Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-25-264850
Filing Date
2025-11-04
Accepted
2025-11-04 16:37:32
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d86764d40appa.htm 40-APP/A 379816
  Complete submission text file 0001193125-25-264850.txt   543976
Mailing Address 132 TURNPIKE ROAD SUITE 210 SOUTHBOROUGH MA 01772
Business Address 132 TURNPIKE ROAD SUITE 210 SOUTHBOROUGH MA 01772 5084602400
FIRST ALLMERICA FINANCIAL LIFE INSURANCE CO (Filer) CIK: 0000793699 (see all company filings)

EIN.: 041867050 | State of Incorp.: CT | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-36 | Film No.: 251449966

Mailing Address 20 GUEST STREET BRIGHTON MA 02135
Business Address 20 GUEST STREET BRIGHTON MA 02135 5084602400
COMMONWEALTH ANNUITY & LIFE INSURANCE Co (Filer) CIK: 0001086664 (see all company filings)

EIN.: 046145677 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-95 | Film No.: 251449890
SIC: 6311 Life Insurance
(CF Office: 02 Finance)

Mailing Address C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 30 HUDSON YARDS NEW YORK NY 10001
Business Address C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 30 HUDSON YARDS NEW YORK NY 10001 (415) 315-3620
KKR Financial Holdings LLC (Filer) CIK: 0001386926 (see all company filings)

EIN.: 113801844 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-271 | Film No.: 251449932
SIC: 6199 Finance Services
(CF Office: 02 Finance)

Mailing Address 30 HUDSON YARDS SUITE 4160 NEW YORK NY 10001
Business Address 30 HUDSON YARDS SUITE 4160 NEW YORK NY 10001 212 401-2614
KKR CAPITAL MARKETS LLC (Filer) CIK: 0001393338 (see all company filings)

EIN.: 208335221 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-120 | Film No.: 251449871

Mailing Address 30 HUDSON YARDS NEW YORK NY 10001
Business Address 30 HUDSON YARDS NEW YORK NY 10001 212-230-9742
Kohlberg Kravis Roberts & Co. L.P. (Filer) CIK: 0001399770 (see all company filings)

EIN.: 132857105 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-214 | Film No.: 251449835

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
KKR FINANCIAL HOLDINGS III, LLC (Filer) CIK: 0001401330 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-203 | Film No.: 251449824

Mailing Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112 215-495-1150
FS KKR Capital Corp (Filer) CIK: 0001422183 (see all company filings)

EIN.: 261630040 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-24 | Film No.: 251449955

Mailing Address c/o KKR Financial Holdings LLC 555 California Street, 50th Floor San Francisco CA 94104
Business Address c/o KKR Financial Holdings LLC 555 California Street, 50th Floor San Francisco CA 94104 415-315-6540
KKR FINANCIAL HOLDINGS II LLC (Filer) CIK: 0001426931 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15834-264 | Film No.: 251449925

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Financial Holdings Inc. (Filer) CIK: 0001457166 (see all company filings)

EIN.: 208817515 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-202 | Film No.: 251449823

Mailing Address 30 HUDSON YARDS NEW YORK NY 10001
Business Address 30 HUDSON YARDS NEW YORK NY 10001 212-401-2614
KKR CAPITAL MARKETS II LLC (Filer) CIK: 0001470281 (see all company filings)

EIN.: 270774943 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-121 | Film No.: 251449872

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-6500
KKR Mezzanine Partners I L.P. (Filer) CIK: 0001489110 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-18 | Film No.: 251449949

Mailing Address 555 CALIFORNIA STREET 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET 50TH FLOOR SAN FRANCISCO CA 94104 415-315-6500
KKR Mezzanine Partners I Side-by-Side L.P. (Filer) CIK: 0001496711 (see all company filings)

EIN.: 272516256 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-17 | Film No.: 251449948

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Income Opportunities Fund (Filer) CIK: 0001515940 (see all company filings)

EIN.: 456168963 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-02 | Film No.: 251449938

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
KKR Mezzanine I Advisors LLC (Filer) CIK: 0001520686 (see all company filings)

EIN.: 272815243
Type: 40-APP/A | Act: 98 | File No.: 812-15834-196 | Film No.: 251449817

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
KKR Financial Advisors II LLC (Filer) CIK: 0001520687 (see all company filings)

EIN.: 202887467
Type: 40-APP/A | Act: 98 | File No.: 812-15834-204 | Film No.: 251449825

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
KKR FI Advisors Cayman LTD. (Filer) CIK: 0001520688 (see all company filings)

EIN.: 980668056
Type: 40-APP/A | Act: 98 | File No.: 812-15834-206 | Film No.: 251449827

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
KKR FI Advisors LLC (Filer) CIK: 0001520690 (see all company filings)

EIN.: 900397111
Type: 40-APP/A | Act: 98 | File No.: 812-15834-205 | Film No.: 251449826

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
KKR CS Advisors I LLC (Filer) CIK: 0001520691 (see all company filings)

EIN.: 271650822
Type: 40-APP/A | Act: 98 | File No.: 812-15834-209 | Film No.: 251449830

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Credit Advisors (US) LLC (Filer) CIK: 0001520692 (see all company filings)

EIN.: 201283596
Type: 40-APP/A | Act: 98 | File No.: 812-15834-50 | Film No.: 251449980

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
KKR Financial Holdings, LTD. (Filer) CIK: 0001520762 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15834-201 | Film No.: 251449822

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
KKR-Keats Capital Partners L.P. (Filer) CIK: 0001520765 (see all company filings)

EIN.: 980661115
Type: 40-APP/A | Act: 98 | File No.: 812-15834-246 | Film No.: 251449907

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
KKR-Milton Capital Partners L.P. (Filer) CIK: 0001520766 (see all company filings)

EIN.: 271610208
Type: 40-APP/A | Act: 98 | File No.: 812-15834-14 | Film No.: 251449920

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Capital Markets Holdings L.P. (Filer) CIK: 0001533165 (see all company filings)

EIN.: 261902950
Type: 40-APP/A | Act: 98 | File No.: 812-15834-31 | Film No.: 251449962

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Corporate Lending (UK) LLC (Filer) CIK: 0001533166 (see all company filings)

EIN.: 800145777
Type: 40-APP/A | Act: 98 | File No.: 812-15834-27 | Film No.: 251449958

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Corporate Lending LLC (Filer) CIK: 0001533167 (see all company filings)

EIN.: 261903064
Type: 40-APP/A | Act: 98 | File No.: 812-15834-26 | Film No.: 251449957

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Asset Management LTD. (Filer) CIK: 0001533295 (see all company filings)

EIN.: 980693997
Type: 40-APP/A | Act: 98 | File No.: 812-15834-229 | Film No.: 251449848

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Capital Markets Ltd (Filer) CIK: 0001533941 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15834-29 | Film No.: 251449960

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Capital Markets Asia Ltd (Filer) CIK: 0001533942 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15834-227 | Film No.: 251449846

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET SAN FRANCISCO CA 94104 415-315-3620
KKR Lending Partners L.P. (Filer) CIK: 0001539045 (see all company filings)

EIN.: 453133265 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-19 | Film No.: 251449950

Mailing Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112 215-495-1150
Cobbs Creek LLC (Filer) CIK: 0001560341 (see all company filings)

