SILVER-POINT-SPECIALTY-LENDING-FUND
Silver Point private credit holdings
SILVER-POINT-SPECIALTY-LENDING-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 −$2.7m (-24.5 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software & Services | $111.5m | 10.0% |
| Industrial Products & Services | $91.7m | 8.2% |
| Technology | $83.9m | 7.5% |
| Specialty Chemicals | $69.2m | 6.2% |
| Gaming & Entertainment | $50.3m | 4.5% |
| Food & Beverage | $48.5m | 4.4% |
| Healthcare Providers & Services | $41.2m | 3.7% |
| Business Services | $38.7m | 3.5% |
| Professional Services | $38.2m | 3.4% |
| Paper & Packaging | $35.5m | 3.2% |
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 | $28.4m | 101.5¢ | - | - |
| Hawk Parent Holdings LLC | first lien term loan | $22.0m | 97.1¢ | - | - |
| Peloton Interactive Inc | first lien term loan | $21.9m | 100.0¢ | 100.5¢ | -0.5 pt |
| 1261229 BC LTD | first lien term loan | $21.7m | 96.9¢ | 97.0¢ | -0.2 pt |
| Jennmar Intermediate III LLC | first lien term loan | $20.2m | 98.7¢ | 98.6¢ | +0.0 pt |
| PaperWorks Industries Holding Corp. | first lien term loan | $19.9m | 97.2¢ | - | - |
| Gateway Casinos & Entertainment Ltd | first lien term loan | $19.9m | 99.1¢ | - | - |
| LSF12 Rigel US Investments LLC | first lien term loan | $19.7m | 97.7¢ | - | - |
| Vantage Specialty Chemicals Inc | first lien term loan | $19.3m | 95.1¢ | 95.0¢ | 0.0 pt |
| Accurate Background LLC | first lien term loan | $18.6m | 97.7¢ | 99.3¢ | -1.4 pt |
| RKG Newco LLC | first lien term loan | $17.9m | 98.4¢ | - | - |
| LAC Acquisition LLC d/b/a Lighthouse Autism Center | first lien term loan | $17.6m | 87.3¢ | - | - |
| Michael Baker International LLC | first lien term loan | $17.5m | 96.8¢ | 97.9¢ | -0.9 pt |
| SP PF Buyer LLC | first lien term loan | $17.4m | 97.6¢ | - | - |
| USA Debusk LLC | first lien term loan | $17.4m | 99.9¢ | 99.0¢ | +0.8 pt |
This is the filing window into that manager's private credit, not the whole platform.
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