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Offsets
Jun. 01, 2026
USD ($)
Offset: 1  
Offset Payment:  
Offset Claimed true
Rule 0-11(a)(2) Offset true
Form or Filing Type SC TO
File Number 005-94422
Initial Filing Date Jun. 02, 2025
Fee Offset Claimed $ 1,845.25
Explanation for Claimed Amount An aggregate fee of $1,127.85 was paid with the filing of the Schedule TO-I by KKR FS Income Trust Select on June 2, 2025 (the "June 2025 Schedule TO-I"). The final transaction fee due pursuant to the final amendment to the June 2025 Schedule TO-I filed on July 28, 2025 was $36.85, as $240,672.75 of Shares were tendered in connection with the related tender offer. Pursuant to Rule 0-11(a)(2) under the Exchange Act, a portion of the remaining $1,091 of the filing fee paid in connection with the June 2025 Schedule TO-I was used to offset the remaining filing fee due in connection with the filing of the Schedule TO-I by KKR FS Income Trust Select on March 2, 2026 (the "March 2026 Schedule TO-I"). More specifically, $297.52 from the filing fee paid in connection with the June 2025 Schedule TO-I was used to offset the final transaction fee due from the March 2026 Schedule TO-I filing, and the remaining $793.48 from the June 2025 Schedule TO-I remains available to offset future filings. Pursuant to Rule 0-11(a)(2) under the Exchange Act, the remaining $793.48 portion of the filing fee paid in connection with the June 2025 Schedule TO-I is being used to offset a portion of the filing fee in connection with this Schedule TO-I. An aggregate fee of $1,357.54 was paid with the filing of the Schedule TO-I by KKR FS Income Trust Select on September 2, 2025 (the "September 2025 Schedule TO-I"). The final transaction fee due pursuant to the final amendment to the September 2025 Schedule TO-I filed on October 27, 2025 was $725.62, as $4,739,510.35 of Shares were tendered in connection with the related tender offer. Pursuant to Rule 0-11(a)(2) under the Exchange Act, the remaining $631.92 portion of the filing fee paid in connection with the September 2025 Schedule TO-I is being used to offset a portion of the filing fee in connection with this Schedule TO-I. An aggregate fee of $1,312.96 was paid with the filing of the Schedule TO-I by KKR FS Income Trust Select on December 1, 2025 (the "December 2025 Schedule TO-I"). The final transaction fee due pursuant to the final amendment to the December 2025 Schedule TO-I filed on January 28, 2026 was $893.11, as $6,467,152.48 of Shares were tendered in connection with the related tender offer. Pursuant to Rule 0-11(a)(2) under the Exchange Act, the remaining $419.85 portion of the filing fee paid in connection with the December 2025 Schedule TO-I is being used to offset a portion of the filing fee in connection with this Schedule TO-I.
Offset: 2  
Offset Payment:  
Offset Claimed false
Rule 0-11(a)(2) Offset true
Registrant or Filer Name KKR FS Income Trust Select
Form or Filing Type SC TO
File Number 005-94422
Filing Date Jun. 02, 2025
Fee Paid with Fee Offset Source $ 793.48
Offset: 3  
Offset Payment:  
Offset Claimed false
Rule 0-11(a)(2) Offset true
Registrant or Filer Name KKR FS Income Trust Select
Form or Filing Type SC TO
File Number 005-94422
Filing Date Sep. 02, 2025
Fee Paid with Fee Offset Source $ 631.92
Offset: 4  
Offset Payment:  
Offset Claimed false
Rule 0-11(a)(2) Offset true
Registrant or Filer Name KKR FS Income Trust Select
Form or Filing Type SC TO
File Number 005-94422
Filing Date Dec. 01, 2025
Fee Paid with Fee Offset Source $ 419.85