secwatch.observer — SEC 8-K summary ====================================== Issuer: KKR FS Income Trust (—) CIK: 0001930679 Form: 8-K Filed at: 2025-09-23T23:59:59+00:00 Accession: 0001104659-25-092553 Event type: other_material Sentiment: neutral Materiality: 0.55 Item codes: 3.02, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 KKR FS Income Trust issues 4.2M Class I shares for $125.6M; NAV per share $29.77 -------------------------------------------------------------------------------- - Issued 4,219,629.518 Class I shares on Sept 2, 2025, for aggregate consideration of $125.618 million. - Net asset value per Class I share as of Aug 31, 2025 is $29.77; aggregate NAV approximately $1.272 billion as of Sept 2, 2025. - Continuous private offering has an aggregate limit of $5.0 billion; total issued to date 46,375,313.057 Class I shares for about $1.360 billion. - Shares sold rely on Section 4(a)(2) and Regulation D; each investor represented as accredited. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1930679/000110465925092553/0001104659-25-092553-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1930679/000110465925092553/tm2526689d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-25-092553 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer