KKR FS Income Trust

Data through 2026-09-29 · latest filing SC TO-I/A filed 2026-10-26

Sponsored by Future Standard. BDC structure focused on private credit.

BDCPrivate Credit

Sponsor: Future Standard
CIK: 0001930679
Liquidity: Quarterly tender offers
2% fee inside 12 months
Inception: 07/25/2022

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Net assets

June 30, 2026

source

Quarterly report (Form 10-Q) · filed 2026-08-12 · period 2026-06-30

Available to signed-in readers.

Method Read from the fund's tagged financial statements

Full observation history

NAV per share

Common shares, June 30, 2026

source

Quarterly report (Form 10-Q) · filed 2026-08-12 · period 2026-06-30

Available to signed-in readers.

Method Read from the fund's tagged financial statements

Full observation history

Computed total return, 12m

2025-07-01 to 2026-06-30

Source. Computed from filed NAVs + distributions, 2025-07-01 to 2026-06-30

Annualized distribution rate

annualized · Common shares · as of 2026-06-30 · our calculation

Net flows, last quarter

qtr ended 2026-06-30 · our calculation

Debt per dollar

Of shareholders' money, June 30, 2026

01What changed

What changed

Red and yellow flags from the fund's latest filings.

Red flag

Available to signed-in readers.

Period ended March 30, 2026 · filing filed April 27, 2026 · flagged September 30, 2026

Why it matters

Redemption demand reached the fund's stated cap (or the offer was prorated). Whether it repeats decides how serious it is; see the repeated and severe versions of this rule.

Available to signed-in readers.

Yellow flag

Available to signed-in readers.

Period ended December 31, 2025 · filing filed March 12, 2026 · flagged July 8, 2026

Why it matters

The fund leaned meaningfully harder on its leverage in a single period. Even far from the ceiling, the direction and speed of travel matter; creep compounds quietly.

Available to signed-in readers.

02Returns

Returns

What has it actually returned?

Filed performance history

Complete direct filed history for the audited canonical class, newest window first. Repeated windows use the newest filing. Standardized table values preserve their filed annualization; no displayed value is re-estimated. Where the fund filed both shareholder-transaction and GAAP-FH bases, the transactional value is preferred and both remain visible. Figures remain separate from the calculated NAV-plus-distributions index and manager-source monthly returns.

03Distributions

Distributions

Is the distribution earned?

04Holdings

Holdings

What does it own?

05Liquidity

Liquidity

Can holders get out?

Stated cap: 5% of shares/quarter. Shares repurchased within 12 months of purchase carry a 2.0% early repurchase deduction.

Available to signed-in readers.

06Leverage

Leverage

How much is borrowed?

Available to signed-in readers.

07Fees

Fees

What does it really cost?

Filed fee conditions

Available to signed-in readers.

Canonical-class fee profile

Class	Management	Incentive	Load	Servicing	Gross expenses	Net expenses
K-FIT common shares (preferred sister vehicle)		Available to signed-in readers. *		bps	* Filed label: Ratio of operating expenses and excise taxes to average net assets; period 2025-12-31. Available to signed-in readers.	* Filed label: Ratio of net operating expenses to average net assets; period 2025-12-31. After waiver: yes; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. Available to signed-in readers.

Expense-ratio caution. These are the issuer’s filed figures for the designated analysis class. They are not placed in a fee ranking because denominators and included expenses are not yet normalized across funds. Hover or click * for the filed label, period, components, and SEC source.

08Sources

Where every figure comes from.

Its source, one click away.

Also in the filing: every headline figure, with its date

Net assets: source

Quarterly report (Form 10-Q) · filed 2026-08-12 · period 2026-06-30

Available to signed-in readers.

Method Read from the fund's tagged financial statements

Full observation history
NAV / share: source

Quarterly report (Form 10-Q) · filed 2026-08-12 · period 2026-06-30

Available to signed-in readers.

Method Read from the fund's tagged financial statements

Full observation history
Net flows, last qtr
Annualized distribution rate
Asset coverage: 264%
Computed total return, 12m

Recent filings

Filed	Form	Accession
Available to signed-in readers.