FS Specialty Lending Fund
Closed-endRegistrant
FS Specialty Lending Fund
Class ticker
FSSL
Net Assets
$1,362,041,290
Holdings
164
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 164
Export CSV
Showing 1–50
of 164 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MASSIV BRANDS LLC
|
000000000 | 42,055,115 | $40,583,186 | 2.98% | Long | LON | |
|
Mannington Mills Inc
|
56388VAF2 | 39,476,389 | $39,081,625 | 2.87% | Long | LON | |
|
OLIBRE BORROWER LLC
|
000000000 | 39,400,000 | $38,562,750 | 2.83% | Long | LON | |
|
Onbe, Inc.
|
000000000 | 37,430,000 | $36,681,400 | 2.69% | Long | LON | |
|
IXS Holdings Inc
|
45074HAC2 | 34,684,478 | $34,504,986 | 2.53% | Long | LON | |
|
LHS Borrower LLC
|
50204EAE8 | 33,320,875 | $32,904,364 | 2.42% | Long | LON | |
|
Accupac LLC
|
000000000 | 43,299,534 | $32,368,283 | 2.38% | Long | LON | |
|
CCS Acquisition, Inc.
|
000000000 | 31,035,714 | $31,307,277 | 2.30% | Long | LON | |
|
ADAN-B, LLC
|
000000000 | 31,185,000 | $30,639,263 | 2.25% | Long | LON | |
|
FUTURE PAK LLC
|
000000000 | 29,440,000 | $29,108,800 | 2.14% | Long | LON | |
|
Alegeus Technologies Holdings Corporation
|
01446CAC7 | 28,800,000 | $29,088,000 | 2.14% | Long | LON | |
|
Aptim Crop
|
03835NAB0 | 27,500,000 | $27,591,575 | 2.03% | Long | LON | |
|
Harrel-Fish, LLC
|
000000000 | 27,204,545 | $27,204,545 | 2.00% | Long | LON | |
|
M2S Group Holdings Inc
|
55287CAB7 | 26,896,552 | $26,728,583 | 1.96% | Long | LON | |
|
STRYTEN ENERGY RESOURCES LLC
|
000000000 | 26,327,118 | $26,590,390 | 1.95% | Long | LON | |
|
SPINRITE INC
|
000000000 | 26,578,947 | $26,412,829 | 1.94% | Long | LON | |
|
PRETIUM PKG HOLDINGS INC
|
000000000 | 26,588,519 | $26,331,009 | 1.93% | Long | LON | |
|
WMK LLC
|
000000000 | 26,930,674 | $26,021,764 | 1.91% | Long | LON | |
|
Lawn & Garden, LLC
|
000000000 | 25,909,091 | $25,390,909 | 1.86% | Long | LON | |
|
CLIENT TELEPHONE SOLUTIONS LLC
|
000000000 | 25,344,828 | $24,901,293 | 1.83% | Long | LON | |
|
EyeCare Partners LLC
|
30233PAQ3 | 24,833,333 | $24,815,577 | 1.82% | Long | LON | |
|
MedPro
|
000000000 | 25,064,352 | $24,813,708 | 1.82% | Long | LON | |
|
Loungers
|
000000000 | 18,800,000 | $24,674,860 | 1.81% | Long | LON | |
|
Delivery Hero SE
|
000000000 | 24,437,500 | $24,597,932 | 1.81% | Long | LON | |
|
TRIMLIGHT INC
|
000000000 | 24,907,895 | $24,534,276 | 1.80% | Long | LON | |
|
LaserShip Inc
|
51809EAL9 | 24,792,295 | $24,385,949 | 1.79% | Long | LON | |
|
TruGreen Limited Partnership
|
89787RAH5 | 24,268,271 | $23,297,540 | 1.71% | Long | LON | |
|
Array Midco Corp
|
000000000 | 23,585,828 | $23,291,005 | 1.71% | Long | LON | |
|
LTC CONSULTING SERVICES LLC
|
000000000 | 22,795,455 | $22,795,455 | 1.67% | Long | LON | |
|
American Auto Auction Group, LLC
|
02403MAR1 | 22,712,500 | $22,729,648 | 1.67% | Long | LON | |
|
Tenrgys LLC
|
000000000 | 22,685,597 | $22,515,455 | 1.65% | Long | LON | |
|
NES Hercules Class B Member LLC
|
000000000 | 22,816,916 | $21,961,282 | 1.61% | Long | LON | |
|
HMP Omnimedia LLC
|
000000000 | 21,586,875 | $21,344,023 | 1.57% | Long | LON | |
|
GUITAR CENTER INC
|
402040AS8 | 24,187,660 | $20,950,867 | 1.54% | Long | DBT | |
|
ACM US Finco LP
|
000000000 | 20,458,136 | $20,176,836 | 1.48% | Long | LON | |
|
MAVERICK POWER LLC
|
57779NAB4 | 19,900,000 | $19,900,000 | 1.46% | Long | LON | |
|
Circustrix Holdings LLC
|
000000000 | 20,391,129 | $19,651,951 | 1.44% | Long | LON | |
|
PF Chang's China Bistro Inc
|
69345YAB0 | 22,083,333 | $19,513,165 | 1.43% | Long | LON | |
|
Phoenix Rehabilitation And Health Services, Inc.
|
000000000 | 19,782,941 | $19,436,740 | 1.43% | Long | LON | |
|
By Light Professional IT Services LLC
|
05615SAB0 | 19,395,493 | $19,031,827 | 1.40% | Long | LON | |
|
KRISTOFF BUYER LLC
|
000000000 | 19,200,000 | $18,840,000 | 1.38% | Long | LON | |
|
AF Inter Holdings LLC
|
03081BAB7 | 18,713,821 | $18,503,291 | 1.36% | Long | LON | |
|
RPC Topco Inc
|
000000000 | 18,370,581 | $18,370,581 | 1.35% | Long | LON | |
|
ORANGE HIBISCUS LLC
|
000000000 | 18,127,656 | $17,969,039 | 1.32% | Long | LON | |
|
EXEMPLIS LLC
|
000000000 | 17,941,071 | $17,694,382 | 1.30% | Long | LON | |
|
Project Granite Buyer Inc
|
000000000 | 15,809,250 | $15,848,773 | 1.16% | Long | LON | |
|
HMN Acquirer Corp
|
40445UAD4 | 15,504,630 | $15,669,366 | 1.15% | Long | LON | |
|
CG GROUP HOLDINGS LLC
|
000000000 | 15,800,756 | $15,642,748 | 1.15% | Long | LON | |
|
Bridge Street CLO
|
107935AC2 | 23,700,000 | $15,603,953 | 1.15% | Long | ABS-CBDO | |
|
NATIONAL MENTOR HOLDINGS INC
|
63689EAX3 | 15,184,269 | $15,321,914 | 1.12% | Long | LON |
Showing the top 50 of 164 holdings. Create a free account to see every holding and download the CSV.