EIN.: 800741103 | State of Incorp.: DE | Fiscal Year End: 1212
Type: 40-APP/A | Act: 98 | File No.: 812-15834-142 | Film No.: 251450024

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET SAN FRANCISCO CA 94104 415-315-3620
KKR Special Situations (Offshore) Fund L.P. (Filer) CIK: 0001565363 (see all company filings)

EIN.: 800877772 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-235 | Film No.: 251449854

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET SAN FRANCISCO CA 94104 415-315-3620
KKR Special Situations (Domestic) Fund L.P. (Filer) CIK: 0001565366 (see all company filings)

EIN.: 900918966 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-237 | Film No.: 251449856

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA ST., 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA ST., 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
8 Capital Partners L.P. (Filer) CIK: 0001576292 (see all company filings)

EIN.: 980682150
Type: 40-APP/A | Act: 98 | File No.: 812-15834 | Film No.: 251449935

Mailing Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET SAN FRANCISCO CA 94104
Business Address C/O KKR ASSET MANAGEMENT LLC 555 CALIFORNIA STREET SAN FRANCISCO CA 94104 415-315-3620
KKR Lending Partners II L.P. (Filer) CIK: 0001611312 (see all company filings)

EIN.: 352494311 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-21 | Film No.: 251449952

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Special Situations (EEA) Fund II L.P. (Filer) CIK: 0001628003 (see all company filings)

EIN.: 981208850 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-236 | Film No.: 251449855

Mailing Address 30 HUDSON YARDS SUITE 7500 NEW YORK NY 10001
Business Address 30 HUDSON YARDS SUITE 7500 NEW YORK NY 10001 212-750-8300
KKR Real Estate Finance Trust Inc. (Filer) CIK: 0001631596 (see all company filings)

EIN.: 472009094 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-109 | Film No.: 251449859
SIC: 6798 Real Estate Investment Trusts
(CF Office: 05 Real Estate & Construction)

Mailing Address C/O KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET SAN FRANCISCO CA 94104
Business Address C/O KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET SAN FRANCISCO CA 94104 212-903-9254
KKR Lending Partners Europe (USD) L.P. (Filer) CIK: 0001636211 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-249 | Film No.: 251449909

Mailing Address C/O KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET SAN FRANCISCO CA 94104
Business Address C/O KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET SAN FRANCISCO CA 94104 415-315-3620
KKR Lending Partners Europe (Euro) L.P. (Filer) CIK: 0001636212 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-01 | Film No.: 251449937

Mailing Address C/O KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94025
Business Address C/O KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94025 415-315-3620
KAM Fund Advisors LLC (Filer) CIK: 0001639129 (see all company filings)

EIN.: 251650620 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-232 | Film No.: 251449851

Mailing Address C/O KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Lending Partners Europe (Euro) Unlevered L.P. (Filer) CIK: 0001641950 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-197 | Film No.: 251449818

Mailing Address C/O KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Lending Partners Europe (GBP) Unlevered L.P. (Filer) CIK: 0001641951 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-23 | Film No.: 251449954

Mailing Address STIRLING SQUARE 7 CARLTON GARDENS LONDON United Kingdom SW1Y 5AD
Business Address STIRLING SQUARE 7 CARLTON GARDENS LONDON United Kingdom SW1Y 5AD 44 207 839 9800
KKR Private Credit Opportunities Partners II (EEA) L.P. (Filer) CIK: 0001660023 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-240 | Film No.: 251449902

Mailing Address 555 CALIFORNIA STREET 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Private Credit Opportunities Partners II L.P. (Filer) CIK: 0001660024 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-239 | Film No.: 251449858

Mailing Address 9 WEST 57TH STREET SUITE 4200 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4200 NEW YORK NY 10019 (212) 230-9486
KKR Real Estate Finance Manager LLC (Filer) CIK: 0001663290 (see all company filings)

EIN.: 472009094 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-47 | Film No.: 251449977

Mailing Address STIRLING SQUARE 7 CARLTON GARDENS LONDON United Kingdom SW1Y 5AD
Business Address STIRLING SQUARE 7 CARLTON GARDENS LONDON United Kingdom SW1Y 5AD 44 207 839 9800
KKR Private Credit Opportunities Partners II (EEA) Euro L.P. (Filer) CIK: 0001678368 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-241 | Film No.: 251449903

Mailing Address C/O KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address C/O KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Lending Partners III L.P. (Filer) CIK: 0001702038 (see all company filings)

EIN.: 320509860 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-20 | Film No.: 251449951

Mailing Address C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 9 WEST 57TH STREET, SUITE 4200 NEW YORK NY 10019
Business Address C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 9 WEST 57TH STREET, SUITE 4200 NEW YORK NY 10019 2122309742
KKR Tactical Value SPN L.P. (Filer) CIK: 0001705146 (see all company filings)

EIN.: 981257052 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-181 | Film No.: 251450061

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Revolving Credit Partners II L.P. (Filer) CIK: 0001708847 (see all company filings)

EIN.: 815387276 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-238 | Film No.: 251449857

Mailing Address C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 9 WEST 57TH STREET, SUITE 4200 NEW YORK NY 10019
Business Address C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 9 WEST 57TH STREET, SUITE 4200 NEW YORK NY 10019 2122309742
KKR SPN Credit Investors L.P. (Filer) CIK: 0001714751 (see all company filings)

EIN.: 981141623 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-172 | Film No.: 251450054

Mailing Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112 2154951150
FS/KKR Advisor, LLC (Filer) CIK: 0001733508 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-25 | Film No.: 251449956

Mailing Address 75 ST STEPHEN'S GREEN DUBLIN 2 L2 D02PR50
Business Address 75 ST STEPHEN'S GREEN DUBLIN 2 L2 D02PR50 0035314793123
KKR CREDIT ADVISORS (IRELAND) UNLIMITED Co (Filer) CIK: 0001767805 (see all company filings)

Type: 40-APP/A | Act: 98 | File No.: 812-15834-48 | Film No.: 251449978

Mailing Address KKR CREDIT ADVISORS(IRELAND)UNLIMITED CO 75 ST. STEPHEN'S GREEN DUBLIN 2 Ireland 00000
Business Address KKR CREDIT ADVISORS(IRELAND)UNLIMITED CO 75 ST. STEPHEN'S GREEN DUBLIN 2 Ireland 00000 353 1 4757499
KKR Lending Partners Europe II (Euro) Unlevered SCSp (Filer) CIK: 0001776139 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-22 | Film No.: 251449953

Mailing Address KKR CREDIT ADVISORS(IRELAND)UNLIMITED CO 75 ST. STEPHEN'S GREEN DUBLIN 2 L2 00000
Business Address KKR CREDIT ADVISORS(IRELAND)UNLIMITED CO 75 ST. STEPHEN'S GREEN DUBLIN 2 L2 00000 353 1 4757499
KKR Lending Partners Europe II (USD) SCSp (Filer) CIK: 0001776140 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-268 | Film No.: 251449929

Mailing Address KKR CREDIT ADVISORS(IRELAND)UNLIMITED CO 75 ST. STEPHEN'S GREEN DUBLIN 2 L2 00000
Business Address KKR CREDIT ADVISORS(IRELAND)UNLIMITED CO 75 ST. STEPHEN'S GREEN DUBLIN 2 L2 00000 353 1 4757499
KKR Lending Partners Europe II (GBP) Unlevered SCSp (Filer) CIK: 0001776141 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-267 | Film No.: 251449928

