CEF / Security overview
FSSLFS Specialty Lending Fund
- Market price
- $13.45
- Day change
- -1.03%
- YTD return
- —
- NAV per share
- $18.22
Price as of 2025-12-03 00:00:00.000Z
Change from 2025-12-02 00:00:00.000Z to 2025-12-03 00:00:00.000Z
Year-start price observation unavailable
SEC N-CEN · as of 2025-12-31 · 0001410368-26-025044
At a glance
Security metrics
Dates and sources vary by metric. Review each observation’s detail.
| Metric | Value | Detail |
|---|---|---|
| Market price Price as of 2025-12-03 00:00:00.000Z | $13.45 | Price as of 2025-12-03 00:00:00.000Z |
| Day change Change from 2025-12-02 00:00:00.000Z to 2025-12-03 00:00:00.000Z | -1.03% | Change from 2025-12-02 00:00:00.000Z to 2025-12-03 00:00:00.000Z |
| YTD return Year-start price observation unavailable | — | Year-start price observation unavailable |
| NAV per share SEC N-CEN · as of 2025-12-31 · 0001410368-26-025044 | $18.22 | SEC N-CEN · as of 2025-12-31 · 0001410368-26-025044 |
| Discount / premium SEC N-CEN · as of 2025-12-31 · 0001410368-26-025044 | -22.39% | SEC N-CEN · as of 2025-12-31 · 0001410368-26-025044 |
| Leverage SEC NPORT-P · as of 2026-06-30 · 0001410368-26-085813 | 28.89% | SEC NPORT-P · as of 2026-06-30 · 0001410368-26-085813 |
| Net assets trend (3q) Derived from SEC NPORT-P · 2025-12-31 → 2026-06-30 | -1.55% | Derived from SEC NPORT-P · 2025-12-31 → 2026-06-30 |
| Leverage trend (3q) Derived from SEC NPORT-P · 2025-12-31 → 2026-06-30 | +0.40 pts | Derived from SEC NPORT-P · 2025-12-31 → 2026-06-30 |
| Distribution coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
| Z-score Third-party data · vendor data · not traced to a filing | 0.00 | Third-party data · vendor data · not traced to a filing |
Sources and dates
Sources
Snapshot sources
| Latest recorded date | Apr 13, 2026 |
|---|---|
| Source | Available |
| Source reference | Latest filing (2026-04-13 00:00:00.000Z) |