SOUND-POINT-DIRECT-LENDING-BDC
Sound Point Capital private credit holdings
SOUND-POINT-DIRECT-LENDING-BDC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Sound Point Capital
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 +$120k (3.9 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Professional Services | $27.8m | 9.2% |
| Aerospace / MRO Services | $22.5m | 7.4% |
| Capital Equipment | $19.1m | 6.3% |
| Application Software | $19.0m | 6.3% |
| Packaging (Labels) | $16.7m | 5.5% |
| Data Center / Other Commercial Services | $15.9m | 5.3% |
| Construction & Building | $15.1m | 5.0% |
| Roofing Services | $13.8m | 4.6% |
| Global Consumer Products | $13.3m | 4.4% |
| Commercial Aviation | $13.1m | 4.3% |
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 |
|---|---|---|---|---|---|
| Upland Software, Inc. | first lien term loan | $19.0m | 96.8¢ | 97.8¢ | -0.8 pt |
| Portage Point Partners LLC | first lien term loan | $15.7m | 98.9¢ | 99.1¢ | -0.1 pt |
| Security Buyer, LLC | first lien term loan | $13.1m | 98.9¢ | 98.7¢ | -0.1 pt |
| Talent Worldwide Inc | first lien term loan | $12.1m | 98.9¢ | 98.7¢ | -0.0 pt |
| ResiXperts Holdco, LLC | delayed draw term loan | $11.7m | 101.1¢ | 98.8¢ | +1.0 pt |
| OSR Opco LLC | first lien term loan | $10.8m | 99.7¢ | 98.8¢ | +1.2 pt |
| Tender Products, INC. | first lien term loan | $10.6m | 100.4¢ | - | - |
| Salute Mission Critical Holdings LLC | first lien term loan | $10.3m | 99.8¢ | 98.3¢ | +1.7 pt |
| VP Deliver Parent Inc | first lien term loan | $9.6m | 96.5¢ | 98.8¢ | -2.2 pt |
| Bowe and Gant Electrical Services LLC | first lien term loan | $9.6m | 98.4¢ | - | - |
| Machine Sciences Corp | delayed draw term loan | $8.9m | 98.9¢ | 99.0¢ | -0.2 pt |
| Peak Utility Services | first lien term loan | $8.8m | 99.2¢ | - | - |
| Argano LLC | first lien term loan | $8.6m | 100.6¢ | 99.2¢ | +0.8 pt |
| Alpha US Buyer LLC | first lien term loan | $8.5m | 100.0¢ | - | - |
| C3 AcquisitionCo, LLC | delayed draw term loan | $8.3m | 99.1¢ | 98.8¢ | -0.1 pt |
This is the filing window into that manager's private credit, not the whole platform.
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