Core Viewpoint - FS Specialty Lending Fund (FSSL) has declared a monthly distribution of $0.1375 per share for April 2026, with payment scheduled for April 30, 2026 [1]. Distribution Details - The current annualized distribution rate is 9.2% based on the Fund's net asset value (NAV) and 13.2% based on the market price as of March 31, 2026 [2]. - The Fund has generated a total return of 1.0% on NAV and -8.6% on market price year-to-date through March 31, 2026 [2]. - The distribution schedule includes an ex-date and record date of April 23, 2026, with the payable date on April 30, 2026 [4]. Fund Overview - FS Specialty Lending Fund manages approximately $1.9 billion in assets and focuses on event-driven credit, special situations, private capital solutions, and other non-traditional credit opportunities [3].

Core Viewpoint - FS Credit Opportunities Corp. (FSCO) has declared a monthly distribution of $0.0583 per share for March 2026, which will be paid on March 31, 2026. The distribution is fully covered by the Fund's net investment income for the year [1][1]. Financial Performance - The Fund has generated an estimated total return on NAV of 1.1% and a -19.0% return on market price year-to-date through February 27, 2026 [1][1]. - The portfolio achieved a net return of 10.89% for the calendar year 2025 based on NAV [1][1]. Portfolio Management - The decision to adjust the monthly distribution is aligned with the current interest rate environment and is not influenced by credit quality or portfolio performance [1][1]. - Non-accruals in the portfolio have declined from the third to the fourth quarter, remaining at a low level of approximately 3% at fair value [1][1]. Fund Overview - FS Credit Opportunities Corp. manages approximately $2.2 billion in assets and focuses on event-driven credit, special situations, private capital solutions, and other non-traditional credit opportunities [1][1].

Core Viewpoint - FS Credit Opportunities Corp. (FSCO) announced a 5.1% increase in its monthly distribution rate for June 2025, reflecting strong income generation from select investments and a commitment to delivering value to shareholders [1][2]. Distribution Details - The new monthly distribution rate is set at $0.0678 per share, which is a 59.5% increase compared to the distribution at the time of listing on the New York Stock Exchange in November 2022 [2]. - This marks the fourth increase in the distribution over the last twenty-four months [2]. - The distribution will be paid on or about June 30, 2025, with an ex-date and record date of June 23, 2025 [4]. Financial Performance - The current annualized distribution yield is approximately 10.5% based on the Fund's net asset value (NAV) and 10.7% based on the market price as of May 30, 2025 [2]. - The monthly distribution has been fully covered by the Fund's net investment income throughout 2025 on a tax basis [2]. - The Fund has generated an estimated total return of 7.2% on NAV and 10.8% on market price year-to-date through May 30, 2025 [2]. Fund Overview - FSCO manages approximately $2.2 billion in assets and focuses on event-driven credit, special situations, private capital solutions, and other non-traditional credit opportunities [3]. - FS Investments, the parent company, manages over $82 billion in assets and provides access to a broad suite of alternative asset classes and strategies [7].

Core Points - FS Credit Opportunities Corp. announced a monthly distribution of $0.0645 per share for May 2025, payable on May 30, 2025 [1] - The current annualized distribution yield is 10.7% based on the Fund's net asset value (NAV) and 11.1% based on market price as of April 30, 2025 [2] - The Fund has approximately $2.1 billion in assets under management, focusing on event-driven credit, special situations, and private capital solutions [3] Distribution Details - The distribution schedule includes an ex-date and record date of May 22, 2025, with payment on May 30, 2025 [4] - Monthly distributions are regular cash payments to common shareholders, which may be adjusted based on portfolio and market conditions [4] Fund Performance - The monthly distribution has been fully covered by the Fund's net investment income throughout 2025 [2] - The Fund has generated an estimated total return of 4.5% on NAV and 5.9% on market price year-to-date through April 30, 2025 [2] Company Overview - FS Investments manages over $82 billion in assets and provides access to a variety of alternative asset classes and strategies [7] - The firm employs more than 500 individuals across offices in the U.S., Europe, and Asia, with headquarters in Philadelphia [7]