secwatch.observer — SEC 8-K summary ====================================== Issuer: KKR FS Income Trust Select (—) CIK: 0001975736 Form: 8-K Filed at: 2025-09-23T23:59:59+00:00 Accession: 0001104659-25-092554 Event type: other_material Sentiment: neutral Materiality: 0.50 Item codes: 3.02, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 KKR FS Income Trust Select issues 1.98M Class S shares for $50.6M; NAV $25.60 ----------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1975736/000110465925092554/0001104659-25-092554-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1975736/000110465925092554/tm2526689d2_8k.htm HTML page: https://secwatch.observer/filing/0001104659-25-092554 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer