DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
BDC portfolio
Silver Point Specialty Lending Fund
BDCnon-tradedCIK 1646614file 814-01169GREENWICH, CTmanaged by Silver Point Specialty Credit Fund Management, LLC
Fair value
$1.1B
as of Jun 30, 2026
Principal held
$1.2B
debt pieces, the filer's figure
Cost
$1.2B
95c on cost
Unfunded
n/a
commitments not yet drawn
Positions
214
115 borrowers
First lien
94%
98% debt by fair value
Quarters on the tape
15
since Dec 31, 2021
Facilities held
184
2 sponsors financed
Portfolio through time
Fair value by quarter end$1.1B as of Jun 30, 2026
Dec 31, 2021$100M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.1B | 115 | 97c | 22 | 603 bp |
| Mar 31, 2026 | $1.2B | 115 | 98c | 22 | 605 bp |
| Dec 31, 2025 | $1.8B | 150 | 98c | 0 | 600 bp |
| Sep 30, 2025 | $1.1B | 116 | 99c | 0 | 609 bp |
| Jun 30, 2025 | $928M | 108 | 99c | 0 | 606 bp |
| Mar 31, 2025 | $4.6B | 110 | 98c | 0 | 657 bp |
| Dec 31, 2024 | $5.1B | 113 | 99c | 0 | 660 bp |
| Sep 30, 2024 | $4.6B | 109 | 99c | 12 | 667 bp |
| Jun 30, 2024 | $4.7B | 111 | 99c | 12 | 689 bp |
| Mar 31, 2024 | $4.7B | 99 | 99c | 11 | 697 bp |
| Dec 31, 2023 | $4.9B | 108 | 101c | 12 | 720 bp |
| Sep 30, 2023 | $6.2B | 13 | 99c | 8 | 741 bp |
| Jun 30, 2023 | $6.1B | 10 | 98c | 7 | 730 bp |
| Dec 31, 2022 | $7.3B | 54 | 99c | 6 | 698 bp |
| Dec 31, 2021 | $100M | 4 | n/a | 0 | n/a |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- Secured Loans United States of America Pelican Power Borrower LLC first lien term loan1 BDC hold it · matures Aug 29, 2030$28.0M 106c
- Secured Loans United States of America Hawk Parent Holdings LLC first lien term loan1 BDC hold it · matures Jun 1, 2032$22.7M 100c
- Secured Loans Canada 1261229 BC LTD first lien term loan1 BDC hold it · matures Oct 8, 2030$22.4M 97c
- Secured Loans United States of America Peloton Interactive Inc first lien term loan1 BDC hold it · matures May 30, 2029$21.9M 99c
- Secured Loans United States of America Inotiv Inc first lien term loan1 BDC hold it · matures Nov 5, 2026$21.5M 70c
- Secured Loans United States of America Circle Graphics Inc first lien term loan1 BDC hold it · matures Mar 31, 2029$21.2M 86c
- Secured Loans United States of America Paper & Packaging Industries Holding Corp first lien term loan1 BDC hold it · matures Jun 30, 2029$20.5M 99c
- Secured Loans United States of America Jennmar Intermediate III LLC first lien term loan1 BDC hold it · matures Dec 16, 2030$20.5M 102c
- Secured Loans United States of America Vantage Specialty Chemicals Inc first lien term loan1 BDC hold it · matures Aug 29, 2029$20.3M 97c
- Secured Loans United States of America LAC Acquisition LLC d first lien term loan1 BDC hold it · matures Jul 23, 2027$20.2M 88c
- Secured Loans Canada Gateway Casinos & Entertainment Ltd first lien term loan1 BDC hold it · matures Dec 18, 2030$20.1M 99c
- Secured Loans United States of America Amerijet Holdings Inc first lien term loan1 BDC hold it · matures Jun 30, 2027$19.9M 117c
Schedule of investments at Jun 30, 2026
214 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| /Secured Loans United States of America Pelican Power Borrower LLC Power Generation Rate S+5.50%, 2.00% Floor | term loan first lien | $28.0M | $28.4M 106c | SOFR+550 bp | Aug 29, 2030 |
