#USA #Philadelphia #Future Standard #FS Specialty Lending Fund #FSSL

FS Specialty Lending Fund Declares Distribution for April 2026

On April 6, 2026, the Board of Trustees for FS Specialty Lending Fund (NYSE: FSSL) released details regarding the fund's monthly distribution for April 2026. Shareholders can expect a cash distribution of $0.1375 per share payable on April 30, 2026. This announcement comes as part of the fund's ongoing commitment to providing value to its investors.

Important Dates and Financial Metrics

The distribution will follow this schedule:

• - Ex-Date: April 23, 2026
• - Record Date: April 23, 2026
• - Payable Date: April 30, 2026

Currently, the fund boasts an annualized distribution rate of 9.2% based on the net asset value (NAV) and 13.2% based on the market price as of March 31, 2026. Year-to-date returns reveal an estimated total return on NAV of 1.0% while the market price reflects a decline of -8.6% through the same period.

FS Specialty Lending Fund currently manages approximately $1.9 billion and actively invests in various opportunities, including event-driven credit, special situations, private capital solutions, and other non-traditional credit avenues. This diversification is meant to provide stable returns amidst fluctuating market conditions.

Monthly Distribution Insights

The fund continues to maintain a consistent strategy, offering regular monthly cash distributions to its common shareholders, though this amount may be revised periodically. Such decisions are influenced by several factors ranging from portfolio performance to general market conditions. Investors are advised not to utilize the provided information for tax reporting purposes, as the fund will issue a Form 1099-DIV for the calendar year to assist in this matter.

Caution for Investors

Prospective investors should view the FS Specialty Lending Fund's investment objectives, risks, and expenses closely before making any commitments. Detailed reports and filings can be accessed through the Securities and Exchange Commission's EDGAR database or directly on the fund's website.

About Future Standard

The FS Specialty Lending Fund operates under the purview of Future Standard, a prominent global alternative asset manager. Future Standard administers a vast portfolio encompassing private equity, credit, and real estate investments. With over 30 years of experience and managing approximately $93 billion in assets, Future Standard focuses on identifying opportunities for value creation, driving growth and innovation, particularly in the middle market sector.

For inquiries regarding investor relations, Jay Blum can be contacted via email at [email protected] Media inquiries should be directed to Marc Hazelton at [email protected]

FS Specialty Lending Fund remains responsive to market trends and continues to adapt its strategy to meet the unique challenges presented in the financial landscape. Investors are encouraged to stay informed as the fund's regulatory filings and performance reports are updated.

Conclusion

As the April distribution approaches, FS Specialty Lending Fund's dedication to its shareholders is evident in its transparent communication and consistent performance metrics. With ongoing monitoring and adjustments to its portfolio strategy, investors can be hopeful for continued stabilization and growth ahead.