secwatch.observer — SEC 8-K summary ====================================== Issuer: KKR FS Income Trust (—) CIK: 0001930679 Form: 8-K Filed at: 2025-11-21T23:59:59+00:00 Accession: 0001104659-25-115002 Event type: other_material Sentiment: neutral Materiality: 0.50 Item codes: 3.02, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 KKR FS Income Trust issues 892,518 Class I shares for $26.6M; NAV per share $29.82 -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1930679/000110465925115002/0001104659-25-115002-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1930679/000110465925115002/tm2531970d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-25-115002 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer