KKR FS Income Trust issues 2.2M Class I shares for $64.9M; reports NAV of $29.66 as of Jan 31, 2026

KKR FS Income Trust

Issued and sold 2,187,655.524 Class I shares at $29.66 NAV for aggregate $64.885M under continuous private offering.
Net asset value per Class I share as of Jan 31, 2026 is $29.66; total NAV approximately $1.575 billion.
Private offering total: 55.3 million shares issued for approximately $1.625 billion out of $5.0 billion maximum; 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 2,187,655.524 Class I shares of common stock to accredited investors for aggregate consideration of approximately $64.885 million.

Security: common stock
Shares: 2,187,655.524 Class I shares
Purchaser: accredited investors
Consideration: aggregate consideration of approximately $64.885 million

Exact text from the filing

On February 2, 2026, KKR FS Income Trust (the “Company”) issued and sold 2,187,655.524 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 February 23, 2026) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of approximately $64.885 million

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Source: SEC EDGAR

accession 0001104659-26-018650

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