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Private Credit

KKR FS Income Trust

KKR

Net Assets

$1.6B

1Y Return

+8.8%

Net Assets YoY

+67.3%

Portfolio Composition

Investment Type

Senior Secured Loans—First Lien
74.80%
Asset Based Finance
25.10%
Subordinated Debt
0.10%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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Recent Events

Material updates and disclosures for KKR FS Income Trust.

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About This Fund

KKR FS Income Trust is a non-diversified, closed-end management investment company regulated as a business development company. The fund primarily invests in the debt of private middle-market U.S. companies, with a focus on originated transactions. It also invests in private asset-based finance opportunities and subordinated loans. The fund seeks to generate current income and long-term capital appreciation through a defensive investment approach focused on long-term credit performance.

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