KKR FS Income Trust Files 8-K on Equity Sales

TL;DR

KKR FS Income Trust filed an 8-K on Dec 19, 2025, reporting unregistered equity sales and other events.

AI Summary

On December 19, 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. The company is incorporated in Delaware and its principal executive offices are located in Philadelphia, PA.

Why It Matters

This filing provides insight into recent equity transactions and financial reporting for KKR FS Income Trust, which could impact investors' understanding of the company's capital structure and financial health.

Risk Assessment

Risk Level: low — The filing is a routine 8-K report and does not appear to contain any immediately alarming or significant negative news.

Key Numbers

• 814-01620 — Commission File Number (Identifies the company's SEC filing record.)
• 88-0591692 — IRS Employer Identification No. (Company's tax identification number.)

Key Players & Entities

• KKR FS Income Trust (company) — Registrant
• Delaware (jurisdiction) — State of incorporation
• Philadelphia, Pennsylvania (location) — Principal executive offices
• December 19, 2025 (date) — Date of earliest event reported

FAQ

Key Financial Figures

• $32.030 million — ggregate consideration of approximately $32.030 million . The offer and sale of the Class I S
• $29.77 — with the Company's valuation policy, is $29.77. As of November 30, 2025, the Company
• $1.508 billion — egate net asset value was approximately $1.508 billion. Status of Offering The Company is
• $5.0 billion — ffering on a continuous basis for up to $5.0 billion in Shares. As of the date hereof, the C
• $1.502 billion — or total consideration of approximately $1.502 billion (which amounts reflect (i) the issuance
• $84.956 m — 1, 2025 for aggregate consideration of $84.956 million, as revised from the Company's Cu
• $25.982 m — 3, 2025 for aggregate consideration of $25.982 million, as revised from the Company's Cu

Filing Documents

• tm2534233d1_8k.htm (8-K) — 417KB
• 0001104659-25-124120.txt ( ) — 620KB
• na-20251219.xsd (EX-101.SCH) — 3KB
• na-20251219_def.xml (EX-101.DEF) — 26KB
• na-20251219_lab.xml (EX-101.LAB) — 35KB
• na-20251219_pre.xml (EX-101.PRE) — 24KB
• tm2534233d1_8k_htm.xml (XML) — 4KB

02 Unregistered

Item 3.02 Unregistered Sales of Equity Securities. On December 1, 2025, KKR FS Income Trust (the "Company") issued and sold 1,075,920.002 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 December 23, 2025) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of approximately $32.030 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

Item 8.01 Other Events. Net Asset Value The net asset value per share of the Class I Shares as of November 30, 2025, as determined in accordance with the Company's valuation policy, is $29.77. As of November 30, 2025, the Company's aggregate net asset value was approximately $1.508 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 51,167,676.017 Class I Shares in the Private Offering for total consideration of approximately $1.502 billion (which amounts reflect (i) the issuance of 2,845,146.716 Class I Shares on October 1, 2025 for aggregate consideration of $84.956 million, as revised from the Company's Current Report on Form 8-K filed on October 21, 2025; and (ii) the issuance of 871,296.242 Class I Shares on November 3, 2025 for aggregate consideration of $25.982 million, as revised from the Company's Current Report on Form 8-K filed on November 21, 2025.). 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

Item 9.01 Financial (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: December 23, 2025 KKR FS Income Trust By: /s/ Stephen S. Sypherd Name: Stephen S. Sypherd Title: General Counsel and Secretary

View Full Filing

View this 8-K filing on SEC EDGAR