0001930679 2026-08-27 2026-08-27 0001930679 1 2026-08-27 2026-08-27 0001930679 1 2026-08-27 2026-08-27 0001930679 2 2026-08-27 2026-08-27 iso4217:USD pure SC TO SC TO-I EX-FILING FEES 0001930679 KKR FS Income Trust true true SC TO false SC TO false 83291779.32 0.0001381 11502.59 83291779.32 11502.59 0.00 7645.42 3857.17 Calculated as the aggregate maximum purchase price for Class I common shares of beneficial interest, par value $0.01 per share, of KKR FS Income Trust ("Shares"), based upon the net asset value per Share as of July 31, 2026 of $29.08. This amount is based upon the offer to purchase up to 2,864,229 Shares. Calculated at $138.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), as modified by Filing Fee Rate Advisory for Fiscal Year 2026. An aggregate fee of $11,380.39 was submitted with the filing of the Schedule TO-I by KKR FS Income Trust on June 1, 2026 (the "June 2026 Schedule TO-I"). The final transaction fee due pursuant to the final amendment to the June 2026 Schedule TO-I filed July 24, 2026 was $3,734.97, as $27,045,371.04 in aggregate value of shares were tendered. Pursuant to Rule 0-11(a)(2) under the Exchange Act, the remaining $7,645.42 portion of the filing fee paid in connection with the September 2025 Schedule TO-I is being used to offset a portion of the filing fee in connection with this Schedule TO-I. true 005-94079 2026-06-01 7645.42 true KKR FS Income Trust 005-94079 2026-06-01 7645.42