KKR FS Income Trust Files 8-K on Equity Sales
| Field | Detail |
|---|---|
| Company | Kkr Fs Income Trust |
| Form Type | 8-K |
| Filed Date | Aug 21, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $55.59 million, $29.75, $1.21 billion, $5.0 billion, $1.23 billion |
| Sentiment | neutral |
Sentiment: neutral
Topics: equity-sale, filing, financials
TL;DR
KKR FS Income Trust filed an 8-K for unregistered equity sales on Aug 1st.
AI Summary
On August 1, 2025, KKR FS Income Trust filed an 8-K report detailing unregistered sales of equity securities and other events. The filing also included financial statements and exhibits. The company, formerly known as FS KKR Income Trust, is incorporated in Delaware and headquartered in Philadelphia, PA.
Why It Matters
This filing provides insight into potential new equity issuances by KKR FS Income Trust, which could impact its capital structure and shareholder dilution.
Risk Assessment
Risk Level: medium — Unregistered sales of equity securities can sometimes indicate a need for capital or potential dilution for existing shareholders.
Key Players & Entities
- KKR FS Income Trust (company) — Registrant
- FS KKR Income Trust (company) — Former name of registrant
- August 1, 2025 (date) — Date of earliest event reported
- Delaware (jurisdiction) — State of incorporation
- Philadelphia, Pennsylvania (location) — Principal executive offices address
FAQ
What type of equity securities were sold in the unregistered sale?
The filing indicates 'Unregistered Sales of Equity Securities' as an item, but the specific type of securities is not detailed in the provided text.
What was the purpose of the unregistered sale of equity securities?
The provided text does not specify the purpose behind the unregistered sales of equity securities.
Were there any significant financial statement updates included in this filing?
The filing lists 'Financial Statements and Exhibits' as an item, suggesting updates were provided, but the specifics are not in the excerpt.
When did KKR FS Income Trust change its name from FS KKR Income Trust?
The date of the name change from FS KKR Income Trust to KKR FS Income Trust was May 23, 2022.
What is the principal executive office address for KKR FS Income Trust?
The principal executive offices are located at 201 Rouse Boulevard, Philadelphia, Pennsylvania, 19112.
Filing Stats: 663 words · 3 min read · ~2 pages · Grade level 11.4 · Accepted 2025-08-21 16:09:28
Key Financial Figures
- $55.59 million — nvestors for aggregate consideration of $55.59 million . The offer and sale of the Class I Sh
- $29.75 — with the Company's valuation policy, is $29.75. As of August 1, 2025, the Company's
- $1.21 billion — egate net asset value was approximately $1.21 billion. Status of Offering The Com pany is
- $5.0 billion — ffering on a continuous basis for up to $5.0 billion in Shares. As of the date hereof, the C
- $1.23 billion — or total consideration of approximately $1.23 billion. These figures do not include any Share
Filing Documents
- tm2524114d1_8k.htm (8-K) — 31KB
- 0001104659-25-081416.txt ( ) — 189KB
- na-20250801.xsd (EX-101.SCH) — 3KB
- na-20250801_lab.xml (EX-101.LAB) — 33KB
- na-20250801_pre.xml (EX-101.PRE) — 22KB
- tm2524114d1_8k_htm.xml (XML) — 3KB
02 Unregistered Sales of Equity Securities
Item 3.02 Unregistered Sales of Equity Securities. On August 1, 2025, KKR FS Income Trust (the "Company") issued and sold 1,868,607.82 Class I shares (the "Class I Shares") of the Company's common shares of beneficial interest (the "Shares") (with the final number of Class I Shares issued being determined on August 21, 2025) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of $55.59 million . The offer and sale of the Class I Shares were conducted in connection with the Company's continuous private offering of Shares (the "Private Offering") in reliance on the exemption from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"), provided by Section 4(a)(2) of the Securities Act and/or Regulation D promulgated thereunder. The Company relied, in part, upon representations from each participating investor in the relevant subscription agreement that such investor is an "accredited investor" as defined in Regulation D under the Securities Act.
01 Other Events
Item 8.01 Other Events. Net Asset Value The net asset value per share of the Class I Shares as of July 31, 2025, as determined in accordance with the Company's valuation policy, is $29.75. As of August 1, 2025, the Company's aggregate net asset value was approximately $1.21 billion. Status of Offering The Com pany is currently conducting the Private Offering on a continuous basis for up to $5.0 billion in Shares. As of the date hereof, the Company has issued an aggregate of 42,155,683.53 Class I Shares in the Private Offering for total consideration of approximately $1.23 billion. These figures do not include any Shares sold through the Company's distribution reinvestment plan (if any). The Company intends to continue selling Shares in the Private Offering on a monthly basis.
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: August 21, 2025 KKR FS Income Trust By: /s/ Stephen S. Sypherd Name: Stephen S. Sypherd Title: General Counsel and Secretary