FS Specialty Lending Fund · FSSL

EX-99.1 3 tm2530560d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 PORTFOLIO AND PERFORMANCE UPDATE NOVEMBER 2025 FS SPECIALTY LENDING FUND ────────────────────────────────────────────────── PORTFOLIO AND PERFORMANCE UPDATE FINANCIAL AND OPERATIONAL RESULTS The following information is intended to provide information related to the financial and operating condition of FS Specialty Lending Fund as of and for the quarter ended September 30, 20251 1. On October 28, 2025, FS Special…

8-K · 2025-11-07 · 0001104659-25-108534

EX-99.1 2 tm2529768d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FS Specialty Lending FundPreparing for a liquidity event on the New York Stock Exchange October 2025 1 ──────────────────────────────────────────────────────────────────────────────────────────────────────── 2 We expect to list FSSL’s shares on the NYSE through a direct listing in mid-November of 2025 Data as of June 30, 2025, unless otherwise noted. Subject to change. Listing is subject to market conditions, approval of…

8-K · 2025-10-30 · 0001104659-25-104139

EX-99.2 3 tm2529768d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 October 2025 FS Specialty Lending Fund listing preparation Summary On April 24, 2025, FS Specialty Lending Fund (the Fund) announced that its board of trustees (the Board) approved a plan to prepare for the listing of its common shares on the New York Stock Exchange (NYSE). On October 28, 2025, in further preparation for the listing, the Fund was converted from a business development company (BDC) to a closed-end fund registered…

8-K · 2025-10-30 · 0001104659-25-104139

EX-99.1 2 tm2525681d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 September 2025 1 FS Specialty Lending Fund listing preparation Summary On April 24, 2025, FS Specialty Lending Fund (the Fund) announced that its board of trustees (the Board) approved a plan to prepare for the listing of its common shares on the New York Stock Exchange (NYSE). In advance of the listing, the Fund will be converted from a business development company (BDC) to a closed-end fund registered under the I…

8-K · 2025-09-10 · 0001104659-25-088891

EX-99.2 3 tm2525681d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 FS Specialty Lending Preparing for a shareholder liquidity event September 2025 1 ────────────────────────────────────────────────────────────── 2 Table of contents Slide number Topics 3 Executive summary 4 Why convert to a closed-end fund? 5 Listing overview 9 Why list now? 16 What is a direct listing? 19 What was the purpose of the reverse share split? 22 What are shareholders asked to vote on? 25 Whe…

8-K · 2025-09-10 · 0001104659-25-088891

EX-99.1 2 tm2519570d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 As of June 30, 20251 FS Specialty Lending Fund listing preparation Summary On April 24, 2025, FS Specialty Lending Fund (the Fund) announced that its board of trustees (the Board) approved a plan to prepare for the listing of its common shares on the New York Stock Exchange (NYSE). In advance of the listing, the Fund will be converted from a business development company (BDC) to a closed-end fund registered under the…

8-K · 2025-07-02 · 0001104659-25-065400