<SEC-DOCUMENT>0001193125-25-264850-index.html : 20251104 <SEC-HEADER>0001193125-25-264850.hdr.sgml : 20251104 <ACCEPTANCE-DATETIME>20251104163732 ACCESSION NUMBER: 0001193125-25-264850 CONFORMED SUBMISSION TYPE: 40-APP/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20251104 DATE AS OF CHANGE: 20251104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 8 Capital Partners L.P. CENTRAL INDEX KEY: 0001576292 ORGANIZATION NAME: EIN: 980682150 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834 FILM NUMBER: 251449935 BUSINESS ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA ST., 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (415) 315-3620 MAIL ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA ST., 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST ALLMERICA FINANCIAL LIFE INSURANCE CO CENTRAL INDEX KEY: 0000793699 ORGANIZATION NAME: EIN: 041867050 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-36 FILM NUMBER: 251449966 BUSINESS ADDRESS: STREET 1: 132 TURNPIKE ROAD SUITE 210 CITY: SOUTHBOROUGH STATE: MA ZIP: 01772 BUSINESS PHONE: 5084602400 MAIL ADDRESS: STREET 1: 132 TURNPIKE ROAD SUITE 210 CITY: SOUTHBOROUGH STATE: MA ZIP: 01772 FORMER COMPANY: FORMER CONFORMED NAME: STATE MUTUAL LIFE ASSURANCE CO OF AMERICA DATE OF NAME CHANGE: 19951011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMONWEALTH ANNUITY & LIFE INSURANCE Co CENTRAL INDEX KEY: 0001086664 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] ORGANIZATION NAME: 02 Finance EIN: 046145677 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-95 FILM NUMBER: 251449890 BUSINESS ADDRESS: STREET 1: 20 GUEST STREET CITY: BRIGHTON STATE: MA ZIP: 02135 BUSINESS PHONE: 5084602400 MAIL ADDRESS: STREET 1: 20 GUEST STREET CITY: BRIGHTON STATE: MA ZIP: 02135 FORMER COMPANY: FORMER CONFORMED NAME: ALLMERICA FINANCIAL LIFE INSURANCE & ANNUITY CO DATE OF NAME CHANGE: 19990518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Financial Holdings LLC CENTRAL INDEX KEY: 0001386926 STANDARD INDUSTRIAL CLASSIFICATION: FINANCE SERVICES [6199] ORGANIZATION NAME: 02 Finance EIN: 113801844 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-271 FILM NUMBER: 251449932 BUSINESS ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: (415) 315-3620 MAIL ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CAPITAL MARKETS LLC CENTRAL INDEX KEY: 0001393338 ORGANIZATION NAME: EIN: 208335221 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-120 FILM NUMBER: 251449871 BUSINESS ADDRESS: STREET 1: 30 HUDSON YARDS STREET 2: SUITE 4160 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212 401-2614 MAIL ADDRESS: STREET 1: 30 HUDSON YARDS STREET 2: SUITE 4160 CITY: NEW YORK STATE: NY ZIP: 10001 FORMER COMPANY: FORMER CONFORMED NAME: KKR GLOBAL MARKETS LLC DATE OF NAME CHANGE: 20070314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kohlberg Kravis Roberts & Co. L.P. CENTRAL INDEX KEY: 0001399770 ORGANIZATION NAME: EIN: 132857105 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-214 FILM NUMBER: 251449835 BUSINESS ADDRESS: STREET 1: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-230-9742 MAIL ADDRESS: STREET 1: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 FORMER COMPANY: FORMER CONFORMED NAME: Kohlberg Kravis Roberts & Co. DATE OF NAME CHANGE: 20070517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR FINANCIAL HOLDINGS III, LLC CENTRAL INDEX KEY: 0001401330 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-203 FILM NUMBER: 251449824 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (415) 315-3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FS KKR Capital Corp CENTRAL INDEX KEY: 0001422183 ORGANIZATION NAME: EIN: 261630040 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-24 FILM NUMBER: 251449955 BUSINESS ADDRESS: STREET 1: 201 ROUSE BOULEVARD CITY: PHILADELPHIA STATE: PA ZIP: 19112 BUSINESS PHONE: 215-495-1150 MAIL ADDRESS: STREET 1: 201 ROUSE BOULEVARD CITY: PHILADELPHIA STATE: PA ZIP: 19112 FORMER COMPANY: FORMER CONFORMED NAME: FS Investment CORP DATE OF NAME CHANGE: 20080618 FORMER COMPANY: FORMER CONFORMED NAME: FB Investment CORP DATE OF NAME CHANGE: 20080618 FORMER COMPANY: FORMER CONFORMED NAME: Franklin Square Investment CORP DATE OF NAME CHANGE: 20071227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR FINANCIAL HOLDINGS II LLC CENTRAL INDEX KEY: 0001426931 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-264 FILM NUMBER: 251449925 BUSINESS ADDRESS: STREET 1: c/o KKR Financial Holdings LLC STREET 2: 555 California Street, 50th Floor CITY: San Francisco STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-6540 MAIL ADDRESS: STREET 1: c/o KKR Financial Holdings LLC STREET 2: 555 California Street, 50th Floor CITY: San Francisco STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Financial Holdings Inc. CENTRAL INDEX KEY: 0001457166 ORGANIZATION NAME: EIN: 208817515 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-202 FILM NUMBER: 251449823 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CAPITAL MARKETS II LLC CENTRAL INDEX KEY: 0001470281 ORGANIZATION NAME: EIN: 270774943 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-121 FILM NUMBER: 251449872 BUSINESS ADDRESS: STREET 1: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-401-2614 MAIL ADDRESS: STREET 1: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 FORMER COMPANY: FORMER CONFORMED NAME: MCS CAPITAL MARKETS LLC DATE OF NAME CHANGE: 20140102 FORMER COMPANY: FORMER CONFORMED NAME: SEVARA CAPITAL MARKETS, LLC DATE OF NAME CHANGE: 20140102 FORMER COMPANY: FORMER CONFORMED NAME: MCS CAPITAL MARKETS LLC DATE OF NAME CHANGE: 20130703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Mezzanine Partners I L.P. CENTRAL INDEX KEY: 0001489110 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-18 FILM NUMBER: 251449949 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-6500 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Mezzanine Partners I Side-by-Side L.P. CENTRAL INDEX KEY: 0001496711 ORGANIZATION NAME: EIN: 272516256 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-17 FILM NUMBER: 251449948 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET STREET 2: 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-6500 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET STREET 2: 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Income Opportunities Fund CENTRAL INDEX KEY: 0001515940 ORGANIZATION NAME: EIN: 456168963 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-02 FILM NUMBER: 251449938 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: KKR Alternative Income Opportunities Fund DATE OF NAME CHANGE: 20130214 FORMER COMPANY: FORMER CONFORMED NAME: KKR Global Credit Opportunities Fund DATE OF NAME CHANGE: 20110318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Mezzanine I Advisors LLC CENTRAL INDEX KEY: 0001520686 ORGANIZATION NAME: EIN: 272815243 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-196 FILM NUMBER: 251449817 BUSINESS ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (415) 315-3620 MAIL ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Financial Advisors II LLC CENTRAL INDEX KEY: 0001520687 ORGANIZATION NAME: EIN: 202887467 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-204 FILM NUMBER: 251449825 BUSINESS ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (415) 315-3620 MAIL ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR FI Advisors Cayman LTD. CENTRAL INDEX KEY: 0001520688 ORGANIZATION NAME: EIN: 980668056 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-206 FILM NUMBER: 251449827 BUSINESS ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (415) 315-3620 MAIL ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR FI Advisors LLC CENTRAL INDEX KEY: 0001520690 ORGANIZATION NAME: EIN: 900397111 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-205 FILM NUMBER: 251449826 BUSINESS ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (415) 315-3620 MAIL ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CS Advisors I LLC CENTRAL INDEX KEY: 0001520691 ORGANIZATION NAME: EIN: 271650822 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-209 FILM NUMBER: 251449830 BUSINESS ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (415) 315-3620 MAIL ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Credit Advisors (US) LLC CENTRAL INDEX KEY: 0001520692 ORGANIZATION NAME: EIN: 201283596 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-50 