KKR FS Income Trust Select issues 1.17M Class I shares for $29.9M; NAV per share $25.61

KKR FS Income Trust Select

Issued and sold 1,166,006.551 Class I shares for aggregate consideration of ~$29.861 million on Dec 1, 2025.
Net asset value per Class I share as of Nov 30, 2025 is $25.61; aggregate NAV ~$910.8 million.
Continuous private offering up to $5.0 billion; total issued 35.66M shares for ~$907.3 million to date.
Offering exempt from SEC registration under Section 4(a)(2) and Regulation D; investors are accredited.

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 1,166,006.551 Class I shares of common stock to accredited investors for approximately $29.861 million.

Security: common stock
Shares: 1,166,006.551 Class I shares
Purchaser: accredited investors
Consideration: approximately $29.861 million

Exact text from the filing

On December 1, 2025, KKR FS Income Trust Select (the "Company") issued and sold 1,166,006.551 Class I shares (the "Class I Shares") of the Company’s common shares of beneficial interest (the "Shares") (with the final number of Class I Shares issued being determined on December 23, 2025) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of approximately $29.861 million

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Source: SEC EDGAR

accession 0001104659-25-124125

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