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 | Oct 21, 2025 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $52.762 million, $25.67, $814.9 million, $5.0 billion, $834.730 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: equity-sale, 8-k
TL;DR
KKR FS Income Trust Select filed an 8-K for unregistered equity sales on Oct 1, 2025.
AI Summary
On October 1, 2025, KKR FS Income Trust Select filed an 8-K report detailing unregistered sales of equity securities. The filing also included other events and financial statements/exhibits. The company is incorporated in Delaware and its principal executive offices are located at 201 Rouse Boulevard, Philadelphia, PA.
Why It Matters
This filing provides insight into potential equity issuances by KKR FS Income Trust Select, which could impact its capital structure and shareholder equity.
Risk Assessment
Risk Level: medium — Filings related to unregistered equity sales can indicate potential dilution or changes in ownership structure, requiring further investigation.
Key Players & Entities
- KKR FS Income Trust Select (company) — Registrant
- Delaware (jurisdiction) — State of incorporation
- 201 Rouse Boulevard, Philadelphia, Pennsylvania 19112 (address) — Principal executive offices
- October 1, 2025 (date) — Date of earliest event reported
FAQ
What type of equity securities were sold in the unregistered sale?
The filing does not specify the type of equity securities sold in the unregistered sale.
Were there any specific dollar amounts associated with the unregistered sales of equity securities?
The filing does not disclose specific dollar amounts for the unregistered sales of equity securities.
What were the 'Other Events' reported in this 8-K filing?
The filing mentions 'Other Events' but does not provide specific details within the provided text.
What is the significance of the filing date and the date of the earliest event reported?
The filing date is October 21, 2025, and the earliest event reported is October 1, 2025, indicating the report covers events that occurred earlier in October.
What is the business phone number for KKR FS Income Trust Select?
The business phone number for KKR FS Income Trust Select is (215) 495-1150.
Filing Stats: 663 words · 3 min read · ~2 pages · Grade level 11.6 · Accepted 2025-10-21 16:54:38
Key Financial Figures
- $52.762 million — nvestors for aggregate consideration of $52.762 million . The offer and sale of the Class S Sh
- $25.67 — with the Company's valuation policy, is $25.67. As of October 1, 2025, the Company's
- $814.9 million — egate net asset value was approximately $814.9 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
- $834.730 million — or total consideration of approximately $834.730 million. These figures do not include any Share
Filing Documents
- tm2529204d2_8k.htm (8-K) — 3235KB
- 0001104659-25-101279.txt ( ) — 3404KB
- na-20251001.xsd (EX-101.SCH) — 3KB
- na-20251001_lab.xml (EX-101.LAB) — 33KB
- na-20251001_pre.xml (EX-101.PRE) — 22KB
- tm2529204d2_8k_htm.xml (XML) — 3KB
02 Unregistered Sales of Equity Securities
Item 3.02 Unregistered Sales of Equity Securities. On October 1, 2025, KKR FS Income Trust Select (the "Company") issued and sold 2,055,411.852 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 October 21, 2025) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of $52.762 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 September 30, 2025, as determined in accordance with the Company's valuation policy, is $25.67. As of October 1, 2025, the Company's aggregate net asset value was approximately $814.9 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 32,826,946.858 Class S Shares in the Private Offering for total consideration of approximately $834.730 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: October 21, 2025 KKR FS Income Trust Select By: /s/ Stephen S.Sypherd Name: Stephen S.Sypherd Title: General Counsel and Secretary