KKR FS Income Trust issues 892,518 Class I shares for $26.6M; NAV per share $29.82

KKR FS Income Trust

Issued 892,517.528 Class I shares on Nov 3, 2025 for aggregate consideration of $26.614 million.
Net asset value per Class I share as of Oct 31, 2025 is $29.82; total NAV approx. $1.464 billion.
Continuous private offering up to $5.0B; total issued to date ~49.5M shares for ~$1.453B.
Shares sold in reliance on Section 4(a)(2) and Regulation D to accredited investors.

item 3.02 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

KKR FS Income Trust issued 892,517.528 Class I shares of common stock to accredited investors for $26.614 million.

Security: common stock
Shares: 892,517.528 Class I shares
Purchaser: accredited investors
Consideration: $26.614 million

Exact text from the filing

On November 3, 2025, KKR FS Income Trust (the “Company”) issued and sold 892,517.528 Class I shares (the “Class I Shares”) of the Company’s common shares of beneficial interest (the “Shares”) (with the final number of Class I Shares issued being determined on November 21, 2025) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of $26.614 million .

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Source: SEC EDGAR

accession 0001104659-25-115002

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