NYSE:FSSL

fs specialty lending fund

Core middle market credit strategy with an opportunistic edge

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FSSL LIQUIDITY INFORMATION

November 13, 2025 at 9 AM ET
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about future standard

delivering differentiated oppotunities

We are a global alternative asset manager serving institutional and private wealth clients across private equity, credit and real estate. Focused on the U.S. middle market, we leverage specialized expertise and trusted relationships to deliver differentiated investment opportunities and optimize client portfolios.
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* The Fund commenced operations on July 18, 2011 as a closed-end management investment company that elected to be regulated as a business development company (BDC) under the Investment Company Act of 1940 (1940 Act). On October 28, 2025 (the “Reorganization Date”), the Fund converted from a BDC to a closed-end management investment company registered under the 1940 Act. Such conversion was completed through a reorganization of the BDC with and into a newly formed registered closed-end fund. The closed-end fund retains the accounting and performance history of the predecessor BDC. References to the Fund or FSSL for dates or periods prior to the Reorganization Date refer to the predecessor BDC.