other_material
confidence high
sentiment neutral
materiality 0.50
KKR FS Income Trust issues $37M in Class I shares; NAV per share $29.61
KKR FS Income Trust
- Issued 1,249k Class I shares for aggregate consideration of $36.979 million on May 1, 2025.
- Net asset value per Class I share as of April 30, 2025: $29.61; aggregate NAV ~$1.056 billion.
- Cumulative private offering: 36.56M Class I shares issued for $1.068 billion, up to $5.0B maximum.
- Company intends to continue selling shares monthly in the continuous private offering.
- No shares listed on any exchange; offering exempt under Section 4(a)(2) and Regulation D.
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