Holdings (Monthly)
Guide ↗
FS Specialty Lending Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Pioneer Midco, LLC | 000000000 | Mar 2026 | 44,350,302 | $44.6M | 3.27% | LON |
| 2 | MASSIV BRANDS LLC | 000000000 | Mar 2026 | 41,017,500 | $39.8M | 2.92% | LON |
| 3 | Mannington Mills Inc | 56388VAF2 | Mar 2026 | 39,798,889 | $39.2M | 2.87% | LON |
| 4 | OLIBRE BORROWER LLC | 000000000 | Mar 2026 | 39,500,000 | $38.9M | 2.85% | LON |
| 5 | Onbe, Inc. | 000000000 | Mar 2026 | 37,620,000 | $36.9M | 2.70% | LON |
| 6 | Accupac LLC | 000000000 | Mar 2026 | 43,299,534 | $35.7M | 2.61% | LON |
| 7 | IXS Holdings Inc | 45074HAC2 | Mar 2026 | 34,684,478 | $34.7M | 2.54% | LON |
| 8 | LHS Borrower LLC | 50204EAE8 | Mar 2026 | 33,447,250 | $32.9M | 2.41% | LON |
| 9 | CCS Acquisition, Inc. | 000000000 | Mar 2026 | 31,192,857 | $31.5M | 2.31% | LON |
| 10 | STRYTEN ENERGY RESOURCES LLC | 000000000 | Mar 2026 | 31,968,750 | $31.5M | 2.31% | LON |
| 11 | ADAN-B, LLC | 000000000 | Mar 2026 | 31,342,500 | $31.1M | 2.28% | LON |
| 12 | FUTURE PAK LLC | 000000000 | Mar 2026 | 29,920,000 | $29.4M | 2.15% | LON |
| 13 | Alegeus Technologies Holdings Corporation | 01446CAC7 | Mar 2026 | 29,175,000 | $28.0M | 2.05% | LON |
| 14 | Aptim Crop | 03835NAB0 | Mar 2026 | 27,500,000 | $27.6M | 2.02% | LON |
| 15 | Harrel-Fish, LLC | 000000000 | Mar 2026 | 27,272,727 | $27.3M | 2.00% | LON |
| 16 | M2S Group Holdings Inc | 55287CAB7 | Mar 2026 | 27,344,828 | $26.8M | 1.96% | LON |
| 17 | CPM Holdings Inc | 12620BAR1 | Mar 2026 | 26,437,500 | $26.5M | 1.94% | LON |
| 18 | SPINRITE INC | 000000000 | Mar 2026 | 26,578,947 | $26.3M | 1.93% | LON |
| 19 | WMK LLC | 000000000 | Mar 2026 | 27,103,147 | $26.2M | 1.92% | LON |
| 20 | MedPro | 000000000 | Mar 2026 | 26,301,250 | $26.0M | 1.91% | LON |
| 21 | Lawn & Garden, LLC | 000000000 | Mar 2026 | 25,909,091 | $25.5M | 1.87% | LON |
| 22 | LaserShip Inc | 51809EAL9 | Mar 2026 | 24,792,295 | $25.1M | 1.84% | LON |
| 23 | TRIMLIGHT INC | 000000000 | Mar 2026 | 25,243,421 | $24.9M | 1.82% | LON |
| 24 | Loungers | 000000000 | Mar 2026 | 18,800,000 | $24.8M | 1.82% | LON |
| 25 | Array Midco Corp | 000000000 | Mar 2026 | 24,877,404 | $24.3M | 1.78% | LON |
| 26 | Delivery Hero SE | 000000000 | Mar 2026 | 24,500,000 | $24.1M | 1.77% | LON |
| 27 | LR ORION BIDCO LIMITED | 000000000 | Mar 2026 | 24,337,297 | $24.1M | 1.77% | LON |
| 28 | FULL HOUSE RESORTS INC | 359678AC3 | Mar 2026 | 25,742,000 | $23.5M | 1.72% | DBT |
| 29 | TruGreen Limited Partnership | 89787RAH5 | Mar 2026 | 24,396,675 | $23.3M | 1.71% | LON |
| 30 | LTC CONSULTING SERVICES LLC | 000000000 | Mar 2026 | 23,308,712 | $23.1M | 1.69% | LON |
| 31 | American Auto Auction Group, LLC | 02403MAR1 | Mar 2026 | 22,770,000 | $22.7M | 1.66% | LON |
| 32 | GEN4 DENTAL PARTNERS OPCO LLC | 000000000 | Mar 2026 | 23,158,929 | $22.3M | 1.64% | LON |
