Basisstatistiken
| LEI | 54930004XHN0QROEGZ58 |
| CIK | 1501729 |
SEC Filings
SEC Filings (Chronological Order)
| October 28, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) October 28, 2025 FS Specialty Lending Fund (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Num |
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| October 28, 2025 |
FEE WAIVER AGREEMENT FS SPECIALTY LENDING FUND FS SPECIALTY LENDING ADVISOR, LLC Exhibit 10.2 FEE WAIVER AGREEMENT BETWEEN FS SPECIALTY LENDING FUND AND FS SPECIALTY LENDING ADVISOR, LLC This Agreement (this “Agreement”) is made this 28th day of October, 2025, by and between FS SPECIALTY LENDING FUND, a Delaware statutory trust (the “Fund”), and FS SPECIALTY LENDING ADVISOR, LLC, a Delaware limited liability company (the “Adviser”). WHEREAS, the Fund is a non-diversified, clos |
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| October 28, 2025 |
INVESTMENT ADVISORY AGREEMENT FS SPECIALTY LENDING FUND FS SPECIALTY LENDING ADVISOR, LLC Exhibit 10.1 INVESTMENT ADVISORY AGREEMENT BETWEEN FS SPECIALTY LENDING FUND AND FS SPECIALTY LENDING ADVISOR, LLC This Investment Advisory and Administrative Services Agreement (this “Agreement”) is made this 28th day of October, 2025, by and between FS SPECIALTY LENDING FUND, a Delaware statutory trust (the “Fund”), and FS SPECIALTY LENDING ADVISOR, LLC, a Delaware limited liability company (the |
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| October 28, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-54C NOTIFICATION OF WITHDRAWAL OF ELECTION TO BE SUBJECT TO SECTIONS 55 THROUGH 65 OF THE INVESTMENT COMPANY ACT OF 1940 FILED PURSUANT TO SECTION 54(c) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned business development company hereby notifies the Securities and Exchange Commission that it withdraws its election |
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| October 28, 2025 |
ADMINISTRATION AGREEMENT FS SPECIALTY LENDING FUND FS SPECIALTY LENDING ADVISOR, LLC Exhibit 10.3 ADMINISTRATION AGREEMENT BETWEEN FS SPECIALTY LENDING FUND AND FS SPECIALTY LENDING ADVISOR, LLC This Administration Agreement (the “Agreement”) is made this 28th day of October 2025, by and between FS SPECIALTY LENDING FUND, a Delaware statutory trust (the “Fund”), and FS SPECIALTY LENDING ADVISOR, LLC, a Delaware limited liability company (the “Administrator”). WHEREAS, the Fund is |
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| October 28, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 15 CERTIFICATION AND NOTICE OF TERMINATION OF REGISTRATION UNDER SECTION 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR SUSPENSION OF DUTY TO FILE REPORTS UNDER SECTIONS 13 AND 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission File Number 814-00841 FS SPECIALTY LENDING FUND (Exact name of registrant as specified i |
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| October 20, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 15, 2025 FS Specialty Lending Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Nu |
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| October 20, 2025 |
Exhibit 99.1 FS SPECIALTY LENDING FUND An opportunistic, alternative credit solution DELIVERING DIFFERENTIATED OPPORTUNITIES IN THE MIDDLE MARKET 1. Total AUM estimated as of June 30, 2025. References to “assets under management” or “AUM” represent the assets managed by Future Standard or its strategic partners as to which Future Standard is entitled to receive a fee or carried interest (either cu |
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| October 15, 2025 |
Exhibit 99.1 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 |
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| October 15, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 15, 2025 FS Specialty Lending Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Nu |
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| October 14, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 14, 2025 FS Specialty Lending Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Nu |
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| October 14, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 13, 2025 FS Specialty Lending Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Nu |
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| October 8, 2025 |
Filed by FS Specialty Lending Fund Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. of Registration Statement: 333-286859 |
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| October 6, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| October 6, 2025 |
Filed by FS Specialty Lending Fund Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. of Registration Statement: 333-286859 |
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| October 6, 2025 |
Filed by FS Specialty Lending Fund Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| October 6, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| October 3, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| October 3, 2025 |
Filed by FS Specialty Lending Fund Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. of Registration Statement: 333-286859 |
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| October 3, 2025 |
Filed by FS Specialty Lending Fund Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. of Registration Statement: 333-286859 |
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| September 29, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 26, 2025 FS Specialty Lending Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File |
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| September 26, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| September 26, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| September 26, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| September 26, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| September 26, 2025 |
Filed by FS Specialty Lending Fund Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. of Registration Statement: 333-286859 |
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| September 26, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| September 26, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| September 26, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| September 26, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| September 26, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| September 26, 2025 |
Filed by FS Specialty Lending Fund Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. of Registration Statement: 333-286859 |
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| September 26, 2025 |
Filedby FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| September 26, 2025 |
Filed by FS Specialty Lending Fund Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. of Registration Statement: 333-286859 |
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| September 26, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| September 22, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| September 22, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| September 22, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| September 15, 2025 |
Exhibit 99.1 Recommendation to Reject an Unsolicited Tender Offer by a Third Party for Shares of FS Specialty Lending Fund September 15, 2025 Dear FSSL Shareholder: The board of trustees (the “Board”) of FS Specialty Lending Fund (“FSSL” or the “Fund”) unanimously recommends that you IGNORE the materials that may have been sent to you by entities affiliated with Cox Capital Partners (“Cox Capital” |
