KKR FS Income Trust issues 1.87M Class I shares for $55.6M; reports NAV of $29.75

KKR FS Income Trust

Issued and sold 1,868,607.82 Class I shares on Aug 1, 2025 for aggregate consideration of $55.59 million.
Net asset value per Class I share as of July 31, 2025 is $29.75; aggregate NAV approx $1.21 billion.
Continuous private offering up to $5.0 billion; total shares issued to date: 42.16M for $1.23 billion.
Offering relies on Section 4(a)(2)/Reg D; investors represented as accredited.

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