KKR FS Income Trust Form 8-K — Nov 4, 2026
KKR FS Income Trust's wholly-owned financing subsidiary K-FIT Finance SM-1 LLC entered into a Loan and Servicing Agreement dated October 29, 2026, with Sumitomo Mitsui Banking Corporation as administrative agent, providing a multi-currency secured revolving credit facility. The facility allows borrowings in USD, CAD, GBP and EUR of up to $350,000,000 initially, with the ability to increase commitments to $500,000,000 through March 25, 2027, and a maximum facility amount of $1,000,000,000. Advances bear interest at benchmark rates (SOFR, CORRA, EURIBOR, or SONIA) plus a 2.00% spread during the reinvestment period, rising to 2.50% thereafter.
Key figures
- Debt Amount
- 350000000
- Interest Rate
- Term SOFR / Adjusted Term CORRA / EURIBOR / Daily Simple SONIA + 2.00% during reinvestment period, 2.50% thereafter; default spread +2.00%
- Maturity Date
- Business Day immediately preceding October 29, 2031 (one-year extension option)
- Closing date
- October 29, 2026
- Base rate spread
- 1.00% during reinvestment period, 1.50% thereafter
- Make whole premium
- 1.00% of Maximum Facility Amount if terminated/reduced before one-year anniversary
- Maximum facility amount
- 1000000000
- Reinvestment period end
- October 28, 2029 (one-year extension option)
- Commitment increase option
- $150,000,000 increase to $500,000,000 aggregate available through March 25, 2027
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.