FSSL · FS Specialty Lending Fund

$11.14 +0.05 (+0.45%) At close · Jul 31

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

FS Specialty Lending Fund

Reported 2026-03-31

Net Assets

$1,364,449,358

Total Assets

$1,915,067,658

Holdings

158

Filed

2026-05-22

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Pioneer Midco, LLC	000000000	44,350,302	PA	$44,627,491	3.27%	LON	US
MASSIV BRANDS LLC	000000000	41,017,500	PA	$39,838,246	2.92%	LON	US
Mannington Mills Inc	56388VAF2	39,798,889	PA	$39,201,906	2.87%	LON	US
OLIBRE BORROWER LLC	000000000	39,500,000	PA	$38,858,125	2.85%	LON	US
Onbe, Inc.	000000000	37,620,000	PA	$36,867,600	2.70%	LON	US
Accupac LLC	000000000	43,299,534	PA	$35,667,652	2.61%	LON	US
IXS Holdings Inc	45074HAC2	34,684,478	PA	$34,688,120	2.54%	LON	US
LHS Borrower LLC	50204EAE8	33,447,250	PA	$32,945,541	2.41%	LON	US
CCS Acquisition, Inc.	000000000	31,192,857	PA	$31,504,786	2.31%	LON	US
STRYTEN ENERGY RESOURCES LLC	000000000	31,968,750	PA	$31,489,219	2.31%	LON	US
ADAN-B, LLC	000000000	31,342,500	PA	$31,107,431	2.28%	LON	US
FUTURE PAK LLC	000000000	29,920,000	PA	$29,359,000	2.15%	LON	US
Alegeus Technologies Holdings Corporation	01446CAC7	29,175,000	PA	$27,971,531	2.05%	LON	US
Aptim Crop	03835NAB0	27,500,000	PA	$27,603,125	2.02%	LON	US
Harrel-Fish, LLC	000000000	27,272,727	PA	$27,272,727	2.00%	LON	US
M2S Group Holdings Inc	55287CAB7	27,344,828	PA	$26,775,235	1.96%	LON	US
CPM Holdings Inc	12620BAR1	26,437,500	PA	$26,489,450	1.94%	LON	US
SPINRITE INC	000000000	26,578,947	PA	$26,346,382	1.93%	LON	US
WMK LLC	000000000	27,103,147	PA	$26,188,416	1.92%	LON	US
MedPro	000000000	26,301,250	PA	$26,005,361	1.91%	LON	US
Lawn & Garden, LLC	000000000	25,909,091	PA	$25,455,682	1.87%	LON	US
LaserShip Inc	51809EAL9	24,792,295	PA	$25,121,536	1.84%	LON	US
TRIMLIGHT INC	000000000	25,243,421	PA	$24,864,770	1.82%	LON	US
Loungers	000000000	18,800,000	PA	$24,786,872	1.82%	LON	GB
Array Midco Corp	000000000	24,877,404	PA	$24,317,663	1.78%	LON	CA
Delivery Hero SE	000000000	24,500,000	PA	$24,124,905	1.77%	LON	US
LR ORION BIDCO LIMITED	000000000	24,337,297	PA	$24,093,924	1.77%	LON	GB
FULL HOUSE RESORTS INC	359678AC3	25,742,000	PA	$23,489,575	1.72%	DBT	US
TruGreen Limited Partnership	89787RAH5	24,396,675	PA	$23,298,824	1.71%	LON	US
LTC CONSULTING SERVICES LLC	000000000	23,308,712	PA	$23,075,625	1.69%	LON	US
American Auto Auction Group, LLC	02403MAR1	22,770,000	PA	$22,664,233	1.66%	LON	US
GEN4 DENTAL PARTNERS OPCO LLC	000000000	23,158,929	PA	$22,348,366	1.64%	LON	US
NES Hercules Class B Member LLC	000000000	22,816,916	PA	$21,790,155	1.60%	LON	US
Tenrgys LLC	000000000	21,945,990	PA	$21,507,071	1.58%	LON	US
HMP Omnimedia LLC	000000000	21,641,250	PA	$21,127,270	1.55%	LON	US
RPC Topco Inc	000000000	20,390,783	PA	$20,390,783	1.49%	LON	US
Circustrix Holdings LLC	000000000	20,443,548	PA	$20,341,331	1.49%	LON	US
EyeCare Partners LLC	30233PAQ3	20,333,333	PA	$20,158,263	1.48%	LON	US
GUITAR CENTER INC	402040AS8	24,997,301	PA	$20,122,827	1.47%	DBT	US
MAVERICK POWER LLC	57779NAB4	19,950,000	PA	$19,675,688	1.44%	LON	US
ACM US Finco LP	000000000	19,867,508	PA	$19,668,833	1.44%	LON	US
Phoenix Rehabilitation And Health Services, Inc.	000000000	19,882,353	PA	$19,509,559	1.43%	LON	US
By Light Professional IT Services LLC	05615SAB0	19,444,225	PA	$19,055,341	1.40%	LON	US
AF Inter Holdings LLC	03081BAB7	18,761,078	PA	$18,667,273	1.37%	LON	US
ORANGE HIBISCUS LLC	000000000	18,218,750	PA	$17,945,469	1.32%	LON	US
EXEMPLIS LLC	000000000	18,077,679	PA	$17,829,110	1.31%	LON	US
RealTruck Group Inc	89778PAG2	24,371,498	PA	$16,625,992	1.22%	LON	US
P.F. Chang's China Bistro Inc.	000000000	22,142,857	PA	$15,961,346	1.17%	LON	US
Project Granite Buyer Inc	000000000	15,849,375	PA	$15,869,187	1.16%	LON	US
SHEPHERD INTERMEDIATE LLC	000000000	15,527,474	PA	$15,721,568	1.15%	LON	US

Showing 1–50 of 158 holdings

Key facts CIK 2065812 CUSIP 644323107 13F (30d) 100 filings 100 filers