| /Secured Loans United States of America Hawk Parent Holdings LLC Financial Services Rate S+5.50%, 1.00% Floor | term loan first lien | $22.7M | $22.0M 100c | SOFR+550 bp | Jun 1, 2032 |
| /Secured Loans United States of America Peloton Interactive Inc Fitness & Leisure Rate S+5.50% | term loan first lien | $21.9M | $21.9M 99c | SOFR+550 bp | May 30, 2029 |
| /Secured Loans Canada 1261229 BC LTD Healthcare Equipment & Supplies Rate S+6.25% | term loan first lien | $22.4M | $21.7M 97c | SOFR+625 bp | Oct 8, 2030 |
| /Secured Loans United States of America Jennmar Intermediate III LLC Industrial Products & Services Rate S+5.00% | term loan first lien | $20.5M | $20.2M 102c | SOFR+500 bp | Dec 16, 2030 |
| /Secured Loans Canada Gateway Casinos & Entertainment Ltd Gaming & Entertainment Rate S+6.25%, 0.75% Floor | term loan first lien | $20.1M | $19.9M 99c | SOFR+625 bp | Dec 18, 2030 |
| /Secured Loans United States of America Paper & Packaging Industries Holding Corp. Paper & Packaging Rate S+7.00%, 1.00% Floor | term loan first lien | $20.5M | $19.9M 99c | SOFR+700 bp | Jun 30, 2029 |
| Non-Controlled/Non-Affiliated Investments Senior Secured Bon Specialty Chemicals Rate 9.50% | term loan first lien | $18.0M | $19.7M 98c | 9.50% | Oct 31, 2031 |
| /Secured Loans United States of America Vantage Specialty Chemicals Inc Specialty Chemicals Rate S+6.75%, 1.00% Floor (2.75% PIK) | term loan first lien | $20.3M | $19.3M 97c | SOFR+675 bp PIK 2.75% | Aug 29, 2029 |
| /Secured Loans United States of America Accurate Background LLC Business Services Rate S+6.26%, 1.00% Floor | term loan first lien | $19.0M | $18.6M 103c | SOFR+626 bp | Mar 26, 2029 |
| /Secured Loans United States of America RKG Newco LLC Consumer Products Rate S+5.50%, 1.00% Floor | term loan first lien | $18.2M | $17.8M 100c | SOFR+550 bp | Feb 2, 2033 |
| /Secured Loans United States of America LAC Acquisition LLC d/b/a Lighthouse Autism Center Healthcare Providers & Services Rate S+11.15%, 3.00% Floor (5.50% PIK) | term loan first lien | $20.2M | $17.6M 88c | SOFR+1115 bp PIK 5.50% | Jul 23, 2027 |
| /Secured Loans United States of America Michael Baker International LLC Professional Services Rate S+4.50%, 0.75% Floor | term loan first lien | $18.1M | $17.5M 100c | SOFR+450 bp | Dec 1, 2028 |
| /Secured Loans United States of America SP PF Buyer LLC Specialty Retail Rate S+7.00%, 1.00% Floor | term loan first lien | $17.8M | $17.4M 100c | SOFR+700 bp | Oct 13, 2029 |
| /Secured Loans United States of America USA Debusk LLC Commercial Services Rate S+5.25%, 0.75% Floor | term loan first lien | $17.4M | $17.4M 101c | SOFR+525 bp | Apr 30, 2031 |
| /Secured Loans United States of America Guava Buyer LLC (dba AVI-SPL) Technology Hardware & Equipment Rate S+5.50%, 1.00% Floor | term loan first lien | $17.4M | $17.2M 101c | SOFR+550 bp | Aug 12, 2032 |
| 31st Lien/Secured Loans United States of America Igloo Group Parent Inc Technology Rate S+5.00%, 1.00% Floor | term loan first lien | $18.3M | $17.2M 100c | SOFR+500 bp | Dec 23, 2031 |
