KKR FS Income Trust Select 8-K

What Happened

• KKR FS Income Trust Select filed an 8‑K reporting that on July 1, 2026 it issued and sold 484,782.601 Class I shares (final number confirmed July 21, 2026) for aggregate consideration of approximately $12.042 million. The sale was made through the Company’s continuous private offering and relied on exemptions from registration under Section 4(a)(2) and/or Regulation D of the Securities Act; participating investors represented they are accredited investors.
• The Company also reported its net asset value (NAV) per Class I share as of June 30, 2026 was $24.84, and its aggregate NAV was approximately $1.006 billion.

Key Details

• Shares issued on July 1, 2026: 484,782.601 Class I shares for ~ $12.042 million.
• NAV per Class I share (June 30, 2026): $24.84; aggregate NAV: ~ $1.006 billion.
• Private offering status: continuous offering up to $5.0 billion; to date the Company has issued 40,514,990.027 Class I shares for ~ $1.030 billion.
• The Company intends to continue selling Shares in the private offering on a monthly basis.

Why It Matters

• These items show ongoing fundraising activity: the Company is issuing shares through a continuous private offering to raise capital, which can support portfolio growth but also increases shares outstanding.
• The reported NAV gives investors a snapshot of per‑share value ($24.84) and scale (about $1.006 billion in aggregate NAV) as of June 30, 2026, useful for assessing valuation and tracking changes over time.
• The disclosed offering cap ($5.0 billion) and the current proceeds (~$1.030 billion issued to date) indicate the potential for significant future issuance, which investors should monitor for dilution and capital deployment plans.