FS Specialty Lending Fund

FSSL

PHILADELPHIA, Feb. 10, 2026 /PRNewswire/ -- The Board of Trustees of FS Specialty Lending Fund (the Fund) (NYSE: FSSL) announced the monthly distribution for February 2026. The distribution of $0.1375 per share will be paid on February 27, 2026.

FS Specialty Lending Fund trades at a -23% discount to NAV and offers an 11.74% forward yield, presenting a compelling buy opportunity. FSSL transitioned from a BDC to a CEF, now focusing on diversified private and public credit, with 90% senior secured debt and 84% floating rate assets. The FSSL fund's discount is likely to narrow as investors gain confidence in its stable income stream and management's private credit expertise, despite limited public trading history.

PHILADELPHIA, Jan. 12, 2026 /PRNewswire/ -- The Board of Trustees of FS Specialty Lending Fund (the Fund) (NYSE: FSSL) announced the monthly distribution for January 2026. The distribution of $0.1375 per share will be paid on January 30, 2026.

FS Specialty Lending Fund offers a compelling opportunity as a newly listed, diversified credit CEF trading at a -26.9% discount to NAV. FSSL has transitioned from an energy-focused, underperforming BDC to a portfolio of 84% floating-rate, 90% senior secured loans, with minimal interest rate risk and a 0.5-year duration. Management has cut fees, reduced non-accruals to 0.8%, and targets a competitive 9.0%-9.5% NAV yield, translating to a 12.3% yield at current prices.

FS Specialty Lending Fund recently transitioned from a closed-end fund to a listed senior secured loan fund. The uplisting was intended as a liquidity event, not to raise new capital or attract new investors. FSSL trades at a significant 28% discount to NAV, following a failed tender offer well below NAV.

PHILADELPHIA , Nov. 14, 2025 /PRNewswire/ -- The Board of Trustees of FS Specialty Lending Fund (the Fund) (NYSE: FSSL) announced the distribution for the fourth quarter of 2025. The distribution of $0.42 per share will be paid on December 15, 2025.