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.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

KKR FS Income Trust Select issued 1,976,604.843 Class S shares of common stock to accredited investors for $50.601 million.

Security: common stock
Shares: 1,976,604.843 Class S shares
Purchaser: accredited investors
Consideration: $50.601 million

Exact text from the filing

On September 2, 2025, KKR FS Income Trust Select (the “Company”) issued and sold 1,976,604.843 Class S shares (the “Class S Shares”) of the Company’s common shares of beneficial interest (the “Shares”) (with the final number of Class S Shares issued being determined on September 23, 2025) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of $50.601 million .

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Source: SEC EDGAR

accession 0001104659-25-092554

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