{"filing":{"accession_number":"0001104659-26-085371","cik":"0001930679","ticker":null,"company_name":"KKR FS Income Trust","form":"8-K","filing_date":"2026-07-21","report_date":null,"primary_document":"tm2621011d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1930679/000110465926085371/tm2621011d1_8k.htm"},"events":[{"id":19066,"run_id":17159,"accession_number":"0001104659-26-085371","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"KKR FS Income Trust issued 236,760.775 Class I shares for approximately $6.882 million in an unregistered private offering relying on 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":"2026-07-21","form":"8-K","submitted_at":null,"items":[{"id":18059,"accession_number":"0001104659-26-085371","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company issued 236,760.775 Class I shares for approximately $6.882 million in an unregistered private offering relying on Section 4(a)(2) of the Securities Act and Regulation D. This is a classic dilutive equity issuance to accredited investors outside registered channels, which is material to existing shareholders as it increases share count and dilutes ownership.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T19:20:39.970346+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":19067,"run_id":17159,"accession_number":"0001104659-26-085371","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.65,"summary":"The Company disclosed its net asset value per share of $29.07 as of June 30, 2026 (aggregate NAV of $1.666 billion) and reported that its ongoing private offering has raised $1.755 billion of a $5.0 billion target, reflecting material updates to the fund's valuation and capital-raising progress.","company_name":"KKR FS Income Trust","ticker":null,"filing_date":"2026-07-21","form":"8-K","submitted_at":null,"items":[{"id":18060,"accession_number":"0001104659-26-085371","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The disclosure reports the Company's net asset value per share ($29.07 as of June 30, 2026) and aggregate NAV ($1.666 billion), along with the status of an ongoing private offering ($1.755 billion raised to date of a $5.0 billion target). While NAV reporting is routine for closed-end funds and the offering status is administrative, the combination of material capital-raising activity (continuous private offering) and NAV disclosure in an 8-K Item 8.01 suggests this is a material update to investors about the fund's valuation and capital structure. However, the event does not fit neatly into any specific category—it is neither a discrete M\u0026A event, a financial restatement, nor a governance change, but rather a periodic update on fund operations and valuation that would be material to shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T19:20:39.970346+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":18059,"accession_number":"0001104659-26-085371","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company issued 236,760.775 Class I shares for approximately $6.882 million in an unregistered private offering relying on Section 4(a)(2) of the Securities Act and Regulation D. This is a classic dilutive equity issuance to accredited investors outside registered channels, which is material to existing shareholders as it increases share count and dilutes ownership.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T19:20:39.970346+00:00","company_name":"KKR FS Income Trust","ticker":null,"filing_date":"2026-07-21"},{"id":18060,"accession_number":"0001104659-26-085371","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The disclosure reports the Company's net asset value per share ($29.07 as of June 30, 2026) and aggregate NAV ($1.666 billion), along with the status of an ongoing private offering ($1.755 billion raised to date of a $5.0 billion target). While NAV reporting is routine for closed-end funds and the offering status is administrative, the combination of material capital-raising activity (continuous private offering) and NAV disclosure in an 8-K Item 8.01 suggests this is a material update to investors about the fund's valuation and capital structure. However, the event does not fit neatly into any specific category—it is neither a discrete M\u0026A event, a financial restatement, nor a governance change, but rather a periodic update on fund operations and valuation that would be material to shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T19:20:39.970346+00:00","company_name":"KKR FS Income Trust","ticker":null,"filing_date":"2026-07-21"}]}