Focus
Our singular focus is to find the best candidate for the opportunity within segments of the financial marketplace that we understand.
Our broad network enables us to execute highly customized, confidential, and comprehensive placements.
Focus
Our singular focus is to find the best candidate for the opportunity within segments of the financial marketplace that we understand.
Our broad network enables us to execute highly customized, confidential, and comprehensive placements.
Secondaries Liquidity
FS Specialty Lending Fund Tender Offer
**The Tender Offer will expire at 5pm ET on October 31, 2025. Please email us directly at fssltender@coxcp.com with any questions. **
How to Participate in the Tender Offer​
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What you will need to provide to Cox Capital
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1. Completed Assignment Form: MUST include a Medallion Signature Guarantee (what is an MSG?) or Custodian Approval (fillable Assignment Form can be downloaded here).
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2. Copy of your Account Statement: While not required, this reduces the chances of delayed or rejected paperwork by allowing us to confirm the tender offer documents match the Account Statement.
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3. Voided Check: This will let us know where to send the proceeds of the Tender Offer (for non-custodial accounts).
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Note: Cox Capital recommends consulting with your financial advisor to consider the Offer.
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What to expect after submitting
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1. After submitting your paperwork to Cox Capital, we will review for completeness and send to DST Systems (SS&C) for processing.
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2. Unless the Offer is extended, the Tender Offer will expire at 5pm ET on October 31, 2025. Sellers should expect to receive proceeds for their accepted shares within 10 business days of the expiration date.
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Electronic Documents​
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Please use the link below to access a fillable pdf version of the Assignment Form. Upon completion, you will need to print as completed.
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Bulk Upload Process​
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Download Multiple Seller Template
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Please use the spreadsheet linked above if you are an advisor with multiple clients and complete all applicable information for each seller. The Assignment Form should be used as a reference for providing all necessary seller information.
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Once the spreadsheet is completed, please send to fbcctender@coxcp.com
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Please ensure that the subject line of your email follows the format below:
"Advisor Name - Advisor Firm - # of Sellers"
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Once received, Cox Capital will generate a pre-populated Assignment Form for each seller.
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The seller will receive a DocuSign envelope with the subject line:
"Complete with DocuSign: Cox Capital FS Specialty Lending Fund Tender Offer Assignment Form"
Resources for Assistance & Information​
​Cox Capital
Email: fssltender@coxcp.com | Phone: 484-840-5281 | Fax: 215-405-2742
​​FS Specialty Lending Fund
Phone: 877-628-8575
Medallion Signature Guarantee
Locate a bank branch to secure your MSG here
