KKR FS Income Trust issues 4.2M Class I shares for $125.6M; NAV per share $29.77

KKR FS Income Trust

Issued 4,219,629.518 Class I shares on Sept 2, 2025, for aggregate consideration of $125.618 million.
Net asset value per Class I share as of Aug 31, 2025 is $29.77; aggregate NAV approximately $1.272 billion as of Sept 2, 2025.
Continuous private offering has an aggregate limit of $5.0 billion; total issued to date 46,375,313.057 Class I shares for about $1.360 billion.
Shares sold rely on Section 4(a)(2) and Regulation D; each investor represented as accredited.

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