| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KKR FS INCOME TRUST SELECT | Spotless Brands LLC, Consumer Services 1 | — | Floating | — | — | +575bps | 24.1 | 24.1 | 24.2 | +0.2 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services | — | Floating | — | — | +550bps | 22.0 | 22.0 | 22.0 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Integrity Marketing Group LLC, Insurance | — | Floating | — | — | +500bps | 21.8 | 21.9 | 21.8 | -0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | J S Held LLC, Insurance 1 | — | Floating | — | — | +550bps | 18.7 | 18.7 | 18.8 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | USIC Holdings Inc, Commercial & Professional Services 1 | — | Floating | — | — | +550bps | 18.3 | 18.2 | 18.4 | +0.2 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | SureScripts LLC, Health Care Equipment & Services 1 | — | Floating | — | — | +400bps | 17.2 | 17.0 | 17.0 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Integrated Power Services LLC, Commercial & Professional Services | — | Floating | — | — | +450bps | 16.9 | 16.9 | 16.9 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Netsmart Technologies Inc, Health Care Equipment & Services 1 | — | Floating | — | — | +250bps | 16.0 | 15.9 | 16.0 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Legends Hospitality LLC, Consumer Services 2 | — | Floating | — | — | +275bps | 15.2 | 15.0 | 15.2 | +0.2 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Service Express Inc, Commercial & Professional Services 1 | — | Floating | — | — | +475bps | 12.1 | 12.1 | 12.1 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Model N Inc, Software & Services 1 | — | Floating | — | — | +500bps | 11.5 | 11.5 | 11.5 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | DuBois Chemicals Inc, Materials 1 | — | Floating | — | — | +450bps | 11.3 | 11.3 | 11.4 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | CLEAResult Consulting Inc, Commercial & Professional Services 1 | — | Floating | — | — | +500bps | 10.7 | 10.6 | 10.6 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Arcfield Acquisition Corp, Capital Goods 1 | — | Floating | — | — | +500bps | 10.4 | 10.4 | 10.5 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | CSafe Global, Transportation 1 | — | Floating | — | — | +575bps | 9.1 | 9.1 | 9.1 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Dental365 LLC, Health Care Equipment & Services 2 | — | Floating | — | — | +525bps | 8.3 | 8.3 | 8.3 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Affordable Care Inc, Health Care Equipment & Services | — | Floating | — | — | +550bps | 8.3 | 8.3 | 8.3 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Alera Group Intermediate Holdings Inc, Insurance | — | Floating | — | — | +525bps | 8.2 | 8.3 | 8.2 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Galway Partners Holdings LLC, Insurance 2 | — | Floating | — | — | +450bps | 8.1 | 8.1 | 8.1 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc, Revolver, Materials 1 | — | Floating | — | — | +475bps | 7.6 | 7.4 | 7.6 | +0.2 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc, Revolver, Materials 2 | — | Floating | — | — | +475bps | 7.6 | 7.6 | 7.6 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | MAI Capital Management LLC, Financial Services 1 | — | Floating | — | — | +475bps | 7.2 | 7.1 | 7.1 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Homrich & Berg Inc, Financial Services 4 | — | Floating | — | — | +450bps | 7.1 | 7.1 | 7.1 | -0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Rialto Capital Management LLC, Financial Services 1 | — | Floating | — | — | +500bps | 6.7 | 6.7 | 6.7 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Amerivet Partners Management Inc, Health Care Equipment & Services | — | Floating | — | — | +525bps | 6.6 | 6.6 | 6.6 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Woolpert Inc, Capital Goods 2 | — | Floating | — | — | +500bps | 6.2 | 6.2 | 6.3 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Pretium Partners LLC P1, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | — | Floating | — | — | +280bps | 6.2 | 6.0 | 6.2 | +0.2 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Homrich & Berg Inc, Financial Services 2 | — | Floating | — | — | +450bps | 5.9 | 5.9 | 5.9 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Community Brands Inc, Software & Services 1 | — | Floating | — | — | +500bps | 5.2 | 5.1 | 5.