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BDC portfolio

S••••• P•••• S•••••••• L•••••• F•••

Fair value
$1.2B
as of Jun 30, 2026
Principal held
$1.3B
debt pieces, the filer's figure
Cost
$1.2B
100c on cost
Unfunded
n/a
commitments not yet drawn
Positions
214
110 borrowers
First lien
91%
97% debt by fair value
Quarters on the tape
15
since Dec 31, 2021
Facilities held
181
21 sponsors financed
Portfolio through time
Fair value by quarter end$1.2B as of Jun 30, 2026
Dec 31, 2021$100M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$1.2B110100c22603 bp
Mar 31, 2026$1.2B109101c22605 bp
Dec 31, 2025$1.9B185100c0600 bp
Sep 30, 2025$1.1B116102c0609 bp
Jun 30, 2025$979M109102c0606 bp
Mar 31, 2025$4.7B10399c0657 bp
Dec 31, 2024$5.2B105100c0660 bp
Sep 30, 2024$4.7B10599c12667 bp
Jun 30, 2024$4.8B107100c12689 bp
Mar 31, 2024$4.8B98100c11697 bp
Dec 31, 2023$5.1B102102c12720 bp
Sep 30, 2023$6.3B13100c8741 bp
Jun 30, 2023$6.1B1099c7730 bp
Dec 31, 2022$7.3B7299c6698 bp
Dec 31, 2021$100M4n/a0n/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
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
214 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
P•••••• P•••• B••••••• L••
P•••• Generation Rate S+5.50%, 2.00% Floor
term loan first lien$28.0M$28.4M
106c
SOFR+550 bpAug 29, 2030
H••• P••••• H••••••• L••
Financial S••••••s Rate S+5.50%, 1.00% Floor
term loan first lien$22.7M$22.0M
100c
SOFR+550 bpJun 1, 2032
P•••••• I••••••••• Inc
Fitness & Leisure Rate S+5.50%
term loan first lien$21.9M$21.9M
99c
SOFR+550 bpMay 30, 2029
1•••••• B• L••
H•••••care Equipment & Supplies Rate S+6.25%
term loan first lien$22.4M$21.7M
97c
SOFR+625 bpOct 8, 2030
J•••••• I••••••••• I•• L••
I••••••••• P••••••• & S••••••s Rate S+5.00%
term loan first lien$20.5M$20.2M
102c
SOFR+500 bpDec 16, 2030
G•••••• C•••••• • E••••••••• L••
Gaming & E••••••••• Rate S+6.25%, 0.75% Floor
term loan first lien$20.1M$19.9M
99c
SOFR+625 bpDec 18, 2030
P•••• • P•••••••• I••••••••• H•••••• C•••.
P•••• & P•••••••• Rate S+7.00%, 1.00% Floor
term loan first lien$20.5M$19.9M
99c
SOFR+700 bpJun 30, 2029
Non-Controlled/Non-Affiliated Investments Senior S•••••• Bon
S•••••••• C•••••••• Rate 9.50%
term loan first lien$18.0M$19.7M
98c
9.50%Oct 31, 2031
V•••••• S•••••••• C•••••••• I••
S•••••••• C•••••••• 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
A••••••• B••••••••• L••
Business S••••••s Rate S+6.26%, 1.00% Floor
term loan first lien$19.0M$18.6M
103c
SOFR+626 bpMar 26, 2029
R•• N•••• L••
Consumer P••••••• Rate S+5.50%, 1.00% Floor
term loan first lien$18.2M$17.8M
100c
SOFR+550 bpFeb 2, 2033
L•• A••••••••• L•• d/b/a Lighthouse Autism Center
H•••••care Providers & S••••••s 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
M•••••• B•••• I••••••••• LLC
Professional S••••••s Rate S+4.50%, 0.75% Floor
term loan first lien$18.1M$17.5M
100c
SOFR+450 bpDec 1, 2028
S• P• B•••• L••
S•••••••• Retail Rate S+7.00%, 1.00% Floor
term loan first lien$17.8M$17.4M
100c
SOFR+700 bpOct 13, 2029
U•• D••••• LLC
Commercial S••••••s Rate S+5.25%, 0.75% Floor
term loan first lien$17.4M$17.4M
101c
SOFR+525 bpApr 30, 2031
G•••• B•••• L•• (dba AVI-SPL)
Technology Hardware & Equipment Rate S+5.50%, 1.00% Floor
term loan first lien$17.4M$17.2M
101c
SOFR+550 bpAug 12, 2032
3••• L••••••••• L•••• U••••• S••••• o• A•••••• I•••• G•••• P••••• I••
Technology Rate S+5.00%, 1.00% Floor