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94014
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94014 (415) 315-3620
KKR US CLO Equity Partners II L.P. (Filer) CIK: 0001776906 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-73 | Film No.: 251450002

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Dislocation Opportunities (EEA) Fund SCSp (Filer) CIK: 0001780581 (see all company filings)

EIN.: 981494391 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-157 | Film No.: 251450040

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Dislocation Opportunities (Domestic) Fund L.P. (Filer) CIK: 0001780586 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-158 | Film No.: 251450041

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Credit Opportunities Portfolio (Filer) CIK: 0001787621 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-APP/A | Act: 98 | File No.: 812-15834-160 | Film No.: 251449936

Mailing Address 10 WEST MARKET STREET SUITE 2300 INDIANAPOLIS IN 46204
Business Address 10 WEST MARKET STREET SUITE 2300 INDIANAPOLIS IN 46204 317-223-2700
Forethought Life Insurance Co (Filer) CIK: 0001791963 (see all company filings)

EIN.: 061016329
Type: 40-APP/A | Act: 98 | File No.: 812-15834-125 | Film No.: 251449876
SIC: 6311 Life Insurance

Mailing Address 30 HUDSON YARDS NEW YORK NY 10001
Business Address 30 HUDSON YARDS NEW YORK NY 10001 2127508300
KKR Real Estate Select Trust Inc. (Filer) CIK: 0001803958 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-242 | Film No.: 251449904

Mailing Address 30 HUDSON YARDS NEW YORK NY 10001
Business Address 30 HUDSON YARDS NEW YORK NY 10001 212-750-8300
KKR PROPERTY PARTNERS AMERICAS L.P. (Filer) CIK: 0001807843 (see all company filings)

EIN.: 843711304 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-123 | Film No.: 251449874

Mailing Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Asset-Based Finance Partners (EEA) SCSp (Filer) CIK: 0001817616 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-260 | Film No.: 251449921

Mailing Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Asset-Based Finance Partners L.P. (Filer) CIK: 0001817617 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-261 | Film No.: 251449922

Mailing Address C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 30 HUDSON YARDS NEW YORK NY 10001
Business Address C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 30 HUDSON YARDS NEW YORK NY 10001 2127508300
KKR Alternative Assets LLC (Filer) CIK: 0001820655 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15834-51 | Film No.: 251449981

Mailing Address 9 WEST 57TH STREET SUITE 4200 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4200 NEW YORK NY 10019 2127508300
KKR Registered Advisor LLC (Filer) CIK: 0001820747 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15834-182 | Film No.: 251450062

Mailing Address C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 9 WEST 57TH STREET, SUITE 4200 NEW YORK NY 10019
Business Address C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 9 WEST 57TH STREET, SUITE 4200 NEW YORK NY 10019 212-230-9742
KKR CREDIT FUND ADVISORS LLC (Filer) CIK: 0001826813 (see all company filings)

EIN.: 472231594 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-262 | Film No.: 251449923

Mailing Address C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001
Business Address C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001 212-750-8300
KKR Real Estate Stabilized Credit Partners L.P. (Filer) CIK: 0001828475 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15834-49 | Film No.: 251449979

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 11 Ltd. (Filer) CIK: 0001833618 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-154 | Film No.: 251450036

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 12 Ltd. (Filer) CIK: 0001833619 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-153 | Film No.: 251450035

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO DC 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO DC 94104 415.315.3620
KKR CLO 13 Ltd. (Filer) CIK: 0001833620 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-152 | Film No.: 251450034

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 14 Ltd. (Filer) CIK: 0001833621 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-151 | Film No.: 251450033

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 15 Ltd. (Filer) CIK: 0001833623 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-150 | Film No.: 251450032

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 16 Ltd. (Filer) CIK: 0001833627 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-106 | Film No.: 251449900

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO DC 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO DC 94104 415.315.3620
KKR CLO 17 Ltd. (Filer) CIK: 0001833628 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-105 | Film No.: 251449899

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 18 Ltd. (Filer) CIK: 0001833638 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-104 | Film No.: 251449898

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR European Recovery Partners L.P. (Filer) CIK: 0001833639 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-11 | Film No.: 251449946

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 19 Ltd. (Filer) CIK: 0001833640 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-103 | Film No.: 251449897

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 20 Ltd. (Filer) CIK: 0001833641 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-102 | Film No.: 251449896

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 21 Ltd. (Filer) CIK: 0001833643 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-101 | Film No.: 251449895

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 22 Ltd. (Filer) CIK: 0001833644 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-100 | Film No.: 251449894

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO DC 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO DC 94104 415.315.3620
KKR CLO 23 Ltd. (Filer) CIK: 0001833645 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-98 | Film No.: 251449893

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 24 Ltd. (Filer) CIK: 0001833647 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-97 | Film No.: 251449892

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO DC 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO DC 94104 415.315.3620
KKR CLO 25 Ltd. (Filer) CIK: 0001833651 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-96 | Film No.: 251449891

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 26 Ltd. (Filer) CIK: 0001833654 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-141 | Film No.: 251450023

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 27 Ltd. (Filer) CIK: 0001833655 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-140 | Film No.: 251450022

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 28 Ltd. (Filer) CIK: 0001833656 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-139 | Film No.: 251450021

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 29 Ltd. (Filer) CIK: 0001833657 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-149 | Film No.: 251450031

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 30 Ltd. (Filer) CIK: 0001833659 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-148 | Film No.: 251450030

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR CLO 31 Ltd. (Filer) CIK: 0001833660 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-147 | Film No.: 251450029

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR Credit Select (Domestic) Fund L.P. (Filer) CIK: 0001833680 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-159 | Film No.: 251450042

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR Capital Markets (Ireland) Ltd. (Filer) CIK: 0001833685 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-228 | Film No.: 251449847

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 4153153620
KKR Capital Markets Japan Ltd. (Filer) CIK: 0001833689 (see all company filings)

EIN.: 000000000 | State of Incorp.: M0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-30 | Film No.: 251449961

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 4153153620
KKR Capital Markets Partners LLP (Filer) CIK: 0001833691 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-225 | Film No.: 251449844

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 4153153620
KKR Corporate Lending (Cayman) Ltd. (Filer) CIK: 0001833693 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-28 | Film No.: 251449959

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Avoca CLO XII Designated Activity Co (Filer) CIK: 0001833742 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-136 | Film No.: 251450018

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Avoca CLO XIII Designated Activity Co (Filer) CIK: 0001833743 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-135 | Film No.: 251450017

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Avoca CLO XIX Designated Activity Co (Filer) CIK: 0001833744 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-133 | Film No.: 251450015

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Avoca Capital CLO X Designated Activity Co (Filer) CIK: 0001833745 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-138 | Film No.: 251450020

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Avoca Credit Opportunities plc (Filer) CIK: 0001833746 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-156 | Film No.: 251450039

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Avoca CLO XI Designated Activity Co (Filer) CIK: 0001833747 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-137 | Film No.: 251450019

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Avoca CLO XXIV Designated Activity Co (Filer) CIK: 0001833748 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-126 | Film No.: 251449877

