KKR FS Income Trust Select Reports Private Offering Share Sale and NAV Update

What Happened

• KKR FS Income Trust Select filed an 8‑K reporting that on August 3, 2026 it issued and sold 241,861.402 Class I Shares (final count determined August 21, 2026) for aggregate consideration of approximately $6.003 million. The sale was part of the company’s continuous private offering and was made in reliance on Section 4(a)(2) of the Securities Act and/or Regulation D, with purchasers represented as accredited investors.
• The company also reported its net asset value (NAV) per Class I share was $24.82 as of July 31, 2026, and stated an aggregate net asset value of approximately $986.7 billion as of that date.

Key Details

• Issuance: 241,861.402 Class I Shares sold on August 3, 2026 for ~ $6.003 million.
• NAV: $24.82 per Class I share as of July 31, 2026; aggregate NAV reported as ~ $986.7 billion.
• Offering status: Private Offering ongoing for up to $5.0 billion; to date the Company has issued 40,752,825.664 Class I Shares for total consideration of ~ $1.036 billion.
• Sale mechanics: Shares sold through a continuous private offering to accredited investors under exemptions from registration.

Why It Matters

• Capital raise and liquidity: The announced share issuance is a small cash raise within the company’s ongoing private offering, which provides capital to the fund and is a stated source for future share sales.
• Investor impact: Ongoing monthly share sales can increase the company’s share count and are relevant to current and prospective investors who track NAV per share and potential dilution.
• Access and eligibility: Because these sales rely on private placement exemptions, they are limited to accredited investors and not registered for public retail purchase.