KKR FS Income Trust Select issues $42.6M in Class S shares; NAV $25.64

KKR FS Income Trust Select

Issued 1,663,092.613 Class S shares for $42.641M in private placement.
NAV per share as of Oct 31, 2025: $25.64; aggregate NAV ~$865.5M.
Total shares issued in private offering: 34.5M shares for ~$865.5M; offering cap $5B.
Offering continues monthly; relies on Reg D 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 1,663,092.613 Class S shares of common stock to accredited investors for $42.641 million.

Security: common stock
Shares: 1,663,092.613 Class S shares
Purchaser: accredited investors
Consideration: $42.641 million

Exact text from the filing

On November 3, 2025, KKR FS Income Trust Select (the “Company”) issued and sold 1,663,092.613 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 November 21, 2025) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of $42.641 million.

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Source: SEC EDGAR

accession 0001104659-25-115000

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