SPME
Sound Point Capital private credit holdings
SPME schedule of investments, latest period.
As of 2026-03-31 · compiled 2026-09-09
Manager: Sound Point Capital
$368.2m
Fair value
100
Positions
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Lewey Park CLO, Ltd. | clo equity | $17.6m | 66.4¢ | - | - |
| OCP CLO 2024-35, Ltd. | clo equity | $16.6m | 62.0¢ | - | - |
| Benefit Street Partners CLO XXXII, Ltd. | clo equity | $14.6m | 89.7¢ | - | - |
| Carlyle US CLO 2024-5, Ltd. | clo equity | $12.5m | 67.5¢ | - | - |
| OCP CLO 2025-40, Ltd. | clo equity | $11.5m | 79.3¢ | - | - |
| AGL CLO 33, Ltd. | clo equity | $10.1m | 63.4¢ | - | - |
| Park Blue CLO 2024-VI, Ltd. | clo equity | $10.0m | 63.6¢ | - | - |
| RRAMX 2021-6A, Ltd. | clo equity | $9.6m | 72.3¢ | - | - |
| Park Blue CLO 2025-VII, Ltd. | clo equity | $8.6m | 73.5¢ | - | - |
| Dryden 102 CLO, Ltd. | clo equity | $8.5m | 72.7¢ | - | - |
| Carlyle US CLO 2022-4, Ltd. | clo equity | $8.1m | 71.7¢ | - | - |
| Regatta 35 Funding, Ltd. | clo equity | $8.1m | 70.5¢ | - | - |
| Benefit Street Partners CLO XXXIV, Ltd. | clo equity | $8.0m | 65.5¢ | - | - |
| RAD CLO 26, Ltd. | clo equity | $7.2m | 57.4¢ | - | - |
| Rockford Tower CLO 2022-2, Ltd. | clo equity | $7.2m | 67.1¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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