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| September 15, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 15, 2025 FS Specialty Lending Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File |
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| September 15, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| September 15, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| September 10, 2025 |
Exhibit 99.1 September 2025 1 FS Specialty Lending Fund listing preparation Summary On April 24, 2025, FS Specialty Lending Fund (the Fund) announced that its board of trustees (the Board) approved a plan to prepare for the listing of its common shares on the New York Stock Exchange (NYSE). In advance of the listing, the Fund will be converted from a business development company (BDC) to a closed- |
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| September 10, 2025 |
Exhibit 99.2 FS Specialty Lending Preparing for a shareholder liquidity event September 2025 1 2 Table of contents Slide number Topics 3 Executive summary 4 Why convert to a closed-end fund? 5 Listing overview 9 Why list now? 16 What is a direct listing? 19 What was the purpose of the reverse share split? 22 What are shareholders asked to vote on? 25 When will distributions be paid? 27 Shareholder |
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| September 10, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) September 10, 2025 FS Specialty Lending Fund (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File N |
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| September 9, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| September 5, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| August 27, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| August 27, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| August 27, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| August 27, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| August 25, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| August 25, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| August 25, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| August 20, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| August 20, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| August 20, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| August 20, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| August 20, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| August 19, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| August 19, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| August 14, 2025 |
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 22nd day of April, 2025 by and among New FS Specialty Lending Fund (the “Successor Fund”), a newly created statutory business trust formed under the laws of the State of Delaware, FS Specialty Lending Fund (the “Predecessor Fund”) and, for purposes of Section 1. |
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| August 14, 2025 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED JUNE 30, 2025 ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 814-00841 FS Specialty Lending Fund (Exact name of |
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| August 14, 2025 |
Execution Version OMNIBUS AMENDMENT This AMENDMENT (this “Amendment”) is entered into as of August 12, 2025 by and among FSSL Finance BB AssetCo LLC (the “Issuer”), Barclays Bank PLC, as liquidation agent (the “Liquidation Agent”), beneficiary under the Guaranty (as defined below), Buyer under the Repurchase Agreement referred to below (the “Repo Buyer”) and the Holder of 100% of the Notes Outstanding as of the date hereof (“Existing Noteholder”), Computershare Trust Company, N. |
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| July 25, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| July 23, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 21, 2025 FS Specialty Lending Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Numbe |
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| July 21, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| July 18, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| July 11, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| July 11, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| July 11, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| July 11, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| July 11, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| July 11, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| July 2, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| July 2, 2025 |
Filed by FS Specialty Lending Fund Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. of Registration Statement: 333-286859 |
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| July 2, 2025 |
Filedby FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| July 2, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| July 2, 2025 |
Exhibit 99.2 FS Specialty Lending Preparing for a shareholder liquidity event July 2025 1 2 Table of contents Slide number Topics 3 Executive summary 4 Why convert to a closed-end fund? 5 Listing overview 9 Why list now? 16 What is a direct listing? 19 What is the purpose of the reverse share split? 22 What will shareholders vote on? 25 When will distributions be paid? 27 Shareholder resources 3 O |
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| July 2, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| July 2, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| July 2, 2025 |
Filed by FS Specialty Lending Fund Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. of Registration Statement: 333-286859 |
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| July 2, 2025 |
Filed by FS Specialty Lending Fund Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. of Registration Statement: 333-286859 |
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| July 2, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| July 2, 2025 |
Exhibit 99.4 Your vote is needed! FS Specialty Lending Fund 1 Early July Commence shareholder proxy solicitation Seek shareholder approval of proxy proposals Targeted listing timeline 2 April May June July Q4 2025 April 30 Filed Initial Registration Statement containing proxy statement and prospectus with the SEC April 22 Board approved a plan to prepare for a listing Listing There can be no assur |
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| July 2, 2025 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) July 2, 2025 FS Specialty Lending Fund (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Number) |
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| July 2, 2025 |
Exhibit 99.1 As of June 30, 20251 FS Specialty Lending Fund listing preparation Summary On April 24, 2025, FS Specialty Lending Fund (the Fund) announced that its board of trustees (the Board) approved a plan to prepare for the listing of its common shares on the New York Stock Exchange (NYSE). In advance of the listing, the Fund will be converted from a business development company (BDC) to a clo |
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| July 2, 2025 |
Filed by FS Specialty Lending Fund Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. of Registration Statement: 333-286859 |
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| July 2, 2025 |
