KKR FS Income Trust: debt financing — KKR FS Income Trust subsidiary enters $250M revolving credit facility with Capital One

KKR FS Income Trust

K-FIT Finance CO-1 LLC, wholly-owned subsidiary of KKR FS Income Trust, signed a $250M revolving credit facility on March 4, 2025.
Facility can be increased to $350M with Capital One's consent; matures March 4, 2030, with revolving period through March 4, 2028.
Advances at 3-month Term SOFR + 2.13% (USD) or other reference rates; secured by subsidiary's assets and non-recourse to parent company.
Borrower must maintain adjusted interest coverage ratio of at least 150% after initial period; standard event-of-default provisions apply.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

KKR FS Income Trust incurred revolving credit of up to $250,000,000 with Capital One, National Association at three-month term SOFR plus a spread of 2.13% maturing March 4, 2030.

Instrument: revolving credit
Principal: up to $250,000,000
Counterparty: Capital One, National Association
Rate: three-month term SOFR plus a spread of 2.13%
Maturity: March 4, 2030
Event: incurrence

Exact text from the filing

s servicer, Capital One, National Association (“Capital One”), as administrative agent, hedge counterparty and swingline

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Source: SEC EDGAR

accession 0001104659-25-022155

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