FILM NUMBER: 251449980 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: KKR Asset Management LLC DATE OF NAME CHANGE: 20110512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Financial Holdings, LTD. CENTRAL INDEX KEY: 0001520762 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-201 FILM NUMBER: 251449822 BUSINESS ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (415) 315-3620 MAIL ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR-Keats Capital Partners L.P. CENTRAL INDEX KEY: 0001520765 ORGANIZATION NAME: EIN: 980661115 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-246 FILM NUMBER: 251449907 BUSINESS ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (415) 315-3620 MAIL ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR-Milton Capital Partners L.P. CENTRAL INDEX KEY: 0001520766 ORGANIZATION NAME: EIN: 271610208 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-14 FILM NUMBER: 251449920 BUSINESS ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (415) 315-3620 MAIL ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Capital Markets Holdings L.P. CENTRAL INDEX KEY: 0001533165 ORGANIZATION NAME: EIN: 261902950 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-31 FILM NUMBER: 251449962 BUSINESS ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Corporate Lending (UK) LLC CENTRAL INDEX KEY: 0001533166 ORGANIZATION NAME: EIN: 800145777 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-27 FILM NUMBER: 251449958 BUSINESS ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Corporate Lending LLC CENTRAL INDEX KEY: 0001533167 ORGANIZATION NAME: EIN: 261903064 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-26 FILM NUMBER: 251449957 BUSINESS ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Asset Management LTD. CENTRAL INDEX KEY: 0001533295 ORGANIZATION NAME: EIN: 980693997 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-229 FILM NUMBER: 251449848 BUSINESS ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Capital Markets Ltd CENTRAL INDEX KEY: 0001533941 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-29 FILM NUMBER: 251449960 BUSINESS ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Capital Markets Asia Ltd CENTRAL INDEX KEY: 0001533942 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-227 FILM NUMBER: 251449846 BUSINESS ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Lending Partners L.P. CENTRAL INDEX KEY: 0001539045 ORGANIZATION NAME: EIN: 453133265 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-19 FILM NUMBER: 251449950 BUSINESS ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cobbs Creek LLC CENTRAL INDEX KEY: 0001560341 ORGANIZATION NAME: EIN: 800741103 STATE OF INCORPORATION: DE FISCAL YEAR END: 1212 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-142 FILM NUMBER: 251450024 BUSINESS ADDRESS: STREET 1: 201 ROUSE BOULEVARD CITY: PHILADELPHIA STATE: PA ZIP: 19112 BUSINESS PHONE: 215-495-1150 MAIL ADDRESS: STREET 1: 201 ROUSE BOULEVARD CITY: PHILADELPHIA STATE: PA ZIP: 19112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Special Situations (Offshore) Fund L.P. CENTRAL INDEX KEY: 0001565363 ORGANIZATION NAME: EIN: 800877772 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-235 FILM NUMBER: 251449854 BUSINESS ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Special Situations (Domestic) Fund L.P. CENTRAL INDEX KEY: 0001565366 ORGANIZATION NAME: EIN: 900918966 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-237 FILM NUMBER: 251449856 BUSINESS ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Lending Partners II L.P. CENTRAL INDEX KEY: 0001611312 ORGANIZATION NAME: EIN: 352494311 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-21 FILM NUMBER: 251449952 BUSINESS ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: C/O KKR ASSET MANAGEMENT LLC STREET 2: 555 CALIFORNIA STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Special Situations (EEA) Fund II L.P. CENTRAL INDEX KEY: 0001628003 ORGANIZATION NAME: EIN: 981208850 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-236 FILM NUMBER: 251449855 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Real Estate Finance Trust Inc. CENTRAL INDEX KEY: 0001631596 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] ORGANIZATION NAME: 05 Real Estate & Construction EIN: 472009094 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-109 FILM NUMBER: 251449859 BUSINESS ADDRESS: STREET 1: 30 HUDSON YARDS STREET 2: SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-750-8300 MAIL ADDRESS: STREET 1: 30 HUDSON YARDS STREET 2: SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Lending Partners Europe (USD) L.P. CENTRAL INDEX KEY: 0001636211 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-249 FILM NUMBER: 251449909 BUSINESS ADDRESS: STREET 1: C/O KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 212-903-9254 MAIL ADDRESS: STREET 1: C/O KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Lending Partners Europe (Euro) L.P. CENTRAL INDEX KEY: 0001636212 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-01 FILM NUMBER: 251449937 BUSINESS ADDRESS: STREET 1: C/O KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: C/O KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KAM Fund Advisors LLC CENTRAL INDEX KEY: 0001639129 ORGANIZATION NAME: EIN: 251650620 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-232 FILM NUMBER: 251449851 BUSINESS ADDRESS: STREET 1: C/O KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94025 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: C/O KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Lending Partners Europe (Euro) Unlevered L.P. CENTRAL INDEX KEY: 0001641950 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-197 FILM NUMBER: 251449818 BUSINESS ADDRESS: STREET 1: C/O KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: C/O KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Lending Partners Europe (GBP) Unlevered L.P. CENTRAL INDEX KEY: 0001641951 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-23 FILM NUMBER: 251449954 BUSINESS ADDRESS: STREET 1: C/O KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: C/O KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Private Credit Opportunities Partners II (EEA) L.P. CENTRAL INDEX KEY: 0001660023 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-240 FILM NUMBER: 251449902 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: STIRLING SQUARE STREET 2: 7 CARLTON GARDENS CITY: LONDON PROVINCE COUNTRY: X0 ZIP: SW1Y 5AD BUSINESS PHONE: 44 207 839 9800 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: STIRLING SQUARE STREET 2: 7 CARLTON GARDENS CITY: LONDON PROVINCE COUNTRY: X0 ZIP: SW1Y 5AD FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Private Credit Opportunities Partners II L.P. CENTRAL INDEX KEY: 0001660024 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-239 FILM NUMBER: 251449858 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET STREET 2: 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET STREET 2: 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Real Estate Finance Manager LLC CENTRAL INDEX KEY: 0001663290 ORGANIZATION NAME: EIN: 472009094 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-47 FILM NUMBER: 251449977 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: SUITE 4200 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 230-9486 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: SUITE 4200 CITY: NEW YORK STATE: NY ZIP: 10019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Private Credit Opportunities Partners II (EEA) Euro L.P. CENTRAL INDEX KEY: 0001678368 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-241 FILM NUMBER: 251449903 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: STIRLING SQUARE STREET 2: 7 CARLTON GARDENS CITY: LONDON PROVINCE COUNTRY: X0 ZIP: SW1Y 5AD BUSINESS PHONE: 44 207 839 9800 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: STIRLING SQUARE STREET 2: 7 CARLTON GARDENS CITY: LONDON PROVINCE COUNTRY: X0 ZIP: SW1Y 5AD FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Lending Partners III L.P. CENTRAL INDEX KEY: 0001702038 ORGANIZATION NAME: EIN: 320509860 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-20 FILM NUMBER: 251449951 BUSINESS ADDRESS: STREET 1: C/O KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: C/O KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Tactical Value SPN L.P. CENTRAL INDEX