KKR FS Income Trust Select issues 1.98M Class S shares for $50.6M; NAV $25.60

KKR FS Income Trust Select

Issued 1,976,604.843 Class S shares on Sep 2, 2025 for aggregate consideration of $50.601 million.
NAV per share of Class S shares as of Aug 31, 2025 is $25.60.
Aggregate NAV as of Sep 2, 2025 is approximately $758.9 million.
Continuous private offering up to $5.0B; total issued to date: 30,770,753.756 Class S shares for ~$781.9 million.

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