KKR FS Income Trust Select Files 8-K on Equity Sales
| Field | Detail |
|---|---|
| Company | Kkr Fs Income Trust Select |
| Form Type | 8-K |
| Filed Date | Sep 23, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $50.601 million, $25.60, $758.9 million, $5.0 billion, $781.948 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: equity-sale, 8-k, filing
TL;DR
KKR FS Income Trust Select filed an 8-K for unregistered equity sales on Sept 2nd.
AI Summary
On September 2, 2025, KKR FS Income Trust Select filed an 8-K report detailing unregistered sales of equity securities and other events. The filing also included financial statements and exhibits, with the report being officially filed on September 23, 2025. The company is incorporated in Delaware and its principal executive offices are located in Philadelphia, Pennsylvania.
Why It Matters
This filing provides insight into potential new equity issuances by KKR FS Income Trust Select, which could impact its capital structure and shareholder value.
Risk Assessment
Risk Level: medium — Filings related to unregistered sales of equity securities can indicate potential dilution or changes in the company's financial structure, warranting closer examination.
Key Players & Entities
- KKR FS Income Trust Select (company) — Registrant
- September 2, 2025 (date) — Date of earliest event reported
- September 23, 2025 (date) — Filing date
- Delaware (jurisdiction) — State of incorporation
- Philadelphia, Pennsylvania (location) — Address of principal executive offices
FAQ
What type of equity securities were sold?
The filing indicates 'Unregistered Sales of Equity Securities' but does not specify the type of securities in the provided text.
Were these sales made to accredited investors?
The filing mentions 'Unregistered Sales of Equity Securities,' which typically implies sales made under an exemption from registration, often to accredited investors, but this specific detail is not explicitly stated in the provided text.
What is the total dollar amount of the unregistered equity sales?
The provided text does not specify the dollar amount of the unregistered equity sales.
What are the 'Other Events' reported in the filing?
The filing lists 'Other Events' as an item information, but the specific details of these events are not included in the provided text.
What are the 'Financial Statements and Exhibits' included with this filing?
The filing indicates that 'Financial Statements and Exhibits' are included, but their content is not detailed in the provided text.
Filing Stats: 665 words · 3 min read · ~2 pages · Grade level 11.5 · Accepted 2025-09-23 17:00:29
Key Financial Figures
- $50.601 million — nvestors for aggregate consideration of $50.601 million . The offer and sale of the Class S Sh
- $25.60 — with the Company's valuation policy, is $25.60. As of September 2, 2025, the Company'
- $758.9 million — egate net asset value was approximately $758.9 million. Status of Offering The Company is c
- $5.0 billion — ffering on a continuous basis for up to $5.0 billion in Shares. As of the date hereof, the C
- $781.948 million — or total consideration of approximately $781.948 million. These figures do not include any Share
Filing Documents
- tm2526689d2_8k.htm (8-K) — 431KB
- 0001104659-25-092554.txt ( ) — 591KB
- na-20250902.xsd (EX-101.SCH) — 3KB
- na-20250902_lab.xml (EX-101.LAB) — 33KB
- na-20250902_pre.xml (EX-101.PRE) — 22KB
- tm2526689d2_8k_htm.xml (XML) — 3KB
02 Unregistered Sales of Equity Securities
Item 3.02 Unregistered Sales of Equity Securities. On September 2, 2025, KKR FS Income Trust Select (the "Company") issued and sold 1,976,604.843 Class S shares (the "Class S Shares") of the Company's common shares of beneficial interest (the "Shares") (with the final number of Class S Shares issued being determined on September 23, 2025) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of $50.601 million . The offer and sale of the Class S Shares were conducted in connection with the Company's continuous private offering of Shares (the "Private Offering") in reliance on the exemption from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"), provided by Section 4(a)(2) of the Securities Act and/or Regulation D promulgated thereunder. The Company relied, in part, upon representations from each participating investor in the relevant subscription agreement that such investor is an "accredited investor" as defined in Regulation D under the Securities Act.
01 Other Events
Item 8.01 Other Events. Net Asset Value The net asset value per share of the Class S Shares as of August 31, 2025, as determined in accordance with the Company's valuation policy, is $25.60. As of September 2, 2025, the Company's aggregate net asset value was approximately $758.9 million. Status of Offering The Company is currently conducting the Private Offering on a continuous basis for up to $5.0 billion in Shares. As of the date hereof, the Company has issued an aggregate of 30,770,753.756 Class S Shares in the Private Offering for total consideration of approximately $781.948 million. These figures do not include any Shares sold through the Company's distribution reinvestment plan (if any). The Company intends to continue selling Shares in the Private Offering on a monthly basis.
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: September 23, 2025 KKR FS Income Trust Select By: /s/ Stephen S. Sypherd Name: Stephen S. Sypherd Title: General Counsel and Secretary