FSSL · FS Specialty Lending Fund · Fund Holdings
Market Cap
$905.70M
Shares
75.92M
Volume · Nov 12
255.21K
Avg daily vol (3M)
244.19K
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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 2026-06-30Net Assets
$1,362,041,290
Total Assets
$1,915,318,324
Holdings
164
Filed
2026-08-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| MASSIV BRANDS LLC | 000000000 | 42,055,115 | PA | $40,583,186 | 2.98% | LON | US |
| Mannington Mills Inc | 56388VAF2 | 39,476,389 | PA | $39,081,625 | 2.87% | LON | US |
| OLIBRE BORROWER LLC | 000000000 | 39,400,000 | PA | $38,562,750 | 2.83% | LON | US |
| Onbe, Inc. | 000000000 | 37,430,000 | PA | $36,681,400 | 2.69% | LON | US |
| IXS Holdings Inc | 45074HAC2 | 34,684,478 | PA | $34,504,986 | 2.53% | LON | US |
| LHS Borrower LLC | 50204EAE8 | 33,320,875 | PA | $32,904,364 | 2.42% | LON | US |
| Accupac LLC | 000000000 | 43,299,534 | PA | $32,368,283 | 2.38% | LON | US |
| CCS Acquisition, Inc. | 000000000 | 31,035,714 | PA | $31,307,277 | 2.30% | LON | US |
| ADAN-B, LLC | 000000000 | 31,185,000 | PA | $30,639,263 | 2.25% | LON | US |
| FUTURE PAK LLC | 000000000 | 29,440,000 | PA | $29,108,800 | 2.14% | LON | US |
| Alegeus Technologies Holdings Corporation | 01446CAC7 | 28,800,000 | PA | $29,088,000 | 2.14% | LON | US |
| Aptim Crop | 03835NAB0 | 27,500,000 | PA | $27,591,575 | 2.03% | LON | US |
| Harrel-Fish, LLC | 000000000 | 27,204,545 | PA | $27,204,545 | 2.00% | LON | US |
| M2S Group Holdings Inc | 55287CAB7 | 26,896,552 | PA | $26,728,583 | 1.96% | LON | US |
| STRYTEN ENERGY RESOURCES LLC | 000000000 | 26,327,118 | PA | $26,590,390 | 1.95% | LON | US |
| SPINRITE INC | 000000000 | 26,578,947 | PA | $26,412,829 | 1.94% | LON | US |
| PRETIUM PKG HOLDINGS INC | 000000000 | 26,588,519 | PA | $26,331,009 | 1.93% | LON | US |
| WMK LLC | 000000000 | 26,930,674 | PA | $26,021,764 | 1.91% | LON | US |
| Lawn & Garden, LLC | 000000000 | 25,909,091 | PA | $25,390,909 | 1.86% | LON | US |
| CLIENT TELEPHONE SOLUTIONS LLC | 000000000 | 25,344,828 | PA | $24,901,293 | 1.83% | LON | US |
| EyeCare Partners LLC | 30233PAQ3 | 24,833,333 | PA | $24,815,577 | 1.82% | LON | US |
| MedPro | 000000000 | 25,064,352 | PA | $24,813,708 | 1.82% | LON | US |
| Loungers | 000000000 | 18,800,000 | PA | $24,674,860 | 1.81% | LON | GB |
| Delivery Hero SE | 000000000 | 24,437,500 | PA | $24,597,932 | 1.81% | LON | US |
| TRIMLIGHT INC | 000000000 | 24,907,895 | PA | $24,534,276 | 1.80% | LON | US |
| LaserShip Inc | 51809EAL9 | 24,792,295 | PA | $24,385,949 | 1.79% | LON | US |
| TruGreen Limited Partnership | 89787RAH5 | 24,268,271 | PA | $23,297,540 | 1.71% | LON | US |
| Array Midco Corp | 000000000 | 23,585,828 | PA | $23,291,005 | 1.71% | LON | CA |
| LTC CONSULTING SERVICES LLC | 000000000 | 22,795,455 | PA | $22,795,455 | 1.67% | LON | US |
| American Auto Auction Group, LLC | 02403MAR1 | 22,712,500 | PA | $22,729,648 | 1.67% | LON | US |
| Tenrgys LLC | 000000000 | 22,685,597 | PA | $22,515,455 | 1.65% | LON | US |
| NES Hercules Class B Member LLC | 000000000 | 22,816,916 | PA | $21,961,282 | 1.61% | LON | US |
| HMP Omnimedia LLC | 000000000 | 21,586,875 | PA | $21,344,023 | 1.57% | LON | US |
| GUITAR CENTER INC | 402040AS8 | 24,187,660 | PA | $20,950,867 | 1.54% | DBT | US |
| ACM US Finco LP | 000000000 | 20,458,136 | PA | $20,176,836 | 1.48% | LON | US |
| MAVERICK POWER LLC | 57779NAB4 | 19,900,000 | PA | $19,900,000 | 1.46% | LON | US |
| Circustrix Holdings LLC | 000000000 | 20,391,129 | PA | $19,651,951 | 1.44% | LON | US |
| PF Chang's China Bistro Inc | 69345YAB0 | 22,083,333 | PA | $19,513,165 | 1.43% | LON | US |
| Phoenix Rehabilitation And Health Services, Inc. | 000000000 | 19,782,941 | PA | $19,436,740 | 1.43% | LON | US |
| By Light Professional IT Services LLC | 05615SAB0 | 19,395,493 | PA | $19,031,827 | 1.40% | LON | US |
| KRISTOFF BUYER LLC | 000000000 | 19,200,000 | PA | $18,840,000 | 1.38% | LON | US |
| AF Inter Holdings LLC | 03081BAB7 | 18,713,821 | PA | $18,503,291 | 1.36% | LON | US |
| RPC Topco Inc | 000000000 | 18,370,581 | PA | $18,370,581 | 1.35% | LON | US |
| ORANGE HIBISCUS LLC | 000000000 | 18,127,656 | PA | $17,969,039 | 1.32% | LON | US |
| EXEMPLIS LLC | 000000000 | 17,941,071 | PA | $17,694,382 | 1.30% | LON | US |
| Project Granite Buyer Inc | 000000000 | 15,809,250 | PA | $15,848,773 | 1.16% | LON | US |
| HMN Acquirer Corp | 40445UAD4 | 15,504,630 | PA | $15,669,366 | 1.15% | LON | US |
| CG GROUP HOLDINGS LLC | 000000000 | 15,800,756 | PA | $15,642,748 | 1.15% | LON | US |
| Bridge Street CLO | 107935AC2 | 23,700,000 | PA | $15,603,953 | 1.15% | ABS-CBDO | US |
| NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | 15,184,269 | PA | $15,321,914 | 1.12% | LON | US |
Showing 1–50 of 164 holdings
Key facts
CIK
2065812
CUSIP
644323107
13F (30d)
168 filings
159 filers
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