Exhibit 99.5 FSSL proxy overview video transcript Thank you for your continued support as a shareholder of FS Specialty Lending Fund, formerly FS Energy & Power Fund. We intend to list the Fund’s shares on the New York Stock Exchange by the end of this year. Prior to listing, we are seeking to convert the Fund from a business development company into a closed-end fund registered under the 1940 Act |
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| July 2, 2025 |
Exhibit 99.3 1FS Specialty Lending Fund listing overview video transcript 00:00 Cover slide As a shareholder in FS Specialty Lending Fund, we’re pleased to share important updates on the Fund’s plan to provide liquidity for all shareholders through a public listing of its common shares on the New York Stock Exchange later this year. 00:15 Table of contents During the presentation we will cover the |
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| July 2, 2025 |
Filedby FS Specialty Lending Fund Filedby FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. of Registration Statement: 333-286859 |
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| July 2, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| July 2, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| July 2, 2025 |
Filed by FS Specialty Lending Fund Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. of Registration Statement: 333-286859 |
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| July 2, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. of Registration Statement: 333-286859 - :;<<=> ?@ABCDEF GFHIJAKC@LKM@JA JH EFCFMFN OPPQ RSTU;S= cSXdS cTR R;Y\ XY \S; sTX p=`U d |
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| July 2, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| June 2, 2025 |
Exhibit 99.1 Fund commentary Q1 2025 An investment in FS Specialty Lending Fund (FSSL) involves a high degree of risk and may be considered speculative. Investors are advised to consider the investment objectives, risks, and charges and expenses of FSSL carefully. Investors should read and carefully consider all information found in FSSL’s quarterly and annual reports filed with the U.S. Securitie |
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| June 2, 2025 |
Exhibit 99.2 Note: All figures may be rounded. Returns shown are historical and based on past performance. Past performance is not indicative of future results. An investment in FS Specialty Lending Fund (FSSL) involves a high degree of risk and may be considered speculative. Investors are advised to consider the investment objectives, risks, and charges and expenses of FSSL carefully. Investors s |
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| June 2, 2025 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) June 2, 2025 FS Specialty Lending Fund (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Number) |
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| May 21, 2025 |
FS Specialty Lending Fund listing overview video transcript Exhibit 99.3 FS Specialty Lending Fund listing overview video transcript 00:00 Cover slide As a shareholder in FS Specialty Lending Fund, we’re pleased to share important updates on the Fund’s plan to provide liquidity for all shareholders through a public listing of its common shares on the New York Stock Exchange later this year. 00:15 Table of contents During the presentation we will cover the |
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| May 21, 2025 |
Exhibit 99.1 As of May 16, 2025 FS Specialty Lending Fund listing preparation Summary On April 24, 2025, FS Specialty Lending Fund (the Fund) announced that its board of trustees (the Board) approved a plan to prepare for the listing of its common shares on the New York Stock Exchange (NYSE). In advance of the listing, the Fund will be converted from a business development company (BDC) to a close |
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| May 21, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| May 21, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| May 21, 2025 |
Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| May 21, 2025 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) May 21, 2025 FS Specialty Lending Fund (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Number) |
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| May 21, 2025 |
Exhibit 99.1 FS SPECIALTY LENDING FUND May 2025 Dear Shareholder: On April 22, 2025, the Board of Trustees of FS Specialty Lending Fund (the Fund) approved a plan to prepare for the listing of its common shares on the New York Stock Exchange (NYSE). The listing is intended to offer a balanced liquidity solution by providing existing shareholders with near-term access to liquidity while preserving |
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| May 21, 2025 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) May 21, 2025 FS Specialty Lending Fund (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Number) |
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| May 21, 2025 |
Filed by FS Specialty Lending Fund Filed by FS Specialty Lending Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-6(b) of the Securities Exchange Act of 1934 Subject Company: New FS Specialty Lending Fund File No. |
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| May 21, 2025 |
Exhibit 99.2 FS Specialty Lending Preparing for a shareholder liquidity event May 2025 1 2 Table of contents Slide number Topics 3 Executive summary 4 Why convert to a closed-end fund? 5 Listing overview 9 Why list now? 16 What is a direct listing? 19 What is the purpose of the reverse share split? 22 What will shareholders vote on? 25 When will distributions be paid? 27 Shareholder resources 3 On |
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| May 16, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) May 16, 2025 (May 15, 2025) FS Specialty Lending Fund (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commissi |
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| May 9, 2025 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2025 ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 814-00841 FS Specialty Lending Fund (Exact name o |
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| May 9, 2025 |
ISDA® International Swaps and Derivatives Association, Inc. 2002 MASTER AGREEMENT dated as of October 31, 2024 NOMURA GLOBAL FINANCIAL PRODUCTS INC. and EACH OF THE ENTITIES LISTED ON EXHIBIT A TO THIS AGREEMENT, SEVERALLY AND NOT JOINTLY have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which in |
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| April 29, 2025 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED DECEMBER 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO COMMISSION FILE NUMBE |
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| April 24, 2025 |
Exhibit 99.1 As of April 24, 2025 FS Specialty Lending Fund listing preparation Summary On April 24, 2025, FS Specialty Lending Fund (the Fund) announced that its board of trustees (the Board) approved a plan to prepare for the listing of its common shares on the New York Stock Exchange (NYSE). In advance of the listing, the Fund will be converted from a business development company (BDC) to a clo |
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| April 24, 2025 |
FS Specialty Lending Fund listing overview video transcript Exhibit 99.3 FS Specialty Lending Fund listing overview video transcript 00:00 Cover slide As a shareholder in FS Specialty Lending Fund, we’re pleased to share important updates on the Fund’s plan to provide liquidity for all shareholders through a public listing of its common shares on the New York Stock Exchange later this year. 00:14 Table of contents During the presentation we will cover the |
