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KKR FS Income Trust Select is a Delaware statutory trust and an externally managed, non-diversified, closed-end management investment company that elected to be regulated as a business development company (BDC) under the Investment Company Act of 1940. The Fund seeks to generate current income and, to a lesser extent, long-term capital appreciation by investing primarily in debt securities of private U.S. middle-market companies. Its portfolio is focused predominantly on senior secured first-lien loans, complemented by asset-based finance, subordinated debt and selective equity-related investments. FS/KKR Advisor, LLC serves as investment adviser, and the Fund’s strategy emphasizes private credit opportunities across middle-market corporate lending and asset-based finance.
News and Notices
KKR & Co. Inc.
2023
'40 Act
Non-Traded BDC
USD
Quarterly
Monthly
December 31
News and Notices
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1-10 of 127
Date
Time (ET)
Fund Type
Notice Type
Notice
Source
Apr 05, 2024
16:49
Non-Traded BDC
Marketing Materials, Redemptions
KKR FS Income Trust Select announced that its third-quarter 2026 repurchase process received valid tenders for 2.1 million shares, or 5.06% of shares outstanding, and will repurchase 100% at September 30, 2026 net asset value.
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Apr 05, 2025
14:16
Non-Traded BDC
Distributions
KKR FS Income Trust Select declared a $0.175 monthly dividend per common share, payable on or about November 25, 2026 to shareholders of record on October 30, 2026. Shareholders may elect cash or common shares under the distribution reinvestment plan.
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Dec 02, 2023
16:01
Non-Traded BDC
Debt Issuances
KKR FS Income Trust Select amended its senior secured revolving credit agreement, increasing commitments from $325 million to $375 million and extending maturity from July 2, 2029 to September 30, 2031. The amendment raises borrowing capacity and financing costs.
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Apr 18, 2026
15:59
Non-Traded BDC
Performance, Subscriptions
KKR FS Income Trust Select sold 211,476 Class I common shares for approximately $5.3 million and reported August 31, 2026 net asset value of $24.85 per share. The fund plans monthly sales under its $5.0 billion continuous private offering.
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Jul 04, 2026
14:04
Non-Traded BDC
Distributions
KKR FS Income Trust Select’s Board of Trustees declared a $0.175 per common share monthly dividend, payable around October 28, 2026 to shareholders of record as of September 30. Shareholders may elect cash or shares through the distribution reinvestment plan.
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Mar 01, 2025
09:27
Non-Traded BDC
Fees, Redemptions
KKR FS Income Trust Select offered to repurchase up to 2,025,462 common shares, about 5%, at September 30, 2026 net asset value. Accepted tenders receive cash within 65 days; shares issued after October 1, 2025 may incur a 2% deduction.
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Nov 21, 2025
15:51
Non-Traded BDC
Performance, Subscriptions
KKR FS Income Trust Select issued 241,861 Class I shares for approximately $6 million and reported July 31, 2026 net asset value of $24.82 per Class I share. The fund intends to continue monthly sales in its $5 billion continuous private offering.
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Sep 30, 2025
10:34
Non-Traded BDC
Distributions
KKR FS Income Trust Select’s Board of Trustees declared a $0.175 per common share monthly dividend, payable around September 28, 2026 to shareholders of record August 31, 2026. Shareholders may elect cash or common shares under the distribution reinvestment plan.
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Oct 24, 2025
12:45
Non-Traded BDC
Performance, Redemptions
KKR FS Income Trust Select reported tender offer results: all 1.4 million tendered and unwithdrawn Class S common shares, approximately 3% of shares outstanding, were accepted at the June 30 net asset value of $24.84 per share for $34.6 million.
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Dec 21, 2025
15:22
Non-Traded BDC
Performance, Subscriptions
KKR FS Income Trust Select sold 484,783 Class I shares for approximately $12.0 million and reported June 30 net asset value per Class I share of $24.84. Its continuous private offering remains open for up to $5.0 billion.
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North America
Redemptions at KKR BDC nudge past 5%
Oct 6, 2026

KKR FS Income Trust Select will satisfy liquidity demand in full after investors sought to withdraw 5.06% of outstanding shares in Q3.

KKR FS Income Trust Select
KKR & Co. Inc. is responsible for managing KKR FS Income Trust Select.
KKR FS Income Trust Select launched in 2023.
KKR FS Income Trust Select is registered as a '40 Act fund.
KKR FS Income Trust Select is structured as a Non-Traded BDC fund.
You can invest in KKR FS Income Trust Select by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in KKR FS Income Trust Select monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of KKR FS Income Trust Select quarterly, subject to redemption limits and notice requirements.
Shares of KKR FS Income Trust Select can be purchased in USD.
KKR FS Income Trust Select's fiscal year end is December 31.
KKR FS Income Trust Select's net asset value was $1,006.1 million and its portfolio had a fair value of $1,833.2 million as of June 30, 2026.
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