other_material
confidence high
sentiment neutral
materiality 0.60
KKR FS Income Trust sells 1.3M Class I shares for $38.6M at NAV of $29.67
KKR FS Income Trust
- Issued 1,299,469.180 Class I shares on June 2, 2025 for aggregate consideration of $38.555 million.
- NAV per Class I share as of May 31, 2025 is $29.67; aggregate NAV approximately $1.097 billion as of June 1, 2025.
- Total Class I shares issued in private offering to date: 37.9M shares for ~$1.106B; offering continues monthly up to $5.0B.
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