KKR FS Income Trust reports $29.25 NAV per share as of March 31, 2026

KKR FS Income Trust

Issued 261,349.498 Class I shares on April 1, 2026 for aggregate $7.644M in private offering.
NAV per share (Class I) as of March 31, 2026: $29.25; aggregate NAV ~$1.649B.
Private offering on continuous basis up to $5.0B; total issued shares ~56.5M for ~$1.661B to date.

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 261,349.498 Class I shares of common stock to accredited investors for aggregate consideration of approximately $7.644 million.

Security: common stock
Shares: 261,349.498 Class I shares
Purchaser: accredited investors
Consideration: aggregate consideration of approximately $7.644 million

Exact text from the filing

On April 1, 2026, KKR FS Income Trust (the “Company”) issued and sold 261,349.498 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 April 21, 2026) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of approximately $7.644 million .

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0001104659-26-046112

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.