other material
confidence high
sentiment neutral
materiality 0.50
KKR FS Income Trust issues $81.3M in Class I shares; NAV per share $29.18 as of May 31
KKR FS Income Trust
- Issued 2,785,366 Class I shares for $81.276M in private offering under Regulation D.
- NAV per Class I share as of May 31, 2026: $29.18; aggregate NAV $1.589 billion.
- Private offering up to $5.0B; cumulative issuance of 59.5M shares for $1.748B to date.
- Company intends to continue selling Class I shares on a monthly basis.