term loan first lien$18.3M$17.2M
100c
SOFR+500 bpDec 23, 2031
G••••• R••••••• L••
Environmental S•••••••• 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
L••••••• C•••
Insurance & Insurance S••••••s Rate S+5.75%, 0.50% Floor
term loan first lien$18.6M$16.9M
93c
SOFR+575 bpAug 27, 2029
Mercury B•••• LLC
Technology Rate S+5.75%, 1.00% Floor
term loan first lien$17.3M$16.2M
95c
SOFR+575 bpMay 31, 2030
S•••• O•• P••••• L•• (fka Ozark Holdings LLC)
S•••••••• Retail Rate S+5.75%, 0.75% Floor
term loan first lien$16.4M$16.1M
100c
SOFR+575 bpAug 5, 2030
C• A•••• B•••• Inc (A••••••n Bath)
Building P••••••• Rate S+5.25%
term loan first lien$18.4M$16.1M
91c
SOFR+525 bpJul 8, 2030
L•• H••••••• Inc
Food & Beverage Rate S+5.50%
term loan first lien$15.9M$15.1M
99c
SOFR+550 bpFeb 24, 2032
A•••••• W•••• C••••• I••
Food & Beverage Rate S+3.76%, 0.75% Floor
term loan first lien$15.2M$15.1M
100c
SOFR+376 bpNov 26, 2027
T•••• T••••••••• Inc
Oilfield S••••••s Rate S+5.85%, 1.00% Floor
term loan first lien$15.2M$14.9M
100c
SOFR+585 bpJan 11, 2030
B•••••• S••••• U• Inc
Technology Rate S+5.88%, 1.00% Floor
term loan first lien$15.0M$14.8M
100c
SOFR+588 bpMar 7, 2031
R••••••••• H••••••• 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
T•••• P••••••••• I••. (Waupaca Foundry)
I••••••••• P••••••• & S••••••s Rate S+6.00%, 1.00% Floor
term loan first lien$14.3M$14.3M
103c
SOFR+600 bpMar 1, 2030
Non-Controlled/Non-Affiliated Investments 1st L••• Revolver
Gaming & E••••••••• Rate S+6.50%, 1.00% Floor
revolver first lien$14.3M$13.9M
100c
SOFR+650 bpApr 21, 2031
W••••••• T••••• L••
Software & S••••••s Rate S+5.50%, 1.00% Floor
term loan first lien$13.6M$13.2M
98c
SOFR+550 bpSep 20, 2029
S•••••••• H•••••• L••
Automobiles & Components Rate S+6.00%, 1.00% Floor
term loan first lien$14.4M$12.9M
90c
SOFR+600 bpJul 22, 2027
T•••• F•••••• Sarlsubordinated debt unsecured or subordinated$2.0M$12.4M
T•••• F•••••• Sarl
S•••••••• 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
S••••••••• G•••••• L••
Staples Retail Rate S+7.50%, 1.00% Floor
term loan first lien$12.6M$12.4M
101c
SOFR+750 bpSep 19, 2030
H•••••••• Inc.
Software & S••••••s Rate S+5.50%, 0.75% Floor
term loan first lien$12.5M$12.0M
97c
SOFR+550 bpMay 22, 2030
A••••••• H••••••• I••
Transportation & Logistics Rate S+7.26%, 1.00% Floor
term loan first lien$12.8M$12.0M
95c
SOFR+726 bpJun 30, 2027
Q••••• F•••• H••••••• LLC
Food & Beverage Rate S+6.50%, 1.00% Floor
term loan first lien$11.7M$11.5M
100c
SOFR+650 bpNov 12, 2030
S••••• M•••• N•• I••
Software & S••••••s Rate S+7.00%, 1.00% Floor
term loan first lien$11.7M$11.3M
99c
SOFR+700 bpJun 21, 2029
F•••••••• R•••••••• I••••••••• H•••••••• L••
E••••• Rate S+7.00%, 2.50% Floor
term loan second lien$11.5M$11.3M
101c
SOFR+700 bpJan 22, 2030
A••••• Inc/US
Software & S••••••s Rate S+4.75%, 0.75% Floor
term loan first lien$11.4M$11.3M
101c
SOFR+475 bpSep 2, 2030
I••••••• E••••••••• F•••••••• P••
Gaming & E••••••••• 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 bpJun 4, 2030
A••••••• H••••••• I••
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
S•••••• E••••• R•••••••• L••
I••••••••• P••••••• & S••••••s Rate S+5.50%, 1.00% Floor
term loan first lien$11.1M$11.0M
101c
SOFR+550 bpDec 18, 2029
U••••••• T••••••••• 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
I••••••••• S•••••• S•••••••• W•• I••.
