FS Specialty Lending Fund
FS Specialty Lending Fund (CIK 2065812) is an SEC-registered fund company and $1.4B in net assets as of 2026-03-31.
Registrant
- CIK: 2065812
- File number: 811-24080
- LEI: 54930004XHN0QROEGZ58
- Address: 3025 JFK Boulevard OFC 500, Philadelphia, US-PA, 19104
- Phone: 215-495-1150
- Net assets: $1.4B
- Total assets: $1.9B
- Latest report: 2026-03-31
Fund series (1)
| Series | Net assets |
|---|
| FS Specialty Lending Fund | $1.4B |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Pioneer Midco, LLC | $44.6M |
| Accupac LLC | $40.8M |
| Harrel-Fish, LLC | $40.0M |
| MASSIV BRANDS LLC | $39.8M |
| Mannington Mills Inc | $39.2M |
| OLIBRE BORROWER LLC | $38.9M |
| Onbe, Inc. | $36.9M |
| ADAN-B, LLC | $35.6M |
| IXS Holdings Inc | $34.7M |
| WMK LLC | $33.4M |
| LR ORION BIDCO LIMITED | $33.4M |
| LHS Borrower LLC | $32.9M |
| Phoenix Rehabilitation And Health Services, Inc. | $32.5M |
| HMP Omnimedia LLC | $32.1M |
| Array Midco Corp | $31.7M |
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