Exhibit
Calculation of Filing Fee Table
Schedule TO
(Form Type)
KKR Asset-Based Income Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
|
Transaction Valuation |
Fee rate |
Amount of Filing Fee | ||||
|
Fees to be Paid |
$21,681,261.70 (a) | 0.01476% | $3,200.15 (b) | |||
|
Fees Previously Paid |
$0.00 | $0.00 | ||||
|
Total Transaction Valuation |
$21,681,261.70 | |||||
|
Total Fees Due for Filing |
$3,200.15 | |||||
|
Total Fees Previously Paid |
$0.00 | |||||
|
Total Fee Offsets |
$0.00 | |||||
|
Net Fee Due |
$3,200.15 | |||||
| (a) | Calculated as the aggregate maximum purchase price for shares of common stock, based upon the net asset value per share as of March 23, 2024, of $1,019.36. This amount is based upon the offer to purchase up to 21,269 shares of common stock, par value $0.01 per share, of KKR Asset-Based Income Fund |
| (b) | Calculated at $147.60 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2024. |