{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-115002","form_type":"8-K","ticker":null,"cik":"0001930679","company_name":"KKR FS Income Trust","filed_at":"2025-11-21T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.089143+00:00","generated_at":"2026-05-16T17:44:05.022340+00:00","sec_items":["3.02","8.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"KKR FS Income Trust issues 892,518 Class I shares for $26.6M; NAV per share $29.82","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-115002","json":"https://secwatch.observer/filing/0001104659-25-115002.json","markdown":"https://secwatch.observer/filing/0001104659-25-115002.md","text":"https://secwatch.observer/filing/0001104659-25-115002.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1930679/000110465925115002/0001104659-25-115002-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1930679/000110465925115002/tm2531970d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T17:44:05.022340+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"786b3b52f7c0c707b0d512280c1c34719e4b19af","claim":"KKR FS Income Trust issued 892,517.528 Class I shares of common stock to accredited investors for $26.614 million.","evidence_excerpt":"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 .","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1930679/000110465925115002/0001104659-25-115002-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"892,517.528 Class I shares"},{"label":"Purchaser","value":"accredited investors"},{"label":"Consideration","value":"$26.614 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}