475CAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2887000 | PA      | $2886925.23   | 0.62%             | 2065-07-25      | Fixed         | 7.82%                 | No            |                  2 | On Loan: No      |
| METROCOMMUNICATIONSI0.0125FEB55                                | METROCOMMUNICATIONSI0.0125FEB55                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |        55 | PA      | $55.00        | 0.00%             | 2055-02-25      | Floating      | 0.01%                 | No            |                  3 | On Loan: No      |
| Credit Suisse Mortgage Trust                                   | CSMC 2022-ATH3                                                 | CUSIP: 12664AAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  15176246 | PA      | $15261254.22  | 3.27%             | 2067-08-25      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| Cross Mortgage Trust                                           | Cross 2024-H8 Mortgage Trust                                   | CUSIP: 22757GAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1976000 | PA      | $1986011.60   | 0.43%             | 2069-12-25      | Variable      | 6.96%                 | No            |                  2 | On Loan: No      |
| College Ave Student Loans                                      | College Ave Student Loans 2023-A LLC                           | CUSIP: 193938AE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2043030.00   | 0.44%             | 2055-05-25      | Fixed         | 6.89%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                       | Angel Oak Mortgage Trust 2024-13                               | CUSIP: 03466PAD7<br>LEI: 254900WA697298AD1C53 | Long             | ABS-MBS          | CORP              | US        |   7000000 | PA      | $7081950.40   | 1.52%             | 2069-12-26      | Variable      | 6.44%                 | No            |                  2 | On Loan: No      |
| SunPower Financial - Private Equity (SPV)                      | SunPower Financial - Private Equity (SPV)                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    636905 | NS      | $686602.56    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GSAM Vintage Platform IX NAV TL 1L DD 02/25 (Vintage IX A AB)  | GSAM Vintage Platform IX NAV TL 1L DD 02/25 (Vintage IX A AB)  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285665 | PA      | $283808.44    | 0.06%             | 2030-10-18      | Floating      | 6.84%                 | No            |                  3 | On Loan: No      |
| New Mountain Guardian IV Rated                                 | New Mountain Guardian IV Rated Feeder III Ltd                  | CUSIP: 647907AA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  13400000 | PA      | $13400001.34  | 2.87%             | 2037-11-19      | Floating      | 7.52%                 | No            |                  3 | On Loan: No      |
| Lesha - Project Skyline - TL 1L DD 10/24                       | Lesha - Project Skyline - TL 1L DD 10/24                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3223265 | PA      | $3227777.40   | 0.69%             | 2032-02-28      | Fixed         | 6.67%                 | No            |                  3 | On Loan: No      |
| BHG FUNDING 06 LLC - TL 2L 05/23 Tranche 2 Class B             | BHG FUNDING 06 LLC - TL 2L 05/23 Tranche 2 Class B             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1694412 | PA      | $1675604.34   | 0.36%             | 2036-05-19      | Fixed         | 8.12%                 | No            |                  3 | On Loan: No      |
| PRKCM Trust                                                    | PRKCM 2022-AFC2 Trust                                          | CUSIP: 69377TAD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2420000 | PA      | $2417449.32   | 0.52%             | 2057-08-25      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| Vista Point Securitization Tru                                 | Vista Point Securitization Trust 2024-CES1                     | CUSIP: 92839HAD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10069000 | PA      | $10201301.63  | 2.19%             | 2054-05-25      | Variable      | 7.48%                 | No            |                  2 | On Loan: No      |
| Unison Trust                                                   | Unison Trust 2023-2                                            | CUSIP: 90920AAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3016050 | PA      | $2945964.12   | 0.63%             | 2053-11-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORA Financial Asset Securitiz                                 | Fora Financial Asset Securitization 2024 LLC                   | CUSIP: 34512PAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    861000 | PA      | $864649.78    | 0.19%             | 2029-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Mulligan Asset Securitization                                  | Mulligan Asset Securitization II LLC                           | CUSIP: 62534LAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9500000 | PA      | $9500471.20   | 2.04%             | 2031-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| College Ave Student Loans                                      | College Ave Student Loans 2023-A LLC                           | CUSIP: 193938AF4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4000000 | PA      | $4113060.00   | 0.88%             | 2055-05-25      | Fixed         | 8.49%                 | No            |                  2 | On Loan: No      |
| Imperial Fund LLC                                              | Imperial Fund Mortgage Trust 2022-NQM5                         | CUSIP: 45276QAD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4000000 | PA      | $3992554.80   | 0.86%             | 2067-08-25      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** KKR Asset-Based Income Fund

**Signature:** Thomas Murphy

**Name of Signer:** Thomas Murphy

**Title:** CFO of ABIF