| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KKR FS INCOME TRUST | Apex Service Partners LLC, Commercial & Professional Services 3 | — | Floating | — | — | +500bps | 41.1 | 40.7 | 41.2 | +0.5 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Clarience Technologies LLC, Capital Goods 1 | — | Floating | — | — | +575bps | 37.3 | 36.9 | 37.7 | +0.8 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Integrity Marketing Group LLC, Insurance 1 | — | Floating | — | — | +500bps | 34.9 | 34.7 | 34.9 | +0.2 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Netsmart Technologies Inc, Health Care Equipment & Services 1 | — | Floating | — | — | +250bps | 32.2 | 32.0 | 32.2 | +0.2 | — | 2024-12-31 |
| KKR FS INCOME TRUST | CSafe Global, Transportation 1 | — | Floating | — | — | +575bps | 29.7 | 29.7 | 30.0 | +0.3 | — | 2024-12-31 |
| KKR FS INCOME TRUST | SureScripts LLC, Health Care Equipment & Services 1 | — | Floating | — | — | +400bps | 29.7 | 29.4 | 29.4 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | J S Held LLC, Insurance 1 | — | Floating | — | — | +550bps | 28.8 | 28.8 | 28.9 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Radwell International LLC, Capital Goods 2 | — | Floating | — | — | +550bps | 28.6 | 28.3 | 28.6 | +0.3 | — | 2024-12-31 |
| KKR FS INCOME TRUST | PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services | — | Floating | — | — | +550bps | 28.2 | 28.2 | 28.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Radwell International LLC/PA, Capital Goods 2 | — | Floating | — | — | +675bps | 24.3 | 24.0 | 24.8 | +0.8 | — | 2023-12-31 |
| KKR FS INCOME TRUST | USIC Holdings Inc, Commercial & Professional Services 1 | — | Floating | — | — | +550bps | 23.9 | 23.8 | 24.1 | +0.2 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Zeus Industrial Products Inc, Health Care Equipment & Services 1 | — | Floating | — | — | +550bps | 23.3 | 23.1 | 23.5 | +0.4 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Individual FoodService, Capital Goods 1 | — | Floating | — | — | +500bps | 22.4 | 22.0 | 22.4 | +0.4 | — | 2024-12-31 |
| KKR FS INCOME TRUST | MB2 Dental Solutions LLC, Health Care Equipment & Services 1 | — | Floating | — | — | +550bps | 22.1 | 21.9 | 22.3 | +0.5 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Apex Service Partners LLC, Commercial & Professional Services 2 | — | Floating | — | — | +500bps | 22.4 | 22.1 | 22.1 | -0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1 | — | Floating | — | — | +665bps | 21.9 | 21.3 | 21.9 | +0.6 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Lexitas Inc, Commercial & Professional Services | — | Floating | — | — | +625bps | 20.9 | 20.6 | 21.1 | +0.5 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Woolpert Inc, Capital Goods 2 | — | Floating | — | — | +500bps | 20.8 | 20.8 | 21.0 | +0.3 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Individual FoodService, Capital Goods 1 | — | Floating | — | — | +600bps | 21.4 | 21.0 | 21.0 | -0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Pretium Partners LLC P1, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | — | Fixed | 2.80% | — | — | 20.7 | 20.0 | 20.7 | +0.7 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Integrity Marketing Group LLC, Insurance 2 | — | Floating | — | — | +600bps | 20.7 | 20.5 | 20.6 | +0.2 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Heritage Environmental Services Inc, Commercial & Professional Services 1 | — | Floating | — | — | +525bps | 19.9 | 19.8 | 20.1 | +0.3 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1 | — | Floating | — | — | +665bps | 18.8 | 18.3 | 18.8 | +0.5 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2 | — | Floating | — | — | +665bps | 18.8 | 18.8 | 18.8 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Legends Hospitality LLC, Consumer Services 2 | — | Floating | — | — | +275bps | 17.2 | 17.0 | 17.2 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | BDO USA PA, Commercial & Professional Services | — | Floating | — | — | +500bps | 16.8 | 16.6 | 16.9 | +0.3 | — | 2024-12-31 |
| KKR FS INCOME TRUST | BDO USA PA, Commercial & Professional Services | — | Floating | — | — | +600bps | 17.0 | 16.8 | 16.8 | +0.1 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Integrity Marketing Group LLC, Insurance 3 | — | Floating | — | — | +500bps | 16.8 | 16.9 | 16.8 | -0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Shaw Development LLC, Capital Goods 1 | — | Floating | — | — | +600bps | 17.1 | 16.9 | 16.7 | -0.2 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Lexitas Inc, Commercial & Professional Services 1 | — | Floating | — | — | +675bps | 16.4 | 16.1 | 16.7 | +0.6 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Lipari Foods LLC, Consumer Staples Distribution & Retail 1 | — | Floating | — | — | +650bps | 16.8 | 16.6 | 16.7 | +0.1 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Lipari Foods LLC, Consumer Staples Distribution & Retail | — | Floating | — | — | +650bps | 16.6 | 16.4 | 16.4 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Spotless Brands LLC, Consumer Services 1 | — | Floating | — | — | +575bps | 16.2 | 15.9 | 16.3 | +0.4 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2 | — | Floating | — | — | +665bps | 15.6 | 15.6 | 15.6 | +0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1 | — | Floating | — | — | +625bps | 15.5 | 15.3 | 15.5 | +0.2 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Integrated Power Services LLC, Commercial & Professional Services | — | Floating | — | — | +450bps | 15.4 | 15.4 | 15.3 | -0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | OEConnection LLC, Software & Services 1 | — | Floating | — | — | +500bps | 14.7 | 14.6 | 14.5 | -0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 2 | — | Floating | — | — | +575bps | 14.3 | 14.3 | 14.4 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Lazer Logistics Inc, Transportation 1 | — | Floating | — | — | +500bps | 13.8 | 13.6 | 13.8 | +0.2 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Service Express Inc, Commercial & Professional Services 1 | — | Floating | — | — | +475bps | 13.7 | 13.6 | 13.6 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Personify Health Inc, Software & Services | — | Floating | — | — | +325bps | 13.1 | 13.1 | 13.3 | +0.2 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Model N Inc, Software & Services 1 | — | Floating | — | — | +500bps | 13.0 | 13.0 | 13.0 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | DuBois Chemicals Inc, Materials 1 | — | Floating | — | — | +450bps | 12.8 | 12.7 | 12.8 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Highgate Hotels Inc, Consumer Services 1 | — | Floating | — | — | +550bps | 12.6 | 12.5 | 12.7 | +0.3 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Virgin Pulse Inc, Software & Services | — | Floating | — | — | +575bps | 12.8 | 12.8 | 12.7 | -0.1 | — | 2023-12-31 |
