Silver Point
Silver Point private credit holdings
As filed by Silver Point vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-02
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Silver Point Specialty Lending Fund | $1.1bn | −$2.7m | 2026-06-30 | EDGAR | |
| Silver Point Private Credit Fund | $665.8m | −$2.3m | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Specialty Chemicals | $143.5m | 13.9% |
| Technology | $141.0m | 13.6% |
| Industrial Products & Services | $137.3m | 13.3% |
| Software & Services | $111.5m | 10.8% |
| Food & Beverage | $103.7m | 10.0% |
| Gaming & Entertainment | $86.4m | 8.4% |
| Business Services | $61.6m | 6.0% |
| Paper & Packaging | $55.8m | 5.4% |
| Specialty Retail | $44.7m | 4.3% |
| Consumer Products | $41.3m | 4.0% |
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 | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| Pelican Power Borrower LLC | first lien term loan | $28.4m | 101.5¢ | - | - | |
| 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 | |
| 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 | |
| NP Gaming Acquisition LLC | first lien term loan | $21.2m | 97.4¢ | - | - | |
| Jennmar Intermediate III LLC | first lien term loan | $20.2m | 98.7¢ | 98.6¢ | +0.0 pt | |
| Sweet Oak Parent LLC (fka Ozark Holdings LLC) | first lien term loan | $19.9m | 98.1¢ | 99.0¢ | -0.9 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¢ | - | - | |
| 1261229 BC LTD | first lien term loan | $19.7m | 96.9¢ | 97.0¢ | -0.2 pt |
This is the filing window into that manager's private credit, not the whole platform.
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