I••••••••• P••••••• & S••••••s Rate S+4.50%, 0.75% Floor
term loan first lien$10.8M$10.7M
100c
SOFR+450 bpFeb 7, 2033
G• A•••• M•••• L•• (A•••• Technical)
Professional S••••••s Rate S+6.75%, 1.00% Floor
term loan first lien$10.7M$10.6M
100c
SOFR+675 bpApr 19, 2030
H••••• C••••••• I••
H•••••care Technology Rate S+6.50%, 1.00% Floor
term loan first lien$10.3M$10.5M
104c
SOFR+650 bpJul 16, 2029
1••• M••••••••• H••••••, Mooresville, North Carolinaunstated lien unstatedn/a$10.4M
P••••••••• U••••• S••••• o• A•••••• 1••• M••••••••• H••••••, Mooresville, North Carolina
R••• E•••••
unstated lien unstatedn/a$10.4M
70c
A•••••••• L••
H•••••care 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
R••••••• A• P••••••• I••
P•••• & P•••••••• Rate S+7.50%, 3.00% Floor
term loan first lien$10.7M$10.1M
96c
SOFR+750 bpOct 29, 2029
C•••• H••••••• LLC
Software & S••••••s Rate S+5.25%, 0.75% Floor
term loan first lien$10.1M$9.8M
98c
SOFR+525 bpFeb 27, 2030
I••••• 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
T••••••••• 2 LLC
Software & S••••••s Rate S+6.25%, 1.00% Floor
term loan first lien$9.7M$9.6M
99c
SOFR+625 bpJun 7, 2028
L••••••• C••• Group US No 2
Education Rate S+4.00%, 0.50% Floor
term loan first lien$12.2M$9.4M
84c
SOFR+400 bpAug 11, 2028
C••••• G••••••• I••
E-Commerce Rate S+3.25%, 4.00% Floor
term loan first lien$10.6M$9.3M
91c
SOFR+325 bpMar 31, 2029
C••••••• B•••• Inc
Software & S••••••s Rate S+6.75%, 1.00% Floor
term loan first lien$9.5M$9.3M
99c
SOFR+675 bpNov 8, 2030
i••••• B••••••• L•• (1050 N Broadway)
R••• E••••• Development & Management Rate S+5.30%, 4.25% Floor
term loan first lien$9.2M$9.2M
101c
SOFR+530 bpJul 6, 2027
I•••• U• P•••••••• L••
S•••••••• C•••••••• Rate S+4.25%
term loan first lien$10.3M$9.1M
94c
SOFR+425 bpMar 29, 2029
M•• B•••• L••
H•••••care Providers & S••••••s Rate S+5.375%, 1.00% Floor
term loan first lien$9.1M$9.0M
100c
SOFR+538 bpJun 30, 2029
X••••• L••
Business S••••••s Rate S+5.50%, 0.75% Floor
term loan first lien$8.8M$8.7M
101c
SOFR+550 bpMay 6, 2032
R••••••• B•••• I•• ••
M••••)
term loan first lien$8.7M$8.5M
100c
SOFR+500 bpSep 3, 2030
Non-Controlled/Non-Affiliated Investments Senior S•••••• Bon
R••• E••••• Development & Management Rate 0.00%
term loan first lien$8.9M$8.3M
102c
0.00%Sep 30, 2027
W••••••••• B•
Technology Rate E+5.25%
term loan first lien$7.2M$8.1M
97c
//fasb.org/us-gaap/2025#Eurodollar+525 bpMar 7, 2031
W•••• A••••••• H••••••• I••unstated lien unstated$195,566$7.9M
E••••••• U••••• S••••• o• A•••••• W•••• A••••••• H••••••• I••
I••••••••• P••••••• & S••••••s Original
equity equityn/a$7.9M
106c
A•••••• B•••• 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 bpNov 7, 2029
G• B•••• A••••••••• L•• (Midland I•••••••••)
I••••••••• P••••••• & S••••••s Rate S+6.00%, 1.00% Floor
term loan first lien$7.8M$7.6M
99c
SOFR+600 bpSep 4, 2029
W•••• A••••••• H••••••• I••subordinated debt unsecured or subordinated$4.5M$7.3M
W•••• A••••••• H••••••• I••
I••••••••• P••••••• & S••••••s Rate 6.00% (6.00% PIK)
subordinated debt unsecured or subordinated$4.5M$7.3M
108c
6.00%
PIK 6.00%
Jan 31, 2033
LA S•••••••• P•••••• Co LLC(dba Vesta F••••ervice)
Food & Beverage Rate S+4.50%, 0.75% Floor
term loan first lien$6.9M$6.9M
100c
SOFR+450 bpApr 1, 2033
N••••• M•••• C•••••••••
Professional S••••••s Rate S+6.25%, 1.00% Floor
term loan first lien$6.9M$6.7M
98c
SOFR+625 bpMay 31, 2029
A•••••• Lux F•••• Sarl
Software & S••••••s Rate S+5.25%
