KKR FS Income Trust Files 8-K on Equity Sales
| Field | Detail |
|---|---|
| Company | Kkr Fs Income Trust |
| Form Type | 8-K |
| Filed Date | Sep 23, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $125.618 million, $29.77, $1.272 billion, $5.0 billion, $1.360 billion |
| Sentiment | neutral |
Sentiment: neutral
Topics: unregistered-securities, equity-sale, filing
TL;DR
KKR FS Income Trust filed an 8-K for unregistered equity sales. Watch for dilution.
AI Summary
On September 2, 2025, KKR FS Income Trust filed an 8-K report detailing unregistered sales of equity securities and other events. The filing also includes financial statements and exhibits, with the report being filed as of September 23, 2025. The company, formerly known as FS KKR Income Trust, is incorporated in Delaware and has its principal executive offices in Philadelphia, Pennsylvania.
Why It Matters
This filing provides insight into potential equity issuances by KKR FS Income Trust, which could impact share dilution and the company's capital structure.
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 company name
- September 2, 2025 (date) — Date of earliest event reported
- September 23, 2025 (date) — Filing date
- Delaware (jurisdiction) — State of incorporation
- Philadelphia, Pennsylvania (location) — Principal executive offices
FAQ
What specific type of equity securities were sold unregistered?
The filing indicates 'Unregistered Sales of Equity Securities' as an item, but the specific type of securities is not detailed in the provided excerpt.
What is the reason for the unregistered sale of equity securities?
The provided excerpt does not state the reason for the unregistered sale of equity securities.
When was KKR FS Income Trust formerly known as 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 business address of KKR FS Income Trust?
The principal executive offices are located at 201 Rouse Boulevard, Philadelphia, Pennsylvania, 19112.
What is the IRS Employer Identification Number for KKR FS Income Trust?
The IRS Employer Identification Number is 88-0591692.
Filing Stats: 662 words · 3 min read · ~2 pages · Grade level 11.5 · Accepted 2025-09-23 16:56:25
Key Financial Figures
- $125.618 million — nvestors for aggregate consideration of $125.618 million . The offer and sale of the Class I Sh
- $29.77 — with the Company's valuation policy, is $29.77. As of September 2, 2025, the Company'
- $1.272 billion — egate net asset value was approximately $1.272 billion. Status of Offering The Company is c
- $5.0 billion — ffering on a continuous basis for up to $5.0 billion in Shares. As of the date hereof, the C
- $1.360 billion — or total consideration of approximately $1.360 billion. These figures do not include any Share
Filing Documents
- tm2526689d1_8k.htm (8-K) — 36KB
- 0001104659-25-092553.txt ( ) — 194KB
- na-20250902.xsd (EX-101.SCH) — 3KB
- na-20250902_lab.xml (EX-101.LAB) — 33KB
- na-20250902_pre.xml (EX-101.PRE) — 22KB
- tm2526689d1_8k_htm.xml (XML) — 3KB
02 Unregistered Sales of Equity Securities
Item 3.02 Unregistered Sales of Equity Securities. On September 2, 2025, KKR FS Income Trust (the "Company") issued and sold 4,219,629.518 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 September 23, 2025) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of $125.618 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 August 31, 2025, as determined in accordance with the Company's valuation policy, is $29.77. As of September 2, 2025, the Company's aggregate net asset value was approximately $1.272 billion. Status of Offering The Company 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 46,375,313.057 Class I Shares in the Private Offering for total consideration of approximately $1.360 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.
Financial Statements and Exhibits
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: September 23, 2025 KKR FS Income Trust By: /s/ Stephen S. Sypherd Name: Stephen S. Sypherd Title: General Counsel and Secretary