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Avoca CLO XVIII Designated Activity Co (Filer) CIK: 0001833750 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-129 | Film No.: 251450038

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Avoca CLO XXI Designated Activity Co (Filer) CIK: 0001833752 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-127 | Film No.: 251449878

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Avoca CLO XX Designated Activity Co (Filer) CIK: 0001833753 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-128 | Film No.: 251449879

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
KAM Advisors LLC (Filer) CIK: 0001833758 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-255 | Film No.: 251449915

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR Financial Holdings III, Ltd. (Filer) CIK: 0001833850 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-06 | Film No.: 251449941

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR Financial CLO 2013-1, Ltd. (Filer) CIK: 0001833854 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-10 | Film No.: 251449945

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR Global Credit Opportunities Master Fund L.P. (Filer) CIK: 0001833857 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-04 | Film No.: 251449940

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR Goldfinch L.P. (Filer) CIK: 0001833858 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-03 | Film No.: 251449939

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR PIP Credit Investors LLC (Filer) CIK: 0001833860 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-244 | Film No.: 251449906

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR PIP Investments L.P. (Filer) CIK: 0001833861 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-243 | Film No.: 251449905

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR TFO Partners L.P. (Filer) CIK: 0001833863 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-74 | Film No.: 251450003

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR-Barmenia EDL Partners SCSp (Filer) CIK: 0001833864 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-69 | Film No.: 251449998

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR-Cardinal Credit Opportunities Fund L.P. (Filer) CIK: 0001833865 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-68 | Film No.: 251449997

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 4153153620
KKR CLO 10 Ltd. (Filer) CIK: 0001833868 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-155 | Film No.: 251450037

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR-Jesselton HIF Credit Partners L.P. (Filer) CIK: 0001833870 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-67 | Film No.: 251449996

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR-Milton Co-Investments II L.P. (Filer) CIK: 0001833873 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-65 | Film No.: 251449995

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 4153153620
KKR Strategic Capital Management LLC (Filer) CIK: 0001833874 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-75 | Film No.: 251450004

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 4153153620
KKR Financial CLO Holdings II, LLC (Filer) CIK: 0001833875 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-09 | Film No.: 251449944

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 4153153620
KKR Credit Advisors (Hong Kong) Ltd. (Filer) CIK: 0001833876 (see all company filings)

EIN.: 000000000 | State of Incorp.: K3 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-162 | Film No.: 251450044

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 4153153620
KKR Credit Advisors (Singapore) Pte. Ltd. (Filer) CIK: 0001833877 (see all company filings)

EIN.: 000000000 | State of Incorp.: U0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-161 | Film No.: 251450043

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 4153153620
KKR Credit Advisors (EMEA) LLP (Filer) CIK: 0001833878 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-163 | Film No.: 251450045

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 4153153620
KKR CLO 9 Ltd. (Filer) CIK: 0001833890 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-146 | Film No.: 251450028

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR-NYC Credit A L.P. (Filer) CIK: 0001833975 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-63 | Film No.: 251449993

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR-NYC Credit B L.P. (Filer) CIK: 0001833976 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-62 | Film No.: 251449992

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR-NYC Credit C L.P. (Filer) CIK: 0001833977 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-61 | Film No.: 251449991

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR-PBPR Capital Partners L.P. (Filer) CIK: 0001833978 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-60 | Film No.: 251449990

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR-UWF Direct Lending Partnership L.P. (Filer) CIK: 0001833979 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-59 | Film No.: 251449989

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR-VRS Credit Partners L.P. (Filer) CIK: 0001833980 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-224 | Film No.: 251449843

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR Financial CLO Holdings, LLC (Filer) CIK: 0001834483 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-08 | Film No.: 251449943

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR Financial Holdings II, Ltd. (Filer) CIK: 0001834484 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-07 | Film No.: 251449942

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR-Milton Opportunistic Credit Fund L.P. (Filer) CIK: 0001834485 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-64 | Film No.: 251449994

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Avoca CLO XVII Designated Activity Co (Filer) CIK: 0001834724 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-130 | Film No.: 251450012

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Avoca CLO XVI Designated Activity Co (Filer) CIK: 0001834725 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-131 | Film No.: 251450013

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Avoca CLO XV Designated Activity Co (Filer) CIK: 0001834726 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-132 | Film No.: 251450014

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
Avoca CLO XIV Designated Activity Co (Filer) CIK: 0001834727 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-134 | Film No.: 251450016

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR Alternative Assets L.P. (Filer) CIK: 0001835052 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-231 | Film No.: 251449850

Mailing Address 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001
Business Address 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001 212-750-8300
KKR ASIA CREDIT OPPORTUNITIES FUND SCSp (Filer) CIK: 0001835195 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15834-265 | Film No.: 251449926

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR Alternative Assets Ltd (Filer) CIK: 0001835887 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-230 | Film No.: 251449849

Mailing Address C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 30 HUDSON YARDS NEW YORK NY 10001
Business Address C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 30 HUDSON YARDS NEW YORK NY 10001 212-230-9742
KREST Operating Partnership L.P. (Filer) CIK: 0001868876 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-213 | Film No.: 251449834

Mailing Address 19 PAR-LA-VILLE ROAD HAMILTON D0 HM 11
Business Address 19 PAR-LA-VILLE ROAD HAMILTON D0 HM 11 441-294-6100
Global Atlantic Re Ltd (Filer) CIK: 0001884522 (see all company filings)

EIN.: 981090854 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-233 | Film No.: 251449852

Mailing Address 215 10TH STREET SUITE 1100 DES MOINES IA 50309
Business Address 215 10TH STREET SUITE 1100 DES MOINES IA 50309 855-887-4487
Accordia Life & Annuity Co (Filer) CIK: 0001884524 (see all company filings)

EIN.: 952496321 | State of Incorp.: IA | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-37 | Film No.: 251449967

Mailing Address 19 PAR-LA-VILLE ROAD HAMILTON D0 HM 11
Business Address 19 PAR-LA-VILLE ROAD HAMILTON D0 HM 11 441-294-6100
Global Atlantic Assurance Ltd (Filer) CIK: 0001884525 (see all company filings)

EIN.: 981452583 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-234 | Film No.: 251449853

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Opportunities (EEA) Fund II SCSp (Filer) CIK: 0001887738 (see all company filings)

EIN.: 981606872 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-269 | Film No.: 251449930

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Opportunities (Domestic) Fund II SCSp (Filer) CIK: 0001887740 (see all company filings)

EIN.: 981610379 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-273 | Film No.: 251449934

Mailing Address 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001
Business Address 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001 212-750-8300
KKR Asia Credit Opportunities Fund Unlevered SCSp (Filer) CIK: 0001896766 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15834-266 | Film No.: 251449927

Mailing Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Lending Partners IV L.P. (Filer) CIK: 0001915054 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15834-274 | Film No.: 251450001

Mailing Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112 215-495-1150
KKR FS Income Trust (Filer) CIK: 0001930679 (see all company filings)

EIN.: 880591692 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-200 | Film No.: 251449821

Mailing Address C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001
Business Address C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001 (212) 750-8300
KKR ASIA PROPERTY PARTNERS SCSP (Filer) CIK: 0001930814 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-122 | Film No.: 251449873

Mailing Address 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001
Business Address 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001 212-750-8300
KKR PROPERTY PARTNERS EUROPE (EUR) SCSP (Filer) CIK: 0001931334 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-124 | Film No.: 251449875