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Turnpoint Services Inc, Capital Goods 1 | — | Floating | — | — | +500bps | 5.0 | 5.0 | 5.0 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Homeward Opportunities Fund Trust 2024-RRTL2, ABS, Real Estate Management & Development | — | Floating | — | — | +910bps | 4.7 | 4.7 | 4.7 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Wealth Enhancement Group LLC, Financial Services 2 | — | Floating | — | — | +500bps | 4.7 | 4.7 | 4.7 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Veriforce LLC, Software & Services 1 | — | Floating | — | — | +500bps | 4.6 | 4.6 | 4.6 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Area Wide Protective Inc, Commercial & Professional Services 1 | — | Floating | — | — | +475bps | 4.6 | 4.5 | 4.6 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Spotless Brands LLC, Consumer Services 2 | — | Floating | — | — | +575bps | 4.5 | 4.5 | 4.5 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | LHOME Mortgage Trust 2024-RTL4, ABS, Real Estate Management & Development | — | Floating | — | — | +930bps | 4.5 | 4.5 | 4.5 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Powin Energy Corp/NV, Revolver, Capital Goods 2 | — | Floating | — | — | +1350bps | 4.4 | 4.4 | 4.4 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Mercer Advisors Inc, Financial Services 2 | — | Floating | — | — | +475bps | 4.3 | 4.3 | 4.3 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Karman Space Inc, Capital Goods | — | Floating | — | — | +625bps | 4.2 | 4.2 | 4.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Avetta LLC, Software & Services 1 | — | Floating | — | — | +450bps | 4.2 | 4.2 | 4.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | RSC Insurance Brokerage Inc, Insurance | — | Floating | — | — | +475bps | 4.1 | 4.2 | 4.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services | — | Floating | — | — | +625bps | 4.1 | 4.1 | 4.1 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Gigamon Inc, Software & Services | — | Floating | — | — | +575bps | 4.1 | 4.1 | 4.0 | -0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | EFMT 2024-INV1, ABS, Real Estate Management & Development | — | Floating | — | — | +760bps | 3.8 | 3.6 | 3.7 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | OEConnection LLC, Software & Services 1 | — | Floating | — | — | +500bps | 3.7 | 3.7 | 3.6 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Revere Superior Holdings Inc, Software & Services 2 | — | Floating | — | — | +500bps | 3.4 | 3.4 | 3.4 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | SureScripts LLC, Health Care Equipment & Services 2 | — | Floating | — | — | +400bps | 3.4 | 3.4 | 3.4 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Dental365 LLC, Health Care Equipment & Services 5 | — | Floating | — | — | +525bps | 3.3 | 3.3 | 3.3 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Powin Energy Corp/NV, Revolver, Capital Goods 1 | — | Floating | — | — | +1350bps | 3.1 | 3.1 | 3.1 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Lennar Corp, ABF Equity, Consumer Durables & Apparel | — | N/A | — | — | — | — | 3.0 | 3.1 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Discover Financial Services, Subordinated Loan, Financial Services 1 | — | Floating | — | — | +1500bps | 2.9 | 2.9 | 2.9 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Discover Financial Services, Subordinated Loan | — | N/A | — | — | — | — | — | 2.9 | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Service Express Inc, Commercial & Professional Services 3 | — | Floating | — | — | +475bps | 2.9 | 2.9 | 2.9 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Mercer Advisors Inc, Financial Services 1 | — | Floating | — | — | +475bps | 2.8 | 2.8 | 2.8 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Global Lending Services LLC, Bond, Financial Services | — | N/A | — | — | — | 2.8 | 2.8 | 2.8 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | VetCor Professional Practices LLC, Health Care Equipment & Services | — | Floating | — | — | +575bps | 2.8 | 2.8 | 2.8 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | CLEAResult Consulting Inc, Commercial & Professional Services 3 | — | Floating | — | — | +500bps | 2.7 | 2.7 | 2.6 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Lennar Corp, Term Loan, Consumer Durables & Apparel 1 | — | Floating | — | — | +1080bps | 2.6 | 2.6 | 2.6 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | MAI Capital Management LLC, Financial Services 3 | — | Floating | — | — | +475bps | 2.4 | 2.4 | 2.4 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Area Wide Protective Inc, Commercial & Professional Services 2 | — | Floating | — | — | +475bps | 2.4 | 2.4 | 2.4 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Model N Inc, Software & Services 2 | — | Floating | — | — | +500bps | 2.4 | 2.4 | 2.4 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Cadence Education LLC, Consumer Services 1 | — | Floating | — | — | +500bps | 2.3 | 2.3 | 2.3 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | J S Held LLC, Insurance 3 | — | Floating | — | — | +550bps | 2.2 | 2.2 | 2.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Netsmart Technologies Inc, Health Care Equipment & Services 3 | — | Floating | — | — | +475bps | 2.2 | 2.2 | 2.