FS Specialty Lending Fund (FSEN)
2025-06-30 | ||||
|---|---|---|---|---|
| Net change in unrealized appreciation (depreciation) on swap contracts | 190 | |||
| Net realized gain (loss) on swap contracts | -325 | |||
| Net change in unrealized appreciation (depreciation) on foreign currency | 26 | |||
| Net change in realized gain (loss) on foreign currency | -63 | |||
| Net change in unrealized (appreciation) depreciation on investments-Investment Unaffiliated Issuer | 7,869 | |||
| Net change in unrealized (appreciation) depreciation on investments-Investment Affiliated Issuer Noncontrolled | -1,068 | |||
| Net change in unrealized (appreciation) depreciation on investments-Investment Affiliated Issuer Controlled | - | |||
| Net realized gain (loss) on investments-Investment Unaffiliated Issuer | -14,427 | |||
| Net realized gain (loss) on investments-Investment Affiliated Issuer Noncontrolled | 90 | |||
| Net realized gain (loss) on investments-Investment Affiliated Issuer Controlled | - | |||
| Net change in unrealized appreciation (depreciation) on forward foreign currency exchange contracts | -428 | |||
| Net realized gain (loss) on forward foreign currency exchange contracts | -1,046 | |||
| Total net realized and unrealized gain (loss) | -9,182 | |||
| Trustees' fees | 195 | |||
| Accounting and administrative fees | 156 | |||
| Other general and administrative expenses | 2,521 | |||
| Share transfer agent fees | 802 | |||
| Listing advisory fees | 1,570 | |||
| Management fees | 8,662 | |||
| Interest expense | 8,413 | |||
| Administrative services expenses | 1,267 | |||
| Total operating expenses | 23,586 | |||
| Paid-in-kind interest income-Investment Unaffiliated Issuer | 3,260 | |||
| Paid-in-kind interest income-Investment Affiliated Issuer Noncontrolled | 379 | |||
| Paid-in-kind interest income-Investment Affiliated Issuer Controlled | - | |||
| Interest income-Investment Unaffiliated Issuer | 43,258 | |||
| Interest income-Investment Affiliated Issuer Noncontrolled | 2,129 | |||
| Interest income-Investment Affiliated Issuer Controlled | - | |||
| Fee income-Investment Unaffiliated Issuer | 653 | |||
| Dividend income-Investment Unaffiliated Issuer | 1,339 | |||
| Dividend income-Investment Affiliated Issuer Noncontrolled | - | |||
| Total investment income | 51,018 | |||
| Net investment income before taxes | 27,432 | |||
| Federal and state taxes | 40 | |||
| Net investment income | 27,392 | |||
| Net increase (decrease) in net assets resulting from operations | 18,210 | |||
| Net increase (decrease) in net assets resulting from operations (earnings per share), basic (in usd per share) | 0.24 | |||
| Net increase (decrease) in net assets resulting from operations (earnings per share), diluted (in usd per share) | 0.24 | |||
| Weighted average shares outstanding, basic (in shares) | 75,917,730 | |||
| Weighted average shares outstanding, diluted (in shares) | 75,917,730 | |||