Mailing Address C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001
Business Address C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001 (212) 750-8300
KKR PROPERTY PARTNERS EUROPE GER (EUR) SCSP (Filer) CIK: 0001935613 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-110 | Film No.: 251449860

Mailing Address 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001
Business Address 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001 212-750-8300
KKR Opportunistic Real Estate Credit Fund II SCSp (Filer) CIK: 0001942419 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-194 | Film No.: 251449815

Mailing Address KOHLBERG KRAVIS ROBERTS & CO. L.P. 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001
Business Address KOHLBERG KRAVIS ROBERTS & CO. L.P. 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001 (212) 750-8300
KKR Real Estate Partners Europe III (USD) SCSp (Filer) CIK: 0001949303 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-107 | Film No.: 251449901

Mailing Address KOHLBERG KRAVIS ROBERTS & CO. L.P. 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001
Business Address KOHLBERG KRAVIS ROBERTS & CO. L.P. 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001 (212) 750-8300
KKR Real Estate Partners Europe III (EUR) SCSp (Filer) CIK: 0001949304 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-108 | Film No.: 251449861

Mailing Address KOHLBERG KRAVIS ROBERTS & CO. L.P. 30 HUDSON YARDS SUITE 7500 NEW YORK NY 10001
Business Address KOHLBERG KRAVIS ROBERTS & CO. L.P. 30 HUDSON YARDS SUITE 7500 NEW YORK NY 10001 212-750-8300
KKR Asia Real Estate Partners II SCSp (Filer) CIK: 0001957290 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-94 | Film No.: 251449889

Mailing Address 555 CALIFORNIA STREET 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
Merchant Capital Solutions LLC (Filer) CIK: 0001960961 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-210 | Film No.: 251449831

Mailing Address 555 CALIFORNIA STREET 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
MCS Corporate Lending LLC (Filer) CIK: 0001961456 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-212 | Film No.: 251449833

Mailing Address 30 HUDSON YARDS NEW YORK NY 10001
Business Address 30 HUDSON YARDS NEW YORK NY 10001 2127508300
KKR Property Partners Americas (EEA) SCSp (Filer) CIK: 0001962262 (see all company filings)

EIN.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15834-111 | Film No.: 251449862

Mailing Address 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001
Business Address 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001 212-750-8300
KKR Opportunistic Real Estate Credit Fund II LP (Filer) CIK: 0001965464 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-195 | Film No.: 251449816

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 (415) 315-3620
KKR Asset-Based Income Fund (Filer) CIK: 0001966776 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-226 | Film No.: 251449845

Mailing Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112 215-495-1150
KKR FS Income Trust Select (Filer) CIK: 0001975736 (see all company filings)

EIN.: 923617067 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-199 | Film No.: 251449820

Mailing Address KOHLBERG KRAVIS ROBERST & CO. L.P. 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001
Business Address KOHLBERG KRAVIS ROBERST & CO. L.P. 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001 (212) 750-8300
KKR Real Estate Partners Americas IV SCSp (Filer) CIK: 0001979658 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-118 | Film No.: 251449869

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR US Direct Lending Fund SCSp (Filer) CIK: 0001986547 (see all company filings)

EIN.: 981675934 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-71 | Film No.: 251450000

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR US Direct Lending Fund-U Inc. (Filer) CIK: 0001987990 (see all company filings)

EIN.: 926676904 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-70 | Film No.: 251449999

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415.315.3620
KKR Institutional Middle Market Fund L.P. (Filer) CIK: 0001989372 (see all company filings)

EIN.: 931728332 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-198 | Film No.: 251449819

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Enhanced US Direct Lending Fund SCSp (Filer) CIK: 0002002166 (see all company filings)

EIN.: 981759636 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-208 | Film No.: 251449829

Mailing Address 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001
Business Address 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001 212-750-8300
KKR Asia Credit Opportunities Fund II SCSp (Filer) CIK: 0002003305 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15834-270 | Film No.: 251449931

Mailing Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Asset-Based Finance Partners II (EEA) SCSp (Filer) CIK: 0002003698 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15834-263 | Film No.: 251449924

Mailing Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Asset-Based Finance Partners II L.P. (Filer) CIK: 0002003699 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15834-176 | Film No.: 251450058

Mailing Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104 415-315-3620
KKR Enhanced US Direct Lending Fund-L Inc. (Filer) CIK: 0002012839 (see all company filings)

EIN.: 996101395 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-207 | Film No.: 251449828

Mailing Address 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001
Business Address 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001 212-750-8300
KKR Asia Credit Opportunities Fund II Unlevered SCSp (Filer) CIK: 0002026073 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4
Type: 40-APP/A | Act: 98 | File No.: 812-15834-272 | Film No.: 251449933

Mailing Address 333 SOUTH HOPE STREET 55TH FLOOR LOS ANGELES CA 90071
Business Address 6455 IRVINE CENTER DRIVE IRVINE CA 92618 213-486-9200
Capital Group KKR Core Plus (plus) (Filer) CIK: 0002040315 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-192 | Film No.: 251449813

Mailing Address 333 SOUTH HOPE STREET 55TH FLOOR LOS ANGELES CA 90071
Business Address 6455 IRVINE CENTER DRIVE IRVINE CA 92618 213-486-9200
Capital Group KKR Multi-Sector (plus) (Filer) CIK: 0002040318 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-191 | Film No.: 251450070

Mailing Address KKR CREDIT ADVISORS (IRELAND) UNLIMITED 19/20 EARLSFORT TERRACE, CADENZA BLDG. 2 DUBLIN 2 Ireland D02 EN84
Business Address 2ND FLOOR, BLOCK 5 IRISH LIFE CENTRE, ABBEY STREET LOWER DUBLIN Ireland D01 P767 353-475-7499
KKR DAF Sterling Assets Fund (Filer) CIK: 0002064236 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-43 | Film No.: 251449973

Mailing Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 2ND FLOOR, BLOCK 5 IRISH LIFE CENTRE, ABBEY STREET LOWER DUBLIN Ireland D01 P767 415-315-3620
KKR DAF Securitised Private Credit Fund (Filer) CIK: 0002064237 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-187 | Film No.: 251450066

Mailing Address KKR CREDIT ADVISORS (IRELAND) UNLIMITED 19/20 EARLSFORT TERRACE, CADENZA BLDG. 2 DUBLIN 2 Ireland D02 EN84
Business Address KKR CREDIT ADVISORS (IRELAND) UNLIMITED 19/20 EARLSFORT TERRACE, CADENZA BLDG. 2 DUBLIN 2 Ireland D02 EN84 353-475-7499
KKR European Floating Rate Loan Fund (Filer) CIK: 0002064239 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-217 | Film No.: 251449837

Mailing Address KKR CREDIT ADVISORS (IRELAND) UNLIMITED 19/20 EARLSFORT TERRACE, CADENZA BLDG. 2 DUBLIN 2 Ireland D02 EN84
Business Address KKR CREDIT ADVISORS (IRELAND) UNLIMITED 19/20 EARLSFORT TERRACE, CADENZA BLDG. 2 DUBLIN 2 Ireland D02 EN84 353-475-7499
KKR European Credit Opportunities Fund II Ltd (Filer) CIK: 0002064240 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-185 | Film No.: 251450064