KEY: 0001705146 ORGANIZATION NAME: EIN: 981257052 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-181 FILM NUMBER: 251450061 BUSINESS ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 9 WEST 57TH STREET, SUITE 4200 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2122309742 MAIL ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 9 WEST 57TH STREET, SUITE 4200 CITY: NEW YORK STATE: NY ZIP: 10019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Revolving Credit Partners II L.P. CENTRAL INDEX KEY: 0001708847 ORGANIZATION NAME: EIN: 815387276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-238 FILM NUMBER: 251449857 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR SPN Credit Investors L.P. CENTRAL INDEX KEY: 0001714751 ORGANIZATION NAME: EIN: 981141623 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-172 FILM NUMBER: 251450054 BUSINESS ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 9 WEST 57TH STREET, SUITE 4200 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2122309742 MAIL ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 9 WEST 57TH STREET, SUITE 4200 CITY: NEW YORK STATE: NY ZIP: 10019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FS/KKR Advisor, LLC CENTRAL INDEX KEY: 0001733508 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-25 FILM NUMBER: 251449956 BUSINESS ADDRESS: STREET 1: 201 ROUSE BOULEVARD CITY: PHILADELPHIA STATE: PA ZIP: 19112 BUSINESS PHONE: 2154951150 MAIL ADDRESS: STREET 1: 201 ROUSE BOULEVARD CITY: PHILADELPHIA STATE: PA ZIP: 19112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CREDIT ADVISORS (IRELAND) UNLIMITED Co CENTRAL INDEX KEY: 0001767805 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-48 FILM NUMBER: 251449978 BUSINESS ADDRESS: STREET 1: 75 ST STEPHEN'S GREEN CITY: DUBLIN 2 STATE: L2 ZIP: D02PR50 BUSINESS PHONE: 0035314793123 MAIL ADDRESS: STREET 1: 75 ST STEPHEN'S GREEN CITY: DUBLIN 2 STATE: L2 ZIP: D02PR50 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Lending Partners Europe II (Euro) Unlevered SCSp CENTRAL INDEX KEY: 0001776139 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-22 FILM NUMBER: 251449953 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: KKR CREDIT ADVISORS(IRELAND)UNLIMITED CO STREET 2: 75 ST. STEPHEN'S GREEN CITY: DUBLIN 2 PROVINCE COUNTRY: L2 ZIP: 00000 BUSINESS PHONE: 353 1 4757499 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: KKR CREDIT ADVISORS(IRELAND)UNLIMITED CO STREET 2: 75 ST. STEPHEN'S GREEN CITY: DUBLIN 2 PROVINCE COUNTRY: L2 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Lending Partners Europe II (USD) SCSp CENTRAL INDEX KEY: 0001776140 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-268 FILM NUMBER: 251449929 BUSINESS ADDRESS: STREET 1: KKR CREDIT ADVISORS(IRELAND)UNLIMITED CO STREET 2: 75 ST. STEPHEN'S GREEN CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 353 1 4757499 MAIL ADDRESS: STREET 1: KKR CREDIT ADVISORS(IRELAND)UNLIMITED CO STREET 2: 75 ST. STEPHEN'S GREEN CITY: DUBLIN 2 STATE: L2 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Lending Partners Europe II (GBP) Unlevered SCSp CENTRAL INDEX KEY: 0001776141 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-267 FILM NUMBER: 251449928 BUSINESS ADDRESS: STREET 1: KKR CREDIT ADVISORS(IRELAND)UNLIMITED CO STREET 2: 75 ST. STEPHEN'S GREEN CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 353 1 4757499 MAIL ADDRESS: STREET 1: KKR CREDIT ADVISORS(IRELAND)UNLIMITED CO STREET 2: 75 ST. STEPHEN'S GREEN CITY: DUBLIN 2 STATE: L2 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR US CLO Equity Partners II L.P. CENTRAL INDEX KEY: 0001776906 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-73 FILM NUMBER: 251450002 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94014 BUSINESS PHONE: (415) 315-3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Dislocation Opportunities (EEA) Fund SCSp CENTRAL INDEX KEY: 0001780581 ORGANIZATION NAME: EIN: 981494391 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-157 FILM NUMBER: 251450040 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: KKR Special Situations (EEA) Fund III SCSp DATE OF NAME CHANGE: 20190625 FORMER COMPANY: FORMER CONFORMED NAME: KKR Special Situations (EEA) Fund SCSp DATE OF NAME CHANGE: 20190624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Dislocation Opportunities (Domestic) Fund L.P. CENTRAL INDEX KEY: 0001780586 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-158 FILM NUMBER: 251450041 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: KKR Special Situations (Domestic) Fund III L.P. DATE OF NAME CHANGE: 20190624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Credit Opportunities Portfolio CENTRAL INDEX KEY: 0001787621 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-160 FILM NUMBER: 251449936 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forethought Life Insurance Co CENTRAL INDEX KEY: 0001791963 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] ORGANIZATION NAME: EIN: 061016329 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-125 FILM NUMBER: 251449876 BUSINESS ADDRESS: STREET 1: 10 WEST MARKET STREET STREET 2: SUITE 2300 CITY: INDIANAPOLIS STATE: IN ZIP: 46204 BUSINESS PHONE: 317-223-2700 MAIL ADDRESS: STREET 1: 10 WEST MARKET STREET STREET 2: SUITE 2300 CITY: INDIANAPOLIS STATE: IN ZIP: 46204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Real Estate Select Trust Inc. CENTRAL INDEX KEY: 0001803958 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-242 FILM NUMBER: 251449904 BUSINESS ADDRESS: STREET 1: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 2127508300 MAIL ADDRESS: STREET 1: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 FORMER COMPANY: FORMER CONFORMED NAME: KKR KREST Fund Inc. DATE OF NAME CHANGE: 20200219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR PROPERTY PARTNERS AMERICAS L.P. CENTRAL INDEX KEY: 0001807843 ORGANIZATION NAME: EIN: 843711304 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-123 FILM NUMBER: 251449874 BUSINESS ADDRESS: STREET 1: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-750-8300 MAIL ADDRESS: STREET 1: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Asset-Based Finance Partners (EEA) SCSp CENTRAL INDEX KEY: 0001817616 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-260 FILM NUMBER: 251449921 BUSINESS ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: KKR Private Credit Opportunities III (EEA) SCSp DATE OF NAME CHANGE: 20200709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Asset-Based Finance Partners L.P. CENTRAL INDEX KEY: 0001817617 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-261 FILM NUMBER: 251449922 BUSINESS ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: KKR Private Credit Opportunities Partners III L.P. DATE OF NAME CHANGE: 20200709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Alternative Assets LLC CENTRAL INDEX KEY: 0001820655 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-51 FILM NUMBER: 251449981 BUSINESS ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 2127508300 MAIL ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Registered Advisor LLC CENTRAL INDEX KEY: 0001820747 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-182 FILM NUMBER: 251450062 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: SUITE 4200 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127508300 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: SUITE 4200 CITY: NEW YORK STATE: NY ZIP: 10019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CREDIT FUND ADVISORS LLC CENTRAL INDEX KEY: 0001826813 ORGANIZATION NAME: EIN: 472231594 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-262 FILM NUMBER: 251449923 BUSINESS ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 9 WEST 57TH STREET, SUITE 4200 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-230-9742 MAIL ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 9 WEST 57TH STREET, SUITE 4200 CITY: NEW YORK STATE: NY ZIP: 10019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Real Estate Stabilized Credit Partners L.P. CENTRAL INDEX KEY: 0001828475 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-49 FILM NUMBER: 251449979 BUSINESS ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-750-8300 MAIL ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 11 Ltd. CENTRAL INDEX KEY: 0001833618 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-154 FILM NUMBER: 251450036 