| /Secured Loans United States of America Gopher Resource LLC Environmental Solutions Rate S+5.75%, 1.00% Floor (2.50% PIK) | term loan first lien | $17.2M | $17.1M 101c | SOFR+575 bp PIK 2.50% | Oct 4, 2029 |
| /Secured Loans United States of America Likewize Corp Insurance & Insurance Services Rate S+5.75%, 0.50% Floor | term loan first lien | $18.6M | $16.9M 93c | SOFR+575 bp | Aug 27, 2029 |
| /Secured Loans United States of America Mercury Bidco LLC Technology Rate S+5.75%, 1.00% Floor | term loan first lien | $17.3M | $16.2M 95c | SOFR+575 bp | May 31, 2030 |
| /Secured Loans United States of America Sweet Oak Parent LLC (fka Ozark Holdings LLC) Specialty Retail Rate S+5.75%, 0.75% Floor | term loan first lien | $16.4M | $16.1M 100c | SOFR+575 bp | Aug 5, 2030 |
| /Secured Loans United States of America CP Atlas Buyer Inc (American Bath) Building Products Rate S+5.25% | term loan first lien | $18.4M | $16.1M 91c | SOFR+525 bp | Jul 8, 2030 |
| /Secured Loans United States of America LVF Holdings Inc Food & Beverage Rate S+5.50% | term loan first lien | $15.9M | $15.1M 99c | SOFR+550 bp | Feb 24, 2032 |
| /Secured Loans Canada Arterra Wines Canada Inc Food & Beverage Rate S+3.76%, 0.75% Floor | term loan first lien | $15.2M | $15.1M 100c | SOFR+376 bp | Nov 26, 2027 |
| /Secured Loans United States of America TETRA Technologies Inc Oilfield Services Rate S+5.85%, 1.00% Floor | term loan first lien | $15.2M | $14.9M 100c | SOFR+585 bp | Jan 11, 2030 |
| /Secured Loans United States of America Bending Spoons US Inc Technology Rate S+5.88%, 1.00% Floor | term loan first lien | $15.0M | $14.8M 100c | SOFR+588 bp | Mar 7, 2031 |
| /Secured Loans United States of America Resistance Holdings Inc Pharmaceuticals & Life Sciences Rate S+5.00%, 1.00% Floor | term loan first lien | $14.7M | $14.5M 100c | 8.73% | Mar 14, 2031 |
| /Secured Loans United States of America Titan Purchaser, Inc. (Waupaca Foundry) Industrial Products & Services Rate S+6.00%, 1.00% Floor | term loan first lien | $14.3M | $14.3M 103c | SOFR+600 bp | Mar 1, 2030 |
| Non-Controlled/Non-Affiliated Investments 1st Lien Revolver Gaming & Entertainment Rate S+6.50%, 1.00% Floor | revolver first lien | $14.3M | $13.9M 100c | SOFR+650 bp | Apr 21, 2031 |
| /Secured Loans United States of America Wrangler Topco, LLC Software & Services Rate S+5.50%, 1.00% Floor | term loan first lien | $13.6M | $13.2M 98c | SOFR+550 bp | Sep 20, 2029 |
| /Secured Loans United States of America Speedstar Holding LLC Automobiles & Components Rate S+6.00%, 1.00% Floor | term loan first lien | $14.4M | $12.9M 90c | SOFR+600 bp | Jul 22, 2027 |
| Takko Fashion Sarl Specialty Retail Rate 15.00% (15.00% PIK) | subordinated debt unsecured or subordinated | $2.0M | $12.4M 584c | 15.00% PIK 15.00% | Oct 15, 2030 |
| /Secured Loans United States of America Southeastern Grocers LLC Staples Retail Rate S+7.50%, 1.00% Floor | term loan first lien | $12.6M | $12.4M 101c | SOFR+750 bp | Sep 19, 2030 |
| /Secured Loans Canada Hootsuite Inc. Software & Services Rate S+5.50%, 0.75% Floor | term loan first lien | $12.5M | $12.0M 97c | SOFR+550 bp | May 22, 2030 |
| /Secured Loans United States of America Amerijet Holdings Inc Transportation & Logistics Rate S+7.26%, 1.00% Floor | term loan first lien | $12.8M | $12.0M 95c | SOFR+726 bp | Jun 30, 2027 |
| /Secured Loans United States of America Quirch Foods Holdings LLC Food & Beverage Rate S+6.50%, 1.00% Floor | term loan first lien | $11.7M | $11.5M 100c | SOFR+650 bp | Nov 12, 2030 |
| /Secured Loans United States of America Sintec Media NYC Inc Software & Services Rate S+7.00%, 1.00% Floor | term loan first lien | $11.7M | $11.3M 99c | SOFR+700 bp | Jun 21, 2029 |
| /Secured Loans United States of America FourPoint Resources Intermediate Holdings, LLC Energy Rate S+7.00%, 2.50% Floor | term loan second lien | $11.5M | $11.3M 101c | SOFR+700 bp | Jan 22, 2030 |
| /Secured Loans United States of America Accela Inc/US Software & Services Rate S+4.75%, 0.75% Floor | term loan first lien | $11.4M | $11.3M 101c | SOFR+475 bp | Sep 2, 2030 |
| /Secured Loans United Kingdom Inspired Entertainment Financing PLC Gaming & Entertainment Rate SONIA+6.00%, 3.00% Floor | term loan first lien | $8.6M | $11.3M 99c | //www.silverpointfinance.com/20260630#Sterling Overnight Index Average+600 bp | Jun 4, 2030 |
| /Secured Loans United States of America Amerijet Holdings Inc Transportation & Logistics Rate 11.50% (12.00% PIK) | term loan first lien | $7.1M | $11.2M 157c | 11.50% PIK 12.00% | Jun 30, 2027 |
| /Secured Loans United States of America Stryten Energy Resources LLC Industrial Products & Services Rate S+5.50%, 1.00% Floor | term loan first lien | $11.1M | $11.0M 101c | SOFR+550 bp | Dec 18, 2029 |
| /Secured Loans United States of America UserZoom Technologies Inc Technology Rate S+7.70%, 1.00% Floor (1.75% PIK) | term loan first lien | $12.2M | $11.0M 92c | SOFR+775 bp PIK 1.75% | Apr 5, 2029 |
| /Secured Loans United States of America Industrial Service Solutions WC, Inc. Industrial Products & Services Rate S+4.50%, 0.75% Floor | term loan first lien | $10.8M | $10.7M 100c | SOFR+450 bp | Feb 7, 2033 |
| /Secured Loans United States of America GI Apple Midco LLC (Atlas Technical) Professional Services Rate S+6.75%, 1.00% Floor | term loan first lien | $10.7M | $10.6M 100c | SOFR+675 bp | Apr 19, 2030 |
| /Secured Loans United States of America Health Catalyst Inc Healthcare Technology Rate S+6.50%, 1.00% Floor | term loan first lien | $10.3M | $10.5M 104c | SOFR+650 bp | Jul 16, 2029 |
| Properties United States of America 1035 Mecklenburg Highway, Mooresville, North Carolina Real Estate | unstated lien unstated | n/a | $10.4M 70c | ||
| /Secured Loans United States of America Allentown LLC Healthcare Equipment & Supplies Rate S+7.15%, 1.00% Floor (1.00% PIK) | term loan first lien | $11.6M | $10.2M 89c | SOFR+715 bp PIK 1.00% | Apr 22, 2027 |
| /Secured Loans United States of America Rayonier AM Products Inc Paper & Packaging Rate S+7.50%, 3.00% Floor | term loan first lien | $10.7M | $10.1M 96c | SOFR+750 bp | Oct 29, 2029 |
| /Secured Loans United States of America Coupa Holdings LLC Software & Services Rate S+5.25%, 0.75% Floor | term loan first lien | $10.1M | $9.8M 98c | SOFR+525 bp | Feb 27, 2030 |