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| April 24, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) April 22, 2025 FS Specialty Lending Fund (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Numbe |
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| April 24, 2025 |
Exhibit 99.2 FS Specialty LendingPreparing for a shareholder liquidity event April 2025 1 2 Table of contents Start time Topics xx:xx Executive summary xx:xx Why convert to a closed-end fund? xx:xx Listing overview xx:xx Why list now? xx:xx What is a direct listing? xx:xx What is the purpose of the reverse share split? xx:xx What will shareholders vote on? xx:xx When will distributions be paid? xx |
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| April 24, 2025 |
Exhibit 2.1 AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this 22nd day of April, 2025 by and among New FS Specialty Lending Fund (the “Successor Fund”), a newly created statutory business trust formed under the laws of the State of Delaware, FS Specialty Lending Fund (the “Predecessor Fund”) and, for purposes of Section 1.3 of this |
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| April 21, 2025 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 21, 2025 FS Specialty Lending Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Numb |
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| March 14, 2025 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED DECEMBER 31, 2024 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO COMMISSION FILE NUMBER: 814-00841 FS Spec |
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| March 14, 2025 |
Exhibit 4.3 DESCRIPTION OF OUR SECURITIES As of December 31, 2024, FS Specialty Lending Fund (“we,” “our,” or the “Company”) had one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended: our common shares of beneficial interest, par value $0.001 per share (“common shares”). Common Shares, par value $0.001 per share Our declaration of trust authorizes u |
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| March 14, 2025 |
Statement On the Prohibition of Insider Trading August 2024 This Statement on the Prohibition of Insider Trading applies to FS Specialty Lending Fund1 (the "Company") and FS/EIG Advisor, LLC (the "Adviser'). |
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| March 14, 2025 |
Subsidiaries of FS Specialty Lending Fund. Exhibit 21.1 Subsidiaries of FS Specialty Lending Fund Name of Subsidiary State of Incorporation or Organization EP Altus Investments, LLC Delaware EP Northern Investments, LLC Delaware FS Power Investments, LLC Delaware FSEP Investments, Inc. Delaware FS Power Investments II, LLC Delaware FSSL Finance BB Seller LLC Delaware FSSL Finance BB AssetCo LLC Delaware FSSL Finance BNPP TRS LLC Delaware F |
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| February 21, 2025 |
APP WD February 21, 2025 Securities & Exchange Commission Division of Investment Management 100 F Street NE Washington, DC 20549 Re: Request for Withdrawal of Form 40-APP filed by the entities listed in Appendix A (the “Registrants”); SEC Accession No. |
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| January 23, 2025 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 23, 2025 FS Specialty Lending Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Nu |
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| December 20, 2024 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 19, 2024 FS Specialty Lending Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File N |
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| December 12, 2024 |
Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 12, 2024 FS Specialty Lending Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File N |
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| November 15, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 15, 2024 FS Specialty Lending Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File N |
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| November 13, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2024 ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 814-00841 FS Specialty Lending Fund (Exact na |
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| October 23, 2024 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K/A (Amendment No. 1) CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 18, 2024 FS Specialty Lending Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 |
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| October 21, 2024 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 18, 2024 FS Specialty Lending Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Nu |
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| October 17, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of |
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| August 14, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED JUNE 30, 2024 ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 814-00841 FS Specialty Lending Fund (Exact name of |
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| July 23, 2024 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 22, 2024 FS Specialty Lending Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Numbe |
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| May 15, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2024 ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 814-00841 FS Specialty Lending Fund (Exact name o |
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| May 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 14, 2024 FS Specialty Lending Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Number |
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| April 29, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED DECEMBER 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO COMMISSION FILE NUMBER: 814 |
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| April 18, 2024 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 18, 2024 FS Specialty Lending Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Numb |
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| March 21, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 21, 2024 FS Specialty Lending Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Numb |
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| March 15, 2024 |
Exhibit 21.1 Subsidiaries of FS Specialty Lending Fund Name of Subsidiary State of Incorporation or Organization EP Altus Investments, LLC Delaware EP Northern Investments, LLC Delaware FS Power Investments, LLC Delaware FSEP Investments, Inc. Delaware FS Power Investments II, LLC Delaware FSSL Finance BB Seller LLC Delaware FSSL Finance BB AssetCo LLC Delaware FSSL Finance BNPP TRS LLC Delaware F |
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| March 15, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED DECEMBER 31, 2023 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO COMMISSION FILE NUMBER: 814-00841 FS Spec |
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| March 15, 2024 |
Exhibit 4.3 DESCRIPTION OF OUR SECURITIES As of December 31, 2023, FS Specialty Lending Fund (“we,” “our,” or the “Company”) had one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended: our common shares of beneficial interest, par value $0.001 per share (“common shares”). Common Shares, par value $0.001 per share Our declaration of trust authorizes u |
