Franklin Square Holdings, L.P. Sample Contracts

SUBSCRIPTION AGREEMENT
Subscription Agreement • May 31st, 2023 • Franklin Square Holdings, L.P.

Subscription Agreement, dated as of July 21, 2022, between KKR FS Income Trust, a Delaware statutory trust (the “Fund”), and FSH Seed Capital Vehicle I LLC (the “Purchaser”).

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SUBSCRIPTION AGREEMENT
Subscription Agreement • February 28th, 2024 • Franklin Square Holdings, L.P.

Subscription Agreement, dated as of May 16, 2023, between KKR FS Income Trust Select, a Delaware statutory trust (the “Fund”), and FSH Seed Capital Vehicle I LLC (the “Purchaser”).

Joint Filing Agreement
Joint Filing Agreement • February 14th, 2024 • Franklin Square Holdings, L.P.

In accordance with Rule 13d-1(k)(1) under the Securities Exchange Act of 1934, as amended, the persons named below agree to the joint filing on behalf of each of them of a Statement on Schedule 13D (including amendments thereto) (the “Statement”) with respect to the common shares of beneficial interest, par value $0.01 per share, of KKR FS Income Trust Select. This Joint Filing Agreement shall be filed as an Exhibit to such Statement. Each of the undersigned hereby agrees that, unless differentiated, this Statement is filed on behalf of each of the parties.

Joint Filing Agreement
Joint Filing Agreement • March 27th, 2017 • Franklin Square Holdings, L.P.

Franklin Square Holdings, L.P., Michael C. Forman and David J. Adelman hereby agree that, unless differentiated, this Schedule 13D is filed on behalf of each of the parties.

Amended and Restated Joint Filing Agreement
Joint Filing Agreement • December 31st, 2018 • Franklin Square Holdings, L.P.

In accordance with Rule 13d-1(k)(1) under the Securities Exchange Act of 1934, as amended, the persons named below agree to the joint filing on behalf of each of them of a Statement on Schedule 13D (including amendments thereto) (the “Statement”) with respect to the Class I Common Shares of Beneficial Interest, par value $0.001 per share, of FS Energy Total Return Fund. This Joint Filing Agreement shall be filed as an Exhibit to such Statement. Each of the undersigned hereby agrees that, unless differentiated, this Statement is filed on behalf of each of the parties.

Joint Filing Agreement
Joint Filing Agreement • August 12th, 2019 • Franklin Square Holdings, L.P.

In accordance with Rule 13d-1(k)(1) under the Securities Exchange Act of 1934, as amended, the persons named below agree to the joint filing on behalf of each of them of a Statement on Schedule 13D (including amendments thereto) (the “Statement”) with respect to the Common Shares of Beneficial Interest, par value $0.001 per share, of FS Multi-Alternative Income Fund. This Joint Filing Agreement shall be filed as an Exhibit to such Statement. Each of the undersigned hereby agrees that, unless differentiated, this Statement is filed on behalf of each of the parties.

Joint Filing Agreement
Joint Filing Agreement • November 1st, 2017 • Franklin Square Holdings, L.P.

Franklin Square Holdings, L.P., Michael C. Forman and David J. Adelman hereby agree that, unless differentiated, this Schedule 13D is filed on behalf of each of the parties.

SUBSCRIPTION AGREEMENT
Subscription Agreement • February 28th, 2024 • Franklin Square Holdings, L.P.

Subscription Agreement, dated as of February 9, 2024, between KKR FS Income Trust Select, a Delaware statutory trust (the “Fund”), and FSH Seed Capital Vehicle I LLC (the “Purchaser”).

Joint Filing Agreement
Joint Filing Agreement • June 30th, 2017 • Franklin Square Holdings, L.P.

Franklin Square Holdings, L.P., Michael C. Forman, the Forman Family Foundation, Jennifer Rice, David J. Adelman, Darco Capital, LP and Darco Capital GP, LLC hereby agree that, unless differentiated, this Schedule 13D is filed on behalf of each of the parties.

Joint Filing Agreement
Joint Filing Agreement • May 31st, 2023 • Franklin Square Holdings, L.P.

In accordance with Rule 13d-1(k)(1) under the Securities Exchange Act of 1934, as amended, the persons named below agree to the joint filing on behalf of each of them of a Statement on Schedule 13D (including amendments thereto) (the “Statement”) with respect to the common shares of beneficial interest, par value $0.01 per share, of KKR FS Income Trust. This Joint Filing Agreement shall be filed as an Exhibit to such Statement. Each of the undersigned hereby agrees that, unless differentiated, this Statement is filed on behalf of each of the parties.

Amended and Restated Joint Filing Agreement
Joint Filing Agreement • December 31st, 2018 • Franklin Square Holdings, L.P.

In accordance with Rule 13d-1(k)(1) under the Securities Exchange Act of 1934, as amended, the persons named below agree to the joint filing on behalf of each of them of a Statement on Schedule 13D (including amendments thereto) (the “Statement”) with respect to the Class I Common Shares of Beneficial Interest, par value $0.001 per share, of FS Credit Income Fund. This Joint Filing Agreement shall be filed as an Exhibit to such Statement. Each of the undersigned hereby agrees that, unless differentiated, this Statement is filed on behalf of each of the parties.

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