KKR FS Income Trust Select raises $57.7M in private placement of Class S shares; NAV at $25.53 per share

KKR FS Income Trust Select

Issued and sold 2,258,636.291 Class S shares for $57.662M on June 2, 2025 (final count determined June 23, 2025).
NAV per Class S share as of May 31, 2025 is $25.53; aggregate NAV approx $594.31M as of June 2, 2025.
Private offering up to $5.0B; to date issued 24,988,847.384 Class S shares for ~$634.022M total.
Shares sold in reliance on Regulation D exclusively to accredited investors.

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