| KKR FS INCOME TRUST | CLEAResult Consulting Inc, Commercial & Professional Services 1 | — | Floating | — | — | +500bps | 12.5 | 12.4 | 12.4 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Arcfield Acquisition Corp, Capital Goods 1 | — | Floating | — | — | +500bps | 12.2 | 12.2 | 12.3 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Lazer Logistics Inc, Transportation 2 | — | Floating | — | — | +625bps | 11.8 | 11.7 | 12.0 | +0.4 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Vehicle Secured Funding Trust, Private Equity, Financial Services | — | N/A | — | — | — | — | 11.9 | 11.9 | +0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | DOXA Insurance Holdings LLC, Insurance 1 | — | Floating | — | — | +525bps | 11.0 | 10.9 | 11.1 | +0.2 | — | 2024-12-31 |
| KKR FS INCOME TRUST | TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 1 | — | Floating | — | — | +700bps | 8.5 | 10.8 | 10.7 | -0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | MAI Capital Management LLC, Financial Services 1 | — | Floating | — | — | +475bps | 10.6 | 10.5 | 10.5 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 1 | — | Floating | — | — | +700bps | 8.3 | 10.4 | 10.5 | +0.1 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Rialto Capital Management LLC, Financial Services 1 | — | Floating | — | — | +500bps | 10.5 | 10.4 | 10.4 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Mercer Advisors Inc, Financial Services 2 | — | Floating | — | — | +475bps | 10.2 | 10.2 | 10.3 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Spotless Brands LLC | — | Floating | — | — | +675bps | 9.8 | 9.7 | 10.0 | +0.2 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Discover Financial Services, Subordinated Loan, Financial Services 1 | — | Fixed | 15.00% | — | — | 9.7 | 9.7 | 9.7 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Discover Financial Services, Subordinated Loan | — | N/A | — | — | — | — | — | 9.7 | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Dental365 LLC, Health Care Equipment & Services 2 | — | Floating | — | — | +525bps | 9.4 | 9.4 | 9.4 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Magna Legal Services LLC, Commercial & Professional Services 2 | — | Floating | — | — | +650bps | 9.3 | 9.1 | 9.4 | +0.2 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Homrich & Berg Inc, Financial Services 4 | — | Floating | — | — | +450bps | 9.4 | 9.4 | 9.3 | -0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Radwell International LLC, Capital Goods 4 | — | Floating | — | — | +550bps | 9.2 | 9.2 | 9.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Veriforce LLC, Software & Services 1 | — | Floating | — | — | +500bps | 9.3 | 9.2 | 9.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Cadence Education LLC, Consumer Services 1 | — | Floating | — | — | +500bps | 9.2 | 9.1 | 9.2 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Shaw Development LLC, Capital Goods 1 | — | Floating | — | — | +600bps | 8.6 | 8.5 | 8.6 | +0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc, Revolver, Materials 1 | — | Floating | — | — | +475bps | 8.5 | 8.5 | 8.6 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc, Revolver, Materials 2 | — | Floating | — | — | +475bps | 8.5 | 8.5 | 8.6 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Galway Partners Holdings LLC, Insurance 2 | — | Floating | — | — | +450bps | 8.1 | 8.1 | 8.1 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Vehicle Secured Funding Trust, Term Loan, Financial Services | — | N/A | — | — | — | 7.9 | 7.9 | 7.9 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Homeward Opportunities Fund Trust 2024-RRTL2, ABS, Real Estate Management & Development | — | Floating | — | — | +910bps | 7.9 | 7.9 | 7.9 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Carrier Fire Protection, Commercial & Professional Services 1 | — | Floating | — | — | +500bps | 7.8 | 7.7 | 7.8 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Homrich & Berg Inc, Financial Services 2 | — | Floating | — | — | +450bps | 7.9 | 7.8 | 7.8 | -0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | LHOME Mortgage Trust 2024-RTL4, ABS, Real Estate Management & Development | — | Floating | — | — | +930bps | 7.5 | 7.5 | 7.5 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Magna Legal Services LLC, Commercial & Professional Services 1 | — | Floating | — | — | +650bps | 7.3 | 7.2 | 7.3 | +0.1 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Powin Energy Corp/NV, Revolver, Capital Goods 2 | — | Fixed | 13.50% | — | — | 7.3 | 7.3 | 7.3 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | STV Group Inc, Capital Goods 2 | — | Floating | — | — | +500bps | 6.9 | 6.8 | 6.9 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Ardonagh Group Ltd/The, Insurance | — | Floating | — | — | +475bps | 6.8 | 6.8 | 6.9 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Mercer Advisors Inc, Financial Services 1 | — | Floating | — | — | +475bps | 6.7 | 6.7 | 6.8 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 1 | — | Floating | — | — | +575bps | 6.5 | 6.3 | 6.6 | +0.3 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Avetta LLC, Software & Services 1 | — | Floating | — | — | +450bps | 6.6 | 6.5 | 6.5 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Spotless Brands LLC, Consumer Services | — | Floating | — | — | +650bps | 6.5 | 6.3 | 6.5 | +0.2 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Highgate Hotels Inc, Consumer Services 1 | — | Floating | — | — | +550bps | 6.4 | 6.3 | 6.3 | -0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | EFMT 2024-INV1, ABS, Real Estate Management & Development | — | Floating | — | — | +760bps | 6.4 | 6.1 | 6.2 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Integrity Marketing Group LLC, Insurance 2 | — | Floating | — | — | +500bps | 6.1 | 6.1 | 6.1 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | SureScripts LLC, Health Care Equipment & Services 2 | — | Floating | — | — | +400bps | 5.9 | 5.9 | 5.9 | -0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Community Brands Inc, Software & Services 1 | — | Floating | — | — | +500bps | 5.8 | 5.8 | 5.8 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | DOXA Insurance Holdings LLC, Insurance 1 | — | Floating | — | — | +550bps | 5.8 | 5.7 | 5.7 | +0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Turnpoint Services Inc, Capital Goods 1 | — | Floating | — | — | +500bps | 5.7 | 5.6 | 5.6 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | DOXA Insurance Holdings LLC, Insurance 3 | — | Floating | — | — | +550bps | 5.5 | 5.5 | 5.4 | -0.1 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Discover Financial Services, ABF Equity, Financial Services | — | N/A | — | — | — | — | 5.2 | 5.4 | +0.2 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Discover Financial Services, ABF Equity | — | N/A | — | — | — | — | — | 5.4 | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Area Wide Protective Inc, Commercial & Professional Services 1 | — | Floating | — | — | +475bps | 5.3 | 5.3 | 5.3 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2 | — | Floating | — | — | +625bps | 5.3 | 5.3 | 5.3 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Woolpert Inc, Capital Goods 4 | — | Floating | — | — | +500bps | 5.2 | 5.2 | 5.3 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Powin Energy Corp/NV, Revolver, Capital Goods 1 | — | Fixed | 13.50% | — | — | 5.2 | 5.2 | 5.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Lennar Corp, ABF Equity, Consumer Durables & Apparel | — | N/A | — | — | — | — | 5.0 | 5.1 | +0.2 | — | 2024-12-31 |
| KKR FS INCOME TRUST | MB2 Dental Solutions LLC, Health Care Equipment & Services 2 | — | Floating | — | — | +550bps | 5.1 | 5.1 | 5.1 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Progress Residential 2024-SFR4 Trust, Structured Mezzanine, Real Estate Management & Development | — | Floating | — | — | +340bps | 6.2 | 4.9 | 5.0 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | CSafe Global, Transportation 2 | — | Floating | — | — | +575bps | 3.9 | 4.9 | 4.9 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Lexitas Inc, Commercial & Professional Services 2 | — | Floating | — | — | +675bps | 4.6 | 4.6 | 4.7 | +0.1 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Wealth Enhancement Group LLC, Financial Services 2 | — | Floating | — | — | +500bps | 4.7 | 4.7 | 4.7 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Global Lending Services LLC, Bond, Financial Services | — | N/A | — | — | — | 4.7 | 4.7 | 4.7 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Integrity Marketing Group LLC, Insurance 3 | — | Floating | — | — | +650bps | 4.5 | 4.5 | 4.5 | +0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 2 | — | Floating | — | — | +575bps | 4.5 | 4.5 | 4.5 | +0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Netsmart Technologies Inc, Health Care Equipment & Services 3 | — | Floating | — | — | +475bps | 4.3 | 4.3 | 4.3 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Lennar Corp, Term Loan, Consumer Durables & Apparel 1 | — | Fixed | 10.80% | — | — | 4.3 | 4.3 | 4.3 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Netsmart Technologies Inc, Health Care Equipment & Services 2 | — | Floating | — | — | +250bps | 4.3 | 4.2 | 4.3 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Veriforce LLC, Software & Services 2 | — | Floating | — | — | +500bps | 3.4 | 4.2 | 4.2 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Apex Service Partners LLC, Commercial & Professional Services 4 | — | Floating | — | — | +500bps | 4.3 | 4.3 | 4.2 | -0.1 | — | 2023-12-31 |
| KKR FS INCOME TRUST | GreenSky Holdings LLC, Term Loan, Financial Services 1 | — | N/A | — | — | — | 4.2 | 4.2 | 4.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | GreenSky Holdings LLC, Term Loan | — | N/A | — | — | — | — | — | 4.2 | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Rockefeller Capital Management LP, Financial Services 2 | — | Floating | — | — | +475bps | 4.1 | 4.1 | 4.2 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Clarience Technologies LLC, Capital Goods 3 | — | Floating | — | — | +575bps | 4.1 | 4.0 | 4.1 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Clarience Technologies LLC, Capital Goods 2 | — | Floating | — | — | +575bps | 4.1 | 4.0 | 4.1 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Revere Superior Holdings Inc, Software & Services 2 | — | Floating | — | — | +500bps | 4.0 | 4.0 | 4.0 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Dental365 LLC, Health Care Equipment & Services 5 | — | Floating | — | — | +525bps | 3.8 | 3.8 | 3.8 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Spotless Brands LLC, Consumer Services 2 | — | Floating | — | — | +550bps | 3.7 | 3.6 | 3.7 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | MAI Capital Management LLC, Financial Services 3 | — | Floating | — | — | +475bps | 3.6 | 3.6 | 3.6 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Granicus Inc, Software & Services 2 | — | Floating | — | — | +300bps | 3.5 | 3.5 | 3.5 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | PayPal Europe Sarl et Cie SCA, ABF Equity, Financial Services | — | N/A | — | — | — | — | 3.4 | 3.5 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Magna Legal Services LLC, Commercial & Professional Services 5 | — | Floating | — | — | +600bps | 3.5 | 3.5 | 3.4 | -0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | J S Held LLC, Insurance 3 | — | Floating | — | — | +550bps | 3.4 | 3.4 | 3.4 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Amerivet Partners Management Inc, Health Care Equipment & Services | — | Floating | — | — | +525bps | 3.3 | 3.3 | 3.3 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Rain City Mortgage Trust 2024-RTL1, ABS, Real Estate Management & Development | — | Floating | — | — | +1020bps | 3.3 | 3.3 | 3.3 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Zeus Industrial Products Inc, Health Care Equipment & Services 3 | — | Floating | — | — | +550bps | 3.3 | 3.2 | 3.3 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Service Express Inc, Commercial & Professional Services 3 | — | Floating | — | — | +475bps | 3.3 | 3.3 | 3.2 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 2 | — | Floating | — | — | +700bps | 2.6 | 3.2 | 3.2 | +0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | VetCor Professional Practices LLC, Health Care Equipment & Services | — | Floating | — | — | +575bps | 3.2 | 3.2 | 3.