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 12 Ltd. CENTRAL INDEX KEY: 0001833619 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-153 FILM NUMBER: 251450035 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 13 Ltd. CENTRAL INDEX KEY: 0001833620 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-152 FILM NUMBER: 251450034 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: DC ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: DC ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 14 Ltd. CENTRAL INDEX KEY: 0001833621 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-151 FILM NUMBER: 251450033 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 15 Ltd. CENTRAL INDEX KEY: 0001833623 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-150 FILM NUMBER: 251450032 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 16 Ltd. CENTRAL INDEX KEY: 0001833627 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-106 FILM NUMBER: 251449900 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 17 Ltd. CENTRAL INDEX KEY: 0001833628 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-105 FILM NUMBER: 251449899 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: DC ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: DC ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 18 Ltd. CENTRAL INDEX KEY: 0001833638 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-104 FILM NUMBER: 251449898 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR European Recovery Partners L.P. CENTRAL INDEX KEY: 0001833639 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-11 FILM NUMBER: 251449946 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 19 Ltd. CENTRAL INDEX KEY: 0001833640 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-103 FILM NUMBER: 251449897 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 20 Ltd. CENTRAL INDEX KEY: 0001833641 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-102 FILM NUMBER: 251449896 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 21 Ltd. CENTRAL INDEX KEY: 0001833643 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-101 FILM NUMBER: 251449895 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 22 Ltd. CENTRAL INDEX KEY: 0001833644 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-100 FILM NUMBER: 251449894 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 23 Ltd. CENTRAL INDEX KEY: 0001833645 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-98 FILM NUMBER: 251449893 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: DC ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: DC ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 24 Ltd. CENTRAL INDEX KEY: 0001833647 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-97 FILM NUMBER: 251449892 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 25 Ltd. CENTRAL INDEX KEY: 0001833651 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-96 FILM NUMBER: 251449891 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: DC ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: DC ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 26 Ltd. CENTRAL INDEX KEY: 0001833654 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-141 FILM NUMBER: 251450023 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 27 Ltd. CENTRAL INDEX KEY: 0001833655 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-140 FILM NUMBER: 251450022 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 28 Ltd. CENTRAL INDEX KEY: 0001833656 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-139 FILM NUMBER: 251450021 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 29 Ltd. CENTRAL INDEX KEY: 0001833657 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-149 FILM NUMBER: 251450031 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 30 Ltd. CENTRAL INDEX KEY: 0001833659 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-148 FILM NUMBER: 251450030 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 31 Ltd. CENTRAL INDEX KEY: 0001833660 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-147 FILM NUMBER: 251450029 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Credit Select (Domestic) Fund L.P. CENTRAL INDEX KEY: 0001833680 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-159 FILM NUMBER: 251450042 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Capital Markets (Ireland) Ltd. CENTRAL INDEX KEY: 0001833685 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-228 FILM NUMBER: 251449847 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Capital Markets Japan Ltd. CENTRAL INDEX KEY: 0001833689 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-30 FILM NUMBER: 251449961 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4153153620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Capital Markets Partners LLP CENTRAL INDEX KEY: 0001833691 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-225 FILM NUMBER: 251449844 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4153153620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Corporate Lending (Cayman) Ltd. CENTRAL INDEX KEY: 0001833693 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-28 FILM NUMBER: 251449959 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4153153620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avoca CLO XII Designated Activity Co CENTRAL INDEX KEY: 0001833742 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-136 FILM NUMBER: 251450018 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avoca CLO XIII Designated Activity Co CENTRAL INDEX KEY: 0001833743 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-135 FILM NUMBER: 251450017 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avoca CLO XIX Designated Activity Co CENTRAL INDEX KEY: 0001833744 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-133 FILM NUMBER: 251450015 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avoca Capital CLO X Designated Activity Co CENTRAL INDEX KEY: 0001833745 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-138 FILM NUMBER: 251450020 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avoca Credit Opportunities plc CENTRAL INDEX KEY: 0001833746 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-156 FILM NUMBER: 251450039 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avoca CLO XI Designated Activity Co CENTRAL INDEX KEY: 0001833747 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-137 FILM NUMBER: 251450019 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avoca CLO XXIV Designated Activity Co CENTRAL INDEX KEY: 0001833748 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-126 FILM NUMBER: 251449877 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avoca CLO XVIII Designated Activity Co CENTRAL INDEX KEY: 0001833750 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-129 FILM NUMBER: 251450038 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avoca CLO XXI Designated Activity Co CENTRAL INDEX KEY: 0001833752 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-127 FILM NUMBER: 251449878 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avoca CLO XX Designated Activity Co CENTRAL INDEX KEY: 0001833753 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-128 FILM NUMBER: 251449879 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KAM Advisors LLC CENTRAL INDEX KEY: 0001833758 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-255 FILM NUMBER: 251449915 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (415) 315-3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Financial Holdings III, Ltd. CENTRAL INDEX KEY: 0001833850 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-06 FILM NUMBER: 251449941 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Financial CLO 2013-1, Ltd. CENTRAL INDEX KEY: 0001833854 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-10 FILM NUMBER: 251449945 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Global Credit Opportunities Master Fund L.P. CENTRAL INDEX KEY: 0001833857 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-04 FILM NUMBER: 251449940 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Goldfinch L.P. CENTRAL INDEX KEY: 0001833858 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-03 FILM NUMBER: 251449939 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR PIP Credit Investors LLC CENTRAL INDEX KEY: 0001833860 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-244 FILM NUMBER: 251449906 