KKR FS Income Trust Select NAV $25.51; raises $25.6M in private placement

KKR FS Income Trust Select

Issued 1,004,296 Class I shares on Feb 2, 2026, for aggregate consideration of ~$25.619M.
NAV per share as of Jan 31, 2026: $25.51; total NAV ~$983.2M.
Cumulative private offering raised ~$978.3M of up to $5.0B authorized.
Company intends to continue monthly sales of shares in the private offering.

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 1,004,296.392 Class I shares of common stock to accredited investors for aggregate consideration of approximately $25.619 million.

Security: common stock
Shares: 1,004,296.392 Class I shares
Purchaser: accredited investors
Consideration: aggregate consideration of approximately $25.619 million

Exact text from the filing

On February 2, 2026, KKR FS Income Trust Select (the “Company”) issued and sold 1,004,296.392 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 February 23, 2026) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of approximately $25.619 million .

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Source: SEC EDGAR

accession 0001104659-26-018653

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