0001975736 2026-06-01 2026-06-01 0001975736 1 2026-06-01 2026-06-01 0001975736 1 2026-06-01 2026-06-01 0001975736 2 2026-06-01 2026-06-01 0001975736 3 2026-06-01 2026-06-01 0001975736 4 2026-06-01 2026-06-01 iso4217:USD pure SC TO SC TO-I EX-FILING FEES 0001975736 KKR FS Income Trust Select true true SC TO false SC TO false SC TO false SC TO false 50876335.86 0.0001381 7026.02 50876335.86 7026.02 0.00 1845.25 5180.77 Calculated as the aggregate maximum purchase price for Class S common shares of beneficial interest, par value $0.01 per share, of KKR FS Income Trust Select ("Shares"), based upon the net asset value per Share as of April 30, 2026 of $25.06. This amount is based upon the offer to purchase up to 2,030,181 Shares. Calculated at $138.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), as modified by Fee Rate Advisory No. 1 for Fiscal Year 2026. true 005-94422 2025-06-02 1845.25 true KKR FS Income Trust Select 005-94422 2025-06-02 793.48 true KKR FS Income Trust Select 005-94422 2025-09-02 631.92 true KKR FS Income Trust Select 005-94422 2025-12-01 419.85 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.