KKR FS Income Trust Select issues $52.47M in Class S shares, reports NAV of $25.60

KKR FS Income Trust Select

Issued 2,049,825.84 Class S shares for $52.47M in private placement on Aug 1, 2025.
NAV per share as of July 31, 2025 is $25.60; aggregate NAV approximately $703.6M.
Private offering ongoing up to $5B; total issued to date 28.79M shares for $731.34M.
Shares sold under Section 4(a)(2) and Regulation D to accredited investors only.
Company intends to continue monthly sales; DRIP shares not included in totals.

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