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Private creditBorrowerstructured finance (clo)aunknown

Sound Point CLO

Private Credit

Search this name across graphsid dfx:pc:ff589b14-426c-adc1-c798-ab0e9b54251f

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 9:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 18
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
2 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 4
BDCs: 1
Facilities: 3
Principal, latest: $3.4Mpieces as filed; a lower bound
Fair value, latest: $2.1M
Mark ratio: 66%fair value over cost, latest
Next maturity: Jul 25, 2030
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$3.4M	$2.1M	Oct 26, 2031	Html schedule	0	n/a	1	2	Unknown	Jun 30, 2026
notes	Unsecured or subordinated	$1.5M	$0	n/a	n/a	n/a	n/a	1	1	Unknown	Mar 31, 2026
Term loan	unknown	$500,000	$504,000	Jul 26, 2036	Xbrl fact	n/a	n/a	1	1	Unknown	Jun 30, 2025

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 6 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Franklin BSP Lending Corp	3	$7.4M	$5.6M	$0	Jan 23, 2029	Sep 30, 2023
Franklin BSP Capital Corp	2	$3.4M	$2.1M	$0	Jul 25, 2030	Jun 30, 2026
Prospect Floating Rate & Alternative Income Fund, Inc.	1	$1.5M	$0	$0	n/a	Mar 31, 2026

Relationships

No published relationship touches this entity yet.

Dated events

10 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2026
Marked down by a BDC
Franklin BSP Capital Corp: fair value markdown in Sound Point CLO (85 to 69 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.693532972284167 usd
Occurred
Sep 30, 2025
Mark recovered
Franklin BSP Capital Corp: fair value recovery in Sound Point CLO (77 to 85 cents on cost)
BDC schedule of investmentsobserved 10 months ago
0.846302250803859 usd
Occurred
Jun 30, 2025
Borrower left every BDC schedule
Sound Point CLO term loan (unknown) left every BDC schedule after 2025-06-30 (1 lender, $.5M last held)
BDC schedule of investments
$500,000
Occurred
Jun 30, 2025
Marked down by a BDC
Franklin BSP Capital Corp: fair value markdown in Sound Point CLO (91 to 77 cents on cost)
BDC schedule of investmentsobserved 1.1 years ago
0.769280413036463 usd
Occurred
Mar 31, 2025
Marked down by a BDC
Franklin BSP Capital Corp: fair value markdown in Sound Point CLO (98 to 91 cents on cost)
BDC schedule of investmentsobserved 1.4 years ago
0.909326424870466 usd
Occurred
Mar 31, 2024
Mark recovered
Franklin BSP Capital Corp: fair value recovery in Sound Point CLO (85 to 90 cents on cost)
BDC schedule of investmentsobserved 2.4 years ago
0.904331059032928 usd
Occurred
Dec 31, 2023
BDC joined a facility
Franklin BSP Capital Corp joins Sound Point CLO other (unknown) held by 1 other BDC
BDC schedule of investments
$3.4M
Occurred
Dec 31, 2021
Borrower first appears on a BDC schedule
Sound Point CLO first appears in a BDC schedule (2 lenders)
Blackstone Private Credit FundBDC schedule of investmentsobserved 3.5 years ago
$14.3M

Show 10 bookkeeping events

Occurred
Dec 31, 2025
Prospect Floating Rate & Alternative Income Fund, Inc.: new position in Sound Point CLO ($1.9M principal)
Occurred
Sep 30, 2025
Prospect Floating Rate & Alternative Income Fund, Inc.: position exited in Sound Point CLO ($.4M principal)
Occurred
Sep 30, 2025
Steele Creek Capital Corp: position exited in Sound Point CLO ($.5M principal)
Occurred
Jun 30, 2025
Prospect Floating Rate & Alternative Income Fund, Inc.: new position in Sound Point CLO ($.4M principal)
Occurred
Mar 31, 2025
Franklin BSP Capital Corp: principal decreased in Sound Point CLO ($3.4M principal)
Occurred
Dec 31, 2023
Franklin BSP Capital Corp: new position in Sound Point CLO ($7.4M principal)
Occurred
Mar 31, 2023
Franklin BSP Lending Corp: principal decreased in Sound Point CLO ($7.4M principal)
Occurred
Dec 31, 2022
Franklin BSP Lending Corp: new position in Sound Point CLO ($7.4M principal)
Occurred
Mar 31, 2022
Franklin BSP Lending Corp: position exited in Sound Point CLO ($7.4M principal)
Occurred
Dec 31, 2021
Franklin BSP Lending Corp: new position in Sound Point CLO ($7.4M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:ff589b14-426c-adc1-c798-ab0e9b54251f
First observed: Dec 31, 2021
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Sound Point CLO

Private Credit

Search this name across graphsid dfx:pc:ff589b14-426c-adc1-c798-ab0e9b54251f

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

other

unknown

$3.4M

$2.1M

Oct 26, 2031

Html schedule

n/a

Unknown

Jun 30, 2026

notes

Unsecured or subordinated

$1.5M

n/a

Unknown

Mar 31, 2026

Term loan

unknown

$500,000

$504,000

Jul 26, 2036

Xbrl fact

n/a

Unknown

Jun 30, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Franklin BSP Lending Corp

$7.4M

$5.6M

Jan 23, 2029

Sep 30, 2023

Franklin BSP Capital Corp

$3.4M

$2.1M

Jul 25, 2030

Jun 30, 2026

Prospect Floating Rate & Alternative Income Fund, Inc.

$1.5M

n/a

Mar 31, 2026