KKR FS Income Trust Select issues 769k Class I shares for $19.5M; NAV $25.40

KKR FS Income Trust Select

Issued 769,073.832 Class I shares on March 2, 2026, for aggregate $19.53 million in private offering.
NAV per Class I share as of Feb 28, 2026: $25.40; total NAV ~$1.008 billion.
Company's continuous private offering up to $5.0 billion; total issued ~39.2M shares for ~$997.8M.
Offering relies on Section 4(a)(2) and Regulation D; purchasers are 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 769,073.832 Class I shares of common stock to accredited investors for $19.534 million.

Security: common stock
Shares: 769,073.832 Class I shares
Purchaser: accredited investors
Consideration: $19.534 million

Exact text from the filing

On March 2, 2026, KKR FS Income Trust Select (the “Company”) issued and sold 769,073.832 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 March 20, 2026) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of approximately $19.534 million .

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Source: SEC EDGAR

accession 0001104659-26-033616

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