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR PIP Investments L.P. CENTRAL INDEX KEY: 0001833861 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-243 FILM NUMBER: 251449905 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR TFO Partners L.P. CENTRAL INDEX KEY: 0001833863 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-74 FILM NUMBER: 251450003 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR-Barmenia EDL Partners SCSp CENTRAL INDEX KEY: 0001833864 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-69 FILM NUMBER: 251449998 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR-Cardinal Credit Opportunities Fund L.P. CENTRAL INDEX KEY: 0001833865 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-68 FILM NUMBER: 251449997 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 10 Ltd. CENTRAL INDEX KEY: 0001833868 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-155 FILM NUMBER: 251450037 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4153153620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR-Jesselton HIF Credit Partners L.P. CENTRAL INDEX KEY: 0001833870 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-67 FILM NUMBER: 251449996 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR-Milton Co-Investments II L.P. CENTRAL INDEX KEY: 0001833873 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-65 FILM NUMBER: 251449995 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Strategic Capital Management LLC CENTRAL INDEX KEY: 0001833874 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-75 FILM NUMBER: 251450004 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4153153620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Financial CLO Holdings II, LLC CENTRAL INDEX KEY: 0001833875 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-09 FILM NUMBER: 251449944 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4153153620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Credit Advisors (Hong Kong) Ltd. CENTRAL INDEX KEY: 0001833876 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-162 FILM NUMBER: 251450044 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4153153620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Credit Advisors (Singapore) Pte. Ltd. CENTRAL INDEX KEY: 0001833877 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: U0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-161 FILM NUMBER: 251450043 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4153153620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Credit Advisors (EMEA) LLP CENTRAL INDEX KEY: 0001833878 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-163 FILM NUMBER: 251450045 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4153153620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 9 Ltd. CENTRAL INDEX KEY: 0001833890 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-146 FILM NUMBER: 251450028 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4153153620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR-NYC Credit A L.P. CENTRAL INDEX KEY: 0001833975 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-63 FILM NUMBER: 251449993 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR-NYC Credit B L.P. CENTRAL INDEX KEY: 0001833976 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-62 FILM NUMBER: 251449992 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR-NYC Credit C L.P. CENTRAL INDEX KEY: 0001833977 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-61 FILM NUMBER: 251449991 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR-PBPR Capital Partners L.P. CENTRAL INDEX KEY: 0001833978 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-60 FILM NUMBER: 251449990 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR-UWF Direct Lending Partnership L.P. CENTRAL INDEX KEY: 0001833979 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-59 FILM NUMBER: 251449989 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR-VRS Credit Partners L.P. CENTRAL INDEX KEY: 0001833980 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-224 FILM NUMBER: 251449843 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Financial CLO Holdings, LLC CENTRAL INDEX KEY: 0001834483 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-08 FILM NUMBER: 251449943 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Financial Holdings II, Ltd. CENTRAL INDEX KEY: 0001834484 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-07 FILM NUMBER: 251449942 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR-Milton Opportunistic Credit Fund L.P. CENTRAL INDEX KEY: 0001834485 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-64 FILM NUMBER: 251449994 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avoca CLO XVII Designated Activity Co CENTRAL INDEX KEY: 0001834724 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-130 FILM NUMBER: 251450012 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avoca CLO XVI Designated Activity Co CENTRAL INDEX KEY: 0001834725 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-131 FILM NUMBER: 251450013 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avoca CLO XV Designated Activity Co CENTRAL INDEX KEY: 0001834726 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-132 FILM NUMBER: 251450014 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avoca CLO XIV Designated Activity Co CENTRAL INDEX KEY: 0001834727 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-134 FILM NUMBER: 251450016 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Alternative Assets L.P. CENTRAL INDEX KEY: 0001835052 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-231 FILM NUMBER: 251449850 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR ASIA CREDIT OPPORTUNITIES FUND SCSp CENTRAL INDEX KEY: 0001835195 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-265 FILM NUMBER: 251449926 BUSINESS ADDRESS: STREET 1: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-750-8300 MAIL ADDRESS: STREET 1: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Alternative Assets Ltd CENTRAL INDEX KEY: 0001835887 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-230 FILM NUMBER: 251449849 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KREST Operating Partnership L.P. CENTRAL INDEX KEY: 0001868876 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-213 FILM NUMBER: 251449834 BUSINESS ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-230-9742 MAIL ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Atlantic Re Ltd CENTRAL INDEX KEY: 0001884522 ORGANIZATION NAME: EIN: 981090854 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-233 FILM NUMBER: 251449852 BUSINESS ADDRESS: STREET 1: 19 PAR-LA-VILLE ROAD CITY: HAMILTON STATE: D0 ZIP: HM 11 BUSINESS PHONE: 441-294-6100 MAIL ADDRESS: STREET 1: 19 PAR-LA-VILLE ROAD CITY: HAMILTON STATE: D0 ZIP: HM 11 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Accordia Life & Annuity Co CENTRAL INDEX KEY: 0001884524 ORGANIZATION NAME: EIN: 952496321 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-37 FILM NUMBER: 251449967 BUSINESS ADDRESS: STREET 1: 215 10TH STREET STREET 2: SUITE 1100 CITY: DES MOINES STATE: IA ZIP: 50309 BUSINESS PHONE: 855-887-4487 MAIL ADDRESS: STREET 1: 215 10TH STREET STREET 2: SUITE 1100 CITY: DES MOINES STATE: IA ZIP: 50309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Atlantic Assurance Ltd CENTRAL INDEX KEY: 0001884525 ORGANIZATION NAME: EIN: 981452583 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-234 FILM NUMBER: 251449853 BUSINESS ADDRESS: STREET 1: 19 PAR-LA-VILLE ROAD CITY: HAMILTON STATE: D0 ZIP: HM 11 BUSINESS PHONE: 441-294-6100 MAIL ADDRESS: STREET 1: 19 PAR-LA-VILLE ROAD CITY: HAMILTON STATE: D0 ZIP: HM 11 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Opportunities (EEA) Fund II SCSp CENTRAL INDEX KEY: 0001887738 ORGANIZATION NAME: EIN: 981606872 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-269 FILM NUMBER: 251449930 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Opportunities (Domestic) Fund II SCSp CENTRAL INDEX KEY: 0001887740 ORGANIZATION NAME: EIN: 981610379 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-273 FILM NUMBER: 251449934 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Asia Credit Opportunities Fund Unlevered SCSp CENTRAL INDEX KEY: 0001896766 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-266 FILM NUMBER: 251449927 BUSINESS ADDRESS: STREET 