{"filing":{"accession_number":"0001104659-26-065107","cik":"0001930679","ticker":null,"company_name":"KKR FS Income Trust","form":"8-K","filing_date":"2026-05-21","report_date":null,"primary_document":"tm2615367d2_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1930679/000110465926065107/tm2615367d2_8k.htm"},"events":[{"id":9321,"run_id":8177,"accession_number":"0001104659-26-065107","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"KKR FS Income Trust issued 206,091.447 Class I shares for approximately $6.024 million in an unregistered private offering under Section 4(a)(2) of the Securities Act and Regulation D, diluting existing shareholders' ownership.","company_name":"KKR FS Income Trust","ticker":null,"filing_date":"2026-05-21","form":"8-K","submitted_at":null,"items":[{"id":921,"accession_number":"0001104659-26-065107","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"KKR FS Income Trust issued 206,091.447 Class I shares for approximately $6.024 million in an unregistered private offering under Section 4(a)(2) of the Securities Act and Regulation D. This is a classic dilutive equity issuance to accredited investors outside the registered public offering process, which is material to existing shareholders as it increases share count and dilutes ownership.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-22T02:32:16.241362+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":9322,"run_id":8177,"accession_number":"0001104659-26-065107","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"summary":"The Company disclosed its net asset value per Class I Share of $29.23 as of April 30, 2026 (aggregate NAV ~$1.582 billion) and reported that its ongoing private offering has raised $1.667 billion of a $5.0 billion target.","company_name":"KKR FS Income Trust","ticker":null,"filing_date":"2026-05-21","form":"8-K","submitted_at":null,"items":[{"id":922,"accession_number":"0001104659-26-065107","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"This Item 8.01 disclosure reports the Company's net asset value per Class I Share ($29.23 as of April 30, 2026) and aggregate NAV (~$1.582 billion), along with the status of an ongoing private offering ($1.667 billion raised to date of a $5.0 billion target). While NAV reporting is routine for closed-end funds, the disclosure of offering progress and valuation metrics would be material to investors evaluating the fund's performance and capital-raising trajectory. This does not fit neatly into the more specific event categories (not earnings, M\u0026A, impairment, litigation, etc.), so other_material is most appropriate.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-22T02:32:16.241362+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":921,"accession_number":"0001104659-26-065107","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"KKR FS Income Trust issued 206,091.447 Class I shares for approximately $6.024 million in an unregistered private offering under Section 4(a)(2) of the Securities Act and Regulation D. This is a classic dilutive equity issuance to accredited investors outside the registered public offering process, which is material to existing shareholders as it increases share count and dilutes ownership.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-22T02:32:16.241362+00:00","company_name":"KKR FS Income Trust","ticker":null,"filing_date":"2026-05-21"},{"id":922,"accession_number":"0001104659-26-065107","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"This Item 8.01 disclosure reports the Company's net asset value per Class I Share ($29.23 as of April 30, 2026) and aggregate NAV (~$1.582 billion), along with the status of an ongoing private offering ($1.667 billion raised to date of a $5.0 billion target). While NAV reporting is routine for closed-end funds, the disclosure of offering progress and valuation metrics would be material to investors evaluating the fund's performance and capital-raising trajectory. This does not fit neatly into the more specific event categories (not earnings, M\u0026A, impairment, litigation, etc.), so other_material is most appropriate.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-22T02:32:16.241362+00:00","company_name":"KKR FS Income Trust","ticker":null,"filing_date":"2026-05-21"}]}