KKR FS Income Trust 8-K

What Happened

• KKR FS Income Trust filed an 8‑K on June 18, 2026 disclosing an unregistered sale of 2,785,366.442 Class I shares on June 1, 2026 for aggregate consideration of approximately $81.276 million (final share count was determined June 18, 2026). The sale was made under the Company’s continuous private offering and relied on exemptions from registration under Section 4(a)(2) of the Securities Act and/or Regulation D.
• The filing also reported the Company’s net asset value (NAV) per Class I share as of May 31, 2026 of $29.18 and an aggregate NAV of approximately $1.589 billion.

Key Details

• Shares issued in this tranche: 2,785,366.442 Class I shares (sale date June 1, 2026; final count determined June 18, 2026).
• Proceeds from this issuance: ~ $81.276 million.
• NAV: $29.18 per Class I share as of May 31, 2026; aggregate NAV ≈ $1.589 billion.
• Offering status: Private Offering conducted on a continuous basis for up to $5.0 billion; to date the Company has issued 59,492,807.411 Class I shares in the Private Offering for total consideration of ≈ $1.748 billion (does not include any shares sold through a distribution reinvestment plan). The Company intends to continue monthly sales in the Private Offering.

Why It Matters

• The filing shows ongoing capital raising through the Company’s continuous private offering, which increased liquid capital by ~ $81.3M in this tranche and contributes to the Company’s growth and investment capacity.
• NAV per share and aggregate NAV give investors a snapshot of the fund’s reported value as of May 31, 2026, useful for evaluating share value relative to recent private‑offering sale prices.
• The sale was executed via private placement exemptions and involved accredited investors, so these shares were not registered for public resale under the Securities Act.