KKR FS Income Trust Reports Private Offering Share Sale and NAV Update

What Happened
KKR FS Income Trust filed an 8‑K reporting that, on July 1, 2026 (final share count determined July 21, 2026), it issued and sold 236,760.775 Class I shares for aggregate consideration of approximately $6.882 million pursuant to its continuous private offering. The Company also reported a net asset value (NAV) per Class I share of $29.07 as of June 30, 2026, and an aggregate NAV of approximately $1.666 billion.

Key Details

• 236,760.775 Class I shares sold on July 1, 2026 (final number determined July 21, 2026) for about $6.882 million.
• Sale conducted in the continuous Private Offering relying on Section 4(a)(2) and/or Regulation D; investors represented they are accredited.
• NAV per Class I share: $29.07 as of June 30, 2026; aggregate NAV: ~$1.666 billion.
• Private Offering target: up to $5.0 billion; to date the Company has issued 59,729,568.186 Class I shares in the offering for total consideration of ~ $1.755 billion; sales expected to continue monthly.

Why It Matters
This filing notifies investors that the Company is actively raising capital through unregistered private sales of Class I shares and provides the latest NAV figures. Investors should note ongoing share issuances can increase outstanding share count and affect per‑share metrics; the offering is limited to accredited/private purchasers under securities exemptions. The NAV update gives a snapshot of portfolio value as of June 30, 2026 and helps assess recent pricing relative to private offering proceeds.