FS Specialty Lending Fund (FSSL) is an CEF managed by Independent / Boutique. Its largest position is PIONEER MIDCO, LLC (null), representing 3.27% of fund assets.
FS Specialty Lending Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSSL
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIONEER MIDCO, LLC
|
3.27% | $44,627,491.44 | 44,350,302 |
|
-
MASSIV BRANDS LLC
|
2.92% | $39,838,246.46 | 41,017,500 |
|
-
MANNINGTON MILLS INC
|
2.87% | $39,201,905.56 | 39,798,889 |
|
-
OLIBRE BORROWER LLC
|
2.85% | $38,858,125.00 | 39,500,000 |
|
-
ONBE, INC.
|
2.70% | $36,867,600.00 | 37,620,000 |
|
-
ACCUPAC LLC
|
2.61% | $35,667,651.88 | 43,299,534 |
|
-
IXS HOLDINGS INC
|
2.54% | $34,688,120.20 | 34,684,478 |
|
-
LHS BORROWER LLC
|
2.41% | $32,945,541.25 | 33,447,250 |
|
-
CCS ACQUISITION, INC.
|
2.31% | $31,504,785.71 | 31,192,857 |
|
-
STRYTEN ENERGY RESOURCES LLC
|
2.31% | $31,489,218.75 | 31,968,750 |
|
-
ADAN-B, LLC
|
2.28% | $31,107,431.25 | 31,342,500 |
|
-
FUTURE PAK LLC
|
2.15% | $29,359,000.00 | 29,920,000 |
|
-
ALEGEUS TECHNOLOGIES HOLDINGS CORPORATION
|
2.05% | $27,971,531.25 | 29,175,000 |
|
-
APTIM CROP
|
2.02% | $27,603,125.00 | 27,500,000 |
|
-
HARREL FISH LLC
|
2.00% | $27,272,727.27 | 27,272,727 |
|
-
M2S GROUP HOLDINGS INC
|
1.96% | $26,775,234.83 | 27,344,828 |
|
-
CPM HOLDINGS INC
|
1.94% | $26,489,449.70 | 26,437,500 |
|
-
SPINRITE, INC.. /
|
1.93% | $26,346,381.58 | 26,578,947 |
|
-
WMK LLC
|
1.92% | $26,188,416.23 | 27,103,147 |
|
-
MEDPRO
|
1.91% | $26,005,360.94 | 26,301,250 |
|
-
LAWN & GARDEN, LLC /
|
1.87% | $25,455,681.82 | 25,909,091 |
|
-
LASERSHIP INC
|
1.84% | $25,121,536.24 | 24,792,295 |
|
-
TRIMLIGHT INC
|
1.82% | $24,864,769.74 | 25,243,421 |
|
-
LOUNGERS
|
1.82% | $24,786,872.45 | 18,800,000 |
|
-
ARRAY MIDCO CORP
|
1.78% | $24,317,662.56 | 24,877,404 |
|
-
DELIVERY HERO SE
|
1.77% | $24,124,905.00 | 24,500,000 |
|
-
LR ORION BIDCO LIMITED
|
1.77% | $24,093,923.91 | 24,337,297 |
|
-
TRUGREEN LIMITED PARTNERSHIP
|
1.71% | $23,298,824.25 | 24,396,675 |
|
-
LTC CONSULTING SERVICES LLC
|
1.69% | $23,075,624.99 | 23,308,712 |
|
-
AMERICAN AUTO AUCTION GROUP, LLC
|
1.66% | $22,664,233.34 | 22,770,000 |
|
-
GEN4 DENTAL PARTNERS OPCO LLC
|
1.64% | $22,348,366.08 | 23,158,929 |
|
-
NES HERCULES CLASS B MEMBER LLC
|
1.60% | $21,790,155.25 | 22,816,916 |
|
-
TENRGYS LLC
|
1.58% | $21,507,070.60 | 21,945,990 |
|
-
HMP OMNIMEDIA LLC
|
1.55% | $21,127,270.31 | 21,641,250 |
|
-
RPC TOPCO, INC. /
|
1.49% | $20,390,782.84 | 20,390,783 |
|
-
CIRCUSTRIX HOLDINGS LLC
|
1.49% | $20,341,330.68 | 20,443,548 |
|
-
EYECARE PARTNERS LLC
|
1.48% | $20,158,263.32 | 20,333,333 |
|
-
MAVERICK POWER LLC
|
1.44% | $19,675,687.50 | 19,950,000 |
|
-
ACM US FINCO LP
|
1.44% | $19,668,832.62 | 19,867,508 |
|
-
PHOENIX REHABILITATION AND HEALTH SERVICES, INC.
|
1.43% | $19,509,558.82 | 19,882,353 |
|
-
BY LIGHT PROFESSIONAL IT SERVICES LLC
|
1.40% | $19,055,340.85 | 19,444,225 |
|
-
AF INTER HOLDINGS LLC
|
1.37% | $18,667,272.73 | 18,761,078 |
|
-
ORANGE HIBISCUS LLC
|
1.32% | $17,945,468.75 | 18,218,750 |
|
-
EXEMPLIS LLC
|
1.31% | $17,829,110.49 | 18,077,679 |
|
-
REALTRUCK GROUP INC
|
1.22% | $16,625,992.40 | 24,371,498 |
|
-
P.F. CHANG'S CHINA BISTRO INC.
|
1.17% | $15,961,346.44 | 22,142,857 |
|
-
PROJECT GRANITE BUYER INC
|
1.16% | $15,869,186.72 | 15,849,375 |
|
-
SHEPHERD INTERMEDIATE LLC
|
1.15% | $15,721,567.60 | 15,527,474 |
|
-
HMN ACQUIRER CORP
|
1.15% | $15,718,851.28 | 15,543,981 |
|
-
REVLON INTERMEDIATE HOLDINGS IV LLC
|
1.07% | $14,572,657.02 | 14,770,433 |
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