KKR FS Income Trust issues ~1.94M Class I shares for $57.8M; reports Dec 31 NAV of $29.75

KKR FS Income Trust

Issued 1,943,114.120 Class I shares on January 2, 2026 for aggregate consideration of approximately $57.807 million.
Net asset value per Class I share as of December 31, 2025 is $29.75; aggregate NAV is approximately $1.542 billion.
Private offering ongoing up to $5.0 billion; total issued 53,110,790.137 Class I shares for ~$1.560 billion to date.
Shares issued in reliance on Section 4(a)(2) and Regulation D; each investor represented as accredited investor.
Company intends to continue selling shares monthly in the private offering.

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 1,943,114.120 Class I shares of common stock to participating investors for aggregate consideration of approximately $57.807 million.

Security: common stock
Shares: 1,943,114.120 Class I shares
Purchaser: participating investors
Consideration: aggregate consideration of approximately $57.807 million

Exact text from the filing

On January 2, 2026, KKR FS Income Trust (the “Company”) issued and sold 1,943,114.120 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 January 21, 2026) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of approximately $57.807 million.

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Source: SEC EDGAR

accession 0001104659-26-005320

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