Mailing Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 2ND FLOOR, BLOCK 5 IRISH LIFE CENTRE, ABBEY STREET LOWER DUBLIN Ireland D01 P767 415-315-3620
KKR DAF Syndicated Loan & High Yield Fund (Filer) CIK: 0002064242 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-42 | Film No.: 251449972

Mailing Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 2ND FLOOR, BLOCK 5 IRISH LIFE CENTRE, ABBEY STREET LOWER DUBLIN Ireland D01 P767 415-315-3620
KKR DAF Private Credit Fund (Filer) CIK: 0002064244 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-44 | Film No.: 251449974

Mailing Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 2ND FLOOR, BLOCK 5 IRISH LIFE CENTRE, ABBEY STREET LOWER DUBLIN Ireland D01 P767 415-315-3620
KKR DAF Global Opportunistic Credit Fund (Filer) CIK: 0002064245 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-45 | Film No.: 251449975

Mailing Address KKR CREDIT ADVISORS (IRELAND) UNLIMITED 19/20 EARLSFORT TERRACE, CADENZA BLDG. 2 DUBLIN 2 Ireland D02 EN84
Business Address 2ND FLOOR, BLOCK 5 IRISH LIFE CENTRE, ABBEY STREET LOWER DUBLIN Ireland D01 P767 353-475-7499
KKR DAF Direct Lending Fund (Filer) CIK: 0002064246 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-46 | Film No.: 251449976

Mailing Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address QUEENSGATE HOUSE, SOUTH CHURCH STREET GRAND CAYMAN Cayman Islands KY1-1102 212-361-9513
KKR CLO 48 Ltd. (Filer) CIK: 0002064247 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-81 | Film No.: 251450008

Mailing Address KOHLBERG KRAVIS ROBERTS & CO., L.P. 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001
Business Address SUITE 302, 4001 KENNETT PIKE 30 HUDSON YARDS, SUITE 7500 WILMINGTON DE 19807 212-750-8300
KKR Corporate Lending (TN) LLC (Filer) CIK: 0002064248 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-175 | Film No.: 251450057

Mailing Address KOHLBERG KRAVIS ROBERTS & CO., L.P. 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001
Business Address SUITE 302, 4001 KENNETT PIKE 30 HUDSON YARDS, SUITE 7500 WILMINGTON DE 19807 212-750-8300
KKR Corporate Lending (CA) LLC (Filer) CIK: 0002064249 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-77 | Film No.: 251450005

Mailing Address CADENZA BUILDING 19/20 EARLSFORT TERRACE DUBLIN 2 Ireland D02 EN84
Business Address 32 MOLESWORTH STREET DUBLIN 2 Ireland D02 Y512 353-475-7499
Avoca CLO XXIII Designated Activity Co (Filer) CIK: 0002064330 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
LEI: 549300JQ57GOFHS3VT07
Type: 40-APP/A | Act: 98 | File No.: 812-15834-117 | Film No.: 251449868

Mailing Address CADENZA BUILDING 19/20 EARLSFORT TERRACE DUBLIN 2 Ireland D02 EN84
Business Address 32 MOLESWORTH STREET DUBLIN 2 Ireland D02 Y512 353-475-7499
Avoca CLO XXIX Designated Activity Co (Filer) CIK: 0002064331 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
LEI: 549300EKPKIYEW0BB327
Type: 40-APP/A | Act: 98 | File No.: 812-15834-116 | Film No.: 251449867

Mailing Address CADENZA BUILDING 19/20 EARLSFORT TERRACE DUBLIN 2 Ireland D02 EN84
Business Address 32 MOLESWORTH STREET DUBLIN 2 Ireland D02 Y512 353-475-7499
Avoca CLO XXV Designated Activity Co (Filer) CIK: 0002064332 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
LEI: 54930084KZX5P0I22S35
Type: 40-APP/A | Act: 98 | File No.: 812-15834-115 | Film No.: 251449866

Mailing Address CADENZA BUILDING 19/20 EARLSFORT TERRACE DUBLIN 2 Ireland D02 EN84
Business Address 32 MOLESWORTH STREET DUBLIN 2 Ireland D02 Y512 353-475-7499
Avoca CLO XXVIII Designated Activity Co (Filer) CIK: 0002064349 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
LEI: 5493008B729CK5OGWZ51
Type: 40-APP/A | Act: 98 | File No.: 812-15834-114 | Film No.: 251449865

Mailing Address CADENZA BUILDING 19/20 EARLSFORT TERRACE DUBLIN 2 Ireland D02 EN84
Business Address 32 MOLESWORTH STREET DUBLIN 2 Ireland D02 Y512 353-475-7499
Avoca CLO XXX Designated Activity Co (Filer) CIK: 0002064350 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
LEI: 5493000B1ML5TE0RID68
Type: 40-APP/A | Act: 98 | File No.: 812-15834-113 | Film No.: 251449864

Mailing Address CADENZA BUILDING 19/20 EARLSFORT TERRACE DUBLIN 2 Ireland D02 EN84
Business Address 32 MOLESWORTH STREET DUBLIN 2 Ireland D02 Y512 353-475-7499
Avoca CLO XXXI Designated Activity Co (Filer) CIK: 0002064351 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
LEI: 254900A0IMPMIXP8BN96
Type: 40-APP/A | Act: 98 | File No.: 812-15834-112 | Film No.: 251449863

Mailing Address KKR CREDIT ADVISORS (IRELAND) UNLIMITED 75 ST. STEPHEN'S GREEN DUBLIN 2 Ireland 00000
Business Address 32 MOLESWORTH STREET DUBLIN 2 Ireland D02 Y512 353-475-7499
Avoca CLO XXVI Designated Activity Co (Filer) CIK: 0002064459 (see all company filings)

EIN.: 981610362 | Fiscal Year End: 1231
LEI: 54930020W4055CQVLI36
Type: 40-APP/A | Act: 98 | File No.: 812-15834-218 | Film No.: 251449838

Mailing Address KOHLBERG KRAVIS ROBERTS & CO., L.P. 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001
Business Address SUITE 302, 4001 KENNETT PIKE WILMINGTON DE 19807 212-750-8300
KKR RTV Manager LLC (Filer) CIK: 0002064498 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-173 | Film No.: 251450055

Mailing Address KOHLBERG KRAVIS ROBERTS & CO., L.P. 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001
Business Address SUITE 302, 4001 KENNETT PIKE WILMINGTON DE 19807 212-750-8300
KKR Loan Administration Services LLC (Filer) CIK: 0002064499 (see all company filings)

EIN.: 862521595 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-174 | Film No.: 251450056

Mailing Address KOHLBERG KRAVIS ROBERTS & CO., LP 30 HUDSON YARDS, SUITE 7500 NEW YORK NY 10001
Business Address UGLAND HOUSE GRAND CAYMAN Cayman Islands KY1-1104 212-750-8300
KKR-Milton Co-Investments III L.P. (Filer) CIK: 0002064500 (see all company filings)

EIN.: 981455771 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-179 | Film No.: 251450059

Mailing Address CADENZA BUILDING 19/20 EARLSFORT TERRACE DUBLIN 2 Ireland D02 EN84
Business Address 2, RUE EDWARD STEICHEN LUXEMBOURG Luxembourg L-2540 415-315-3620
KKR Income Trust SCA SICAV-RAIF (Filer) CIK: 0002064501 (see all company filings)