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Netsmart Technologies Inc, Health Care Equipment & Services 2 | — | Floating | — | — | +250bps | 2.1 | 2.1 | 2.1 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Veriforce LLC, Software & Services 2 | — | Floating | — | — | +500bps | 1.7 | 2.1 | 2.1 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Wealth Enhancement Group LLC, Financial Services 1 | — | Floating | — | — | +500bps | 2.1 | 2.1 | 2.1 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Rockefeller Capital Management LP, Financial Services 2 | — | Floating | — | — | +475bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Dental365 LLC, Health Care Equipment & Services 3 | — | Floating | — | — | +525bps | 2.0 | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Rain City Mortgage Trust 2024-RTL1, ABS, Real Estate Management & Development | — | Floating | — | — | +1020bps | 2.0 | 2.0 | 2.0 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Carrier Fire Protection, Commercial & Professional Services 1 | — | Floating | — | — | +500bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | DuBois Chemicals Inc, Materials 3 | — | Floating | — | — | +450bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | DuBois Chemicals Inc, Materials 2 | — | Floating | — | — | +450bps | 1.9 | 1.9 | 1.9 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | PRPM 2024-RCF5 LLC, ABS, Real Estate Management & Development | — | Floating | — | — | +400bps | 2.2 | 1.9 | 1.9 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | USIC Holdings Inc, Commercial & Professional Services 4 | — | Floating | — | — | +525bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Dental365 LLC, Health Care Equipment & Services 4 | — | Floating | — | — | +525bps | 1.8 | 1.8 | 1.8 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | STV Group Inc, Capital Goods 2 | — | Floating | — | — | +500bps | 1.7 | 1.7 | 1.7 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Discover Financial Services, ABF Equity, Financial Services | — | N/A | — | — | — | — | 1.6 | 1.6 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Discover Financial Services, ABF Equity | — | N/A | — | — | — | — | — | 1.6 | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Legends Hospitality LLC, Consumer Services 3 | — | Floating | — | — | +500bps | 1.6 | 1.6 | 1.6 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | OEConnection LLC, Software & Services 4 | — | Floating | — | — | +500bps | 1.6 | 1.6 | 1.6 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Woolpert Inc, Capital Goods 4 | — | Floating | — | — | +500bps | 1.6 | 1.6 | 1.6 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | CAFL 2024-RTL1 Issuer LLC, ABS, Real Estate Management & Development | — | Floating | — | — | +1020bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Progress Residential 2024-SFR4 Trust, Structured Mezzanine, Real Estate Management & Development | — | Floating | — | — | +340bps | 1.9 | 1.5 | 1.5 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Community Brands Inc, Software & Services 3 | — | Floating | — | — | +500bps | 1.5 | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | PRPM 2024-RCF4 LLC, ABS, Real Estate Management & Development | — | Floating | — | — | +400bps | 1.7 | 1.4 | 1.4 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Rockefeller Capital Management LP, Financial Services 1 | — | Floating | — | — | +475bps | 1.4 | 1.3 | 1.4 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Service Express Inc, Commercial & Professional Services 4 | — | Floating | — | — | +475bps | 1.4 | 1.4 | 1.4 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Excelitas Technologies Corp, Technology Hardware & Equipment | — | Floating | — | — | +525bps | 1.3 | 1.3 | 1.3 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Homrich & Berg Inc, Financial Services 3 | — | Floating | — | — | +450bps | 1.3 | 1.3 | 1.3 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Model N Inc, Software & Services 3 | — | Floating | — | — | +500bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | CSafe Global, Transportation 2 | — | Floating | — | — | +575bps | 1.0 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Arcfield Acquisition Corp, Capital Goods 2 | — | Floating | — | — | +500bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | FIGRE Trust 2024-HE3, ABS, Real Estate Management & Development | — | Floating | — | — | +930bps | 1.1 | 1.2 | 1.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | MAI Capital Management LLC, Financial Services 4 | — | Floating | — | — | +475bps | 1.2 | 1.2 | 1.2 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | HOMES 2024-AFC1 Trust, Structured Mezzanine, Real Estate Management & Development | — | Floating | — | — | +760bps | 1.2 | 1.1 | 1.1 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | J S Held LLC, Insurance 2 | — | Floating | — | — | +550bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Avetta LLC, Software & Services 3 | — | Floating | — | — | +450bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | USIC Holdings Inc, Commercial & Professional Services 3 | — | Floating | — | — | +550bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Turnpoint Services Inc, Capital Goods 3 | — | Floating | — | — | +500bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | CLEAResult Consulting Inc, Commercial & Professional Services 4 | — | Floating | — | — | +500bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Woolpert Inc, Capital Goods 3 | — | Floating | — | — | +500bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Legends Hospitality LLC, Consumer Services 4 | — | Floating | — | — | +275bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Galway Partners Holdings LLC, Insurance 3 | — | Floating | — | — | +450bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Norway_France, ABF