| 33 | NES Hercules Class B Member LLC | 000000000 | Mar 2026 | 22,816,916 | $21.8M | 1.60% | LON |
| 34 | Tenrgys LLC | 000000000 | Mar 2026 | 21,945,990 | $21.5M | 1.58% | LON |
| 35 | HMP Omnimedia LLC | 000000000 | Mar 2026 | 21,641,250 | $21.1M | 1.55% | LON |
| 36 | RPC Topco Inc | 000000000 | Mar 2026 | 20,390,783 | $20.4M | 1.49% | LON |
| 37 | Circustrix Holdings LLC | 000000000 | Mar 2026 | 20,443,548 | $20.3M | 1.49% | LON |
| 38 | EyeCare Partners LLC | 30233PAQ3 | Mar 2026 | 20,333,333 | $20.2M | 1.48% | LON |
| 39 | GUITAR CENTER INC | 402040AS8 | Mar 2026 | 24,997,301 | $20.1M | 1.47% | DBT |
| 40 | MAVERICK POWER LLC | 57779NAB4 | Mar 2026 | 19,950,000 | $19.7M | 1.44% | LON |
| 41 | ACM US Finco LP | 000000000 | Mar 2026 | 19,867,508 | $19.7M | 1.44% | LON |
| 42 | Phoenix Rehabilitation And Health Services, Inc. | 000000000 | Mar 2026 | 19,882,353 | $19.5M | 1.43% | LON |
| 43 | By Light Professional IT Services LLC | 05615SAB0 | Mar 2026 | 19,444,225 | $19.1M | 1.40% | LON |
| 44 | AF Inter Holdings LLC | 03081BAB7 | Mar 2026 | 18,761,078 | $18.7M | 1.37% | LON |
| 45 | ORANGE HIBISCUS LLC | 000000000 | Mar 2026 | 18,218,750 | $17.9M | 1.32% | LON |
| 46 | EXEMPLIS LLC | 000000000 | Mar 2026 | 18,077,679 | $17.8M | 1.31% | LON |
| 47 | RealTruck Group Inc | 89778PAG2 | Mar 2026 | 24,371,498 | $16.6M | 1.22% | LON |
| 48 | P.F. Chang's China Bistro Inc. | 000000000 | Mar 2026 | 22,142,857 | $16.0M | 1.17% | LON |
| 49 | Project Granite Buyer Inc | 000000000 | Mar 2026 | 15,849,375 | $15.9M | 1.16% | LON |
| 50 | SHEPHERD INTERMEDIATE LLC | 000000000 | Mar 2026 | 15,527,474 | $15.7M | 1.15% | LON |
| 51 | HMN Acquirer Corp | 40445UAD4 | Mar 2026 | 15,543,981 | $15.7M | 1.15% | LON |
| 52 | Revlon Intermediate Holdings IV LLC | 000000000 | Mar 2026 | 14,770,433 | $14.6M | 1.07% | LON |
| 53 | Bridge Street CLO | 107935AC2 | Mar 2026 | 23,700,000 | $14.5M | 1.06% | ABS-CBDO |
| 54 | Bridge Street CLO | 107922AC0 | Mar 2026 | 19,500,000 | $14.1M | 1.03% | ABS-CBDO |
| 55 | JONATHAN ACQUISITION COMPANY | 000000000 | Mar 2026 | 14,124,430 | $13.9M | 1.02% | LON |
| 56 | NICKERSON EDUCATION BUYER LLC | 000000000 | Mar 2026 | 13,541,053 | $13.3M | 0.98% | LON |
| 57 | Frozen Garlic Bread Holdings Inc | 000000000 | Mar 2026 | 13,252,427 | $13.1M | 0.96% | LON |
| 58 | RECOVERY SOLUTIONS | 000000000 | Mar 2026 | 544,661 | $12.9M | 0.95% | EC |
| 59 | COP Village Green Acquisitions Inc | 000000000 | Mar 2026 | 12,579,379 | $12.6M | 0.92% | LON |
| 60 | Chinos Intermediate Holdings A Inc | 16961YAB4 | Mar 2026 | 15,840,000 | $12.5M | 0.92% | LON |
| 61 | Titan Purchaser Inc | 88831XAB3 | Mar 2026 | 12,299,361 | $12.4M | 0.91% | LON |
| 62 | Archer AcquisitionLLC | 03945EAE1 | Mar 2026 | 11,575,035 | $11.6M | 0.85% | LON |
| 63 | LSCS Holdings Inc | 000000000 | Mar 2026 | 11,508,750 | $10.9M | 0.80% | LON |
