SILVER-POINT-PRIVATE-CREDIT-FUND
Silver Point private credit holdings
SILVER-POINT-PRIVATE-CREDIT-FUND schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Silver Point
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$2.3m (-34.3 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Specialty Chemicals | $74.3m | 11.2% |
| Technology | $57.1m | 8.6% |
| Food & Beverage | $55.2m | 8.3% |
| Industrial Products & Services | $45.6m | 6.8% |
| Specialty Retail | $44.7m | 6.7% |
| Consumer Products | $41.3m | 6.2% |
| Gaming & Entertainment | $36.1m | 5.4% |
| Power Generation | $27.2m | 4.1% |
| Business Services | $22.9m | 3.4% |
| Paper & Packaging | $20.3m | 3.0% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Pelican Power Borrower LLC | first lien term loan | $27.2m | 101.4¢ | - | - |
| SP PF Buyer LLC | first lien term loan | $24.8m | 97.8¢ | - | - |
| RKG Newco LLC | first lien term loan | $23.8m | 98.1¢ | - | - |
| Igloo Group Parent Inc | first lien term loan | $22.9m | 94.1¢ | 96.5¢ | -2.4 pt |
| Vantage Specialty Chemicals Inc | first lien term loan | $22.2m | 94.9¢ | 95.0¢ | 0.0 pt |
| NP Gaming Acquisition LLC | first lien term loan | $21.2m | 97.4¢ | - | - |
| Sweet Oak Parent LLC (fka Ozark Holdings LLC) | first lien term loan | $19.9m | 98.1¢ | 99.0¢ | -0.9 pt |
| 1261229 BC LTD | first lien term loan | $19.7m | 96.9¢ | 97.0¢ | -0.2 pt |
| LVF Holdings Inc | first lien term loan | $19.2m | 94.8¢ | - | - |
| Hawk Parent Holdings LLC | first lien term loan | $17.8m | 97.4¢ | - | - |
| Guava Buyer LLC (dba AVI-SPL) | first lien term loan | $17.6m | 98.8¢ | - | - |
| Michael Baker International LLC | first lien term loan | $17.5m | 96.8¢ | 97.9¢ | -0.9 pt |
| Jennmar Intermediate III LLC | first lien term loan | $16.1m | 98.6¢ | 98.6¢ | +0.0 pt |
| Gopher Resource LLC | first lien term loan | $16.0m | 99.3¢ | - | - |
| LSF12 Rigel US Investments LLC | first lien term loan | $15.9m | 97.7¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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