KKR FS Income Trust: debt financing — KKR FS Income Trust ups credit facility to $400M, cuts margin by 28 bps

KKR FS Income Trust

Facility limit raised to $400M from $250M ($150M increase) via Second Amendment.
Margin on advances reduced to 1.85% from 2.13% over 3-month SOFR (28 bps lower).
Amendment dated October 24, 2025; Capital One remains administrative agent, Computershare as collateral custodian.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

KKR FS Income Trust amended credit facility of $400 million with Capital One, National Association at 2.13% per annum to 1.85% per annum.

Instrument: credit facility
Principal: $400 million
Counterparty: Capital One, National Association
Rate: 2.13% per annum to 1.85% per annum
Event: amendment

Exact text from the filing

The Second Amendment provides for, among other things, (i) an increase in the maximum committed facility amount from $250 million to $400 million and (ii) a reduction of the margin for advances over the applicable benchmark (which, for advances denominated in U.S. dollars, is three-month term SOFR) from 2.13% per annum to 1.85% per annum.

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Source: SEC EDGAR

accession 0001104659-25-104359

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