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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.
2022
'40 Act
Non-Traded BDC
USD
Quarterly
Daily
1.25%
December 31
News and Notices
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1-10 of 143
Notices
Date
Time (ET)
Notice Type
Source
Notice
Sep 18, 2026
16:01
Performance, Subscriptions
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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.
Nov 04, 2025
14:02
Distributions
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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.
Oct 01, 2025
09:29
Redemptions
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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.
Jul 21, 2025
15:51
Performance, Subscriptions
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KKR FS Income Trust sold 353,289 Class I common shares on August 3, 2026 for approximately $10.3 million and reported July 31 net asset value of $29.08 per share. The continuous private offering remains open monthly for up to $5 billion.
Sep 30, 2024
10:29
Distributions
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KKR FS Income Trust declared a monthly dividend of $0.225 per common share, payable around September 28, 2026 to shareholders of record on August 31, 2026. Shareholders may elect cash or common shares under the distribution reinvestment plan.
Jul 24, 2024
12:42
Redemptions
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KKR FS Income Trust reported final tender offer results, accepting 930,353 common shares, or 100% validly tendered, representing approximately 2% of outstanding common shares for approximately $27.0 million at a $29.07 June 30, 2026 net asset value.
Jan 21, 2025
15:19
Performance, Subscriptions
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KKR FS Income Trust sold 236,761 Class I common shares for approximately $6.9 million and reported June 30 net asset value of $29.07 per share. The trust intends to continue monthly sales in its continuous private offering.
Mar 09, 2026
12:48
Distributions
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KKR FS Income Trust’s Board of Trustees declared a $0.225 per common share monthly dividend, payable around August 27, 2026 to July 31, 2026 record holders. Shareholders may receive cash or common shares under their distribution reinvestment plan election.
Jul 06, 2026
16:15
Marketing Materials, Redemptions
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KKR FS Income Trust reported second-quarter 2026 repurchase results, accepting 100% of 930,353 validly tendered and not withdrawn shares, representing approximately 2% of shares outstanding as of March 31, 2026.
Jun 18, 2026
16:33
Subscriptions
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KKR FS Income Trust sold 2.8 million Class I common shares for $81.3 million, bringing offering proceeds to $1.75 billion. The trust intends to continue monthly sales under the $5.0 billion offering.
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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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