Fs Specialty Lending Fund

Market Movers (8-K)

FS Specialty Lending Fund completed its conversion to a closed-end fund and plans a mid-November NYSE listing, alongside new advisory agreements and a fee waiver.
Delay expected
FS Specialty Lending Fund announced a cash distribution and detailed its upcoming merger and planned listing on the New York Stock Exchange in mid-November 2025.
Delay expected
Better than expected
FS Specialty Lending Fund announces its planned merger into a successor fund and subsequent listing on the NYSE by the end of Q4 2025, aiming to provide shareholders with increased liquidity.
FS Specialty Lending Fund shareholders approved the Agreement and Plan of Reorganization with New FS Specialty Lending Fund at a Special Meeting held on October 14, 2025.
Delay expected
FS Specialty Lending Fund announced it no longer holds exposure to First Brands Group, LLC following First Brands' bankruptcy filing on September 29, 2025.
Worse than expected
FS Specialty Lending Fund shareholders approved two Declaration of Trust amendments but adjourned the vote on a proposed reorganization with New FS Specialty Lending Fund to October 14, 2025.
Delay expected
Worse than expected

Quarterly Earnings (10-Q)

FS Specialty Lending Fund reports mixed Q2 2025 financial results but announces a strategic reorganization, planned NYSE listing, and enhanced shareholder distributions.
Worse than expected
Capital raise
FS Specialty Lending Fund reports its financial results for the first quarter of 2025 and announces plans for a reorganization and listing on a national securities exchange.
FS Specialty Lending Fund's third quarter report shows a net increase in net assets resulting from operations, driven by a shift towards a diversified credit investment strategy.
Better than expected
FS Specialty Lending Fund's latest filing details its financial performance for the quarter ended June 30, 2024, highlighting investment income, expenses, and portfolio composition.
Better than expected
FS Specialty Lending Fund reports its Q1 2024 results, highlighting a net increase in net assets resulting from operations and the announcement of an enhanced distribution strategy.
Better than expected

Annual Reports (10-K)

FS Specialty Lending Fund files an amendment to its 2024 annual report to include Part III information and updated certifications.
FS Specialty Lending Fund's 2024 10-K filing highlights a year of portfolio transition and strategic shifts towards diversified credit investments.
FS Specialty Lending Fund filed an amendment to its 2023 annual report to include Part III information and updated certifications from the CEO and CFO.
FS Specialty Lending Fund transitions from an energy-focused investment policy to a diversified credit strategy, aiming for broader sector exposure.

Insider Trading (Form 4)

FS Specialty Lending Fund has filed a Rule 425 communication regarding its new entity, New FS Specialty Lending Fund, under the Securities Act of 1933 and Exchange Act of 1934.
FS Specialty Lending Fund has filed a Form 425 with the SEC regarding its new entity, New FS Specialty Lending Fund.
Capital raise
FS Specialty Lending Fund's Head of Investor Relations urges shareholders to vote on three critical proposals for a proposed listing and liquidity.
FS Specialty Lending Fund is urging shareholders to vote for a Special Meeting, which has since been adjourned, regarding important fund matters.
Delay expected
FS Specialty Lending Fund's shareholder meeting for proposed listing is adjourned to October 14, 2025, as proxy solicitation continues.
Delay expected
FS Specialty Lending Fund urges shareholders to vote on proposals for its planned NYSE listing, with the meeting adjourned to October 14, 2025.
Delay expected

Proxy Statements (Def-14A)

FS Specialty Lending Fund will hold its annual shareholder meeting on December 12, 2024, to elect trustees and ratify the appointment of Ernst & Young LLP as its independent auditor.

Schedule 13G - Passive Investments

FS Specialty Lending Fund and its affiliates have reduced their beneficial ownership in Diversified Energy Co PLC to 4.9%, triggering an amendment to their Schedule 13G filing.
FS Specialty Lending Fund and its affiliates have disclosed a beneficial ownership of 5.09% in Diversified Energy Co PLC, totaling 4,089,654 common shares.