| /Secured Loans United States of America Inotiv Inc Pharmaceuticals & Life Sciences Rate P+7.50%, 1.00% Floor (0.25% PIK) | term loan first lien | $17.2M | $9.7M 61c | Prime+750 bp PIK 0.25% | Nov 5, 2026 |
| /Secured Loans United States of America Telestream 2 LLC Software & Services Rate S+6.25%, 1.00% Floor | term loan first lien | $9.7M | $9.6M 99c | SOFR+625 bp | Jun 7, 2028 |
| /Secured Loans United States of America Learning Care Group US No 2 Education Rate S+4.00%, 0.50% Floor | term loan first lien | $12.2M | $9.4M 84c | SOFR+400 bp | Aug 11, 2028 |
| /Secured Loans United States of America Circle Graphics Inc E-Commerce Rate S+3.25%, 4.00% Floor | term loan first lien | $10.6M | $9.3M 91c | SOFR+325 bp | Mar 31, 2029 |
| /Secured Loans United States of America Crewline Buyer Inc Software & Services Rate S+6.75%, 1.00% Floor | term loan first lien | $9.5M | $9.3M 99c | SOFR+675 bp | Nov 8, 2030 |
| /Secured Loans United States of America i.PARK BROADWAY LLC (1050 N Broadway) Real Estate Development & Management Rate S+5.30%, 4.25% Floor | term loan first lien | $9.2M | $9.2M 101c | SOFR+530 bp | Jul 6, 2027 |
| /Secured Loans United States of America INEOS US Petrochem LLC Specialty Chemicals Rate S+4.25% | term loan first lien | $10.3M | $9.1M 94c | SOFR+425 bp | Mar 29, 2029 |
| /Secured Loans United States of America MMS BidCo LLC Healthcare Providers & Services Rate S+5.375%, 1.00% Floor | term loan first lien | $9.1M | $9.0M 100c | SOFR+538 bp | Jun 30, 2029 |
| /Secured Loans United States of America Xactus LLC Business Services Rate S+5.50%, 0.75% Floor | term loan first lien | $8.8M | $8.7M 101c | SOFR+550 bp | May 6, 2032 |
| /Secured Loans United States of America Recorded Books Inc (RB Media) | term loan first lien | $8.7M | $8.5M 100c | SOFR+500 bp | Sep 3, 2030 |
| Non-Controlled/Non-Affiliated Investments Senior Secured Bon Real Estate Development & Management Rate 0.00% | term loan first lien | $8.9M | $8.3M 102c | 0.00% | Sep 30, 2027 |
| /Secured Loans Netherlands WeTransfer BV Technology Rate E+5.25% | term loan first lien | $7.2M | $8.1M 97c | //fasb.org/us-gaap/2025#Eurodollar+525 bp | Mar 7, 2031 |
| Equities United States of America Wesco Aircraft Holdings Inc Industrial Products & Services Original | equity equity | n/a | $7.9M 106c | ||
| /Secured Loans United States of America Artisan Bidco Inc Technology Rate E+7.00%, 1.00% Floor | term loan first lien | $7.0M | $7.9M 107c | //fasb.org/us-gaap/2025#Eurodollar+700 bp | Nov 7, 2029 |
| /Secured Loans United States of America GC Bison Acquisition, LLC (Midland Industries) Industrial Products & Services Rate S+6.00%, 1.00% Floor | term loan first lien | $7.8M | $7.6M 99c | SOFR+600 bp | Sep 4, 2029 |
| Wesco Aircraft Holdings Inc Industrial Products & Services Rate 6.00% (6.00% PIK) | subordinated debt unsecured or subordinated | $4.5M | $7.3M 108c | 6.00% PIK 6.00% | Jan 31, 2033 |
| /Secured Loans United States of America LA Specialty Produce Co LLC(dba Vesta Foodservice) Food & Beverage Rate S+4.50%, 0.75% Floor | term loan first lien | $6.9M | $6.9M 100c | SOFR+450 bp | Apr 1, 2033 |
| /Secured Loans United States of America NetSPI Midco Corporation Professional Services Rate S+6.25%, 1.00% Floor | term loan first lien | $6.9M | $6.7M 98c | SOFR+625 bp | May 31, 2029 |
| /Secured Loans Luxembourg Accelya Lux Finco Sarl Software & Services Rate S+5.25% | term loan first lien | $7.5M | $6.6M 90c | SOFR+525 bp | Oct 4, 2032 |
| Wesco Aircraft Holdings Inc Industrial Products & Services Rate S+8.00% (S+8.00% PIK) | term loan first lien | $6.6M | $6.6M 100c | SOFR+800 bp PIK 8.00% | Jan 31, 2030 |
| /Secured Loans United States of America Mounty US Holdings Software & Services Rate S+6.00%, 1.00% Floor | term loan first lien | $6.8M | $6.6M 98c | SOFR+600 bp | May 17, 2030 |
| /Secured Loans United States of America Shrieve Chemical Co LLC Specialty Chemicals Rate S+6.00%, 1.00% Floor | term loan first lien | $6.7M | $6.5M 99c | SOFR+600 bp | Oct 30, 2030 |
| /Secured Loans United States of America Circle Graphics Inc E-Commerce Rate S+3.75%, 4.00% Floor (S+3.75% PIK) | term loan first lien | $10.6M | $6.4M 80c | SOFR+375 bp PIK 3.75% | Mar 31, 2029 |
| /Secured Loans United States of America ChemCat AcquisitionCo LLC (Ketjen) Specialty Chemicals Rate S+4.75% | term loan first lien | $6.5M | $6.4M 102c | SOFR+475 bp | Mar 2, 2033 |
| /Secured Loans United States of America Hammer IntermediateCo LLC Automobiles & Components Rate S+5.50%, 1.00% Floor | term loan first lien | $6.2M | $6.2M 102c | SOFR+550 bp | Oct 1, 2031 |
| /Secured Loans United States of America IXS Holdings Inc Automobiles & Components Rate S+5.50%, 1.00% Floor | term loan first lien | $6.1M | $6.0M 102c | SOFR+550 bp | Sep 5, 2029 |
| /Secured Loans United States of America G-3 Chickadee Purchaser, LLC Specialty Chemicals Rate S+5.75%, 1.00% Floor | term loan first lien | $5.9M | $5.8M 100c | SOFR+575 bp | Oct 31, 2031 |
| /Secured Loans United States of America Atlas Sand Co LLC Oilfield Services Rate 0.0951 | term loan first lien | $5.8M | $5.8M 100c | 9.51% | Mar 1, 2032 |
| /Secured Loans United States of America Meta Buyer LLC Consumer Products Rate E+5.25%, 0.75% Floor | term loan first lien | $5.1M | $5.7M 98c | //fasb.org/us-gaap/2025#Eurodollar+525 bp | Dec 22, 2031 |
| /Secured Loans United States of America Iron Oak Energy Solutions LLC Energy Rate S+5.50%, 3.00% Floor | term loan first lien | $5.9M | $5.7M 100c | SOFR+550 bp | May 26, 2033 |
| /Secured Loans United States of America Vensure Employer Services Inc Business Services Rate S+5.00%, 0.50% Floor | term loan first lien | $5.8M | $5.7M 100c | SOFR+500 bp | Sep 27, 2031 |
| /Secured Loans United States of America Allium Buyer LLC Business Services Rate S+5.00%, 1.00% Floor | term loan first lien | $5.7M | $5.7M 102c | SOFR+500 bp | May 2, 2030 |
| /Secured Loans United States of America Spectrum Group Buyer Inc (Pixelle) Paper & Packaging Rate S+6.50%, 0.75% Floor | term loan first lien | $5.9M | $5.6M 96c | SOFR+650 bp | May 19, 2028 |
| /Secured Loans United States of America Delos Living LLC Real Estate Development & Management Rate 14.00% (7.00% PIK) | term loan second lien | $5.5M | $5.2M 98c | 14.00% PIK 7.00% | Jul 11, 2027 |
| /Secured Loans United States of America Gibson Brands Inc Consumer Brands Rate S+5.26%, 0.75% Floor | term loan first lien | $5.5M | $5.2M 97c | SOFR+526 bp | Aug 11, 2028 |
