secwatch.observer — SEC 8-K summary ====================================== Issuer: KKR FS Income Trust (—) CIK: 0001930679 Form: 8-K Filed at: 2025-12-23T23:59:59+00:00 Accession: 0001104659-25-124120 Event type: other_material Sentiment: neutral Materiality: 0.35 Item codes: 3.02, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 KKR FS Income Trust issues 1.076M Class I shares for $32M; NAV $29.77 as of Nov 30 -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1930679/000110465925124120/0001104659-25-124120-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1930679/000110465925124120/tm2534233d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-25-124120 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer