SPME
Sound Point Capital private credit holdings
SPME schedule of investments, latest period.
As of 2026-03-31 · compiled 2026-10-02
Manager: Sound Point Capital
$368.2m
Fair value
0
Positions
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 |
|---|---|---|---|---|---|
| Lewey Park CLO, Ltd. | clo equity | $17.6m | 56.5¢ | - | - |
| OCP CLO 2024-35, Ltd. | clo equity | $16.6m | 55.8¢ | - | - |
| Benefit Street Partners CLO XXXII, Ltd. | clo equity | $14.6m | 74.5¢ | - | - |
| Carlyle US CLO 2024-5, Ltd. | clo equity | $12.5m | 59.6¢ | - | - |
| OCP CLO 2025-40, Ltd. | clo equity | $11.5m | 68.8¢ | - | - |
| AGL CLO 33, Ltd. | clo equity | $10.1m | 51.5¢ | - | - |
| Park Blue CLO 2024-VI, Ltd. | clo equity | $10.0m | 54.6¢ | - | - |
| RRAMX 2021-6A, Ltd. | clo equity | $9.6m | 39.6¢ | - | - |
| Park Blue CLO 2025-VII, Ltd. | clo equity | $8.6m | 65.8¢ | - | - |
| Dryden 102 CLO, Ltd. | clo equity | $8.5m | 55.7¢ | - | - |
| Carlyle US CLO 2022-4, Ltd. | clo equity | $8.1m | 66.2¢ | - | - |
| Regatta 35 Funding, Ltd. | clo equity | $8.1m | 66.4¢ | - | - |
| Benefit Street Partners CLO XXXIV, Ltd. | clo equity | $8.0m | 57.8¢ | - | - |
| RAD CLO 26, Ltd. | clo equity | $7.2m | 49.0¢ | - | - |
| Rockford Tower CLO 2022-2, Ltd. | clo equity | $7.2m | 40.3¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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