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | PRPM 2024-RCF5 LLC, ABS, Real Estate Management & Development | — | Floating | — | — | +400bps | 3.8 | 3.1 | 3.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | CLEAResult Consulting Inc, Commercial & Professional Services 3 | — | Floating | — | — | +500bps | 3.1 | 3.1 | 3.1 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Spotless Brands LLC, Consumer Services 3 | — | Floating | — | — | +550bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Woolpert Inc, Capital Goods 3 | — | Floating | — | — | +500bps | 3.0 | 3.0 | 3.0 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Vehicle Secured Funding Trust, ABF Equity, Financial Services | — | N/A | — | — | — | — | 2.6 | 2.9 | +0.2 | — | 2024-12-31 |
| KKR FS INCOME TRUST | TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 2 | — | Floating | — | — | +700bps | 2.3 | 2.9 | 2.9 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Zeus Industrial Products Inc, Health Care Equipment & Services 4 | — | Floating | — | — | +550bps | 2.8 | 2.8 | 2.9 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Integrity Marketing Group LLC, Insurance 1 | — | Floating | — | — | +650bps | 2.8 | 2.8 | 2.8 | +0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Lazer Logistics Inc, Transportation 4 | — | Floating | — | — | +550bps | 2.9 | 2.9 | 2.8 | -0.1 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Heritage Environmental Services Inc, Commercial & Professional Services 3 | — | Floating | — | — | +550bps | 2.8 | 2.8 | 2.8 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | GreenSky Holdings LLC, ABF Equity 2 | — | N/A | — | — | — | — | — | 2.8 | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | GreenSky Holdings LLC, ABF Equity, Financial Services 2 | — | N/A | — | — | — | — | 2.6 | 2.8 | +0.2 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Norway_France, ABF Equity, Financial Services | — | N/A | — | — | — | — | 3.0 | 2.8 | -0.2 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Insightsoftware.Com Inc, Software & Services 2 | — | Floating | — | — | +525bps | 2.8 | 2.8 | 2.8 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Area Wide Protective Inc, Commercial & Professional Services 2 | — | Floating | — | — | +475bps | 2.8 | 2.8 | 2.8 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | PayPal Europe Sarl et Cie SCA, Private Equity, Financial Services | — | N/A | — | — | — | — | 2.7 | 2.7 | -0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | PSC Group, Transportation 2 | — | Floating | — | — | +525bps | 2.7 | 2.6 | 2.7 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Model N Inc, Software & Services 2 | — | Floating | — | — | +500bps | 2.7 | 2.7 | 2.7 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | OEConnection LLC, Software & Services 2 | — | Floating | — | — | +500bps | 2.6 | 2.6 | 2.5 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | CAFL 2024-RTL1 Issuer LLC, ABS, Real Estate Management & Development | — | Floating | — | — | +1020bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Wealth Enhancement Group LLC, Financial Services 1 | — | Floating | — | — | +500bps | 2.5 | 2.5 | 2.5 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Magna Legal Services LLC, Commercial & Professional Services 4 | — | Floating | — | — | +600bps | 2.4 | 2.4 | 2.4 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | PRPM 2024-RCF4 LLC, ABS, Real Estate Management & Development | — | Floating | — | — | +400bps | 2.8 | 2.3 | 2.4 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | USIC Holdings Inc, Commercial & Professional Services 4 | — | Floating | — | — | +525bps | 2.3 | 2.3 | 2.3 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Dental365 LLC, Health Care Equipment & Services 3 | — | Floating | — | — | +525bps | 2.2 | 2.2 | 2.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 1 | — | Floating | — | — | +575bps | 2.2 | 2.2 | 2.2 | +0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | DuBois Chemicals Inc, Materials 3 | — | Floating | — | — | +450bps | 2.1 | 2.1 | 2.1 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | KKR Altitude II Offshore Aggregator LP, Partnership Interest, Capital Goods | — | N/A | — | — | — | — | 2.0 | 2.1 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | KKR Altitude II Offshore Aggregator LP, Partnership Interest | — | N/A | — | — | — | — | — | 2.1 | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | DuBois Chemicals Inc, Materials 2 | — | Floating | — | — | +450bps | 2.1 | 2.1 | 2.1 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Synovus Financial Corp, Private Equity, Banks | — | N/A | — | — | — | — | 2.1 | 2.1 | +0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Carrier Fire Protection, Commercial & Professional Services 4 | — | Floating | — | — | +500bps | 2.1 | 2.1 | 2.1 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Magna Legal Services LLC, Commercial & Professional Services 2 | — | Floating | — | — | +650bps | 2.1 | 2.0 | 2.0 | +0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | CSafe Global, Transportation 3 | — | Floating | — | — | +575bps | 2.0 | 2.0 | 2.0 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Shaw Development LLC, Capital Goods 2 | — | Floating | — | — | +600bps | 2.1 | 2.0 | 2.0 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Carrier Fire Protection, Commercial & Professional Services 3 | — | Floating | — | — | +500bps | 1.9 | 2.1 | 2.0 | -0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Dental365 LLC, Health Care Equipment & Services 4 | — | Floating | — | — | +525bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | STV Group Inc, Capital Goods 4 | — | Floating | — | — | +500bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | FIGRE Trust 2024-HE3, ABS, Real Estate Management & Development | — | Floating | — | — | +930bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Lazer Logistics Inc, Transportation 3 | — | Floating | — | — | +500bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Lipari