KKR FS Income Trust 8-K

What Happened
KKR FS Income Trust announced it issued and sold 1,943,114.120 Class I shares on January 2, 2026 (final number confirmed January 21, 2026) for aggregate proceeds of approximately $57.807 million under its continuous private offering. The sale was conducted in a private placement relying on Section 4(a)(2) and/or Regulation D of the Securities Act, with investors representing they are accredited. The company also reported the net asset value (NAV) per Class I share was $29.75 as of December 31, 2025, and aggregate NAV was about $1.542 billion.

Key Details

• Class I shares issued on Jan 2, 2026: 1,943,114.120 shares for ~ $57.807 million (final share count determined Jan 21, 2026).
• NAV (Class I) as of Dec 31, 2025: $29.75 per share; aggregate NAV ≈ $1.542 billion.
• Private offering status: ongoing continuous offering up to $5.0 billion; to date the company has issued 53,110,790.137 Class I shares for total consideration of ≈ $1.560 billion (does not include any distribution reinvestment plan sales).
• The company intends to continue selling Shares in the Private Offering on a monthly basis.

Why It Matters
These items show the company is actively raising capital through its ongoing private offering and reported its most recent NAV. For investors, ongoing share issuances increase the number of shares outstanding and are a direct source of new capital for the trust; NAV and aggregate NAV provide a snapshot of per‑share and total portfolio value as of Dec 31, 2025. The private placement was limited to accredited investors under securities exemptions, and the company plans continued monthly sales under the offering.