{"filing":{"accession_number":"0001104659-26-117828","cik":"0001975736","ticker":null,"company_name":"KKR FS Income Trust Select","form":"8-K","filing_date":"2026-10-21","report_date":"2026-10-20","primary_document":"tm2628068d2_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1975736/000110465926117828/tm2628068d2_8k.htm"},"events":[{"id":36701,"run_id":33841,"accession_number":"0001104659-26-117828","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"KKR FS Income Trust Select issued 136,926.789 Class I shares for approximately $3.404 million pursuant to a continuous private offering under Section 4(a)(2) of the Securities Act and Regulation D, relying on accredited investor representations.","company_name":"KKR FS Income Trust Select","ticker":null,"filing_date":"2026-10-21","form":"8-K","submitted_at":null,"items":[{"id":41203,"accession_number":"0001104659-26-117828","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company issued 136,926.789 Class I shares for approximately $3.404 million pursuant to a continuous private offering under Section 4(a)(2) of the Securities Act and Regulation D, relying on accredited investor representations. This is a classic unregistered equity issuance disclosed under Item 3.02, 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":"2026-10-21T20:10:09.031769+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":36702,"run_id":33841,"accession_number":"0001104659-26-117828","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 of $24.86 as of September 30, 2026, aggregate NAV of approximately $1.005 billion, and reported that its ongoing private offering has raised $1.045 billion to date toward a $5.0 billion target.","company_name":"KKR FS Income Trust Select","ticker":null,"filing_date":"2026-10-21","form":"8-K","submitted_at":null,"items":[{"id":41204,"accession_number":"0001104659-26-117828","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 ($24.86 as of September 30, 2026) and aggregate NAV (~$1.005 billion), along with the status of an ongoing private offering ($1.045 billion raised to date of $5.0 billion target). While NAV reporting is routine for closed-end funds and the offering status is administrative, the combination of NAV disclosure and material offering progress in an 8-K Item 8.01 suggests the Company is providing investors with current valuation and capital-raising information that would affect their assessment of the fund's size and value. However, this does not fit neatly into any specific event category (not earnings, not M\u0026A, not a specific governance or financial event type), making `other_material` the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-21T20:10:09.031769+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":41203,"accession_number":"0001104659-26-117828","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company issued 136,926.789 Class I shares for approximately $3.404 million pursuant to a continuous private offering under Section 4(a)(2) of the Securities Act and Regulation D, relying on accredited investor representations. This is a classic unregistered equity issuance disclosed under Item 3.02, 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":"2026-10-21T20:10:09.031769+00:00","company_name":"KKR FS Income Trust Select","ticker":null,"filing_date":"2026-10-21"},{"id":41204,"accession_number":"0001104659-26-117828","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 ($24.86 as of September 30, 2026) and aggregate NAV (~$1.005 billion), along with the status of an ongoing private offering ($1.045 billion raised to date of $5.0 billion target). While NAV reporting is routine for closed-end funds and the offering status is administrative, the combination of NAV disclosure and material offering progress in an 8-K Item 8.01 suggests the Company is providing investors with current valuation and capital-raising information that would affect their assessment of the fund's size and value. However, this does not fit neatly into any specific event category (not earnings, not M\u0026A, not a specific governance or financial event type), making `other_material` the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-21T20:10:09.031769+00:00","company_name":"KKR FS Income Trust Select","ticker":null,"filing_date":"2026-10-21"}]}