KKR FS Income Trust issues $72M in Class I shares; NAV per share $29.68 as of June 30

KKR FS Income Trust

Issued 2,425,886.705 Class I shares for aggregate consideration of $72 million on July 1, 2025.
NAV per share of Class I as of June 30, 2025 was $29.68; aggregate NAV approx. $1.138 billion.
Continuous private offering up to $5.0 billion; total issued to date 40,287,075.717 shares for ~$1.178 billion.
Shares sold in reliance on Section 4(a)(2) and Regulation D to accredited investors.

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