term loan first lien$7.5M$6.6M
90c
SOFR+525 bpOct 4, 2032
W•••• A••••••• H••••••• I••
I••••••••• P••••••• & S••••••s 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
W•••• A••••••• H••••••• I••term loan first lien$6.6M$6.6M
M••••• U• H•••••••
Software & S••••••s Rate S+6.00%, 1.00% Floor
term loan first lien$6.8M$6.6M
98c
SOFR+600 bpMay 17, 2030
S•••••• C••••••• Co LLC
S•••••••• C•••••••• Rate S+6.00%, 1.00% Floor
term loan first lien$6.7M$6.5M
99c
SOFR+600 bpOct 30, 2030
C••••• G••••••• I••
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
C•••••• A•••••••••Co LLC (Ketjen)
S•••••••• C•••••••• Rate S+4.75%
term loan first lien$6.5M$6.4M
102c
SOFR+475 bpMar 2, 2033
H••••• I••••••••• L••
Automobiles & Components Rate S+5.50%, 1.00% Floor
term loan first lien$6.2M$6.2M
102c
SOFR+550 bpOct 1, 2031
I•• H••••••• Inc
Automobiles & Components Rate S+5.50%, 1.00% Floor
term loan first lien$6.1M$6.0M
102c
SOFR+550 bpSep 5, 2029
G•• C•••••••• P••••••••• L••
S•••••••• C•••••••• Rate S+5.75%, 1.00% Floor
term loan first lien$5.9M$5.8M
100c
SOFR+575 bpOct 31, 2031
A•••• S••• C• L••
Oilfield S••••••s Rate 0.0951
term loan first lien$5.8M$5.8M
100c
9.51%Mar 1, 2032
M••• B•••• L••
Consumer P••••••• Rate E+5.25%, 0.75% Floor
term loan first lien$5.1M$5.7M
98c
//fasb.org/us-gaap/2025#Eurodollar+525 bpDec 22, 2031
I••• O•• E••••• S•••••••• L••
E••••• Rate S+5.50%, 3.00% Floor
term loan first lien$5.9M$5.7M
100c
SOFR+550 bpMay 26, 2033
V•••••• E••••••• S••••••• Inc
Business S••••••s Rate S+5.00%, 0.50% Floor
term loan first lien$5.8M$5.7M
100c
SOFR+500 bpSep 27, 2031
A••••• B•••• L••
Business S••••••s Rate S+5.00%, 1.00% Floor
term loan first lien$5.7M$5.7M
102c
SOFR+500 bpMay 2, 2030
S••••••• G•••• B•••• I•• (Pixelle)
P•••• & P•••••••• Rate S+6.50%, 0.75% Floor
term loan first lien$5.9M$5.6M
96c
SOFR+650 bpMay 19, 2028
D•••• L••••• L••
R••• E••••• 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
G••••• B••••• Inc
Consumer B••••• Rate S+5.26%, 0.75% Floor
term loan first lien$5.5M$5.2M
97c
SOFR+526 bpAug 11, 2028
N••• F•••••• L•••••• (fka TEN E••••••••• Group PLC)
Gaming & E••••••••• 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 bpFeb 6, 2030
S•• H••••••• L•
I••••••••• P••••••• & S••••••s Rate S+5.00%, 1.00% Floor
term loan first lien$5.2M$5.1M
100c
SOFR+500 bpMar 27, 2028
S•••••• 1• H••••••• L••term loan first lien$6.0M$5.1M
S•••••• 1• H••••••• L••
Multi-Family Rate S+2.00%, 3.00% Floor, 5.00% Cap
term loan first lien$6.0M$5.1M
85c
SOFR+200 bpJul 1, 2026
R•••••• H••••• 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 bpJun 26, 2029
R•••••• H••••• LLC
Telecommunications Rate S+4.00%, 1.00% Floor
term loan first lien$5.0M$5.0M
101c
SOFR+400 bpJun 26, 2029
A•••••• I••••••••• H••••••• Inc
Software & S••••••s Rate S+6.00%, 0.75% Floor
delayed draw term loan first lien$4.8M$4.6M
97c
SOFR+600 bpMar 19, 2031
K••• W••••••• G•••• I••
Telecommunications Rate S+6.50%, 1.00% Floor
term loan first lien$4.5M$4.5M
101c
SOFR+650 bpNov 9, 2028
L•••••• R••• E••••• H•••••••• L••
R••• E••••• Development & Management Rate S+7.75%, 3.75% Floor
delayed draw term loan first lien$4.6M$4.5M
99c
SOFR+775 bpAug 31, 2026
I••••• 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
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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
S••••• P•••• S•••••••• Credit Fund, L.P.reported
Latest schedule
0001193125-26-337440reported