KKR FS Income Trust Select - EvergreenLink

KKR FS Income Trust Select

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

ManagerKKR & Co. Inc., KKR CREDIT ADVISORS (US) LLC

Inception DateFeb 26, 2024

Fund TypeNon-Traded BDC

Registration'40 Act

Repurchase FrequencyQuarterly

Subscription FrequencyMonthly

CurrencyUSD

Fiscal Year EndDecember 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Tender Offers

Share Classes

Returns

Fees

Ownership

Operating Metrics

Notices

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Jan 27, 2026

13:35

Redemption

KKR FS Income Trust Select reported final tender offer results: 2.1 million common shares, or 5.06% outstanding, were validly tendered and accepted for purchase at a September 30, 2026 NAV of $24.86, totaling $51.0 million.

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Apr 21, 2024

16:01

Performance, Subscription

KKR FS Income Trust Select sold 136,927 Class I shares on October 1, 2026, for approximately $3.4 million and reported net asset value of $24.86 per share. The fund intends to continue monthly sales in its continuous private offering.

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Mar 05, 2025

16:49

Marketing Material, Redemption

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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Nov 05, 2024

14:16

Distribution

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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May 02, 2025

16:01

Debt Issuance

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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Mar 18, 2024

15:59

Performance, Subscription

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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Mar 04, 2026

14:04

Distribution

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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Oct 01, 2024

09:27

Fee, Redemption

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, 2024

15:51

Performance, Subscription

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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Oct 31, 2023

10:34

Distribution

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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Capital Flows

BDCs

Debt

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.

Who manages KKR FS Income Trust Select?KKR & Co. Inc. is responsible for managing KKR FS Income Trust Select.

When was KKR FS Income Trust Select incepted?KKR FS Income Trust Select launched in 2023.

How is KKR FS Income Trust Select registered?KKR FS Income Trust Select is registered as a '40 Act fund.

What type of fund is KKR FS Income Trust Select?KKR FS Income Trust Select is structured as a Non-Traded BDC fund.

How can investors access KKR FS Income Trust Select?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.

How often can investors buy shares of KKR FS Income Trust Select?You can invest in KKR FS Income Trust Select monthly, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of KKR FS Income Trust Select?You can redeem shares of KKR FS Income Trust Select quarterly, subject to redemption limits and notice requirements.

What currency is KKR FS Income Trust Select offered in?Shares of KKR FS Income Trust Select can be purchased in USD.

When does KKR FS Income Trust Select close its fiscal year?KKR FS Income Trust Select's fiscal year end is December 31.

How big is KKR FS Income Trust Select?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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