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Name

As of 05/29/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FS Specialty Lending Fund

XFSLX | Fund

$17.91

$1.36 B

0.00%

-

Vitals

YTD Return

-1.6%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

2.4%

Net Assets

$1.36 B

Holdings in Top 10

26.8%

52 WEEK LOW AND HIGH

$17.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 05/29/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FS Specialty Lending Fund

XFSLX | Fund

$17.91

$1.36 B

0.00%

-

XFSLX - Profile

Distributions

  • YTD Total Return -1.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    FS Specialty Lending Fund
  • Fund Family Name
    Future Standard
  • Inception Date
    May 21, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

XFSLX - Performance

Return Ranking - Trailing

Period XFSLX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr 2.4%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period XFSLX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period XFSLX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr 2.4%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period XFSLX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

XFSLX - Holdings

Concentration Analysis

XFSLX Category Low Category High XFSLX % Rank
Net Assets 1.36 B N/A N/A N/A
Number of Holdings 158 N/A N/A N/A
Net Assets in Top 10 366 M N/A N/A N/A
Weighting of Top 10 26.80% N/A N/A N/A

Top 10 Holdings

  1. Pioneer Midco LLC PIK Term Loan 3.27%
  2. Massiv Brands LLC Fixed PIK Term Loan 2.92%
  3. Mannington Mills Inc 2025 Term Loan B 2.87%
  4. Olibre Borrower LLC Term Loan 2.85%
  5. Onbe Inc Term Loan 2.70%
  6. Accupac LLC 2024 Term Loan 2.61%
  7. IXS Holdings Inc 2025 Repriced Term Loan B 2.54%
  8. LHS Borrower LLC 2025 Term Loan 2.41%
  9. CCS Acquisition Inc Term Loan 2.31%
  10. Stryten Energy Resources LLC Term Loan 2.31%

Asset Allocation

Weighting Return Low Return High XFSLX % Rank
Bonds 		128.73% N/A N/A N/A
Stocks 		1.23% N/A N/A N/A
Preferred Stocks 		0.60% N/A N/A N/A
Other 		0.10% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High XFSLX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High XFSLX % Rank
US 		1.23% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High XFSLX % Rank
Derivative 		0.10% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High XFSLX % Rank
US 		126.36% N/A N/A N/A
Non US 		2.37% N/A N/A N/A

XFSLX - Expenses

Operational Fees

XFSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

XFSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

XFSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XFSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

XFSLX - Distributions

Dividend Yield Analysis

XFSLX Category Low Category High XFSLX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

XFSLX Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

XFSLX Category Low Category High XFSLX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

XFSLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

XFSLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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