1: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-750-8300 MAIL ADDRESS: STREET 1: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Lending Partners IV L.P. CENTRAL INDEX KEY: 0001915054 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-274 FILM NUMBER: 251450001 BUSINESS ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR FS Income Trust CENTRAL INDEX KEY: 0001930679 ORGANIZATION NAME: EIN: 880591692 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-200 FILM NUMBER: 251449821 BUSINESS ADDRESS: STREET 1: 201 ROUSE BOULEVARD CITY: PHILADELPHIA STATE: PA ZIP: 19112 BUSINESS PHONE: 215-495-1150 MAIL ADDRESS: STREET 1: 201 ROUSE BOULEVARD CITY: PHILADELPHIA STATE: PA ZIP: 19112 FORMER COMPANY: FORMER CONFORMED NAME: FS KKR Income Trust DATE OF NAME CHANGE: 20220523 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR ASIA PROPERTY PARTNERS SCSP CENTRAL INDEX KEY: 0001930814 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-122 FILM NUMBER: 251449873 BUSINESS ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: (212) 750-8300 MAIL ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR PROPERTY PARTNERS EUROPE (EUR) SCSP CENTRAL INDEX KEY: 0001931334 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-124 FILM NUMBER: 251449875 BUSINESS ADDRESS: STREET 1: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-750-8300 MAIL ADDRESS: STREET 1: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR PROPERTY PARTNERS EUROPE GER (EUR) SCSP CENTRAL INDEX KEY: 0001935613 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-110 FILM NUMBER: 251449860 BUSINESS ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: (212) 750-8300 MAIL ADDRESS: STREET 1: C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Opportunistic Real Estate Credit Fund II SCSp CENTRAL INDEX KEY: 0001942419 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-194 FILM NUMBER: 251449815 BUSINESS ADDRESS: STREET 1: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-750-8300 MAIL ADDRESS: STREET 1: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Real Estate Partners Europe III (USD) SCSp CENTRAL INDEX KEY: 0001949303 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-107 FILM NUMBER: 251449901 BUSINESS ADDRESS: STREET 1: KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: (212) 750-8300 MAIL ADDRESS: STREET 1: KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Real Estate Partners Europe III (EUR) SCSp CENTRAL INDEX KEY: 0001949304 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-108 FILM NUMBER: 251449861 BUSINESS ADDRESS: STREET 1: KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: (212) 750-8300 MAIL ADDRESS: STREET 1: KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Asia Real Estate Partners II SCSp CENTRAL INDEX KEY: 0001957290 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-94 FILM NUMBER: 251449889 BUSINESS ADDRESS: STREET 1: KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-750-8300 MAIL ADDRESS: STREET 1: KOHLBERG KRAVIS ROBERTS & CO. L.P. STREET 2: 30 HUDSON YARDS SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merchant Capital Solutions LLC CENTRAL INDEX KEY: 0001960961 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-210 FILM NUMBER: 251449831 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET STREET 2: 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET STREET 2: 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCS Corporate Lending LLC CENTRAL INDEX KEY: 0001961456 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-212 FILM NUMBER: 251449833 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET STREET 2: 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET STREET 2: 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Property Partners Americas (EEA) SCSp CENTRAL INDEX KEY: 0001962262 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-111 FILM NUMBER: 251449862 BUSINESS ADDRESS: STREET 1: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 2127508300 MAIL ADDRESS: STREET 1: 30 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Opportunistic Real Estate Credit Fund II LP CENTRAL INDEX KEY: 0001965464 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-195 FILM NUMBER: 251449816 BUSINESS ADDRESS: STREET 1: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-750-8300 MAIL ADDRESS: STREET 1: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Asset-Based Income Fund CENTRAL INDEX KEY: 0001966776 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-226 FILM NUMBER: 251449845 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (415) 315-3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR FS Income Trust Select CENTRAL INDEX KEY: 0001975736 ORGANIZATION NAME: EIN: 923617067 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-199 FILM NUMBER: 251449820 BUSINESS ADDRESS: STREET 1: 201 ROUSE BOULEVARD CITY: PHILADELPHIA STATE: PA ZIP: 19112 BUSINESS PHONE: 215-495-1150 MAIL ADDRESS: STREET 1: 201 ROUSE BOULEVARD CITY: PHILADELPHIA STATE: PA ZIP: 19112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Real Estate Partners Americas IV SCSp CENTRAL INDEX KEY: 0001979658 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-118 FILM NUMBER: 251449869 BUSINESS ADDRESS: STREET 1: KOHLBERG KRAVIS ROBERST & CO. L.P. STREET 2: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: (212) 750-8300 MAIL ADDRESS: STREET 1: KOHLBERG KRAVIS ROBERST & CO. L.P. STREET 2: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR US Direct Lending Fund SCSp CENTRAL INDEX KEY: 0001986547 ORGANIZATION NAME: EIN: 981675934 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-71 FILM NUMBER: 251450000 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR US Direct Lending Fund-U Inc. CENTRAL INDEX KEY: 0001987990 ORGANIZATION NAME: EIN: 926676904 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-70 FILM NUMBER: 251449999 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: KKR US Direct Lending Fund-U DATE OF NAME CHANGE: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Institutional Middle Market Fund L.P. CENTRAL INDEX KEY: 0001989372 ORGANIZATION NAME: EIN: 931728332 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-198 FILM NUMBER: 251449819 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.315.3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Enhanced US Direct Lending Fund SCSp CENTRAL INDEX KEY: 0002002166 ORGANIZATION NAME: EIN: 981759636 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-208 FILM NUMBER: 251449829 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Asia Credit Opportunities Fund II SCSp CENTRAL INDEX KEY: 0002003305 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-270 FILM NUMBER: 251449931 BUSINESS ADDRESS: STREET 1: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-750-8300 MAIL ADDRESS: STREET 1: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Asset-Based Finance Partners II (EEA) SCSp CENTRAL INDEX KEY: 0002003698 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-263 FILM NUMBER: 251449924 BUSINESS ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Asset-Based Finance Partners II L.P. CENTRAL INDEX KEY: 0002003699 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-176 FILM NUMBER: 251450058 BUSINESS ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Enhanced US Direct Lending Fund-L Inc. CENTRAL INDEX KEY: 0002012839 ORGANIZATION NAME: EIN: 996101395 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-207 FILM NUMBER: 251449828 BUSINESS ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: KKR Enhanced US Direct Lending Fund-L DATE OF NAME CHANGE: 20240221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Asia Credit Opportunities Fund II Unlevered SCSp CENTRAL INDEX KEY: 0002026073 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-272 FILM NUMBER: 251449933 BUSINESS ADDRESS: STREET 1: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-750-8300 MAIL ADDRESS: STREET 1: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Group KKR Core Plus (plus) CENTRAL INDEX KEY: 0002040315 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-192 FILM NUMBER: 251449813 BUSINESS ADDRESS: STREET 1: 6455 IRVINE CENTER DRIVE CITY: IRVINE STATE: CA ZIP: 92618 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 SOUTH HOPE STREET STREET 2: 55TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Group KKR Multi-Sector (plus) CENTRAL INDEX KEY: 0002040318 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-191 FILM NUMBER: 251450070 