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| February 23, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 15, 2024 FS Specialty Lending Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File N |
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| February 23, 2024 |
Exhibit 10.2 EXECUTION VERSION Date: February 15, 2024 To: FSSL FINANCE BNPP TRS LLC 201 Rouse Boulevard, Philadelphia, PA 19112 Attention: Michael Mannix Phone: (215) 220-4953 Email: [email protected]; [email protected] From: BNP PARIBAS 787 Seventh Avenue New York, NY 10019 Attention: Vincent Vernet Phone: 212-471-6888 Email: [email protected] MASTER |
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| February 23, 2024 |
Exhibit 10.3 Execution Copy PARENT GUARANTY, dated as of February 15, 2024 (this “Guaranty”) made by FS Specialty Lending Fund ("Guarantor"), a Delaware statutory trust, in favor of BNP Paribas ("BNPP"). WHEREAS, BNPP and FSSL Finance BNPP TRS LLC (the "Company"), a Delaware limited liability company, have entered into (i) an ISDA Master Agreement (including the Schedule and Credit Support Annex t |
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| February 23, 2024 |
Exhibit 10.1 ISDAâ International Swaps and Derivatives Association, Inc. 2002 MASTER AGREEMENT dated as of February 15, 2024 BNP PARIBAS And FSSL FINANCE BNPP TRS LLC (“Party A”) (“Party B”) have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the do |
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| February 12, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): February 12, 2024 FS Specialty Lending Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File N |
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| January 24, 2024 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 24, 2024 FS Specialty Lending Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Nu |
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| December 22, 2023 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 22, 2023 FS Specialty Lending Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File N |
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| December 13, 2023 |
Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 8, 2023 FS Specialty Lending Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Nu |
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| November 14, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 14, 2023 FS Specialty Lending Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File N |
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| November 13, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2023 ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 814-00841 FS Specialty Lending Fund (Exact na |
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| October 20, 2023 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 18, 2023 FS Specialty Lending Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Nu |
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| October 19, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of |
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| October 3, 2023 |
Exhibit 3.2 THIRD AMENDED AND RESTATED BYLAWS OF FS SPECIALTY LENDING FUND ARTICLE I OFFICES Section 1. PRINCIPAL OFFICE. The principal office of FS Specialty Lending Fund (the “Fund”) shall be located at such place as the board of trustees (the “Board”) may designate. Section 2. ADDITIONAL OFFICES. The Fund may have additional offices, including a principal executive of |
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| October 3, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 29, 2023 FS Specialty Lending Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File |
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| October 3, 2023 |
Exhibit 3.1 AMENDMENT NO. 2 TO THE THIRD AMENDED AND RESTATED DECLARATION OF TRUST OF FS SPECIALTY LENDING FUND (FORMERLY FS ENERGY AND POWER FUND) This Amendment No. 2, dated as of September 29, 2023 (this "Amendment"), amends that certain Third Amended and Restated Declaration of Trust, dated March 7, 2012, as amended, (the "Declaration of Trust"), of FS Specialty Lending Fund (the "Fund"). WHER |
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| September 21, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 20, 2023 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File N |
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| September 12, 2023 |
Exhibit 10.4 Execution Version Master Repurchase Agreement September 1996 Version Dated as of September 6, 2023 Between: Barclays Bank PLC (“Party A”) and FSSL Finance BB Seller LLC (“Party B”) 1. Applicability From time to time the parties hereto may enter into transactions in which one party (“Seller”) agrees to transfer to the other (“Buyer”) securities or other assets (“Securities”) agains |
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| September 12, 2023 |
Exhibit 10.8 Execution Version MARGINING AGREEMENT This MARGINING AGREEMENT, dated as of September 6, 2023 (this “Agreement”), between: (a) FSSL FINANCE BB ASSETCO LLC (the “Issuer”); (b) FS ENERGY AND POWER FUND or any of its successors and assigns in such capacity (the “Investment Manager”); (c) FSSL FINANCE BB SELLER LLC (the “Repo Seller”); (d) BARCL |
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| September 12, 2023 |
Exhibit 10.6 Execution Version COLLATERAL ADMINISTRATION AGREEMENT THIS COLLATERAL ADMINISTRATION AGREEMENT (the “Agreement”), dated as of September 6, 2023, by and among FSSL FINANCE BB ASSETCO LLC, as issuer (the “Issuer”), FS Energy and Power Fund, as Investment Manager (the “Investment Manager”) and COMPUTERSHARE TRUST COMPANY, N.A., a national banking association, as collateral administrator |
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| September 12, 2023 |
Exhibit 10.1 Execution Version SALE AND CONTRIBUTION AGREEMENT by and between FS ENERGY AND POWER FUND, as the Seller and FSSL FINANCE BB ASSETCO LLC, as the Buyer Dated as of September 6, 2023 ARTICLE I DEFINITIONS 1 Section 1.01. Definitions 1 Section 1.02. Other Terms 3 Section 1.03. Computation of Time Periods 3 Section 1.04. Interpretation 3 Section 1.05. References 4 Section 1.06. Calculatio |
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| September 12, 2023 |
Exhibit 10.7 Execution Version INVESTMENT MANAGEMENT AGREEMENT dated as of September 6, 2023 BY AND BETWEEN FSSL FINANCE BB ASSETCO LLC, a Delaware limited liability company AND FS ENERGY AND POWER FUND, a Delaware statutory trust Table of Contents Page 1. General Duties of the Investment Manager 1 2. Duties and Obligations of the Investment Manager with Respect to the Administration of the Compan |
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| September 12, 2023 |
Exhibit 10.5 Execution Version GUARANTY, dated as of September 6, 2023 (this “Guaranty”) made by FS Energy and Power Fund (and, following its name change, FS Specialty Lending Fund or such other name as may be notified to Barclays) (“Guarantor”), a Delaware statutory trust, in favor of Barclays Bank PLC (“Barclays”), a public limited company organized under the laws of England. WHEREAS Barclays an |
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| September 12, 2023 |
Exhibit 10.2 Execution Version FSSL Finance BB AssetCo LLC, ISSUER, BARCLAYS BANK PLC, LIQUIDATION AGENT AND Computershare TRUST COMPANY, N.A., TRUSTEE INDENTURE Dated as of September 6, 2023 Table of Contents Page ARTICLE I. DEFINITIONS 2 Section 1.1 Definitions 2 Section 1.2 Assumptions as to Collateral Obligations 36 Section 1.3 Rules of Construction and Certain Other Matters 37 ARTICLE II. THE |
