KKR FS Income Trust 8-K

What Happened KKR FS Income Trust filed an 8‑K reporting that on April 1, 2026 it issued and sold 261,349.498 Class I shares (final count determined April 21, 2026) under subscription agreements for aggregate proceeds of approximately $7.644 million. The sale was made through the Company’s ongoing continuous private offering and relied on exemptions from Securities Act registration (Section 4(a)(2) and/or Regulation D), with participating investors representing they are accredited investors. The Company also reported a net asset value (NAV) per Class I share of $29.25 as of March 31, 2026, and aggregate NAV of about $1.649 billion.

Key Details

• Shares sold on April 1, 2026: 261,349.498 Class I Shares for ~ $7.644 million (final count set April 21, 2026).
• NAV as of March 31, 2026: $29.25 per Class I share; aggregate NAV ≈ $1.649 billion.
• Private Offering status: continuous offering up to $5.0 billion; to date the Company has issued 56,501,349.522 Class I Shares in the offering for total consideration of ≈ $1.661 billion.
• Sales will continue on a monthly basis; figures exclude any shares sold through any distribution reinvestment plan.

Why It Matters This 8‑K updates investors on recent capital raising and the portfolio value. The new share issuance increases outstanding equity through the Company’s private offering program, which helps fund operations and investments without a public registered offering. The NAV provides a snapshot of per‑share value and aggregate portfolio size as of March 31, 2026—key metrics retail investors use to assess valuation and track changes over time. The filing also confirms reliance on private offering exemptions, meaning sales were limited to accredited investors rather than a registered public offering.