KKR FS Income Trust issues 941,554 Class I shares for $27.8M, reports NAV of $29.56

KKR FS Income Trust

Issued 941,554.363 Class I shares on March 2, 2026 for aggregate consideration of $27.832 million.
Net asset value per Class I share at Feb 28, 2026: $29.56; total NAV ~$1.637 billion.
Private Offering continuing on monthly basis up to $5.0 billion; cumulative $1.653B sold to date.
Sales rely on Regulation D exemption with accredited investor representations.
No material change in strategy; capital raised for general corporate purposes.

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 941,554.363 Class I shares of common stock to accredited investors for aggregate consideration of approximately $27.832 million.

Security: common stock
Shares: 941,554.363 Class I shares
Purchaser: accredited investors
Consideration: aggregate consideration of approximately $27.832 million

Exact text from the filing

On March 2, 2026, KKR FS Income Trust (the “Company”) issued and sold 941,554.363 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 March 20, 2026) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of approximately $27.832 million

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Source: SEC EDGAR

accession 0001104659-26-033605

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