| 64 | Digicel International Finance Limited | 000000000 | Mar 2026 | 10,673,250 | $10.7M | 0.78% | LON |
| 65 | Bridge Street CLO | 10806TAC5 | Mar 2026 | 11,100,000 | $9.5M | 0.69% | ABS-CBDO |
| 66 | Recovery Solutions Parent LLC | 75627HAB3 | Mar 2026 | 9,408,124 | $9.4M | 0.69% | LON |
| 67 | UNIVERSAL ENTERTAINMENT | 91349WAC2 | Mar 2026 | 9,625,000 | $9.3M | 0.68% | DBT |
| 68 | Harrel-Fish, LLC | 000000000 | Mar 2026 | 9,090,909 | $9.1M | 0.67% | LON |
| 69 | New WPCC Parent LLC | 64929VAB1 | Mar 2026 | 8,924,721 | $8.9M | 0.65% | LON |
| 70 | Glatfelter Corp | 89458XAB3 | Mar 2026 | 8,994,586 | $8.7M | 0.63% | LON |
| 71 | CCS Acquisition Inc | 000000000 | Mar 2026 | 8,571,429 | $8.7M | 0.63% | LON |
| 72 | Brock Holdings III Inc | 11163AAB3 | Mar 2026 | 8,372,500 | $8.4M | 0.61% | LON |
| 73 | GLOBAL JET CAPITAL, INC | 000000000 | Mar 2026 | 17,182,669 | $8.2M | 0.60% | EP |
| 74 | Array Midco Corp | 000000000 | Mar 2026 | 7,517,804 | $7.3M | 0.54% | LON |
| 75 | AF Inter Holdings LLC | 03081BAC5 | Mar 2026 | 7,305,815 | $7.3M | 0.53% | LON |
| 76 | PRETIUM PKG HOLDINGS INC | 000000000 | Mar 2026 | 7,270,270 | $7.3M | 0.53% | LON |
| 77 | MBS Services Holdings, LLC | 000000000 | Mar 2026 | 37,259,672 | $7.1M | 0.52% | LON |
| 78 | GEN4 DENTAL PARTNERS OPCO LLC | 000000000 | Mar 2026 | 6,285,714 | $6.1M | 0.44% | LON |
| 79 | PMHC II INC | 92559QAB0 | Mar 2026 | 6,000,000 | $6.0M | 0.44% | LON |
| 80 | HMN Acquirer Corp | 40445UAB8 | Mar 2026 | 5,787,037 | $5.9M | 0.43% | LON |
| 81 | Lawn & Garden, LLC | 000000000 | Mar 2026 | 5,757,576 | $5.7M | 0.41% | LON |
| 82 | HMP Omnimedia LLC | 000000000 | Mar 2026 | 5,625,000 | $5.5M | 0.40% | LON |
| 83 | Phoenix Rehabilitation And Health Services, Inc. | 000000000 | Mar 2026 | 5,330,620 | $5.5M | 0.40% | LON |
| 84 | HMP Omnimedia LLC | 000000000 | Mar 2026 | 5,625,000 | $5.5M | 0.40% | LON |
| 85 | Mood Media Borrower,LLC, | 000000000 | Mar 2026 | 5,536,027 | $5.5M | 0.40% | LON |
| 86 | SHEPHERD INTERMEDIATE LLC | 000000000 | Mar 2026 | 5,208,333 | $5.3M | 0.39% | LON |
| 87 | Accupac LLC | 000000000 | Mar 2026 | 6,267,391 | $5.2M | 0.38% | LON |
| 88 | NATIONAL MENTOR HOLDINGS INC | 63689EAZ8 | Mar 2026 | 5,125,000 | $5.1M | 0.37% | LON |
| 89 | NICKERSON EDUCATION BUYER LLC | 000000000 | Mar 2026 | 5,052,632 | $5.0M | 0.37% | LON |
| 90 | NICKERSON EDUCATION BUYER LLC | 000000000 | Mar 2026 | 5,052,632 | $5.0M | 0.36% | LON |
| 91 | SkyZone | 000000000 | Mar 2026 | 4,987,500 | $5.0M | 0.36% | LON |
| 92 | SPINRITE INC | 000000000 | Mar 2026 | 4,983,553 | $4.9M | 0.36% | LON |
| 93 | SkyZone | 000000000 | Mar 2026 | 4,962,500 | $4.9M | 0.36% | LON |
| 94 | Plainfield Renewable Energy Holdings LLC | 000000000 | Mar 2026 | 17,640,159 | $4.9M | 0.36% | LON |
