Tender Offer - KKR FS Income Trust Select
Form Type: SC TO-I/A
Filing Date: 2025-07-07
Corporate Action: Tender-offer
Type: Update
Accession Number: 000110465925066000
Filing Summary: KKR FS Income Trust Select has filed Amendment No. 1 to its Tender Offer Statement on Schedule TO, amending its previous filing dated June 2, 2025. This Amendment reports the final results of the issuer tender offer that was established to purchase up to 951,352 shares of its Class S common shares at a purchase price equal to the net asset value per share as of June 30, 2025. The tender offer expired at 11:59 PM ET on June 30, 2025, with 9,518.265 shares being validly tendered and not withdrawn. The company accepted 100% of these tendered shares for purchase, which constitutes less than 1% of all outstanding shares as of March 31, 2025.
Additional details:
Tender Offer Expiration Date: 2025-06-30
Number Of Shares Tendered: 9,518.265
Percentage Of Outstanding Shares: <1%
Form Type: SC TO-I
Filing Date: 2025-06-02
Corporate Action: Tender-offer
Type: New
Accession Number: 000110465925055270
Filing Summary: The document outlines a tender offer by KKR FS Income Trust Select to purchase up to 951,352 of its own Class S common shares, which represents approximately 5% of the company's outstanding shares as of March 31, 2025. The offer will expire on June 30, 2025, unless extended. The purchase price for shares will be based on the net asset value determined on the valuation date, which is June 30, 2025, or later if the offer is extended. Payment will occur promptly in cash, and shareholders will be notified upon acceptance of their tenders. The offering is managed by FS/KKR Advisor, LLC, and the company expects to fund potential purchases without borrowing, relying instead on contributions from existing or new shareholders.
Additional details:
Shares Outstanding: 19027048
Offer Amount: 951352
Valaution Date: 2025-06-30
Form Type: SC TO-I/A
Filing Date: 2025-04-03
Corporate Action: Tender-offer
Type: Update
Accession Number: 000110465925031543
Filing Summary: This document is an amendment to the Tender Offer Statement on Schedule TO filed by KKR FS Income Trust Select. The amendment reports the final results of an issuer tender offer which allowed shareholders to tender up to 703,409 shares of Class S common shares at a price equal to the net asset value per share as of March 31, 2025. The offer expired on March 28, 2025, with a total of 40,401.428 Shares being validly tendered. The company accepted for purchase 100% of the shares that were validly tendered and not properly withdrawn, representing less than 1% of the total outstanding shares as of December 31, 2024.
Additional details:
Tender Offer Expiration Date: 2025-03-28
Shares Tendered: 40401.428
Total Shares Outstanding: 703409
Form Type: SC TO-I
Filing Date: 2025-03-03
Corporate Action: Tender-offer
Type: New
Accession Number: 000110465925019537
Filing Summary: KKR FS Income Trust Select is initiating a tender offer for its own Class S common shares of beneficial interest, with the aim to purchase up to 703,409 shares, representing approximately 5% of the shares outstanding as of December 31, 2024. The tender offer will expire on March 28, 2025, unless extended. Shares tendered by shareholders will be bought at their net asset value as of March 31, 2025. The offer is governed under Rule 13e-4 of the Securities Exchange Act of 1934, with the company making this move in light of its status as a closed-end management investment company governed under the 1940 Act. Shareholders will be notified through an Acceptance Letter upon successful tender. The document incorporates various sections regarding the terms of the offer, including conditions for purchase and payment processes. The company does not plan to conduct these offers regularly, though it may evaluate quarterly purchases in the future.
Additional details:
Number Of Shares Tendered: 703409
Expiration Date: 2025-03-28
Net Asset Value Date: 2025-03-31
Percentage Of Shares Outstanding: 5
Form Type: SC TO-I/A
Filing Date: 2025-02-03
Corporate Action: Tender-offer
Type: Update
Accession Number: 000110465925008585
Filing Summary: This is Amendment No. 3 to the Tender Offer Statement filed by KKR FS Income Trust Select, which updates a previous filing regarding a tender offer for its Class S common shares. The filing corrects a processing error from the prior Amendment No. 2, adjusting the aggregate purchase price to $875,688.21. The tender offer was to purchase up to 513,381 shares at the net asset value per share as of December 31, 2024. The tender offer expired on December 30, 2024, with 35,148.549 shares validly tendered and accepted for purchase, constituting less than 1% of total shares outstanding as of September 30, 2024. The net asset value per share was determined to be $25.40 as of December 31, 2024, and the purchase price reflects this value minus any applicable deductions. All other information from the previous filings remains unchanged.
Additional details:
Tender Offer Price: 25.40
Number Of Shares Tendered: 35,148.549
Aggregate Purchase Price: 875,688.21
Net Asset Value Date: 2024-12-31
Total Shares Outstanding: 513,381
Form Type: SC TO-I/A
Filing Date: 2025-01-28
Corporate Action: Tender-offer
Type: Update
Accession Number: 000110465925006694
Filing Summary: This document serves as Amendment No. 2 to the Tender Offer Statement on Schedule TO filed by KKR FS Income Trust Select. The filing relates to the purchase of up to 513,381 shares of its outstanding Class S common shares. The Offer's expiration date was December 30, 2024. A total of 35,148.549 Shares were validly tendered and accepted for purchase at a price equal to the net asset value per share, which was determined to be $25.40 as of December 31, 2024. The total aggregate purchase price for these shares amounts to $874,917.68. This amendment reports the final results of the tender offer.
Additional details:
Shares Validly Tendered: 35,148.549
Purchase Price Per Share: 25.40
Total Purchase Price: 874,917.68
Form Type: SC TO-I/A
Filing Date: 2025-01-06
Corporate Action: Tender-offer
Type: Update
Accession Number: 000110465925001088
Filing Summary: This document is an amendment to the Tender Offer Statement on Schedule TO filed by KKR FS Income Trust Select, reporting the final results of the tender offer which expired on December 30, 2024. The offer was to purchase up to 513,381 shares of its outstanding Class S common shares of beneficial interest at a price equal to the net asset value per share as of December 31, 2024. 35,148.549 shares were validly tendered and accepted for purchase, representing less than 1% of the total shares outstanding as of September 30, 2024. The amendment serves to inform shareholders about the conclusion and outcomes of the tender offer process, with no other changes to the initial Schedule TO except those detailed in this amendment.
Additional details:
Subject Company: KKR FS Income Trust Select
Offer Price: net asset value per Share as of December 31, 2024
Number Of Shares Tendered: 35,148.549
Total Shares Outstanding: less than 1% of the total number of Shares outstanding as of September 30, 2024
Expiration Time: 11:59 p.m., Eastern Time, on December 30, 2024
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