other_material
confidence high
sentiment neutral
materiality 0.40
KKR FS Income Trust Select issues 1.7M Class S shares for $43.5M; NAV $25.55 per share as of June 30
KKR FS Income Trust Select
- Issued 1,701,225.784 Class S shares for $43.466 million in private placement, consistent with $25.55 NAV.
- Net asset value per Class S share as of June 30, 2025: $25.55; aggregate NAV $656.3 million.
- Private offering continues with up to $5.0 billion in shares; total 26.7 million shares issued for $678.9 million to date.
item 3.02item 8.01item 9.01