Equity, Financial Services | — | N/A | — | — | — | — | 0.9 | 0.8 | -0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Spotless Brands LLC, Consumer Services 3 | — | Floating | — | — | +575bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Auxilior Capital Partners Inc, Preferred Equity, Financial Services | — | Floating | — | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | CLEAResult Consulting Inc, Commercial & Professional Services 2 | — | Floating | — | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Global Lending Services LLC, ABF Equity, Financial Services | — | N/A | — | — | — | — | 0.7 | 0.8 | +0.1 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Avetta LLC, Software & Services 2 | — | Floating | — | — | +450bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Insightsoftware.Com Inc, Software & Services 2 | — | Floating | — | — | +525bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Ardonagh Group Ltd/The, Insurance | — | Floating | — | — | +475bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | PSC Group, Transportation 2 | — | Floating | — | — | +525bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | OEConnection LLC, Software & Services 2 | — | Floating | — | — | +500bps | 0.6 | 0.6 | 0.6 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Turnpoint Services Inc, Capital Goods 2 | — | Floating | — | — | +500bps | 0.6 | 0.6 | 0.6 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Rosemawr Management LLC, ABS, Utilities | — | Floating | — | — | +500bps | 0.7 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Veriforce LLC, Software & Services 3 | — | Floating | — | — | +500bps | 0.6 | 0.6 | 0.6 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Community Brands Inc, Software & Services 2 | — | Floating | — | — | +500bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | USIC Holdings Inc, Commercial & Professional Services 2 | — | Floating | — | — | +525bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Carrier Fire Protection, Commercial & Professional Services 3 | — | Floating | — | — | +500bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | CSafe Global, Transportation 3 | — | Floating | — | — | +575bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Carrier Fire Protection, Commercial & Professional Services 2 | — | Floating | — | — | +500bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | STV Group Inc, Capital Goods 4 | — | Floating | — | — | +500bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Veriforce LLC, Software & Services 4 | — | Floating | — | — | +500bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Revere Superior Holdings Inc, Software & Services 4 | — | Floating | — | — | +500bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Carrier Fire Protection, Commercial & Professional Services 4 | — | Floating | — | — | +500bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Cadence Education LLC, Consumer Services 4 | — | Floating | — | — | +500bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Revere Superior Holdings Inc, Software & Services 3 | — | Floating | — | — | +500bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | OEConnection LLC, Software & Services 3 | — | Floating | — | — | +500bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Cadence Education LLC, Consumer Services 3 | — | Floating | — | — | +500bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Rosemawr Management LLC, Structured Mezzanine, Utilities | — | Floating | — | — | +730bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Wealth Enhancement Group LLC, Financial Services 3 | — | Floating | — | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Revere Superior Holdings Inc, Software & Services 1 | — | Floating | — | — | +500bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | STV Group Inc, Capital Goods 3 | — | Floating | — | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Service Express Inc, Commercial & Professional Services 2 | — | Floating | — | — | +475bps | 0.4 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Rialto Capital Management LLC, Financial Services 2 | — | Floating | — | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Insightsoftware.Com Inc, Software & Services 3 | — | Floating | — | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Insightsoftware.Com Inc, Software & Services 4 | — | Floating | — | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | CSafe Global, Transportation 4 | — | Floating | — | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Lennar Corp, Term Loan, Consumer Durables & Apparel 2 | — | Floating | — | — | +1080bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Dental365 LLC, Health Care Equipment & Services 1 | — | Floating | — | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Cadence Education LLC, Consumer Services 2 | — | Floating | — | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Legends Hospitality LLC, Consumer Services 1 | — | Floating | — | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | MAI Capital Management LLC, Financial Services 2 | — | Floating | — | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | PSC Group, Transportation 4 | — | Floating | — | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Homrich & Berg Inc, Financial Services 1 | — | Floating | — | — | +450bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Galway Partners Holdings LLC, Insurance 1 | — | Floating | — | — | +450bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | PSC Group, Transportation 1 | — | Floating | — | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Insightsoftware.Com Inc, Software & Services 1 | — | Floating | — | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Carrier Fire Protection, Financial Services 1 | — | Floating | — | — | +500bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | STV Group Inc, Capital Goods 1 | — | Floating | — | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Woolpert Inc, Capital Goods 1 | — | Floating | — | — | +500bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | PSC Group, Transportation 3 | — | Floating | — | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Carrier Fire Protection, Financial Services 2 | — | Floating | — | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Discover Financial Services, Subordinated Loan, Financial Services 2 | — | Floating | — | — | +1500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Discover Financial Services, ABF Equity | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| KKR FS INCOME TRUST SELECT | Discover Financial Services, Subordinated Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| KKR FS INCOME TRUST SELECT | Powin Energy Corp/NV, Warrants, Capital Goods 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Powin Energy Corp/NV, Warrants, Capital Goods 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Powin Energy Corp/NV, Warrants, Capital Goods 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Powin Energy Corp/NV, Warrants, Capital Goods 4 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Affordable Care Inc, Health Care Equipment & Services | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Auxilior Capital Partners Inc, Preferred Equity, Financial Services | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Avetta LLC, Software & Services 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Avetta LLC, Software & Services 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Carrier Fire Protection, Commercial & Professional Services 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Carrier Fire Protection, Commercial & Professional Services 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Carrier Fire Protection, Commercial & Professional Services 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | CLEAResult Consulting Inc, Commercial & Professional Services 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | CLEAResult Consulting Inc, Commercial & Professional Services 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Galway Partners Holdings LLC, Insurance 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Global Lending Services LLC, Bond, Financial Services | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Legends Hospitality LLC, Consumer Services 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Legends Hospitality LLC, Consumer Services 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Legends Hospitality LLC, Consumer Services 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Legends Hospitality LLC, Consumer Services 4 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Lennar Corp, Term Loan, Consumer Durables & Apparel 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Lennar Corp, Term Loan, Consumer Durables & Apparel 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | MAI Capital Management LLC, Financial Services 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | MAI Capital Management LLC, Financial Services 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Model N Inc, Software & Services 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Model N Inc, Software & Services 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Netsmart Technologies Inc, Health Care Equipment & Services 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Netsmart Technologies Inc, Health Care Equipment & Services 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | OEConnection LLC, Software & Services 4 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Powin Energy Corp/NV, Revolver, Capital Goods 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Powin Energy Corp/NV, Revolver, Capital Goods 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Pretium Partners LLC P1, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Service Express Inc, Commercial & Professional Services 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Service Express Inc, Commercial & Professional Services 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Turnpoint Services Inc, Capital Goods 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Turnpoint Services Inc, Capital Goods 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| KKR FS INCOME TRUST SELECT | Turnpoint Services Inc, Capital Goods 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
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