KKR FS Income Trust Select Files 8-K
| Field | Detail |
|---|---|
| Company | Kkr Fs Income Trust Select |
| Form Type | 8-K |
| Filed Date | Dec 23, 2025 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $29.861 million, $25.61, $910.8 million, $5.0 billion, $907.342 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: equity-sales, financial-statements, 8-k
TL;DR
KKR FS Income Trust Select filed an 8-K on 12/19/25 covering equity sales and financials.
AI Summary
On December 19, 2025, KKR FS Income Trust Select filed an 8-K report detailing several events. The filing includes information on unregistered sales of equity securities, other events, and financial statements and exhibits. The company is incorporated in Delaware and its principal executive offices are located in Philadelphia, Pennsylvania.
Why It Matters
This 8-K filing provides updates on the company's financial activities and corporate events, which are important for investors to monitor.
Risk Assessment
Risk Level: low — This filing is a standard 8-K report and does not appear to contain any immediately alarming information.
Key Players & Entities
- KKR FS Income Trust Select (company) — Registrant
- Delaware (jurisdiction) — State of incorporation
- Philadelphia, Pennsylvania (location) — Address of principal executive offices
- December 19, 2025 (date) — Date of earliest event reported
FAQ
What specific type of equity securities were sold unregistered?
The filing does not specify the exact type of equity securities sold unregistered, only that such sales occurred.
What are the 'Other Events' mentioned in the filing?
The filing lists 'Other Events' as an item information but does not provide specific details within the provided text.
What is the significance of the 'Financial Statements and Exhibits' section?
This section indicates that financial statements and supporting exhibits are included as part of the 8-K filing, providing detailed financial information.
When was KKR FS Income Trust Select incorporated?
The filing states the company is incorporated in Delaware but does not provide the specific incorporation date.
What is the IRS Employer Identification Number for KKR FS Income Trust Select?
The IRS Employer Identification Number for KKR FS Income Trust Select is 92-3617067.
Filing Stats: 711 words · 3 min read · ~2 pages · Grade level 11.4 · Accepted 2025-12-23 14:50:43
Key Financial Figures
- $29.861 million — ggregate consideration of approximately $29.861 million . The offer and sale of the Class I Sh
- $25.61 — with the Company's valuation policy, is $25.61. As of November 30, 2025, the Company'
- $910.8 million — egate net asset value was approximately $910.8 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
- $907.342 million — or total consideration of approximately $907.342 million (which amounts reflect the issuance of
- $42.691 m — 3, 2025 for aggregate consideration of $42.691 million, as revised from the Company's Cu
Filing Documents
- tm2534233d2_8k.htm (8-K) — 223KB
- 0001104659-25-124125.txt ( ) — 424KB
- na-20251219.xsd (EX-101.SCH) — 3KB
- na-20251219_def.xml (EX-101.DEF) — 26KB
- na-20251219_lab.xml (EX-101.LAB) — 35KB
- na-20251219_pre.xml (EX-101.PRE) — 24KB
- tm2534233d2_8k_htm.xml (XML) — 4KB
02 Unregistered Sales of Equity Securities
Item 3.02 Unregistered Sales of Equity Securities. On December 1, 2025, KKR FS Income Trust Select (the "Company") issued and sold 1,166,006.551 Class I shares (the "Class I Shares") of the Company's common shares of beneficial interest (the "Shares") (with the final number of Class I Shares issued being determined on December 23, 2025) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of approximately $29.861 million . The offer and sale of the Class I 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 I Shares as of November 30, 2025, as determined in accordance with the Company's valuation policy, is $25.61. As of November 30, 2025, the Company's aggregate net asset value was approximately $910.8 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 35,660,221.908 Class I Shares in the Private Offering for total consideration of approximately $907.342 million (which amounts reflect the issuance of 1,665,042.691 Class I Shares on November 3, 2025 for aggregate consideration of $42.691 million, as revised from the Company's Current Report on Form 8-K filed on November 21, 2025.). 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: December 23, 2025 KKR FS Income Trust Select By: /s/ Stephen S. Sypherd Name: Stephen S. Sypherd Title: General Counsel and Secretary