KKR FS Income Trust Select raises $52.8M in private offering; NAV at $25.67

KKR FS Income Trust Select

Issued 2,055,412 Class S shares on Oct 1, 2025 for aggregate consideration of $52.762M.
NAV per share as of Sep 30, 2025: $25.67; aggregate NAV as of Oct 1, 2025: ~$814.9M.
Private offering continues up to $5.0B; total issued to date: 32.8M shares for ~$834.7M.
Shares sold in reliance on Section 4(a)(2) and Regulation D to accredited investors.

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 2,055,411.852 Class S shares of common stock to accredited investors for aggregate consideration of $52.762 million.

Security: common stock
Shares: 2,055,411.852 Class S shares
Purchaser: accredited investors
Consideration: aggregate consideration of $52.762 million

Exact text from the filing

On October 1, 2025, KKR FS Income Trust Select (the “Company”) issued and sold 2,055,411.852 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 October 21, 2025) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of $52.762 million

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Source: SEC EDGAR

accession 0001104659-25-101279

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