KKR FS Income Trust 8-K

What Happened

• KKR FS Income Trust filed an 8-K reporting that, on March 2, 2026 (final share count determined March 20, 2026), it issued and sold 941,554.363 Class I shares for aggregate consideration of approximately $27.832 million. The sale was made under the Company’s continuous private offering and relied on the Securities Act exemptions in Section 4(a)(2) and/or Regulation D, with participating investors representing they are accredited.
• The filing also reported the Company’s net asset value (NAV) per Class I share as of February 28, 2026 was $29.56, and the aggregate NAV was about $1.637 billion.

Key Details

• Shares sold on March 2, 2026 (final count set March 20, 2026): 941,554.363 Class I Shares for ~$27.832 million.
• NAV per Class I share (as of Feb 28, 2026): $29.56; aggregate NAV: ~$1.637 billion.
• Private Offering status: continuous offering up to $5.0 billion; to date the Company has issued 56,240,000.024 Class I Shares in the offering for total consideration of ~ $1.653 billion.
• Offering conducted under exemptions (Section 4(a)(2)/Reg D); investors represented as accredited.

Why It Matters

• The filing shows KKR FS Income Trust is actively raising capital through its continuous private offering and reported its most recent NAV, which provides a valuation reference for shareholders and prospective investors.
• Investors should note the pace of share issuance and the announced aggregate offering cap ($5.0 billion), as continued monthly sales will increase shares outstanding and the total capital raised. The reliance on private placement exemptions means the offering is limited to accredited investors as represented in subscription agreements.