FSSL · FS Specialty Lending Fund
$11.14
+0.05 (+0.45%)
At close · Jul 31
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-2 | 811-24080 | Original | Yes | — |
Showing 1–1 of 1 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | FS Specialty Lending Advisor, LLC | — | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Transfer Agent | SS&C GIDS, Inc. | US | — |
| Administrator | FS Specialty Lending Advisor, LLC | US | Yes |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | IHS Markit Ltd. | GB | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | S&P Global Inc. | — | — |
| Pricing Service | Valuation Research Corporation | — | — |
| Shareholder Servicing Agent | SS&C GIDS, Inc. | US | — |
| Independent Public Accountant | Ernst & Young LLP | US | — |
Key facts
CIK
2065812
CUSIP
644323107
13F (30d)
100 filings
100 filers