Tender Offers for KKR FS Income Trust Select

Form Type: SC TO-I/A

Filing Date: 2025-01-06

Corporate Action: Tender-offer

Type: Update

Accession Number: 000110465925001088

Comments: 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.

Document Link: View Document

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