{"filing":{"accession_number":"0001104659-26-117825","cik":"0001930679","ticker":null,"company_name":"KKR FS Income Trust","form":"8-K","filing_date":"2026-10-21","report_date":"2026-10-20","primary_document":"tm2628068d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1930679/000110465926117825/tm2628068d1_8k.htm"},"events":[{"id":36698,"run_id":33839,"accession_number":"0001104659-26-117825","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"KKR FS Income Trust issued 146,235.262 Class I shares for approximately $4.259 million in an unregistered private offering under Section 4(a)(2) and Regulation D to accredited investors, representing a dilutive equity issuance outside registered channels.","company_name":"KKR FS Income Trust","ticker":null,"filing_date":"2026-10-21","form":"8-K","submitted_at":null,"items":[{"id":41200,"accession_number":"0001104659-26-117825","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 146,235.262 Class I shares for approximately $4.259 million in an unregistered private offering under Section 4(a)(2) and Regulation D, relying on accredited investor representations. This is a classic dilutive equity issuance conducted outside registered channels, which is material to investors assessing capital structure and ownership dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-21T20:09:56.659992+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":36699,"run_id":33839,"accession_number":"0001104659-26-117825","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 $29.13 as of September 30, 2026 (aggregate NAV of $1.669 billion) and reported that its ongoing private offering has raised $1.773 billion of a $5.0 billion target, providing investors with current valuation and capital-raising progress information.","company_name":"KKR FS Income Trust","ticker":null,"filing_date":"2026-10-21","form":"8-K","submitted_at":null,"items":[{"id":41201,"accession_number":"0001104659-26-117825","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 ($29.13 as of September 30, 2026) and aggregate NAV ($1.669 billion), along with the status of an ongoing private offering ($1.773 billion raised to date of a $5.0 billion target). While NAV reporting is routine for closed-end funds and investment companies, the combination of NAV disclosure with material offering progress in an 8-K Item 8.01 suggests the registrant views this as material information for investors. However, the event does not fit neatly into any specific category—it is neither a discrete financial event (like debt issuance or impairment), nor governance, operational, or legal in nature. The disclosure is primarily informational about the fund's valuation and capital-raising status.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-21T20:09:56.659992+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":41200,"accession_number":"0001104659-26-117825","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 146,235.262 Class I shares for approximately $4.259 million in an unregistered private offering under Section 4(a)(2) and Regulation D, relying on accredited investor representations. This is a classic dilutive equity issuance conducted outside registered channels, which is material to investors assessing capital structure and ownership dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-21T20:09:56.659992+00:00","company_name":"KKR FS Income Trust","ticker":null,"filing_date":"2026-10-21"},{"id":41201,"accession_number":"0001104659-26-117825","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 ($29.13 as of September 30, 2026) and aggregate NAV ($1.669 billion), along with the status of an ongoing private offering ($1.773 billion raised to date of a $5.0 billion target). While NAV reporting is routine for closed-end funds and investment companies, the combination of NAV disclosure with material offering progress in an 8-K Item 8.01 suggests the registrant views this as material information for investors. However, the event does not fit neatly into any specific category—it is neither a discrete financial event (like debt issuance or impairment), nor governance, operational, or legal in nature. The disclosure is primarily informational about the fund's valuation and capital-raising status.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-21T20:09:56.659992+00:00","company_name":"KKR FS Income Trust","ticker":null,"filing_date":"2026-10-21"}]}