Foods LLC, Consumer Staples Distribution & Retail 2 | — | Floating | — | — | +650bps | 1.9 | 1.9 | 1.9 | -0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | MB2 Dental Solutions LLC, Health Care Equipment & Services 3 | — | Floating | — | — | +550bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Apex Service Partners LLC, Commercial & Professional Services 1 | — | Floating | — | — | +500bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | GreenSky Holdings LLC, ABF Equity 1 | — | N/A | — | — | — | — | — | 1.9 | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | GreenSky Holdings LLC, ABF Equity, Financial Services 1 | — | N/A | — | — | — | — | 1.3 | 1.9 | +0.5 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Apex Service Partners LLC, Commercial & Professional Services 5 | — | Floating | — | — | +500bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | HOMES 2024-AFC1 Trust, Structured Mezzanine, Real Estate Management & Development | — | Fixed | 7.60% | — | — | 1.9 | 1.8 | 1.8 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Legends Hospitality LLC, Consumer Services 3 | — | Floating | — | — | +500bps | 1.8 | 1.8 | 1.8 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Carrier Fire Protection, Commercial & Professional Services 5 | — | Floating | — | — | +500bps | 1.8 | 1.8 | 1.8 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Individual FoodService, Capital Goods 3 | — | Floating | — | — | +600bps | 1.8 | 1.8 | 1.7 | -0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Homrich & Berg Inc, Financial Services 3 | — | Floating | — | — | +450bps | 1.7 | 1.7 | 1.7 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Rockefeller Capital Management LP, Financial Services 1 | — | Floating | — | — | +475bps | 1.7 | 1.7 | 1.7 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | MAI Capital Management LLC, Financial Services 4 | — | Floating | — | — | +475bps | 1.7 | 1.7 | 1.7 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Individual FoodService, Capital Goods 2 | — | Floating | — | — | +600bps | 1.7 | 1.7 | 1.7 | -0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Apex Service Partners LLC, Commercial & Professional Services 3 | — | Floating | — | — | +650bps | 1.7 | 1.7 | 1.7 | -0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Affordable Care Inc, Health Care Equipment & Services | — | Floating | — | — | +550bps | 1.7 | 1.7 | 1.7 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Alera Group Intermediate Holdings Inc, Insurance | — | Floating | — | — | +525bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Community Brands Inc, Software & Services 3 | — | Floating | — | — | +500bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Cadence Education LLC, Consumer Services 4 | — | Floating | — | — | +500bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | TDC LLP, Preferred Equity, Financial Services | — | Floating | — | — | +800bps | 1.3 | 1.6 | 1.6 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Avetta LLC, Software & Services 3 | — | Floating | — | — | +450bps | 1.6 | 1.6 | 1.6 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Highgate Hotels Inc, Consumer Services 2 | — | Floating | — | — | +550bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | J S Held LLC, Insurance 2 | — | Floating | — | — | +550bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | OEConnection LLC, Software & Services 3 | — | Floating | — | — | +500bps | 1.6 | 1.6 | 1.6 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Zeus Industrial Products Inc, Health Care Equipment & Services 2 | — | Floating | — | — | +550bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Service Express Inc, Commercial & Professional Services 4 | — | Floating | — | — | +475bps | 1.5 | 1.5 | 1.5 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Saluda Grade Alternative Mortgage Trust 2022-BC2, Term Loan, Real Estate Management & Development | — | Fixed | 7.30% | — | — | 1.5 | 1.5 | 1.5 | -0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Radwell International LLC, Capital Goods 3 | — | Floating | — | — | +550bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Model N Inc, Software & Services 3 | — | Floating | — | — | +500bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Cadence Education LLC, Consumer Services 3 | — | Floating | — | — | +500bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Arcfield Acquisition Corp, Capital Goods 2 | — | Floating | — | — | +500bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | OEConnection LLC, Software & Services 4 | — | Floating | — | — | +500bps | 1.4 | 1.4 | 1.4 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Granicus Inc, Software & Services 4 | — | Floating | — | — | +475bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | USIC Holdings Inc, Commercial & Professional Services 3 | — | Floating | — | — | +550bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Saluda Grade Alternative Mortgage Trust 2022-BC2, Term Loan, Real Estate Management & Development | — | Floating | — | — | +730bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Global Lending Services LLC, ABF Equity, Financial Services | — | N/A | — | — | — | — | 1.2 | 1.3 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Lazer Logistics Inc, Transportation 2 | — | Floating | — | — | +500bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Lazer Logistics Inc, Transportation 3 | — | Floating | — | — | +625bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | DOXA Insurance Holdings LLC, Insurance 2 | — | Floating | — | — | +550bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | DOXA Insurance Holdings LLC, Insurance 2 | — | Floating | — | — | +550bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Magna Legal Services LLC, Commercial & Professional Services 1 | — | Floating | — | — | +600bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | TDC LLP, Preferred Equity, Financial Services | — | Fixed | 8.00% | — | — | 0.9 | 1.2 | 1.2 | +0.1 | — | 2023-12-31 |