EIN.: 981694048 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-216 | Film No.: 251449836

Mailing Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 71 FORT STREET GRAND CAYMAN Cayman Islands KY1-1106 415-315-3620
KKR CLO 39 Ltd. (Filer) CIK: 0002064504 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-88 | Film No.: 251449883

Mailing Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address 71 FORT STREET GRAND CAYMAN Cayman Islands KY1-1106 415-315-3620
KKR CLO 35 Ltd. (Filer) CIK: 0002064505 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-91 | Film No.: 251449886

Mailing Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address QUEENSGATE HOUSE, SOUTH CHURCH STREET GRAND CAYMAN Cayman Islands KY1-1102 212-361-9513
KKR CLO 52 Ltd. (Filer) CIK: 0002064506 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-79 | Film No.: 251450006

Mailing Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address QUEENSGATE HOUSE, SOUTH CHURCH STREET GRAND CAYMAN Cayman Islands KY1-1102 415-315-3620
KKR CLO 49 Ltd. (Filer) CIK: 0002064507 (see all company filings)

EIN.: 981839126 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-80 | Film No.: 251450007

Mailing Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address QUEENSGATE HOUSE, SOUTH CHURCH STREET GRAND CAYMAN Cayman Islands KY1-1102 212-361-9513
KKR CLO 46 Ltd. (Filer) CIK: 0002064508 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-82 | Film No.: 251450009

Mailing Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address QUEENSGATE HOUSE, SOUTH CHURCH STREET GRAND CAYMAN Cayman Islands KY1-1102 415-315-3620
KKR Financial CLO 2013-1 Holdings, Ltd. (Filer) CIK: 0002064509 (see all company filings)

EIN.: 981128975 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-184 | Film No.: 251450063

Mailing Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address QUEENSGATE HOUSE, SOUTH CHURCH STREET GRAND CAYMAN Cayman Islands KY1-1102 415-315-3620
KKR CLO 44 Ltd. (Filer) CIK: 0002064510 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-83 | Film No.: 251450010

Mailing Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address MAPLESFS LIMITED, 1093 BOUNDARY HALL CRICKET SQUARE GRAND CAYMAN Cayman Islands KY1-1102 415-315-3620
KKR CLO 43 Ltd. (Filer) CIK: 0002064511 (see all company filings)

EIN.: 981839234 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-84 | Film No.: 251450011

Mailing Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address QUEENSGATE HOUSE, SOUTH CHURCH STREET GRAND CAYMAN Cayman Islands KY1-1102 415-315-3620
KKR CLO 42 Ltd. (Filer) CIK: 0002064512 (see all company filings)

EIN.: 981839194 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-85 | Film No.: 251449880

Mailing Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address QUEENSGATE HOUSE, SOUTH CHURCH STREET GRAND CAYMAN Cayman Islands KY1-1102 415-315-3620
KKR CLO 41 Ltd. (Filer) CIK: 0002064513 (see all company filings)

EIN.: 981624019 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-86 | Film No.: 251449881

Mailing Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address MAPLESFS LIMITED, 1093 BOUNDARY HALL CRICKET SQUARE GRAND CAYMAN Cayman Islands KY1-1102 415-315-3620
KKR CLO 40 Ltd. (Filer) CIK: 0002064514 (see all company filings)

EIN.: 981623982 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-87 | Film No.: 251449882

Mailing Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address QUEENSGATE HOUSE, SOUTH CHURCH STREET GRAND CAYMAN Cayman Islands KY1-1102 415-315-3620
KKR CLO 37 Ltd. (Filer) CIK: 0002064515 (see all company filings)

EIN.: 981612570 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-89 | Film No.: 251449884

Mailing Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address QUEENSGATE HOUSE, SOUTH CHURCH STREET GRAND CAYMAN Cayman Islands KY1-1102 415-315-3620
KKR CLO 36 Ltd. (Filer) CIK: 0002064516 (see all company filings)

EIN.: 981612545 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-90 | Film No.: 251449885

Mailing Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address QUEENSGATE HOUSE, SOUTH CHURCH STREET GRAND CAYMAN Cayman Islands KY1-1102 415-315-3620
KKR CLO 34 Ltd. (Filer) CIK: 0002064517 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-92 | Film No.: 251449887

Mailing Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address QUEENSGATE HOUSE, SOUTH CHURCH STREET GRAND CAYMAN Cayman Islands KY1-1102 415-315-3620
KKR CLO 33 Ltd. (Filer) CIK: 0002064518 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-93 | Film No.: 251449888

Mailing Address KKR CREDIT ADVISORS (US) LLC 555 CALIFORNIA STREET, 50TH FLOOR SAN FRANCISCO CA 94104
Business Address SUITE 302, 4001 KENNETT PIKE WILMINGTON DE 19807 415-315-3620
KAM Credit Advisors LLC (Filer) CIK: 0002064888 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-254 | Film No.: 251449914

Mailing Address KKR CREDIT ADVISORS (IRELAND) UNLIMITED 75 ST. STEPHEN'S GREEN DUBLIN 2 Ireland 00000
Business Address 2, RUE EDWARD STEICHEN LUXEMBOURG Luxembourg L-2540 353-475-7499
KKR-LON Credit Strategies SCA SICAV-RAIF (Filer) CIK: 0002065131 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-180 | Film No.: 251450060

Mailing Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112 917-338-5082
KKR - FSK CLO 2 LLC (Filer) CIK: 0002065186 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-248 | Film No.: 251449908

Mailing Address SUITE 302, 4001 KENNETT PIKE WILMINGTON DE 19807
Business Address SUITE 302, 4001 KENNETT PIKE WILMINGTON DE 19807 415-315-3620
KKR US Direct Lending Fund-U LLC (Filer) CIK: 0002065187 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-171 | Film No.: 251450053

Mailing Address SUITE 302, 4001 KENNETT PIKE WILMINGTON DE 19807
Business Address SUITE 302, 4001 KENNETT PIKE WILMINGTON DE 19807 415-315-3620
KKR US EvDL Funding LLC (Filer) CIK: 0002065188 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-168 | Film No.: 251450050

Mailing Address SUITE 302, 4001 KENNETT PIKE WILMINGTON DE 19807
Business Address SUITE 302, 4001 KENNETT PIKE WILMINGTON DE 19807 415-315-3620
KKR Enhanced US EvDL Funding II LLC (Filer) CIK: 0002065189 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-40 | Film No.: 251449969

Mailing Address SUITE 302, 4001 KENNETT PIKE WILMINGTON DE 19807
Business Address SUITE 302, 4001 KENNETT PIKE WILMINGTON DE 19807 415-315-3620
KKR Enhanced US Direct Lending Fund-L LLC (Filer) CIK: 0002065190 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-41 | Film No.: 251449971

Mailing Address SUITE 302, 4001 KENNETT PIKE WILMINGTON DE 19807
Business Address SUITE 302, 4001 KENNETT PIKE WILMINGTON DE 19807 415-315-3620
KKR Enhanced US EvDL Funding LLC (Filer) CIK: 0002065191 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-39 | Film No.: 251449968