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| September 12, 2023 |
Entry into a Material Definitive Agreement, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 6, 2023 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Nu |
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| September 12, 2023 |
Exhibit 10.3 REGULATION S GLOBAL NOTE REGULATION S GLOBAL NOTE representing NOTES DUE 2033 THIS NOTE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”) OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES, AND MAY BE REOFFERED, RESOLD, PLEDGED OR OTHERWISE TRANSFERRED ONLY TO A PERSON (1) THAT IS NOT A “U.S. PERSON” (AS DEF |
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| August 23, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 23, 2023 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Numb |
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| August 14, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED JUNE 30, 2023 ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 814-00841 FS Energy and Power Fund (Exact name of |
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| July 21, 2023 |
IMPORTANT NOTICE REGARDING CHANGE IN INVESTMENT POLICY Exhibit 99.1 July 21, 2023 IMPORTANT NOTICE REGARDING CHANGE IN INVESTMENT POLICY Dear FS Energy & Power Fund Shareholder, The board of trustees (the “Board”) of FS Energy & Power Fund (the “Fund”) recently approved changing the Fund’s name, investment objectives and investment policy as part of a plan to transition the Fund’s investment strategy from investing primarily in private U.S. energy and |
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| July 21, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 19, 2023 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Number |
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| July 18, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 13, 2023 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Number |
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| June 30, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 30, 2023 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Number |
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| May 22, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 22, 2023 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware 814-00841 27-6822130 (State or other jurisdiction of incorporation) (Commission F |
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| May 17, 2023 |
EX-99.1 2 ex99-1.htm FS ENERGY AND POWER FUND TRANSITION PLAN OVERVIEW AND FAQS FS Energy & Power Fund 8-K Exhibit 99.1 FS Energy & Power Fund Transition plan designed to deliver a multi-faceted approach for shareholder liquidity Executive Summary The Board of Trustees (the “Board”) of FS Energy & Power Fund (the “Fund” or “FSEP”) approved a change in the Fund's name, investment objectives and inv |
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| May 17, 2023 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 17, 2023 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware 814-00841 27-6822130 (State or other jurisdiction of incorporation) (Commission F |
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| May 15, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2023 ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 814-00841 FS Energy and Power Fund (Exact name of |
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| May 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 8, 2023 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware 814-00841 27-6822130 (State or other jurisdiction of incorporation) (Commission Fi |
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| April 28, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED DECEMBER 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO COMMISSION FILE NUMBE |
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| March 31, 2023 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 30, 2023 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware 814-00841 27-6822130 (State or other jurisdiction of incorporation) (Commission |
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| March 23, 2023 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED DECEMBER 31, 2022 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO COMMISSION FILE NUMBER: 814-00841 FS Ener |
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| March 23, 2023 |
Subsidiaries of FS Energy and Power Fund. Exhibit 21.1 Subsidiaries of FS Energy and Power Fund Name of Subsidiary State of Incorporation or Organization EP Altus Investments, LLC Delaware EP Northern Investments, LLC Delaware FS Power Investments, LLC Delaware FSEP Investments, Inc. Delaware FS Power Investments II, LLC Delaware |
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| March 23, 2023 |
Exhibit 4.4 DESCRIPTION OF OUR SECURITIES As of December 31, 2022, FS Energy & Power Fund (“we,” “our,” or the “Company”) had one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended: our common shares of beneficial interest, par value $0.001 per share (“common shares”). Common Shares, par value $0.001 per share Our declaration of trust authorizes us t |
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| January 19, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 13, 2023 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Num |
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| January 4, 2023 |
Results of Operations and Financial Condition 8-K 1 fsep-8k123022.htm CURRENT REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 30, 2022 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incor |
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| December 13, 2022 |
Submission of Matters to a Vote of Security Holders 8-K 1 fsep-8k120922.htm CURRENT REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 9, 2022 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorp |
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| November 28, 2022 |
8-K 1 fsep-8k112822.htm CURRENT REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 28, 2022 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incor |
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| November 10, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2022 ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 814-00841 FS Energy and Power Fund (Exact nam |
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| October 19, 2022 |
? UNITED STATES SECURITIES AND EXCHANGE COMMISSION? Washington, D.C. 20549? SCHEDULE 14A? (Rule 14a-101)? INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? ? Confidential, fo |
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| October 18, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 14, 2022 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Num |
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| September 30, 2022 |
Results of Operations and Financial Condition 8-K 1 fsep-8k092822.htm CURRENT REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 28, 2022 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of inco |
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| September 26, 2022 |
EX-16.1 2 ex16-1.htm LETTER FROM RSM US LLP FSEP 8-K Exhibit 16.1 September 26, 2022 Securities and Exchange Commission Washington, D.C. 20549 Commissioners: We have read FS Energy and Power Fund’s statements included under Item 4.01(a) of its Form 8-K filed on September 26, 2022 and we agree with such statements concerning our firm. /s/ RSM US LLP |