| KKR FS INCOME TRUST | STV Group Inc, Capital Goods 3 | — | Floating | — | — | +500bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Radwell International LLC/PA, Capital Goods 3 | — | Floating | — | — | +675bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Veriforce LLC, Software & Services 3 | — | Floating | — | — | +500bps | 1.2 | 1.2 | 1.2 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Synovus Financial Corp, ABF Equity, Banks | — | N/A | — | — | — | — | 1.1 | 1.1 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Avetta LLC, Software & Services 2 | — | Floating | — | — | +450bps | 1.1 | 1.1 | 1.1 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | CLEAResult Consulting Inc, Commercial & Professional Services | — | Floating | — | — | +500bps | 1.1 | 1.1 | 1.1 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Apex Service Partners LLC, Commercial & Professional Services 7 | — | N/A | — | — | — | 1.1 | 1.1 | 1.1 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Auxilior Capital Partners Inc, Preferred Equity, Financial Services | — | Fixed | 5.00% | — | — | 1.1 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Turnpoint Services Inc, Capital Goods 3 | — | Floating | — | — | +500bps | 1.1 | 1.1 | 1.1 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Lazer Logistics Inc, Transportation 1 | — | Floating | — | — | +550bps | 1.1 | 1.1 | 1.1 | -0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Shaw Development LLC, Capital Goods 2 | — | Floating | — | — | +600bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Legends Hospitality LLC, Consumer Services 4 | — | Floating | — | — | +275bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Rosemawr Management LLC, ABS, Utilities | — | Floating | — | — | +500bps | 1.1 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Apex Service Partners LLC, Commercial & Professional Services 5 | — | Floating | — | — | +1430bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | KKR Altitude II Offshore Aggregator LP, Partnership Interest, Capital Goods | — | N/A | — | — | — | — | 0.9 | 1.0 | +0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | KKR Altitude II Offshore Aggregator LP, Partnership Interest | — | N/A | — | — | — | — | — | 1.0 | — | — | 2023-12-31 |
| KKR FS INCOME TRUST | Veriforce LLC, Software & Services 4 | — | Floating | — | — | +500bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | CLEAResult Consulting Inc, Commercial & Professional Services 2 | — | Floating | — | — | +500bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Insightsoftware.Com Inc, Software & Services 3 | — | Floating | — | — | +525bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Apex Service Partners LLC, Commercial & Professional Services 4 | — | Floating | — | — | +500bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Insightsoftware.Com Inc, Software & Services 4 | — | Floating | — | — | +525bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Verus Securitization Trust 2023-5, Structured Mezzanine, Real Estate Management & Development 2 | — | Fixed | 8.10% | — | — | 0.9 | 0.8 | 0.9 | +0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | CSafe Global, Transportation 4 | — | Floating | — | — | +575bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Magna Legal Services LLC, Commercial & Professional Services 3 | — | Floating | — | — | +650bps | 0.9 | 0.8 | 0.9 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Magna Legal Services LLC, Commercial & Professional Services 4 | — | Floating | — | — | +650bps | 0.9 | 0.8 | 0.9 | +0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Karman Space Inc, Capital Goods | — | Floating | — | — | +625bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | DOXA Insurance Holdings LLC, Insurance 4 | — | Floating | — | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Galway Partners Holdings LLC, Insurance 3 | — | Floating | — | — | +450bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | RSC Insurance Brokerage Inc, Insurance | — | Floating | — | — | +475bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services | — | Floating | — | — | +625bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Gigamon Inc, Software & Services | — | Floating | — | — | +575bps | 0.8 | 0.8 | 0.8 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Highgate Hotels Inc, Consumer Services 2 | — | Floating | — | — | +550bps | 0.8 | 0.8 | 0.8 | -0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Bankers Healthcare Group LLC, Term Loan, Financial Services | — | Fixed | 22.00% | — | — | 0.8 | 0.8 | 0.8 | -0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Cadence Education LLC, Consumer Services 2 | — | Floating | — | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Bankers Healthcare Group LLC, Term Loan, Financial Services | — | Floating | — | — | +2200bps | 0.8 | 0.8 | 0.8 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Apex Service Partners LLC, Commercial & Professional Services 2 | — | Floating | — | — | +500bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Optio Invest, ABF Equity, Financial Services | — | N/A | — | — | — | — | 0.6 | 0.7 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Australis Maritime II, ABF Equity, Transportation | — | N/A | — | — | — | — | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Australis Maritime II, Private Equity | — | N/A | — | — | — | — | — | 0.7 | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | USIC Holdings Inc, Commercial & Professional Services 2 | — | Floating | — | — | +525bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Turnpoint Services Inc, Capital Goods 2 | — | Floating | — | — | +500bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Community Brands Inc, Software & Services 2 | — | Floating | — | — | +500bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Rosemawr Management LLC, Structured Mezzanine, Utilities | — | Floating | — | — | +730bps | 0.7 | 0.6 | 0.6 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Verus Securitization Trust 2023-5, Structured Mezzanine, Real Estate Management & Development 1 | — | Fixed | 8.10% | — | — | 0.6 | 0.5 | 0.6 | +0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | PSC Group, Transportation 4 | — | Floating | — | — | +525bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Apex Service Partners LLC, Commercial & Professional Services 6 | — | N/A | — | — | — | 0.6 | 0.6 | 0.5 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Revere Superior Holdings Inc, Software & Services 4 | — | Floating | — | — | +500bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Heritage Environmental Services Inc, Commercial & Professional Services 2 | — | Floating | — | — | +500bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Individual FoodService, Capital Goods 2 | — | Floating | — | — | +500bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Revere Superior Holdings Inc, Software & Services 3 | — | Floating | — | — | +500bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Apex Service Partners LLC, Commercial & Professional Services 6 | — | Floating | — | — | +1430bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Saluda Grade Alternative Mortgage Trust 2023-LOC2, Structured Mezzanine, Real Estate Management & Development | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Australis Maritime II, Private Equity, Transportation | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Australis Maritime II, Private Equity | — | N/A | — | — | — | — | — | 0.4 | — | — | 2023-12-31 |
