KKR FS Income Trust issues 1.076M Class I shares for $32M; NAV $29.77 as of Nov 30

KKR FS Income Trust

Issued 1,075,920 Class I shares on Dec 1, 2025 for aggregate consideration of ~$32.030 million.
NAV per share of Class I as of Nov 30, 2025 is $29.77; aggregate NAV ~$1.508 billion.
Total Class I shares issued in continuous private offering: 51.17M shares for ~$1.502 billion.
Revised prior issuances: Oct 1: 2.845M shares for $84.956M; Nov 3: 871,296 shares for $25.982M.
Offering remains open for up to $5.0 billion; company intends to continue monthly sales.

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 1,075,920.002 Class I shares of securities to accredited investors for aggregate consideration of approximately $32.030 million.

Shares: 1,075,920.002 Class I shares
Purchaser: accredited investors
Consideration: aggregate consideration of approximately $32.030 million

Exact text from the filing

On December 1, 2025, KKR FS Income Trust (the “Company”) issued and sold 1,075,920.002 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 December 23, 2025) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of approximately $32.030 million

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Source: SEC EDGAR

accession 0001104659-25-124120

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