Tender Offers for KKR Asset-Based Income Fund

Form Type: SC TO-I/A

Filing Date: 2025-01-03

Corporate Action: Tender-offer

Type: Update

Accession Number: 000119312525001343

Comments: KKR Asset-Based Income Fund filed a final amendment to its issuer tender offer statement concerning the purchase of up to 21,269 of its outstanding common shares of beneficial interest. The offer expired at 2:00 p.m. ET on December 31, 2024, with no shares being validly tendered and accepted for repurchase. The tender offer was originally published on December 2, 2024, with terms allowing quarterly tender offers. The Fund did not exercise the right to repurchase additional shares beyond the initial offer limit. The amendment primarily serves to report the results of this tender offer.

Document Link: View Document

Additional details:

Name Of Issuer: KKR Asset-Based Income Fund


Title Of Class Of Securities: Common Shares of Beneficial Ownership


Amount Previously Paid: $3,347.46


Filing Party: KKR Asset-Based Income Fund


Date Tender Offer First Published: 2024-12-02


Offer Expiration Time: 2024-12-31T14:00:00-05:00


Validly Tendered And Not Withdrawn: 0


Repurchased Shares: 0