| KKR FS INCOME TRUST | Drive Revel, ABF Equity, Financial Services | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | GreenSky Holdings LLC, Term Loan, Financial Services 2 | — | N/A | — | — | — | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Radwell International LLC, Capital Goods 1 | — | Floating | — | — | +550bps | 0.4 | 0.3 | 0.4 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Rialto Capital Management LLC, Financial Services 2 | — | Floating | — | — | +500bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Revere Superior Holdings Inc, Software & Services 1 | — | Floating | — | — | +500bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Granicus Inc, Software & Services 1 | — | Floating | — | — | +350bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Lennar Corp, Term Loan, Consumer Durables & Apparel 2 | — | Fixed | 10.80% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Service Express Inc, Commercial & Professional Services 2 | — | Floating | — | — | +475bps | 0.5 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Wealth Enhancement Group LLC, Financial Services 3 | — | Floating | — | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Radwell International LLC/PA, Capital Goods 1 | — | Floating | — | — | +675bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | PSC Group, Transportation 1 | — | Floating | — | — | +525bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Heritage Environmental Services Inc, Commercial & Professional Services 4 | — | Floating | — | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Excelitas Technologies Corp, Technology Hardware & Equipment | — | Floating | — | — | +525bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | MAI Capital Management LLC, Financial Services 2 | — | Floating | — | — | +475bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Insightsoftware.Com Inc, Software & Services 1 | — | Floating | — | — | +525bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development 1 | — | Fixed | 8.00% | — | — | 0.3 | 0.3 | 0.2 | -0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Dental365 LLC, Health Care Equipment & Services 1 | — | Floating | — | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development 1 | — | Floating | — | — | +800bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Legends Hospitality LLC, Consumer Services 1 | — | Floating | — | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | SunPower Financial, ABF Equity, Financial Services | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | STV Group Inc, Capital Goods 1 | — | Floating | — | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Carrier Fire Protection, Commercial & Professional Services 2 | — | Floating | — | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | SunPower Financial, Private Equity, Financial Services | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | DOXA Insurance Holdings LLC, Insurance 3 | — | Floating | — | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | SG Residential Mortgage Trust 2022-2, Structured Mezzanine, Real Estate Management & Development | — | Fixed | 5.40% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Apex Service Partners LLC, Commercial & Professional Services 1 | — | Floating | — | — | +650bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Homrich & Berg Inc, Financial Services 1 | — | Floating | — | — | +450bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Optio Invest, Private Equity, Financial Services | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development 2 | — | Floating | — | — | +1800bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Magna Legal Services LLC, Commercial & Professional Services 3 | — | Floating | — | — | +600bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development 2 | — | Fixed | 18.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | PSC Group, Transportation 3 | — | Floating | — | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Woolpert Inc, Capital Goods 1 | — | Floating | — | — | +500bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Drive Revel, Private Equity, Financial Services | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 1 | — | Floating | — | — | +1000bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | TDC LLP, Private Equity, Financial Services | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | TDC LLP, ABF Equity, Financial Services | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Galway Partners Holdings LLC, Insurance 1 | — | Floating | — | — | +450bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 1 | — | Floating | — | — | +1000bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 2 | — | Floating | — | — | +1000bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| KKR FS INCOME TRUST | Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 2 | — | Floating | — | — | +1000bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Granicus Inc, Software & Services 3 | — | Floating | — | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Carrier Fire Protection, Financial Services 2 | — | Floating | — | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Carrier Fire Protection, Financial Services 1 | — | Floating | — | — | +500bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Discover Financial Services, Subordinated Loan, Financial Services 2 | — | Fixed | 15.00% | — | — | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST | Australis Maritime II, Private Equity | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| KKR FS INCOME TRUST | Discover Financial Services, ABF Equity | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| KKR FS INCOME TRUST | Discover Financial Services, Subordinated Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| KKR FS INCOME TRUST | GreenSky Holdings LLC, ABF Equity 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| KKR FS INCOME TRUST | GreenSky Holdings LLC, ABF Equity 2 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| KKR FS INCOME TRUST | GreenSky Holdings LLC, Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| KKR FS INCOME TRUST | KKR Altitude II Offshore Aggregator LP, Partnership Interest | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| KKR FS INCOME TRUST | Powin Energy Corp/NV, Warrants, Capital Goods 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Powin Energy Corp/NV, Warrants, Capital Goods 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Powin Energy Corp/NV, Warrants, Capital Goods 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Powin Energy Corp/NV, Warrants, Capital Goods 4 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Affordable Care Inc, Health Care Equipment & Services | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Apex Service Partners LLC, Commercial & Professional Services 2 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| KKR FS INCOME TRUST | Apex Service Partners LLC, Commercial & Professional Services 4 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| KKR FS INCOME TRUST | Apex Service Partners LLC, Commercial & Professional Services 5 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| KKR FS INCOME TRUST | Apex Service Partners LLC, Commercial & Professional Services 6 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| KKR FS INCOME TRUST | Apex Service Partners LLC, Commercial & Professional Services 6 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Apex Service Partners LLC, Commercial & Professional Services 7 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Auxilior Capital Partners Inc, Preferred Equity, Financial Services | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Avetta LLC, Software & Services 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Avetta LLC, Software & Services 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Carrier Fire Protection, Commercial & Professional Services 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Carrier Fire Protection, Commercial & Professional Services 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Carrier Fire Protection, Commercial & Professional Services 4 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Clarience Technologies LLC, Capital Goods 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Clarience Technologies LLC, Capital Goods 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | CLEAResult Consulting Inc, Commercial & Professional Services 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | CLEAResult Consulting Inc, Commercial & Professional Services 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Galway Partners Holdings LLC, Insurance 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Global Lending Services LLC, Bond, Financial Services | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Granicus Inc, Software & Services 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Granicus Inc, Software & Services 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Granicus Inc, Software & Services 4 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | GreenSky Holdings LLC, Term Loan, Financial Services 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | GreenSky Holdings LLC, Term Loan, Financial Services 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Legends Hospitality LLC, Consumer Services 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Legends Hospitality LLC, Consumer Services 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Legends Hospitality LLC, Consumer Services 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Legends Hospitality LLC, Consumer Services 4 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Lennar Corp, Term Loan, Consumer Durables & Apparel 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Lennar Corp, Term Loan, Consumer Durables & Apparel 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | MAI Capital Management LLC, Financial Services 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | MAI Capital Management LLC, Financial Services 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Model N Inc, Software & Services 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Model N Inc, Software & Services 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Netsmart Technologies Inc, Health Care Equipment & Services 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Netsmart Technologies Inc, Health Care Equipment & Services 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | OEConnection LLC, Software & Services 4 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Personify Health Inc, Software & Services | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Powin Energy Corp/NV, Revolver, Capital Goods 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Powin Energy Corp/NV, Revolver, Capital Goods 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Pretium Partners LLC P1, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Service Express Inc, Commercial & Professional Services 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Service Express Inc, Commercial & Professional Services 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Turnpoint Services Inc, Capital Goods 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Turnpoint Services Inc, Capital Goods 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Turnpoint Services Inc, Capital Goods 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Vehicle Secured Funding Trust, Term Loan, Financial Services | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST | Virgin Pulse Inc, Software & Services | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| KKR FS INCOME TRUST | Zeus Industrial Products Inc, Health Care Equipment & Services 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
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