| 95 | LR ORION BIDCO LIMITED | 000000000 | Mar 2026 | 4,838,710 | $4.8M | 0.35% | LON |
| 96 | AF INTER HOLDINGS LLC | 03081BAE1 | Mar 2026 | 4,595,806 | $4.6M | 0.34% | LON |
| 97 | LR ORION BIDCO LIMITED | 000000000 | Mar 2026 | 3,468,031 | $4.5M | 0.33% | LON |
| 98 | ADAN-B, LLC | 000000000 | Mar 2026 | 4,500,000 | $4.5M | 0.33% | LON |
| 99 | EXEMPLIS LLC | 000000000 | Mar 2026 | 4,285,714 | $4.2M | 0.31% | LON |
| 100 | ORANGE HIBISCUS LLC | 000000000 | Mar 2026 | 4,125,000 | $4.1M | 0.30% | LON |
| 101 | WMK LLC | 000000000 | Mar 2026 | 4,126,349 | $4.0M | 0.29% | LON |
| 102 | NEW WPCC PARENT, LLC | 000000000 | Mar 2026 | 3,974,813 | $4.0M | 0.29% | DBT |
| 103 | Phoenix Rehabilitation And Health Services, Inc. | 000000000 | Mar 2026 | 3,823,529 | $3.8M | 0.27% | LON |
| 104 | Phoenix Rehabilitation And Health Services, Inc. | 000000000 | Mar 2026 | 3,823,529 | $3.8M | 0.27% | LON |
| 105 | Lance East Finance Pty Ltd | 000000000 | Mar 2026 | 2,923,716 | $3.7M | 0.27% | LON |
| 106 | COP Village Green Acquisitions Inc | 000000000 | Mar 2026 | 3,660,521 | $3.7M | 0.27% | LON |
| 107 | Harrel-Fish, LLC | 000000000 | Mar 2026 | 3,636,364 | $3.6M | 0.27% | LON |
| 108 | HMN Acquirer Corp | 40445UAC6 | Mar 2026 | 3,472,222 | $3.5M | 0.26% | LON |
| 109 | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | Mar 2026 | 3,412,500 | $3.4M | 0.25% | LON |
| 110 | ORANGE HIBISCUS LLC | 000000000 | Mar 2026 | 3,437,500 | $3.4M | 0.25% | LON |
| 111 | Padagis LLC | 69526PAC8 | Mar 2026 | 3,584,147 | $3.3M | 0.24% | LON |
| 112 | WMK LLC | 000000000 | Mar 2026 | 3,383,333 | $3.3M | 0.24% | LON |
| 113 | AF Inter Holdings LLC | 03081BAD3 | Mar 2026 | 3,262,475 | $3.2M | 0.24% | LON |
| 114 | TRIMLIGHT INC | 000000000 | Mar 2026 | 3,157,895 | $3.1M | 0.23% | LON |
| 115 | COP Village Green Acquisitions Inc | 000000000 | Mar 2026 | 3,050,434 | $3.1M | 0.22% | LON |
| 116 | COP Village Green Acquisitions Inc | 000000000 | Mar 2026 | 3,050,434 | $3.1M | 0.22% | LON |
| 117 | RPC Topco Inc | 000000000 | Mar 2026 | 3,030,303 | $3.0M | 0.22% | LON |
| 118 | Circustrix Holdings LLC | 000000000 | Mar 2026 | 2,646,505 | $2.6M | 0.19% | LON |
| 119 | TIKEHAU SONIC SARL | 000000000 | Mar 2026 | 2,639,634 | $2.6M | 0.19% | LON |
| 120 | TIKEHAU SONIC SARL | 000000000 | Mar 2026 | 2,256,098 | $2.6M | 0.19% | LON |
| 121 | LHS Borrower LLC | 50204EAF5 | Mar 2026 | 2,570,339 | $2.5M | 0.19% | LON |
| 122 | Frozen Garlic Bread Holdings Inc | 000000000 | Mar 2026 | 2,548,544 | $2.5M | 0.19% | LON |
| 123 | Project Granite Buyer Inc | 000000000 | Mar 2026 | 2,470,000 | $2.5M | 0.18% | LON |
| 124 | United Natural Foods Inc | 91116KAD7 | Mar 2026 | 2,444,669 | $2.5M | 0.18% | LON |
| 125 | PROJECT GRANITE BUYER INC | 000000000 | Mar 2026 | 2,500,000 | $2.5M | 0.18% | LON |
| 126 | MASSIV BRANDS, LLC | 000000000 | Mar 2026 | 363,636 | $1.9M | 0.14% | EC |