Mailing Address SUITE 302, 4001 KENNETT PIKE WILMINGTON DE 19807
Business Address SUITE 302, 4001 KENNETT PIKE WILMINGTON DE 19807 415-315-3620
KKR US EvDL CA LLC (Filer) CIK: 0002065192 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-169 | Film No.: 251450051

Mailing Address SUITE 302, 4001 KENNETT PIKE WILMINGTON DE 19807
Business Address SUITE 302, 4001 KENNETT PIKE WILMINGTON DE 19807 415-315-3620
KKR US EvDL CA Funding LLC (Filer) CIK: 0002065193 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-170 | Film No.: 251450052

Mailing Address SUITE 302, 4001 KENNETT PIKE WILMINGTON DE 19807
Business Address SUITE 302, 4001 KENNETT PIKE WILMINGTON DE 19807 415-315-3620
KKR US EvDL US IV LLC (Filer) CIK: 0002065194 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-164 | Film No.: 251450046

Mailing Address SUITE 302, 4001 KENNETT PIKE WILMINGTON DE 19807
Business Address SUITE 302, 4001 KENNETT PIKE WILMINGTON DE 19807 415-315-3620
KKR US EvDL US III LLC (Filer) CIK: 0002065195 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-165 | Film No.: 251450047

Mailing Address SUITE 302, 4001 KENNETT PIKE WILMINGTON DE 19807
Business Address SUITE 302, 4001 KENNETT PIKE WILMINGTON DE 19807 415-315-3620
KKR US EvDL US II LLC (Filer) CIK: 0002065196 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-166 | Film No.: 251450048

Mailing Address SUITE 302, 4001 KENNETT PIKE WILMINGTON DE 19807
Business Address SUITE 302, 4001 KENNETT PIKE WILMINGTON DE 19807 415-315-3620
KKR US EvDL US I LLC (Filer) CIK: 0002065197 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-167 | Film No.: 251450049

Mailing Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112 917-338-5082
IC II American Energy Investments, Inc. (Filer) CIK: 0002065350 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-54 | Film No.: 251449984

Mailing Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112 917-338-5082
IC Altus Investments, LLC (Filer) CIK: 0002065351 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-57 | Film No.: 251449987

Mailing Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112 917-338-5082
IC Arches Investments, LLC (Filer) CIK: 0002065352 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-55 | Film No.: 251449985

Mailing Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112 917-338-5082
IC American Energy Investments, Inc. (Filer) CIK: 0002065353 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-56 | Film No.: 251449986

Mailing Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112 917-338-5082
IC II Northern Investments, LLC (Filer) CIK: 0002065354 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-53 | Film No.: 251449983

Mailing Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112 917-338-5082
IC Northern Investments, LLC (Filer) CIK: 0002065355 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-52 | Film No.: 251449982

Mailing Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112 917-338-5082
K-FITS Finance Eiffel-1 LLC (Filer) CIK: 0002065570 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-119 | Film No.: 251449870

Mailing Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112 917-338-5082
K-FIT Investments, LLC (Filer) CIK: 0002065571 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-250 | Film No.: 251449910

Mailing Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112 917-338-5082
K-FIT Finance AB-1 LLC (Filer) CIK: 0002065572 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-253 | Film No.: 251449913

Mailing Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112 917-338-5082
K-FIT Investments II, LLC (Filer) CIK: 0002065573 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-251 | Film No.: 251449911

Mailing Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112 917-338-5082
K-FIT Finance CO-1 LLC (Filer) CIK: 0002065574 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-252 | Film No.: 251449912

Mailing Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112 917-338-5082
CCT Tokyo Funding LLC (Filer) CIK: 0002065793 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-144 | Film No.: 251450026

Mailing Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112 917-338-5082
Ambler Funding LLC (Filer) CIK: 0002065795 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-12 | Film No.: 251449947

Mailing Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112 917-338-5082
Darby Creek LLC (Filer) CIK: 0002065847 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-34 | Film No.: 251449964

Mailing Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112 917-338-5082
FS KKR MM CLO I LLC (Filer) CIK: 0002065850 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-189 | Film No.: 251450068

Mailing Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112 917-338-5082
Juniata River LLC (Filer) CIK: 0002065860 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-256 | Film No.: 251449916

Mailing Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112 917-338-5082
Meadowbrook Run LLC (Filer) CIK: 0002065874 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-211 | Film No.: 251449832

Mailing Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112 917-338-5082
Select Investments II, LLC (Filer) CIK: 0002065905 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-220 | Film No.: 251449840

Mailing Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112 917-338-5082
Magnolia Funding LLC (Filer) CIK: 0002065946 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-222 | Film No.: 251449842

Mailing Address SUITE 302, 4001 KENNETT PIKE WILMINGTON DE 19807
Business Address SUITE 302, 4001 KENNETT PIKE WILMINGTON DE 19807 415-315-3620
MB2 Holdco LLC (Filer) CIK: 0002065947 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-221 | Film No.: 251449841

Mailing Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112 917-338-5082
Big Cedar Creek LLC (Filer) CIK: 0002065951 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-193 | Film No.: 251449814

Mailing Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112 917-338-5082
Chestnut Street Funding LLC (Filer) CIK: 0002065955 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-143 | Film No.: 251450025

Mailing Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112 917-338-5082
Jersey City Funding LLC (Filer) CIK: 0002065958 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-188 | Film No.: 251450067

Mailing Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULEVARD PHILADELPHIA PA 19112 917-338-5082
Green Creek LLC / DE (Filer) CIK: 0002066183 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-58 | Film No.: 251449988

Mailing Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112 917-338-5082
Select Investments, LLC (Filer) CIK: 0002066292 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-219 | Film No.: 251449839

Mailing Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112 917-338-5082
FSIC II Investments, Inc. (Filer) CIK: 0002066414 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-259 | Film No.: 251449919

Mailing Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112 917-338-5082
FSIC Investments, Inc. (Filer) CIK: 0002066416 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-258 | Film No.: 251449918

Mailing Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112 917-338-5082
CCT Holdings II LLC (Filer) CIK: 0002066417 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-190 | Film No.: 251450069

Mailing Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112 917-338-5082
FCF LLC (Filer) CIK: 0002066418 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-33 | Film No.: 251449963

Mailing Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112 917-338-5082
Credit Opportunities Partners JV, LLC (Filer) CIK: 0002066419 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-35 | Film No.: 251449965

Mailing Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112
Business Address 201 ROUSE BOULVARD PHILADELPHIA PA 19112 917-338-5082
Germantown Funding LLC (Filer) CIK: 0002066420 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-257 | Film No.: 251449917

Mailing Address SUITE 302, 4001 KENNETT PIKE WILMINGTON DE 19807
Business Address SUITE 302, 4001 KENNETT PIKE WILMINGTON DE 19807 212-750-8300
KKR Empire REPA IV Co-Investments L.P. (Filer) CIK: 0002068767 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15834-186 | Film No.: 251450065

Mailing Address KKR CREDIT ADVISORS (IRELAND) UNLIMITED 75 ST. STEPHEN'S GREEN DUBLIN 2 Ireland 00000
Business Address 2ND FLOOR, BLOCK 5 IRISH LIFE CENTRE, ABBEY STREET LOWER DUBLIN Ireland D01 P767 353-475-7499
Absalon Credit Fund Designated Activity Co (Filer) CIK: 0002070382 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
LEI: 6354004XUA4883FS3115
Type: 40-APP/A | Act: 98 | File No.: 812-15834-145 | Film No.: 251450027