KKR FS Income Trust issues 146,235.262 Class I shares on October 1, 2026
KKR•KKR FS Income Trust issued 146,235.262 Class I shares for $4.26 million on October 1; its net asset value was $29.13 per share and about $1.67 billion in total as of September 30, 2026.
1. Share issuance
KKR FS Income Trust issued 146,235.262 Class I shares for aggregate consideration of $4.26 million on October 1, 2026. The trust reported net asset value of $29.13 per Class I share and aggregate net asset value of about $1.67 billion as of September 30.
