{"filing":{"accession_number":"0001104659-26-075786","cik":"0001930679","ticker":null,"company_name":"KKR FS Income Trust","form":"8-K","filing_date":"2026-06-18","report_date":null,"primary_document":"tm2618332d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1930679/000110465926075786/tm2618332d1_8k.htm"},"events":[{"id":11914,"run_id":10486,"accession_number":"0001104659-26-075786","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"KKR FS Income Trust issued 2,785,366.442 Class I shares for approximately $81.276 million in an unregistered private offering under Section 4(a)(2) and Regulation D to accredited investors, diluting existing shareholder ownership.","company_name":"KKR FS Income Trust","ticker":null,"filing_date":"2026-06-18","form":"8-K","submitted_at":null,"items":[{"id":8627,"accession_number":"0001104659-26-075786","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 2,785,366.442 Class I shares for approximately $81.276 million in an unregistered private offering under Section 4(a)(2) and Regulation D. This is a classic dilutive equity issuance to accredited investors outside registered channels, material to shareholders as it increases share count and dilutes existing ownership.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-18T20:35:08.351773+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":11915,"run_id":10486,"accession_number":"0001104659-26-075786","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 share of $29.18 as of May 31, 2026 (aggregate NAV of $1.589 billion) and reported that its ongoing private offering has raised $1.748 billion of a $5.0 billion target, providing investors with current valuation and offering progress metrics.","company_name":"KKR FS Income Trust","ticker":null,"filing_date":"2026-06-18","form":"8-K","submitted_at":null,"items":[{"id":8628,"accession_number":"0001104659-26-075786","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 share ($29.18 as of May 31, 2026) and aggregate NAV ($1.589 billion), along with the status of an ongoing private offering ($1.748 billion raised to date of a $5.0 billion target). While NAV reporting is routine for closed-end funds, the disclosure of material offering progress and current valuation would be relevant to investors assessing the fund's size and performance. This does not fit neatly into the more specific event categories but is material to shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-18T20:35:08.351773+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":8627,"accession_number":"0001104659-26-075786","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 2,785,366.442 Class I shares for approximately $81.276 million in an unregistered private offering under Section 4(a)(2) and Regulation D. This is a classic dilutive equity issuance to accredited investors outside registered channels, material to shareholders as it increases share count and dilutes existing ownership.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-18T20:35:08.351773+00:00","company_name":"KKR FS Income Trust","ticker":null,"filing_date":"2026-06-18"},{"id":8628,"accession_number":"0001104659-26-075786","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 share ($29.18 as of May 31, 2026) and aggregate NAV ($1.589 billion), along with the status of an ongoing private offering ($1.748 billion raised to date of a $5.0 billion target). While NAV reporting is routine for closed-end funds, the disclosure of material offering progress and current valuation would be relevant to investors assessing the fund's size and performance. This does not fit neatly into the more specific event categories but is material to shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-18T20:35:08.351773+00:00","company_name":"KKR FS Income Trust","ticker":null,"filing_date":"2026-06-18"}]}