| 127 | BROCK HOLDINGS III INC | 11163AAC1 | Mar 2026 | 1,750,000 | $1.7M | 0.13% | LON |
| 128 | JONATHAN ACQUISITION COMPANY | 000000000 | Mar 2026 | 1,733,857 | $1.7M | 0.13% | LON |
| 129 | ORANGE HIBISCUS LLC | 000000000 | Mar 2026 | 1,718,750 | $1.7M | 0.12% | LON |
| 130 | Frozen Garlic Bread Holdings Inc | 000000000 | Mar 2026 | 1,699,029 | $1.7M | 0.12% | LON |
| 131 | GEN4 DENTAL PARTNERS OPCO LLC | 000000000 | Mar 2026 | 1,571,429 | $1.5M | 0.11% | LON |
| 132 | LTC CONSULTING SERVICES LLC | 000000000 | Mar 2026 | 1,515,152 | $1.5M | 0.11% | LON |
| 133 | Project Granite Buyer Inc | 000000000 | Mar 2026 | 1,480,000 | $1.5M | 0.11% | LON |
| 134 | NATIONAL MENTOR HOLDINGS INC | 63689EAY1 | Mar 2026 | 1,462,500 | $1.5M | 0.11% | LON |
| 135 | By Light Professional IT Services LLC | 05615SAC8 | Mar 2026 | 1,408,451 | $1.4M | 0.10% | LON |
| 136 | Circustrix Holdings LLC | 000000000 | Mar 2026 | 1,344,086 | $1.3M | 0.10% | LON |
| 137 | Options Clearing Corp. | 000000000 | Mar 2026 | 2,000 | $1.2M | 0.09% | DE |
| 138 | NEW WPCC PARENT, LLC | 000000000 | Mar 2026 | 274,669 | $1.2M | 0.09% | EC |
| 139 | SHEPHERD INTERMEDIATE LLC | 000000000 | Mar 2026 | 1,041,667 | $1.1M | 0.08% | LON |
| 140 | Options Clearing Corp. | 000000000 | Mar 2026 | 2,650 | $721K | 0.05% | DE |
| 141 | Mood Media Borrower,LLC, | 000000000 | Mar 2026 | 422,034 | $418K | 0.03% | LON |
| 142 | AF INTER HOLDINGS LLC | 03081BAF8 | Mar 2026 | 414,170 | $412K | 0.03% | LON |
| 143 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $407K | 0.03% | DFE |
| 144 | LEIA ACQUISITION LTD | 000000000 | Mar 2026 | 404,677 | $405K | 0.03% | DBT |
| 145 | Harvest Oil & Gas Corp | 41755V201 | Mar 2026 | 135,062 | $397K | 0.03% | EC |
| 146 | Archer AcquisitionLLC | 000000000 | Mar 2026 | 348,324 | $348K | 0.03% | LON |
| 147 | TENRGYS LLC | 000000000 | Mar 2026 | 50 | $344K | 0.03% | EC |
| 148 | TIKEHAU SONIC SARL | 000000000 | Mar 2026 | 243,902 | $278K | 0.02% | LON |
| 149 | TIKEHAU SONIC SARL | 000000000 | Mar 2026 | 243,902 | $277K | 0.02% | LON |
| 150 | HARREL FISH LLC | 000000000 | Mar 2026 | 26,429 | $30K | 0.00% | EC |
| 151 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $10K | 0.00% | DFE |
| 152 | MBS SERVICES CAPITAL, LLC | 000000000 | Mar 2026 | 522,382 | $0 | 0.00% | DE |
| 153 | Plainfield Renewable Energy Holdings LLC | 000000000 | Mar 2026 | 4,880,442 | $0 | 0.00% | LON |
| 154 | Plainfield Renewable Energy Holdings LLC | 000000000 | Mar 2026 | 2,344,451 | $0 | 0.00% | LON |
| 155 | TENRGYS LLC | 000000000 | Mar 2026 | 50 | $0 | 0.00% | EC |
| 156 | FIRST BRANDS GROUP LLC | 000000000 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 157 | Options Clearing Corp. | 000000000 | Mar 2026 | -2,650 | $-259700 | -0.02% | DE |
| 158 | Options Clearing Corp. | 000000000 | Mar 2026 | -2,000 | $-672000 | -0.05% | DE |