Exhibit 107
Calculation of Filing Fee Tables
FORM TO-I
(Form Type)
KKR FS Income Trust Select
(Name of Issuer)
KKR FS Income Trust Select
(Name of Person(s) Filing Statement)
Table 1: Transaction Valuation
| Transaction Valuation | Fee Rate | Amount of Filing Fee | |||
| Fees to Be Paid | $17,894,725 | (1) | 0.00015310 | $2,739.69 | (2) |
| Fees Previously Paid | $0 | $0 | |||
| Total Transaction Valuation | $17,894,725 | (1) | |||
| Total Fees Due for Filing | $2,739.69 | (2) | |||
| Total Fees Previously Paid | $0 | ||||
| Total Fee Offsets | $1,857.37 | (3) | |||
| Net Fee Due | $882.32 | (2) (3) |
(1) 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 January 31, 2025 of $25.44. This amount is based upon the offer to purchase up to 703,409 Shares.
(2) Calculated at $153.10 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 2025.
(3) An aggregate fee of $1,140.41 was paid with the filing of the Schedule TO-I by KKR FS Income Trust Select on September 3, 2024 (the “September 2024 Schedule TO-I”). The final transaction fee due pursuant to the final amendment to the September 2024 Schedule TO-I filed on October 3, 2024 was $0, as no Shares were tendered in connection with the related tender offer. Pursuant to Rule 0-11(a)(2) under the Exchange Act, the $1,140.41 filing fee paid in connection with the September 2024 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 $853.65 was paid with the filing of the Schedule TO-I by the KKR FS Income Trust Select on December 2, 2024 (the “December 2024 Schedule TO-I”). The final transaction fee due pursuant to the final amendment to the December 2024 Schedule TO-I filed on February 3, 2025 was $136.69, as $892,773.15 of Shares were tendered in connection with the related tender offer. Pursuant to Rule 0-11(a)(2) under the Exchange Act, the remaining $716.96 portion of the filing fee paid in connection with the December 2024 Schedule TO-I is being used to offset a portion of the filing fee in connection with this Schedule TO-I.
Table 2: Fee Offset Claims and Sources
| Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source | |
| Fee Offset Claims | SC TO-I | 005-94422 | September 3,2024 | $1,140.41 | |||
| Fee Offset Sources | KKR FS Income Trust Select | SC TO-I | 005-94422 | September 3,2024 | $1,140.41 | ||
| Fee Offset Claims | SC TO-I | 005-94422 | December 2, 2024 | $716.96 | |||
| Fee Offset Sources | KKR FS Income Trust Select | SC TO-I | 005-94422 | December 2, 2024 | $716.96 |