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| September 26, 2022 |
Financial Statements and Exhibits, Changes in Registrant's Certifying Accountant UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 23, 2022 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File N |
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| August 22, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 22, 2022 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Numb |
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| August 11, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED JUNE 30, 2022 ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 814-00841 FS Energy and Power Fund (Exact name of |
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| June 30, 2022 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 29, 2022 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Number |
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| May 25, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 25, 2022 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Number) |
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| May 10, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2022 ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 814-00841 FS Energy and Power Fund (Exact name of |
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| April 29, 2022 |
10-K/A 1 d354686d10ka.htm 10-K/A Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED DECEMBER 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PER |
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| April 18, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 18, 2022 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Numbe |
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| March 31, 2022 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 31, 2022 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Numbe |
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| March 30, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 30, 2022 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Numbe |
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| March 11, 2022 |
Subsidiaries of FS Energy and Power Fund. Exhibit 21.1 Subsidiaries of FS Energy and Power Fund Name of Subsidiary State of Incorporation or Organization EP Altus Investments, LLC Delaware EP American Energy Investments, Inc. Delaware EP Burnett Investments, Inc. Delaware EP Northern Investments, LLC Delaware EP Synergy Investments, Inc. Delaware FS Energy Investments, LLC Delaware FS Power Investments, LLC Delaware FSEP Investments, Inc. |
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| March 11, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ? ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED DECEMBER 31, 2021 OR ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO COMMISSION FILE NUMBER: 814-00841 FS Ener |
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| March 11, 2022 |
Exhibit 4.4 DESCRIPTION OF OUR SECURITIES As of December 31, 2021, FS Energy & Power Fund (?we,? ?our,? or the ?Company?) had one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended: our common shares of beneficial interest, par value $0.001 per share (?common shares?). Common Shares, par value $0.001 per share Our declaration of trust authorizes us t |
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| January 19, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): January 14, 2022 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Num |
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| January 4, 2022 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 30, 2021 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Nu |
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| December 14, 2021 |
Submission of Matters to a Vote of Security Holders UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 10, 2021 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Nu |
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| November 15, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ? QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2021 ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 814-00841 FS Energy and Power Fund (Exact nam |
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| November 12, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 12, 2021 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Nu |
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| October 18, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of |
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| October 14, 2021 |
8-K 1 fsep-8k101221.htm CURRENT REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 12, 2021 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorp |
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| October 1, 2021 |
Results of Operations and Financial Condition UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 29, 2021 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File N |
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| August 13, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 13, 2021 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Numb |
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| August 10, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q TABLE OF CONTENTS ? ? UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| July 19, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 16, 2021 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Number |
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| June 30, 2021 |
Results of Operations and Financial Condition 8-K 1 fsep-8k062921.htm CURRENT REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 29, 2021 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorpora |
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| May 14, 2021 |
8-K 1 fsep-8k051421.htm CURRENT REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 14, 2021 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporat |
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| May 10, 2021 |
10-Q 1 tm2111809-110q.htm 10-Q TABLE OF CONTENTS UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2021 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 814-00841 FS Energ |
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| April 30, 2021 |
TABLE OF CONTENTS ? ? UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 16, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 13, 2021 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Numbe |
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| March 23, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 17, 2021 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Numbe |
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| March 19, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 19, 2021 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Numbe |
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| March 11, 2021 |
Results of Operations and Financial Condition 8-K 1 fsep-8k031021.htm CURRENT REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): March 10, 2021 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorpor |
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| March 10, 2021 |
