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KKR FS Income Trust and its Select fund issued Class I shares

KKR FS Income Trust and KKR FS Income Trust Select issued Class I shares on October 1, 2026. Net asset value figures are as of September 30, 2026.

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what happened

According to a regulatory filing with the SEC, KKR FS Income Trust issued 146,235.262 Class I shares on October 1, 2026, for aggregate consideration of $4.26 million. Net asset value per Class I share stood at $29.13 as of September 30, 2026, and the fund's aggregate net asset value was about $1.67 billion.

Reuters reported that KKR FS Income Trust Select issued 136,926.789 Class I shares for $3.40 million on the same date. Its net asset value per Class I share was $24.86 as of September 30. The fund also said it intends to continue its monthly private offering of shares.

why it matters

For the market this is a routine event. Private credit vehicles that are not open to the general public regularly add capital through small share issues, and a rise in share count with stable net asset value points to inflows into the product rather than a change in its trend. The news matters mainly to investors in the KKR funds themselves.

tags

ETFOwnership

instruments

KKRBDC private credit funds

sources

  1. KKR FS Income Trust Issues 146,235.262 Class I Shares On October 1, 2026 — SEC Filing, 21 October 2026 at 22:10 UTC
  2. KKR FS Income Trust Select Issues 136,926.789 Class I Shares For $3.40 Million On October 1, 2026 — Reuters, 21 October 2026 at 22:10 UTC

prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.

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