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KKR FS Income Trust is a non-exchange traded, perpetual-life business development company (BDC) formed in 2022 to generate current income and, to a lesser extent, long-term capital appreciation. The Fund primarily invests in directly originated senior secured loans to U.S. private middle-market companies with EBITDA between $50 million and $150 million, sourced through FS/KKR’s lending network. Up to 30% of total assets may be allocated to asset-based finance (ABF) investments across sectors such as consumer finance, royalties, and real estate development. The Fund is externally managed by FS/KKR Advisor, LLC, a partnership between FS Investments and KKR Credit, and offers limited liquidity through quarterly share repurchase offers.
News and Notices
KKR & Co. Inc., KKR CREDIT ADVISORS (US) LLC
Feb 04, 2022
Non-Traded BDC
'40 Act
Quarterly
Daily
USD
December 31
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Date
Time (ET)
Notice Type
Notice
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Sep 02, 2025
16:30
Compliance
KKR FS Income Trust’s Board of Trustees approved a $1.9 million fidelity bond for the period from November 3, 2026 to November 3, 2027. The coverage addresses larceny and embezzlement risk for personnel accessing securities or funds.
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Mar 29, 2026
09:18
Distribution
KKR FS Income Trust declared a monthly dividend of $0.225 per common share of beneficial interest, payable on or about December 29, 2026. Shareholders of record on November 30, 2026 may receive cash or shares under their reinvestment election.
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Oct 26, 2026
17:20
Redemption
KKR FS Income Trust reported final tender offer results, accepting 874,710 Class I common shares, or 100% validly tendered, representing approximately 1.5% of shares outstanding, at $29.13 per share for $25.4 million.
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Feb 21, 2026
16:01
Subscription
KKR FS Income Trust sold 146,235 Class I shares on October 1, 2026 for approximately $4.3 million. The trust intends to continue monthly sales in its continuous private offering of up to $5.0 billion.
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Apr 13, 2026
16:08
Debt Issuance
KKR FS Income Trust’s financing subsidiary, K-FIT Finance BMO-1, entered a multicurrency revolving loan and security arrangement of up to $250 million. Borrowing, repayment and reborrowing are available until October 7, 2029, and amounts mature October 7, 2031.
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Jul 05, 2026
16:48
Marketing Material, Redemption
KKR FS Income Trust reported Q3 2026 repurchase offer results, accepting 100% of 874,710 validly tendered shares, representing about 1.5% of shares outstanding as of June 30, 2026, at net asset value per share.
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Dec 05, 2023
14:16
Distribution
KKR FS Income Trust declared a monthly dividend of $0.225 per common share, payable on or about November 25, 2026, to October 30, 2026 record shareholders. Shareholders may elect cash or reinvested shares.
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Dec 18, 2024
16:01
Performance, Subscription
KKR FS Income Trust sold 127,342 Class I shares for approximately $3.7 million and reported an August 31, 2026 net asset value of $29.10 per share. The fund intends to continue selling shares monthly in its continuous private offering.
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Sep 04, 2026
14:02
Distribution
KKR FS Income Trust declared a $0.225 monthly dividend per common share, payable around October 28, 2026, to September 30, 2026 record shareholders. Shareholders may elect cash or share payment under the distribution reinvestment plan.
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Sep 01, 2026
09:29
Redemption
KKR FS Income Trust launched a tender offer to repurchase up to 2,864,229 common shares, about 5% outstanding, at September 30, 2026 net asset value. Investors must tender by September 29, with accepted repurchases paid in cash within 65 days.
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North America
KKR becomes latest manager to impose redemption limits
Apr 2, 2026

KKR FS Income Trust adhered to its 5% cap, fulfilling 80% of total withdrawal requests.

KKR FS Income Trust
KKR & Co. Inc. is responsible for managing KKR FS Income Trust.
KKR FS Income Trust launched in 2022.
KKR FS Income Trust is registered as a '40 Act fund.
KKR FS Income Trust is structured as a Non-Traded BDC fund.
You can invest in KKR FS Income Trust by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in KKR FS Income Trust daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of KKR FS Income Trust quarterly, subject to redemption limits and notice requirements.
Shares of KKR FS Income Trust can be purchased in USD.
KKR FS Income Trust's fiscal year end is December 31.
KKR FS Income Trust's net asset value was $1,665.5 million and its portfolio had a fair value of $3,160.2 million as of June 30, 2026.
Among other deal types, KKR FS Income Trust primarily makes Debt Investments.
Among other asset classes, KKR FS Income Trust primarily invests in Direct Lending and Cleantech.
Among other regions, KKR FS Income Trust primarily invests Globally and in the USA.
KKR FS Income Trust charges a 1.25% annual management fee, which is calculated based on NAV.
You can invest in KFIT shares with a minimum initial investment of $2,500.
You can invest in KFIT shares with a minimum subsequent investment of $500.
You will be subject to paying an early repurchase/redemption fee of 2%.
KKR FS Income Trust's KFIT share class generated an annualized 1-month return of 7.06% and 3-year return of 11.31% as of June 30, 2026.
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