BUSINESS ADDRESS: STREET 1: 6455 IRVINE CENTER DRIVE CITY: IRVINE STATE: CA ZIP: 92618 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 SOUTH HOPE STREET STREET 2: 55TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR DAF Sterling Assets Fund CENTRAL INDEX KEY: 0002064236 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-43 FILM NUMBER: 251449973 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 2ND FLOOR, BLOCK 5 STREET 2: IRISH LIFE CENTRE, ABBEY STREET LOWER CITY: DUBLIN PROVINCE COUNTRY: L2 ZIP: D01 P767 BUSINESS PHONE: 353-475-7499 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: KKR CREDIT ADVISORS (IRELAND) UNLIMITED STREET 2: 19/20 EARLSFORT TERRACE, CADENZA BLDG. 2 CITY: DUBLIN 2 PROVINCE COUNTRY: L2 ZIP: D02 EN84 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR DAF Securitised Private Credit Fund CENTRAL INDEX KEY: 0002064237 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-187 FILM NUMBER: 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CITY: DUBLIN 2 PROVINCE COUNTRY: L2 ZIP: D02 EN84 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR European Credit Opportunities Fund II Ltd CENTRAL INDEX KEY: 0002064240 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-185 FILM NUMBER: 251450064 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: KKR CREDIT ADVISORS (IRELAND) UNLIMITED STREET 2: 19/20 EARLSFORT TERRACE, CADENZA BLDG. 2 CITY: DUBLIN 2 PROVINCE COUNTRY: L2 ZIP: D02 EN84 BUSINESS PHONE: 353-475-7499 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: KKR CREDIT ADVISORS (IRELAND) UNLIMITED STREET 2: 19/20 EARLSFORT TERRACE, CADENZA BLDG. 2 CITY: DUBLIN 2 PROVINCE COUNTRY: L2 ZIP: D02 EN84 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR DAF Syndicated Loan & High Yield Fund CENTRAL INDEX KEY: 0002064242 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-42 FILM NUMBER: 251449972 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 2ND FLOOR, BLOCK 5 STREET 2: IRISH LIFE CENTRE, ABBEY STREET LOWER CITY: DUBLIN PROVINCE COUNTRY: L2 ZIP: D01 P767 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR DAF Private Credit Fund CENTRAL INDEX KEY: 0002064244 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-44 FILM NUMBER: 251449974 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 2ND FLOOR, BLOCK 5 STREET 2: IRISH LIFE CENTRE, ABBEY STREET LOWER CITY: DUBLIN PROVINCE COUNTRY: L2 ZIP: D01 P767 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR DAF Global Opportunistic Credit Fund CENTRAL INDEX KEY: 0002064245 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-45 FILM NUMBER: 251449975 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 2ND FLOOR, BLOCK 5 STREET 2: IRISH LIFE CENTRE, ABBEY STREET LOWER CITY: DUBLIN PROVINCE COUNTRY: L2 ZIP: D01 P767 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR DAF Direct Lending Fund CENTRAL INDEX KEY: 0002064246 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-46 FILM NUMBER: 251449976 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 2ND FLOOR, BLOCK 5 STREET 2: IRISH LIFE CENTRE, ABBEY STREET LOWER CITY: DUBLIN PROVINCE COUNTRY: L2 ZIP: D01 P767 BUSINESS PHONE: 353-475-7499 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: KKR CREDIT ADVISORS (IRELAND) UNLIMITED STREET 2: 19/20 EARLSFORT TERRACE, CADENZA BLDG. 2 CITY: DUBLIN 2 PROVINCE COUNTRY: L2 ZIP: D02 EN84 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 48 Ltd. CENTRAL INDEX KEY: 0002064247 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-81 FILM NUMBER: 251450008 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: QUEENSGATE HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1102 BUSINESS PHONE: 212-361-9513 MAIL ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Corporate Lending (TN) LLC CENTRAL INDEX KEY: 0002064248 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-175 FILM NUMBER: 251450057 BUSINESS ADDRESS: STREET 1: SUITE 302, 4001 KENNETT PIKE STREET 2: 30 HUDSON YARDS, SUITE 7500 CITY: WILMINGTON STATE: DE ZIP: 19807 BUSINESS PHONE: 212-750-8300 MAIL ADDRESS: STREET 1: KOHLBERG KRAVIS ROBERTS & CO., L.P. STREET 2: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Corporate Lending (CA) LLC CENTRAL INDEX KEY: 0002064249 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-77 FILM NUMBER: 251450005 BUSINESS ADDRESS: STREET 1: SUITE 302, 4001 KENNETT PIKE STREET 2: 30 HUDSON YARDS, SUITE 7500 CITY: WILMINGTON STATE: DE ZIP: 19807 BUSINESS PHONE: 212-750-8300 MAIL ADDRESS: STREET 1: KOHLBERG KRAVIS ROBERTS & CO., L.P. STREET 2: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avoca CLO XXIII Designated Activity Co CENTRAL INDEX KEY: 0002064330 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 549300JQ57GOFHS3VT07 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-117 FILM NUMBER: 251449868 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN 2 PROVINCE COUNTRY: L2 ZIP: D02 Y512 BUSINESS PHONE: 353-475-7499 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: CADENZA BUILDING STREET 2: 19/20 EARLSFORT TERRACE CITY: DUBLIN 2 PROVINCE COUNTRY: L2 ZIP: D02 EN84 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avoca CLO XXIX Designated Activity Co CENTRAL INDEX KEY: 0002064331 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 549300EKPKIYEW0BB327 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-116 FILM NUMBER: 251449867 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN 2 PROVINCE COUNTRY: L2 ZIP: D02 Y512 BUSINESS PHONE: 353-475-7499 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: CADENZA BUILDING STREET 2: 19/20 EARLSFORT TERRACE CITY: DUBLIN 2 PROVINCE COUNTRY: L2 ZIP: D02 EN84 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avoca CLO XXV Designated Activity Co CENTRAL INDEX KEY: 0002064332 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 54930084KZX5P0I22S35 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-115 FILM NUMBER: 251449866 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN 2 PROVINCE COUNTRY: L2 ZIP: D02 Y512 BUSINESS PHONE: 353-475-7499 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: CADENZA BUILDING STREET 2: 19/20 EARLSFORT TERRACE CITY: DUBLIN 2 PROVINCE COUNTRY: L2 ZIP: D02 EN84 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avoca CLO XXVIII Designated Activity Co CENTRAL INDEX KEY: 0002064349 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 5493008B729CK5OGWZ51 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-114 FILM NUMBER: 251449865 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN 2 PROVINCE COUNTRY: L2 ZIP: D02 Y512 BUSINESS PHONE: 353-475-7499 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: CADENZA BUILDING STREET 2: 19/20 EARLSFORT TERRACE CITY: DUBLIN 2 PROVINCE COUNTRY: L2 ZIP: D02 EN84 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avoca CLO XXX Designated Activity Co CENTRAL INDEX KEY: 0002064350 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 5493000B1ML5TE0RID68 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-113 FILM NUMBER: 251449864 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN 2 PROVINCE COUNTRY: L2 ZIP: D02 Y512 BUSINESS PHONE: 353-475-7499 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: CADENZA BUILDING STREET 2: 19/20 EARLSFORT TERRACE CITY: DUBLIN 2 PROVINCE COUNTRY: L2 ZIP: D02 EN84 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avoca CLO XXXI Designated Activity Co CENTRAL INDEX KEY: 0002064351 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 254900A0IMPMIXP8BN96 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-112 FILM NUMBER: 251449863 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN 2 PROVINCE COUNTRY: L2 ZIP: D02 Y512 BUSINESS PHONE: 353-475-7499 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: CADENZA BUILDING STREET 2: 19/20 EARLSFORT TERRACE CITY: DUBLIN 2 PROVINCE COUNTRY: L2 ZIP: D02 EN84 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avoca CLO XXVI Designated Activity Co CENTRAL INDEX KEY: 0002064459 ORGANIZATION NAME: EIN: 981610362 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 54930020W4055CQVLI36 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-218 FILM NUMBER: 251449838 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN 2 PROVINCE COUNTRY: L2 ZIP: D02 Y512 BUSINESS PHONE: 353-475-7499 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: KKR CREDIT ADVISORS (IRELAND) UNLIMITED STREET 2: 75 ST. STEPHEN'S GREEN CITY: DUBLIN 2 PROVINCE COUNTRY: L2 