| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| NONE | KKR Asset-Based Income Fund | Chief Compliance Officer | Apr 25, 2023 | |||
| NONE | KKR Credit Opportunities Portfolio | Chief Compliance Officer | Jun 15, 2022 | |||
| NONE | KKR Enhanced US Direct Lending Fund-L Inc. | Chief Compliance Officer | Apr 19, 2024 | |||
| KIO | KKR Income Opportunities Fund | Chief Compliance Officer | Jun 15, 2022 | |||
| NONE | KKR US Direct Lending Fund-U Inc. | Chief Compliance Officer | Oct 13, 2023 |