# EDGAR Filing Document

**Accession Number:** 0001930679
**File Stem:** 0001104659-25-102588
**Filing Date:** 2025-10
**Character Count:** 6376
**Document Hash:** 84a9b65daf2de45fb6b3f3320cb009af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-102588.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001104659-25-102588

**CONFORMED SUBMISSION TYPE**: SC TO-I/A

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**SUBJECT COMPANY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KKR FS Income Trust
- **CENTRAL INDEX KEY:** 0001930679

**ORGANIZATION NAME:**
- **EIN:** 880591692
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 005-94079
- **FILM NUMBER:** 251419880

**BUSINESS ADDRESS:**
- **STREET 1:** 201 ROUSE BOULEVARD
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19112
- **BUSINESS PHONE:** 215-495-1150

**MAIL ADDRESS:**
- **STREET 1:** 201 ROUSE BOULEVARD
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19112

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FS KKR Income Trust
- **DATE OF NAME CHANGE:** 20220523
**FILED BY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KKR FS Income Trust
- **CENTRAL INDEX KEY:** 0001930679

**ORGANIZATION NAME:**
- **EIN:** 880591692
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A

**BUSINESS ADDRESS:**
- **STREET 1:** 201 ROUSE BOULEVARD
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19112
- **BUSINESS PHONE:** 215-495-1150

**MAIL ADDRESS:**
- **STREET 1:** 201 ROUSE BOULEVARD
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19112

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FS KKR Income Trust
- **DATE OF NAME CHANGE:** 20220523

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**SCHEDULE TO**

**(Amendment No. 2)**

**(Rule 13e-4)**

**TENDER OFFER STATEMENT PURSUANT TO SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934**

**KKR FS Income Trust**

**(Name of Subject Company (Issuer))**

**KKR FS Income Trust**

**(Names of Filing Person (Offeror and Issuer))**

**Common Shares of Beneficial Interest, par value $0.01 per share**

**(Title of Class of Securities)**

**CUSIP: 48255N 100**

**(CUSIP Number of Class of securities)**

**Michael C. Forman**

**KKR FS Income Trust**

**201 Rouse Boulevard**

**Philadelphia, PA 19112**

**(215) 495-1150**

**(Name, address and telephone no. of person authorized to receive notices and communications on behalf of filing person)**

***With copies to:***

**James A. Lebovitz, Esq.**

**Eric S. Siegel, Esq.**

**Clay Douglas, Esq.**

**Dechert LLP**

**Cira Centre**

**2929 Arch Street**

**Philadelphia, PA 19104**

**Tel: (215) 994-4000**

◻ **Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.**

**Check the appropriate boxes below to designate any transactions to which the statement relates:**

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| | |
|:---|:---|
| ◻ | **Third-party tender offer subject to Rule 14d-1.** |
| ⌧ | **Issuer tender offer subject to Rule 13e-4.** |
| ◻ | **Going-private transaction subject to Rule 13e-3.** |
| ◻ | **Amendment to Schedule 13D under Rule 13d-2.** |

---

**Check the following box if the filing is a final amendment reporting the results of the tender offer: ⌧**

**FINAL AMENDMENT TO TENDER OFFER STATEMENT**

This Amendment No. 2 (this "**Amendment**") amends and supplements the Tender Offer Statement on Schedule TO filed by KKR FS Income Trust (the "**Company**"), with the U.S. Securities and Exchange Commission on September 2, 2025 (together with Amendment No. 1 thereto field by the Company with the SEC on October 3, 2025, the "**Schedule TO**"). The Schedule TO relates to the offer by the Company to purchase up to 1,916,292 shares of its outstanding Class I common shares of beneficial interest, par value $0.01 per share (the "**Shares**"), pursuant to tenders by shareholders of the Company ("**Shareholders**") at a purchase price equal to the net asset value per Share as of September 30, 2025, upon the terms and subject to the conditions set forth in the Offer to Purchase, dated September 2, 2025 (together with any amendments or supplements thereto, the "**Offer to Purchase**"), and in the accompanying Letter of Transmittal (together with any amendments or supplements thereto and with the Offer to Purchase, the "**Offer**"), which are annexed to and filed with the Schedule TO as Exhibits (a)(1)(ii) and (a)(1)(iii), respectively.

This Amendment is being filed by the Company to report the final results of the Offer. Except as otherwise set forth in this Amendment, the information set forth in the Schedule TO remains unchanged. Capitalized terms used but not defined herein have the meanings ascribed to them in the Schedule TO.

The following information is provided pursuant to Rule 13e-4 under the Securities Exchange Act of 1934, as amended:

- The Company has received the final results of the tender offer, which expired at 11:59 p.m., Eastern Time, on September 30, 2025;

221,002.774 Shares were validly tendered and not properly withdrawn prior to the expiration of the Offer. The Company has accepted for purchase 100% of the Shares that were validly tendered and not properly withdrawn prior to the expiration of the Offer, at a purchase price per Share equal to the net asset value per share as of September 30, 2025.

The number of Shares that the Company has accepted for purchase in the Offer represents less than 1% of the total number of Shares outstanding as of June 30, 2025.

On October 21, 2025, the Company determined that, as of September 30, 2025, the net asset value per Share was $29.86.

The aggregate purchase price for the 221,002.774 Shares validly tendered and not withdrawn equals $6,580,284.10, representing the September 30, 2025 net asset value of the total amount of Shares accepted for purchase by the Company, less the early repurchase deduction, as applicable, which amount will be paid by the Company pursuant to the terms of the Offer.

**SIGNATURE**

After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

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| | | |
|:---|:---|:---|
|  | KKR FS Income Trust | KKR FS Income Trust |
| Date: October 27, 2025 | By: | /s/ Stephen S. Sypherd |
|  |  | Stephen S. Sypherd |
|  |  | General Counsel and Secretary |

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