KKR FS Income Trust 8-K

What Happened

• KKR FS Income Trust announced in an 8‑K (filed May 21, 2026) that it issued and sold 206,091.447 Class I shares on May 1, 2026 (final number determined May 21, 2026) for aggregate consideration of about $6.024 million under its continuous private offering. The company relied on Section 4(a)(2) and/or Regulation D exemptions and investor representations that purchasers were accredited investors.
• The company reported its net asset value (NAV) per Class I share as $29.23 as of April 30, 2026, and an aggregate NAV of approximately $1.582 billion as of that date. The Private Offering is being conducted continuously for up to $5.0 billion; to date the company has issued 56,707,440.969 Class I shares in the offering for total consideration of about $1.667 billion and intends to continue monthly share sales.

Key Details

• Issuance: 206,091.447 Class I shares sold on May 1, 2026 for ~ $6.024 million (finalized May 21, 2026).
• NAV: $29.23 per Class I share and aggregate NAV ≈ $1.582 billion (as of April 30, 2026).
• Offering status: Continuous private offering up to $5.0 billion; 56,707,440.969 Class I shares issued to date for ≈ $1.667 billion.
• Offering method: Sales conducted privately under Section 4(a)(2)/Regulation D; investors represented themselves as accredited.

Why It Matters

• The filing shows ongoing capital raising through the company’s private offering and provides the latest per‑share valuation (NAV). For investors, continued monthly issuance increases the company’s capital base and the number of shares outstanding, and NAV updates give the most recent snapshot of per‑share value. Retail investors should watch future NAV disclosures and offering activity to assess dilution, capital deployment, and changes in the trust’s size.