{"filing":{"accession_number":"0001104659-26-085373","cik":"0001975736","ticker":null,"company_name":"KKR FS Income Trust Select","form":"8-K","filing_date":"2026-07-21","report_date":null,"primary_document":"tm2621011d2_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1975736/000110465926085373/tm2621011d2_8k.htm"},"events":[{"id":19069,"run_id":17161,"accession_number":"0001104659-26-085373","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Company issued 484,782.601 Class I shares for approximately $12.042 million pursuant to a continuous private offering under Section 4(a)(2) and Regulation D to accredited investors, representing material equity dilution and capital raising activity.","company_name":"KKR FS Income Trust Select","ticker":null,"filing_date":"2026-07-21","form":"8-K","submitted_at":null,"items":[{"id":18063,"accession_number":"0001104659-26-085373","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company issued 484,782.601 Class I shares for approximately $12.042 million pursuant to a continuous private offering under Section 4(a)(2) and Regulation D, relying on accredited investor representations. This is a classic unregistered equity issuance to accredited investors, which is material to investors as it represents dilution and capital raising activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T19:23:40.488291+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":19070,"run_id":17161,"accession_number":"0001104659-26-085373","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"summary":"The Company disclosed its net asset value per Class I Share ($24.84 as of June 30, 2026), aggregate NAV (~$1.006 billion), and the status of its ongoing private offering ($1.030 billion raised to date of a $5.0 billion target), providing material information on valuation and capital-raising progress.","company_name":"KKR FS Income Trust Select","ticker":null,"filing_date":"2026-07-21","form":"8-K","submitted_at":null,"items":[{"id":18064,"accession_number":"0001104659-26-085373","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The disclosure reports the Company's net asset value per Class I Share ($24.84 as of June 30, 2026) and aggregate NAV (~$1.006 billion), along with the status of an ongoing private offering ($1.030 billion raised to date of a $5.0 billion target). While NAV reporting is routine for closed-end funds and investment companies, the combination of NAV disclosure with material offering progress in an 8-K Item 8.01 suggests the Company views this as material information for investors. However, the event does not fit neatly into any specific category—it is neither a discrete financial event (like debt issuance or impairment), nor governance, operational, or legal in nature. The disclosure is primarily informational and administrative, though NAV and offering status are relevant to investor valuation and capital-raising progress.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T19:23:40.488291+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":18063,"accession_number":"0001104659-26-085373","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company issued 484,782.601 Class I shares for approximately $12.042 million pursuant to a continuous private offering under Section 4(a)(2) and Regulation D, relying on accredited investor representations. 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While NAV reporting is routine for closed-end funds and investment companies, the combination of NAV disclosure with material offering progress in an 8-K Item 8.01 suggests the Company views this as material information for investors. However, the event does not fit neatly into any specific category—it is neither a discrete financial event (like debt issuance or impairment), nor governance, operational, or legal in nature. The disclosure is primarily informational and administrative, though NAV and offering status are relevant to investor valuation and capital-raising progress.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T19:23:40.488291+00:00","company_name":"KKR FS Income Trust Select","ticker":null,"filing_date":"2026-07-21"}]}