KKR FS Income Trust 8-K

What Happened KKR FS Income Trust filed an 8-K reporting an unregistered sale of Class I common shares and an update to its net asset value (NAV). On February 2, 2026 (final share count set Feb 23, 2026), the Company issued and sold 2,187,655.524 Class I Shares for aggregate consideration of approximately $64.885 million under its continuous private offering. The sale was made in reliance on Section 4(a)(2) of the Securities Act and/or Regulation D, with participating investors representing they are “accredited investors.”

Key Details

• Shares sold: 2,187,655.524 Class I Shares on Feb 2, 2026 (finalized Feb 23, 2026) for ≈ $64.885 million.
• NAV: Net asset value per Class I Share was $29.66 as of January 31, 2026; aggregate NAV ≈ $1.575 billion.
• Offering status: Private Offering ongoing for up to $5.0 billion; to date the Company has issued 55,298,445.661 Class I Shares in the offering for total consideration of ≈ $1.625 billion (does not include shares from any reinvestment plan).
• Selling plan: The Company intends to continue selling Shares in the Private Offering on a monthly basis.

Why It Matters This 8-K provides investors with current capital-raising activity and valuation data. The disclosed private share sale and the ongoing offering show how the company is raising additional capital outside a registered public offering, while the NAV per share and aggregate NAV give a snapshot of the fund’s size and per-share valuation as of January 31, 2026. Retail investors should note the offering is conducted under exemptions that limit purchasers to accredited investors and that the Company plans to continue monthly issuances under the Private Offering.