| /Secured Loans United Kingdom Neon Finance Limited (fka TEN Entertainment Group PLC) Gaming & Entertainment Rate SONIA+7.50%, 2.50% Floor | term loan first lien | $3.9M | $5.2M 105c | //www.silverpointfinance.com/20260630#Sterling Overnight Index Average+750 bp | Feb 6, 2030 |
| /Secured Loans United States of America SBP Holdings LP Industrial Products & Services Rate S+5.00%, 1.00% Floor | term loan first lien | $5.2M | $5.1M 100c | SOFR+500 bp | Mar 27, 2028 |
| /Secured Loans United States of America SP-CREH 19 Highline LLC Multi-Family Rate S+2.00%, 3.00% Floor, 5.00% Cap | term loan first lien | $6.0M | $5.1M 85c | SOFR+200 bp | Jul 1, 2026 |
| /Secured Loans United States of America Radiate Holdco LLC Telecommunications Rate S+4.00%, 1.00% Floor | term loan first lien | $5.0M | $5.0M 101c | SOFR+400 bp | Jun 26, 2029 |
| /Secured Loans United States of America Radiate Holdco LLC Telecommunications Rate S+4.00%, 1.00% Floor (1.50% on unfunded) | delayed draw term loan first lien | $5.0M | $5.0M 100c | SOFR+400 bp | Jun 26, 2029 |
| /Secured Loans United States of America Azurite Intermediate Holdings Inc Software & Services Rate S+6.00%, 0.75% Floor | delayed draw term loan first lien | $4.8M | $4.6M 97c | SOFR+600 bp | Mar 19, 2031 |
| /Secured Loans United States of America KORE Wireless Group Inc Telecommunications Rate S+6.50%, 1.00% Floor | term loan first lien | $4.5M | $4.5M 101c | SOFR+650 bp | Nov 9, 2028 |
| /Secured Loans United States of America LeVecke Real Estate Holdings, LLC Real Estate Development & Management Rate S+7.75%, 3.75% Floor | delayed draw term loan first lien | $4.6M | $4.5M 99c | SOFR+775 bp | Aug 31, 2026 |
| /Secured Loans United States of America Inotiv Inc Pharmaceuticals & Life Sciences Rate S+11.50%, 2.50% Floor (S+11.50% PIK) | term loan first lien | $4.3M | $4.2M 105c | SOFR+1150 bp PIK 11.50% | Aug 5, 2026 |
| /Secured Loans United States of America Smarsh Inc Software & Services Rate S+4.75%, 0.75% Floor | term loan first lien | $4.3M | $4.1M 98c | SOFR+475 bp | Feb 18, 2029 |
| /Secured Loans United States of America National Dentex Corp Healthcare Providers & Services Rate S+10.10%, 1.00% Floor (1.00% PIK) | term loan first lien | $13.4M | $4.0M 35c | SOFR+1010 bp PIK 1.00% | Jul 31, 2026 |
| /Secured Loans United States of America Artisan Bidco Inc Technology Rate S+7.00%, 1.00% Floor | term loan first lien | $4.1M | $4.0M 101c | SOFR+700 bp | Nov 7, 2029 |
| Equities United States of America Telestream 2 LLC Software & Services Original | equity equity | n/a | $3.8M 93c | ||
| /Secured Loans United States of America BayMark Health Services Inc⁾ Healthcare Providers & Services Rate S+5.26%, 1.00% Floor | term loan first lien | $4.1M | $3.7M 91c | SOFR+526 bp | Jun 11, 2027 |
| /Secured Loans Netherlands OLA Netherlands BV (aka Olacabs / ANI Tech) Technology Rate S+6.35%, 0.75% Floor | term loan first lien | $4.0M | $3.7M 93c | SOFR+635 bp | Dec 15, 2026 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2018 to 2022reported
- Filings listed
- 13reported10-Q and 10-K since 2022
- Former names
- Silver Point Specialty Credit Fund, L.P.reported
- Latest schedule
- 0001193125-26-337440reported