KKR Credit Advisors extended KKR Asset-Based Income Fund’s temporary management fee reduction from 0.50% to 0.35%, changing the aggregate net asset threshold from $1 billion to $3 billion. Shareholders are no longer charged the 5% early repurchase fee.

KKR Asset-Based Income Fund opened a quarterly repurchase offer for up to 5% of outstanding shares, running September 3 through September 30, 2026. Oversubscribed tenders will be prorated, and proceeds are payable within seven calendar days after pricing.

KKR Asset-Based Income Fund reported no included managers or series in its 2026 annual notice report for the year ended June 30, 2026.

KKR Asset-Based Income Fund disclosed Chief Compliance Officer Annette O'Donnell-Butner’s ownership position, reporting 0 common shares of beneficial interest owned as of July 8, 2026.

KKR Asset-Based Income Fund opened a June 3-June 30, 2026 quarterly repurchase offer for up to 5% of shares; May 29, 2026 net asset value was $1,016.65 per share. Shareholder requests due June 30 may be prorated if oversubscribed.

KKR Asset-Based Income Fund updated its registration statement and private placement memorandum, keeping the Fund as an interval fund with 5% quarterly repurchase offers and a temporary 0.35% Management Fee until net assets reach $1 billion. The Fund’s Preferred Shares remain outstanding, and investors continue to face limited liquidity with no redemption right.

KKR Asset-Based Income Fund approved a $1 million fidelity bond for March 23, 2026 to March 23, 2027, with $2,609 premium and added coverage for fraudulent transfer instructions, stop-payment or refusal-to-pay claims, and unauthorized signatures. The bond provides specified loss limits and deductibles for these protections.

Donovan Shawn Michael, Secretary and Vice President of KKR Asset-Based Income Fund, reported direct ownership of 0 Common Shares of Beneficial Interest as of March 31, 2026. This reflects no reported equity holdings following the ownership disclosure.

KKR Asset-Based Income Fund amended its filing to update the offering status and board/officer information, including total amount sold rising from $425.0 million to $555.1 million as of December 1, 2025 and total investors increasing from 3 to 4.

KKR Asset-Based Income Fund announced a quarterly repurchase offer for up to 5% of its outstanding shares, with potential expansion by an additional 2%, at NAV; the NAV per share was $1,030.62 on February 27, 2026. Repurchase requests are due by March 31, 2026, and may be filled pro rata if oversubscribed.