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.

The filing amends the Schedule 13G to show General Electric Pension Trust, GE Investment Management Corp., and General Electric Company beneficially own 184,945.74 Common Shares, representing 33.4% of KKR Asset-Based Income Fund, as of November 30, 2025.