EX-21.1 3 tm218912d1exh21x1.htm EXHIBIT 21.1 Exhibit 21.1 Subsidiaries of FS Energy and Power Fund Name of Subsidiary State of Incorporation or Organization EP Altus Investments, LLC Delaware EP American Energy Investments, Inc. Delaware EP Burnett Investments, Inc. Delaware EP Northern Investments, LLC Delaware EP Synergy Investments, Inc. Delaware FS Energy Investments, LLC Delaware FS Power Inv |
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| March 10, 2021 |
TABLE OF CONTENTS ? ? UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| March 10, 2021 |
Exhibit 4.2 DESCRIPTION OF OUR SECURITIES As of December 31, 2020, FS Energy & Power Fund (?we,? ?our,? or the ?Company?) had one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended: our beneficial interest, par value $0.001 per share (?common shares?). Common Shares, par value $0.001 per share Our declaration of trust authorizes us to issue up to 750 |
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| December 28, 2020 |
Results of Operations and Financial Condition - CURRENT REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 23, 2020 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Nu |
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| December 11, 2020 |
Submission of Matters to a Vote of Security Holders - CURRENT REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): December 10, 2020 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Nu |
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| November 17, 2020 |
Regulation FD Disclosure - CURRENT REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): November 17, 2020 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Nu |
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| November 10, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q TABLE OF CONTENTS ? ? UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| October 21, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of |
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| October 13, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): October 12, 2020 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Num |
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| October 2, 2020 |
Results of Operations and Financial Condition - CURRENT REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): September 29, 2020 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File N |
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| August 18, 2020 |
8-K 1 fsep-8k081820.htm CURRENT REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 18, 2020 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorpo |
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| August 10, 2020 |
TABLE OF CONTENTS UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED JUNE 30, 2020 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 814-00841 FS Energy and Power Fund (Exact name of |
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| July 21, 2020 |
FS ENERGY AND POWER FUND 8-K Exhibit 10.1 Execution Version AMENDMENT NO. 2 Amendment No. 2 (this “Amendment”), dated as of July 6, 2020, by and among FS ENERGY AND POWER FUND, a Delaware statutory trust (the “Borrower”), each of the Subsidiary Guarantors; each of the Lenders and Conduit Support Providers party hereto; and JPMORGAN CHASE BANK, N.A., a national banking corporation, as administrativ |
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| July 21, 2020 |
Other Events, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 15, 2020 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Number |
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| July 13, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): July 10, 2020 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Number |
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| June 30, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): June 29, 2020 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Number |
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| May 13, 2020 |
TABLE OF CONTENTS UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2020 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 814-00841 FS Energy and Power Fund (Exact name of |
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| May 13, 2020 |
EX-10.74 2 tm2019219d2ex10-74.htm EXHIBIT 10.74 Exhibit 10.74 EXECUTION VERSION AMENDMENT NO. 1 TO AMENDED AND RESTATED CREDIT AGREEMENT AMENDMENT NO. 1 TO AMENDED AND RESTATED CREDIT AGREEMENT (this "Amendment") dated as of March 11, 2020, by and among GLAWDYNE FUNDING, LLC, as borrower (the "Borrower"); GOLDMAN SACHS BANK USA ("GS Bank"), as sole lead arranger (the "Arranger"), as sole lender (t |
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| May 11, 2020 |
Code of Business Conduct and Ethics of FS Energy and Power Fund. EX-14.1 2 ex14-1.htm CODE OF BUSINESS CONDUCT AND ETHICS OF FS ENERGY AND POWER FUND FS Energy and Power Fund 8-K Exhibit 14.1 FS Energy and Power Fund CODE OF BUSINESS CONDUCT AND ETHICS Contents INTRODUCTION 3 PURPOSE OF THIS CODE 3 CODE OF BUSINESS CONDUCT 5 CONFLICTS OF INTEREST 5 CORPORATE OPPORTUNITIES 5 CONFIDENTIALITY 5 FAIR DEALING 6 PROTECTION AND PROPER USE OF COMPANY ASSETS 6 COMPLIANC |
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| May 11, 2020 |
8-K 1 fsep-8k050620.htm CURRENT REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 6, 2020 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporati |
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| May 1, 2020 |
Results of Operations and Financial Condition, Financial Statements and Exhibits - CURRENT REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): May 1, 2020 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Number) |
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| May 1, 2020 |
FS Energy and Power Fund 8-K Exhibit 99.1 FS Energy & Power Fund 1 Q1 portfolio and performance update MAY 1 , 2020 Financial and Operational Results 2 o The unprecedented decline in global crude oil prices, coupled with the magnitude and timing of the economic shock caused by t he COVID - 19 virus, has negatively impacted the fair market value of FSEP’s portfolio. Select Balance Sheet Data ($MM) |
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| April 20, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 20, 2020 FS Energy and Power Fund (Exact name of Registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 814-00841 (Commission File Numbe |
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| April 10, 2020 |
Subsidiaries of FS Energy and Power Fund. Exhibit 21.1 Subsidiaries of FS Energy and Power Fund Name of Subsidiary State of Incorporation or Organization EP Altus Investments, LLC Delaware EP American Energy Investments, Inc. Delaware EP Burnett Investments, Inc. Delaware EP Northern Investments, LLC Delaware EP Synergy Investments, Inc. Delaware FS Energy Investments, LLC Delaware FS Power Investments, LLC Delaware FSEP Investments, Inc. |
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| April 10, 2020 |
FSEN / FS Energy & Power Fund 10-K - Annual Report - FORM 10-K TABLE OF CONTENTS UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED DECEMBER 31, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO COMMISSION FILE NUMBER: 8 |
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| April 9, 2020 |
EX-10.1 2 ex10-1.htm AMENDMENT NO. 1 AND WAIVER, DATED AS OF APRIL 9, 2020 FS Energy and Power Fund 8-K Exhibit 10.1 AMENDMENT NO. 1 AND WAIVER Amendment No. 1 and Waiver (this “Amendment”), dated as of April 9, 2020, by and among FS ENERGY AND POWER FUND, a Delaware statutory trust (the “Borrower”); each of the Subsidiary Guarantors; each of the Lenders and Conduit Support Providers party hereto; |