Silver Point Specialty Lending Fund

CIK 0001646614

Silver Point Specialty Lending Fund is a non-traded business development company. With $1.2 billion in total assets, it is one of the smaller funds in the coverage universe. The portfolio is concentrated in direct lending, with 93% in first-lien senior secured loans and 92% in floating-rate debt by fair value, at a weighted-average spread of 601 bps over the base rate. Its largest sector exposure is Information Technology (18% of holdings).

NAV/Share

$27.96

AUM

$1.2B

Positions

196

Strategy

Private Credit

Wtd. Avg. Coupon

9.7%

Wtd. Avg. Spread

6 bps

Wtd. Avg. Maturity

3.6 yrs

98% coverage

Top 10 Concentration

18.2%

PIK in Terms

15.2%

Instrument type

Share of portfolio fair value

First Lien

93%

of fair value

First Lien93.4%

Second Lien1.9%

Unsecured2.3%

Equity2.3%

Other0.1%

Industry exposure

Share of holdings fair value

Top 5

72%

of holdings

Information Technology18.1%

Industrials12.0%

Health Care10.3%

Consumer Discretionary7.8%

Materials6.1%

Other5.5%

Real Estate4.0%

Consumer Staples3.6%

Energy2.9%

Utilities2.5%

Financials2.0%

Communication Services1.3%

Unknown23.9%

Unknown sector positions lack GICS classification in the source filing or could not be reconciled.

Maturity profile

Share of debt fair value by years to maturity.