Secondary Liquidity
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Cox Capital Partners Extends Mini-Tender Offer for Shares of FS Specialty Lending Fund to October 31, 2025
Businesswireยท 2025-09-26 19:38
Core Points - Cox Capital Partners has extended its mini-tender offer for shares of FS Specialty Lending Fund to October 31, 2025, at a price of $11.50 per share [1][2][3] Offer Details - The mini-tender offer commenced on September 10, 2025, and will now expire at 5:00 p.m. Eastern Time on October 31, 2025, unless further extended or terminated [1][2] - The Purchasers aim to buy up to $41,400,000 worth of shares, which is approximately 3,600,000 shares, at the specified purchase price [3] - If the number of shares tendered exceeds the maximum sought, shares will be accepted on a pro-rata basis [3] Context and Background - The extension of the offer is due to the adjournment of FSSL's special shareholder meeting, which is now scheduled for October 14, 2025, allowing stockholders more time to make informed decisions [2] - In a previous repurchase offer completed on January 6, 2020, stockholders tendered approximately $263 million of shares at NAV, with about 9.1% of tendered shares accepted on a pro-rata basis [4] Company Information - FS Specialty Lending Fund was previously known as FS Energy & Power Fund [5] - Cox Capital Partners specializes in secondary liquidity solutions and alternative investment strategies, providing direct liquidity to various stakeholders in non-traded and private BDCs, REITs, and other funds [7]
Ben(BENF) - Prospectus
2023-07-19 21:07
Table of Contents As filed with the Securities and Exchange Commission on July 19, 2023. Registration No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 BENEFICIENT (Exact name of registrant as specified in its charter) (State or other Jurisdiction of Incorporation Or Organization) Nevada 6199 72-1573705 (Primary Standard Industrial Classification Code Number) (I.R.S. Employer Identification Number) 325 North St. ...
Ben(BENF) - Prospectus
2023-07-19 21:04
(Exact name of registrant as specified in its charter) Table of Contents As filed with the Securities and Exchange Commission on July 19, 2023. Registration No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 BENEFICIENT (State or other Jurisdiction of Incorporation Or Organization) Nevada 6199 72-1573705 (Primary Standard Industrial Classification Code Number) (I.R.S. Employer Identification Number) 325 North St. ...
Ben(BENF) - Prospectus
2023-07-19 21:02
Table of Contents As filed with the Securities and Exchange Commission on July 19, 2023. Registration No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 BENEFICIENT (Exact name of registrant as specified in its charter) (State or other Jurisdiction of Incorporation Or Organization) Nevada 6199 72-1573705 (Primary Standard Industrial Classification Code Number) (I.R.S. Employer Identification Number) 325 North St. ...