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR RTV Manager LLC CENTRAL INDEX KEY: 0002064498 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-173 FILM NUMBER: 251450055 BUSINESS ADDRESS: STREET 1: SUITE 302, 4001 KENNETT PIKE CITY: WILMINGTON STATE: DE ZIP: 19807 BUSINESS PHONE: 212-750-8300 MAIL ADDRESS: STREET 1: KOHLBERG KRAVIS ROBERTS & CO., L.P. STREET 2: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Loan Administration Services LLC CENTRAL INDEX KEY: 0002064499 ORGANIZATION NAME: EIN: 862521595 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-174 FILM NUMBER: 251450056 BUSINESS ADDRESS: STREET 1: SUITE 302, 4001 KENNETT PIKE CITY: WILMINGTON STATE: DE ZIP: 19807 BUSINESS PHONE: 212-750-8300 MAIL ADDRESS: STREET 1: KOHLBERG KRAVIS ROBERTS & CO., L.P. STREET 2: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR-Milton Co-Investments III L.P. CENTRAL INDEX KEY: 0002064500 ORGANIZATION NAME: EIN: 981455771 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-179 FILM NUMBER: 251450059 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: UGLAND HOUSE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-750-8300 MAIL ADDRESS: STREET 1: KOHLBERG KRAVIS ROBERTS & CO., LP STREET 2: 30 HUDSON YARDS, SUITE 7500 CITY: NEW YORK STATE: NY ZIP: 10001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Income Trust SCA SICAV-RAIF CENTRAL INDEX KEY: 0002064501 ORGANIZATION NAME: EIN: 981694048 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-216 FILM NUMBER: 251449836 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 2, RUE EDWARD STEICHEN CITY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-2540 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: CADENZA BUILDING STREET 2: 19/20 EARLSFORT TERRACE CITY: DUBLIN 2 PROVINCE COUNTRY: L2 ZIP: D02 EN84 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 39 Ltd. CENTRAL INDEX KEY: 0002064504 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-88 FILM NUMBER: 251449883 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 71 FORT STREET CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1106 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 35 Ltd. CENTRAL INDEX KEY: 0002064505 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-91 FILM NUMBER: 251449886 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 71 FORT STREET CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1106 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 52 Ltd. CENTRAL INDEX KEY: 0002064506 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-79 FILM NUMBER: 251450006 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: QUEENSGATE HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1102 BUSINESS PHONE: 212-361-9513 MAIL ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 49 Ltd. CENTRAL INDEX KEY: 0002064507 ORGANIZATION NAME: EIN: 981839126 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-80 FILM NUMBER: 251450007 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: QUEENSGATE HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1102 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 46 Ltd. CENTRAL INDEX KEY: 0002064508 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-82 FILM NUMBER: 251450009 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: QUEENSGATE HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1102 BUSINESS PHONE: 212-361-9513 MAIL ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR Financial CLO 2013-1 Holdings, Ltd. CENTRAL INDEX KEY: 0002064509 ORGANIZATION NAME: EIN: 981128975 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-184 FILM NUMBER: 251450063 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: QUEENSGATE HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1102 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 44 Ltd. CENTRAL INDEX KEY: 0002064510 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-83 FILM NUMBER: 251450010 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: QUEENSGATE HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1102 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 43 Ltd. CENTRAL INDEX KEY: 0002064511 ORGANIZATION NAME: EIN: 981839234 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-84 FILM NUMBER: 251450011 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLESFS LIMITED, 1093 BOUNDARY HALL STREET 2: CRICKET SQUARE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1102 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 42 Ltd. CENTRAL INDEX KEY: 0002064512 ORGANIZATION NAME: EIN: 981839194 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-85 FILM NUMBER: 251449880 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: QUEENSGATE HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1102 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 41 Ltd. CENTRAL INDEX KEY: 0002064513 ORGANIZATION NAME: EIN: 981624019 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-86 FILM NUMBER: 251449881 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: QUEENSGATE HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1102 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 40 Ltd. CENTRAL INDEX KEY: 0002064514 ORGANIZATION NAME: EIN: 981623982 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-87 FILM NUMBER: 251449882 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLESFS LIMITED, 1093 BOUNDARY HALL STREET 2: CRICKET SQUARE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1102 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 37 Ltd. CENTRAL INDEX KEY: 0002064515 ORGANIZATION NAME: EIN: 981612570 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-89 FILM NUMBER: 251449884 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: QUEENSGATE HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1102 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 36 Ltd. CENTRAL INDEX KEY: 0002064516 ORGANIZATION NAME: EIN: 981612545 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-90 FILM NUMBER: 251449885 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: QUEENSGATE HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1102 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 34 Ltd. CENTRAL INDEX KEY: 0002064517 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-92 FILM NUMBER: 251449887 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: QUEENSGATE HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1102 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR CLO 33 Ltd. CENTRAL INDEX KEY: 0002064518 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-93 FILM NUMBER: 251449888 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: QUEENSGATE HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1102 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KAM Credit Advisors LLC CENTRAL INDEX KEY: 0002064888 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-254 FILM NUMBER: 251449914 BUSINESS ADDRESS: STREET 1: SUITE 302, 4001 KENNETT PIKE CITY: WILMINGTON STATE: DE ZIP: 19807 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: KKR CREDIT ADVISORS (US) LLC STREET 2: 555 CALIFORNIA STREET, 50TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR-LON Credit Strategies SCA SICAV-RAIF CENTRAL INDEX KEY: 0002065131 ORGANIZATION NAME: EIN: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-180 FILM NUMBER: 251450060 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 2, RUE EDWARD STEICHEN CITY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-2540 BUSINESS PHONE: 353-475-7499 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: KKR CREDIT ADVISORS (IRELAND) UNLIMITED STREET 2: 75 ST. STEPHEN'S GREEN CITY: DUBLIN 2 PROVINCE COUNTRY: L2 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR - FSK CLO 2 LLC CENTRAL INDEX KEY: 0002065186 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-248 FILM NUMBER: 251449908 BUSINESS ADDRESS: STREET 1: 201 ROUSE BOULVARD CITY: PHILADELPHIA STATE: PA ZIP: 19112 BUSINESS PHONE: 917-338-5082 MAIL ADDRESS: STREET 1: 201 ROUSE BOULVARD CITY: PHILADELPHIA STATE: PA ZIP: 19112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KKR US Direct Lending Fund-U LLC CENTRAL INDEX KEY: 0002065187 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15834-171 FILM NUMBER: 251450053 BUSINESS ADDRESS: STREET 1: SUITE 302, 4001 KENNETT PIKE CITY: WILMINGTON STATE: DE ZIP: 19807 BUSINESS PHONE: 415-315-3620 MAIL ADDRESS: STREET 1: SUITE 302, 4001 KENNETT 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