FS Energy and Power Fund
10/15/2025 | Press release | Distributed by Public on 10/15/2025 13:16
FS SPECIALTY LENDING FUND (Form 8-K)
FS SPECIALTY LENDING FUND
Formerly FS Energy and Power Fund
| EXPECTED LISTING TIMELINE | ||
| October 20 | Anticipated October distribution payable date (subject to board approval) | |
| October 20 | Shareholder maintenance account freeze begins at the transfer agent (SS&C). Custodians may set an additional internal freeze period at their discretion. Please consult directly with each firm for specific timing and details | |
| October 28 |
Targeted date for share movement to reorg fund Reorg fund will be named FS Specialty Lending Fund |
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| November 10 | Q3 NAV published | |
| By End of Q4 2025 | ||
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- Targeted listing on NYSE - Ticker: FSSL |
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- Direct Registration Transaction Advice (DRTA) sent to eligible shareholders - The Fund will not take any action prior to listing for any fractional shares - New distribution reinvestment plan effective upon listing |
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| Q1 2026 | Distribution frequency updated to Monthly instead of Quarterly1 | |
| Note: Subject to change. Listing is subject to market conditions, approval of the NYSE, satisfaction of the NYSE listing standards, and final board approval. There can be no assurance that the Fund will be able to complete the listing within the expected timeframe, or at all. | ||
| FUND | TYPE | CUSIP | SS&C FUND # | AIP SIN | ||||
| FS Specialty Lending Fund | Pre-Reorg | 30264D208 | 3804 | 0000386412079005 | ||||
| FS Specialty Lending Fund Institutional | Pre-Reorg | 30299G606 | 5814 | 0000386412349006 | ||||
| FS Specialty Lending Fund Advisory Plus | Pre-Reorg | 30299B300 | 5824 | 0000386412349005 | ||||
| FS Specialty Lending Fund Advisory | Pre-Reorg | 302999248 | 5834 | 0000386412349004 | ||||
| FS Specialty Lending Fund | Reorg Fund; Listing | 644323107 | 9181 | N/A |
| SHAREHOLDER MAINTENANCE ACCOUNT FREEZE | |
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- Freeze on shareholder accounts at transfer agent, SS&C/DST, starting October 20 - Custodians may set an additional internal freeze period at their discretion. Please consult directly with each firm for specific timing and details - Please deliver in good order customer account maintenance and re-registration requests to SS&C/DST before October 17, 2025 - Customer account maintenance and re-registration requests received by SS&C/DST on or after October 17, may not be honored |
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| LISTING OPERATIONAL OVERVIEW FLYER | 1 |
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FRACTIONAL (FRAC) SHARES |
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- The Fund will not take any action prior to listing for any fractional shares - Upon listing, the Fund will liquidate the fractional shares in the open market for accounts that move to brokerage. These transactions will be processed within each shareholder's account at SS&C/DST - Transaction description line item at SS&C/DST: "Shares Liquidated" - Results of fractional share liquidated transactions will be visible for advisors on DST Vision at the time of processing of each account |
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| DISTRIBUTIONS1 | |
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- October 20: Anticipated distribution payable date (subject to board approval) - Q1-2026-Distribution frequency: Monthly |
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| NYSE LISTING | |
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- Target NYSE listing date: By end of Q4 2025 (subject to market conditions, approval of NYSE and final board approval). There can be no assurance that the Fund will be able to complete the listing within the targeted timeframe or at all - SS&C GIDS, Inc./DST to remain as transfer agent - Direct Registration Transaction Advice (DRTA) will be mailed to applicable shareholders at the time of listing. Financial Advisors will be able to access and download copies of DRTA notices directly through DST Vision. - Deposit/Withdrawal at Custodian (DWAC) available upon day of NYSE listing. Transaction description line item at SS&C/DST: "Transfer to Dealer/Cust" - DRS available upon day of NYSE listing. Transaction description line item at SS&C/DST: "Transfer to Brokerage" - Registered shareholders who would like to liquidate their shares, a completed liquidation form is required, which is available on our website (www.futurestandard.com). |
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| NEW DISTRIBUTION REINVESTMENT PLAN (DRP) | |
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- A new DRP will go into effect upon listing on NYSE. - The DRP will be structured as an opt-out program. If a registered shareholder prefers to receive distributions in cash, a completed account maintenance form is required, which is available on our website (www.futurestandard.com). See contact information below for additional information about the DRP (General Inquiries). - The Fund is targeting an annualized distribution rate of 9.0 - 9.5% based on the Fund's NAV.1 - For shareholders who do not move their shares into a brokerage account, distribution elections will be set to participate in the DRP. |
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HAVE QUESTIONS? Visit our website or use the below resources:
GENERAL INQUIRIES: Contact the Future Standard Client Relations team at [email protected]
| LISTING OPERATIONAL OVERVIEW FLYER | 2 |
| NOTES | |
| 1 | The actual dividend yield at listing may be higher or lower based on the then current NAV. The payment of future distributions on FSSL's common shares is subject to the discretion of FSSL's board of trustees and applicable legal restrictions and, therefore, there can be no assurance as to the amount or timing of any such future distributions. |
FS Energy and Power Fund published this content on October 15, 2025, and is solely responsible for the information contained herein. Distributed via EDGAR on October 15, 2025 at 19:16 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]