KKR FS Income Trust Select 8-K

What Happened

• KKR FS Income Trust Select announced that it issued and sold 183,883.440 Class I shares on June 1, 2026 (final count determined June 18, 2026) for aggregate proceeds of approximately $4.597 million. The sale was made through the Company’s ongoing continuous private offering and relied on exemptions from registration under Section 4(a)(2) and/or Regulation D of the Securities Act, with participating investors representing they are accredited investors.
• The Company reported a net asset value (NAV) per Class I share of $25.00 as of May 31, 2026, and an aggregate NAV of approximately $1.005 billion.

Key Details

• Number of shares sold on June 1, 2026: 183,883.440 Class I Shares (finalized June 18, 2026).
• Proceeds from that sale: ~ $4.597 million.
• NAV per Class I share (May 31, 2026): $25.00; aggregate NAV: ~ $1.005 billion.
• Private Offering status: conducting a continuous offering for up to $5.0 billion; to date the Company has issued 40,030,207.426 Class I Shares for total consideration of ~ $1.018 billion and intends to continue monthly share sales.

Why It Matters

• The filing confirms continued capital raising through a private offering, which dilutes existing share count but provides funds the company can deploy.
• The reported NAV ($25.00/share and ~ $1.005 billion aggregate) gives investors a recent valuation snapshot.
• Reliance on private offering exemptions and accredited investor representations indicates these sales were not publicly registered, which affects liquidity and resale restrictions for those shares.