FS Specialty Lending Fund Files 8-K on Financials

Fs Specialty Lending Fund 8-K Filing Summary
FieldDetail
CompanyFs Specialty Lending Fund
Form Type8-K
Filed DateOct 20, 2025
Risk Levellow
Pages5
Reading Time6 min
Sentimentneutral

Sentiment: neutral

Topics: financial-reporting, 8-K, company-update

TL;DR

FS Specialty Lending Fund dropped an 8-K on Oct 15th covering financials. Check it out.

AI Summary

FS Specialty Lending Fund filed an 8-K on October 20, 2025, reporting on its results of operations and financial condition as of October 15, 2025. The filing also includes Regulation FD disclosures and financial statements and exhibits. The company was formerly known as FS Energy & Power Fund.

Why It Matters

This 8-K filing provides crucial updates on FS Specialty Lending Fund's financial performance and operational status, which is important for investors to assess the company's health and future prospects.

Risk Assessment

Risk Level: low — This filing is a routine 8-K reporting financial information and does not indicate any immediate or significant risks.

Key Players & Entities

  • FS Specialty Lending Fund (company) — Registrant
  • FS Energy & Power Fund (company) — Former company name
  • October 15, 2025 (date) — Date of earliest event reported
  • October 20, 2025 (date) — Date of report
  • Delaware (jurisdiction) — State of incorporation
  • 215-495-1150 (phone_number) — Registrant's telephone number

FAQ

What is the primary purpose of this 8-K filing?

The primary purpose of this 8-K filing is to report on the Results of Operations and Financial Condition of FS Specialty Lending Fund, along with Regulation FD Disclosures and Financial Statements and Exhibits.

What was the former name of FS Specialty Lending Fund?

The former name of FS Specialty Lending Fund was FS Energy & Power Fund.

On what date was the earliest event reported in this filing?

The earliest event reported in this filing occurred on October 15, 2025.

In which state is FS Specialty Lending Fund incorporated?

FS Specialty Lending Fund is incorporated in Delaware.

What is the principal executive office address of FS Specialty Lending Fund?

The principal executive office address of FS Specialty Lending Fund is 201 Rouse Boulevard, Philadelphia, Pennsylvania, 19112.

Filing Stats: 1,427 words · 6 min read · ~5 pages · Grade level 14 · Accepted 2025-10-20 17:19:14

Filing Documents

02

Item 2.02. Results of Operations and Financial Condition. On October 15, 2025, the board of trustees (the "Board") of FS Specialty Lending Fund (the "Fund") declared a cash distribution. The cash distribution will be in the amount and paid on or about the payment date set forth below to shareholders of record as of the record date set forth below. Record Date Payment Date Distribution Amount October 17, 2025 October 20, 2025 $ 0.6024 Certain Information About Distributions The determination of the tax attributes of the Fund's distributions will be made annually as of the end of the Fund's fiscal year based upon its taxable income and distributions paid, in each case, for the full year. Therefore, a determination as to the tax attributes of the distributions made on an interim basis may not be representative of the actual tax attributes for a full year. The Fund intends to update shareholders quarterly with an estimated percentage of its distributions that resulted from taxable ordinary income. The actual tax characteristics of distributions to shareholders will be reported to shareholders annually on Form 1099-DIV. The payment of future distributions on the Fund's common shares is subject to the discretion of the Board and applicable legal restrictions and, therefore, there can be no assurance as to the amount or timing of any such future distributions. The Fund may fund its cash distributions to shareholders from any sources of funds legally available to it, including borrowings, net investment income from operations, capital gains proceeds from the sale of assets, non-capital gains proceeds from the sale of assets and dividends or other distributions paid to it on account of preferred and common equity investments in portfolio companies. The Fund has not established limits on the amount of funds it may use from available sources to make distributions. There can be no assurance that the Fund will be able to pay distributions at a specific rate or at

01

Item 7.01. Regulation FD Disclosure. Investor Presentation In connection with the expected merger of the Fund with and into New FS Specialty Lending Fund (the "Successor Fund"), a newly organized Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the "1940 Act"), and the subsequent expected listing of the common shares of beneficial interest of the Successor Fund on a national securities exchange in mid-November 2025, subject to market conditions and final approval by the Fund's board of trustees, on October 20, 2025, the Fund published an investor presentation, a copy of which is furnished as Exhibit 99.1. There can be no assurance that the Fund will be able to complete the listing in the expected timeframe or at all. Except as may be required by federal securities laws, the Fund undertakes no duty or obligation to update or revise the information contained in these exhibits. The information in this Item 7.01 is deemed to have been furnished to, and shall not be deemed to be "filed" with, the U.S. Securities and Exchange Commission. CAUTIONARY STATEMENT CONCERNING FORWARD-LOOKING STATEMENTS as amended by the Private Securities Litigation Reform Act of 1995, including statements with regard to future events or the future performance or operations of the Fund, including but not limited to, anticipated distribution rates and liquidity events. Words such as "intends," "will," "believes," "expects," "projects," "future" and "may" or similar expressions are intended to identify forward-looking statements. These forward-looking statements are subject to the inherent uncertainties in predicting future results and conditions. Certain factors could cause actual results to differ materially from those projected in these forward-looking stateme

Financial Statements and Exhibits

Financial Statements and Exhibits (d) Exhibits Exhibit No. Description 99.1 Investor Presentation 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. FS Specialty Lending Fund Date: October 20, 2025 By: /s/ Stephen S. Sypherd Stephen S. Sypherd General Counsel

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