{"transactions":[{"id":782951,"issuer":{"id":15702,"kind":"organization","name":"KKR Asset-Based Finance Fund","symbol":"NONE"},"owners":[{"id":48058,"kind":"organization","name":"Global Atlantic Ltd (Delaware)","position":1,"cik":"0002057671","reported_name":"Global Atlantic Ltd (Delaware)","relationship":{"ten_percent_owner":true}},{"id":48059,"kind":"organization","name":"Global Atlantic Financial Group Ltd","position":2,"cik":"0001576146","reported_name":"Global Atlantic Financial Group Ltd","relationship":{"ten_percent_owner":true}},{"id":48060,"kind":"organization","name":"Global Atlantic Financial Group LLC","position":3,"cik":"0001837034","reported_name":"Global Atlantic Financial Group LLC","relationship":{"ten_percent_owner":true}},{"id":15665,"kind":"organization","name":"KKR Magnolia Holdings LLC","position":4,"cik":"0001842456","reported_name":"KKR Magnolia Holdings LLC","relationship":{"ten_percent_owner":true}},{"id":15666,"kind":"organization","name":"KKR Group Assets Holdings L.P.","position":5,"cik":"0001842452","reported_name":"KKR Group Assets Holdings L.P.","relationship":{"ten_percent_owner":true}},{"id":15667,"kind":"organization","name":"KKR Group Assets GP LLC","position":6,"cik":"0001842443","reported_name":"KKR Group Assets GP LLC","relationship":{"ten_percent_owner":true}}],"security":"Class I Shares of Beneficial Interest","published_at":"2026-05-13T00:40:12.000Z","date":"2026-05-08","kind":"other","planned":false,"acquired":false,"shares":1600000,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 8, 2026, in connection with an internal reorganization (the \"Reorganization\"), Global Atlantic Limited (Delaware), an indirect, wholly owned subsidiary of KKR Group Partnership L.P., transferred 1,600,000 Class I shares of beneficial interest, par value $0.001 per share of the Issuer to KKR Alternative Assets LLC, another indirect, wholly owned subsidiary of KKR Group Partnership L.P., for an aggregate of $36,240,000.00. KKR Alternative Assets LLC and certain affiliates are separately filing a Form 3."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 8, 2026, in connection with an internal reorganization (the \"Reorganization\"), Global Atlantic Limited (Delaware), an indirect, wholly owned subsidiary of KKR Group Partnership L.P., transferred 1,600,000 Class I shares of beneficial interest, par value $0.001 per share of the Issuer to KKR Alternative Assets LLC, another indirect, wholly owned subsidiary of KKR Group Partnership L.P., for an aggregate of $36,240,000.00. KKR Alternative Assets LLC and certain affiliates are separately filing a Form 3."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Global Atlantic Limited (Delaware) is wholly owned by Global Atlantic Financial Group Limited, which is wholly owned by The Global Atlantic Financial Group LLC. KKR Magnolia Holdings LLC is the sole member of The Global Atlantic Financial Group LLC. KKR Group Assets Holdings L.P. is the sole member of KKR Magnolia Holdings LLC. KKR Group Assets GP LLC is the general partner of KKR Group Assets Holdings L.P. KKR Group Partnership L.P. is the sole member of KKR Group Assets GP LLC. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR Group Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR & Co. Inc. is the sole shareholder of KKR Group Co. Inc. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the Reporting Person engaged in any transactions subject to Section 16 of the Securities Exchange Act of 1934 or is or was the beneficial owner of any securities reported herein, and the Reporting Person disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein."}],"balance_after":2400000,"source":{"system":"sec-edgar","filing":"0001140361-26-020897","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2057671/000114036126020897/form4.xml","form_type":"4"}},{"id":2739893,"issuer":{"id":15664,"kind":"organization","name":"BC Partners Lending Corp","symbol":"BCPL"},"owners":[{"id":140047,"kind":"organization","name":"Forethought Life Insurance Co","position":1,"cik":"0001791963","reported_name":"Forethought Life Insurance Co","relationship":{"ten_percent_owner":true}},{"id":48059,"kind":"organization","name":"Global Atlantic Financial Group Ltd","position":2,"cik":"0001576146","reported_name":"Global Atlantic Financial Group Ltd","relationship":{"ten_percent_owner":true}},{"id":140048,"kind":"organization","name":"COMMONWEALTH ANNUITY & LIFE INSURANCE Co","position":3,"cik":"0001086664","reported_name":"COMMONWEALTH ANNUITY & LIFE INSURANCE Co","relationship":{"ten_percent_owner":true}},{"id":140049,"kind":"organization","name":"Global Atlantic (Fin) Co","position":4,"cik":"0001688178","reported_name":"Global Atlantic (Fin) Co","relationship":{"ten_percent_owner":true}},{"id":140050,"kind":"organization","name":"Global Atlantic Financial Ltd","position":5,"cik":"0001589675","reported_name":"Global Atlantic Financial Ltd","relationship":{"ten_percent_owner":true}},{"id":48060,"kind":"organization","name":"Global Atlantic Financial Group LLC","position":6,"cik":"0001837034","reported_name":"Global Atlantic Financial Group LLC","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2021-04-26T21:00:54.000Z","date":"2021-04-22","kind":"purchase","acquired":true,"shares":11432.927,"price":26.24,"value":300000.00448,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The securities reported herein are held by Forethought Life Insurance Company (\"Forethought\"). Commonwealth Annuity and Life Insurance Company (\"Commonwealth\") is the sole owner of Forethought. Global Atlantic (Fin) Company (\"Global Fin\") is the sole owner of Commonwealth. Global Atlantic Financial Limited (\"GAFL\") is the sole owner of Global Fin. Global Atlantic Financial Group Limited (\"Group Limited\") is the sole owner of GAFL. The Global Atlantic Financial Group LLC (\"GA LLC\") is the sole shareholder of Group Limited."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"KKR Magnolia Holdings LLC (\"Magnolia\") is the sole voting member of GA LLC. KKR Group Assets Holdings L.P. (\"KKR Group Assets\") is the sole member of Magnolia. KKR Group Asset GP LLC (KKR Assets GP\") is the general partner of KKR Group Assets. KKR Group Partnership is the sole member of KKR Assets GP. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein."}],"balance_after":413949.314,"source":{"system":"sec-edgar","filing":"0001140361-21-014309","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1086664/000114036121014309/form4.xml","form_type":"4"}}]}