Silver Point Specialty Credit Fund, LP

CIK 0001646614

Silver Point Specialty Credit Fund, L.P. 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 96% in first-lien senior secured loans and 95% floating-rate, at a weighted-average spread of 601 bps over the base rate.

NAV/Share

$27.96

AUM

$1.2B

Positions

208

Strategy

Private Credit

Wtd. Avg. Coupon

9.7%

Wtd. Avg. Spread

6 bps

Wtd. Avg. Maturity

3.6 yrs

93% coverage

Top 10 Concentration

17.4%

Instrument type

Share of portfolio fair value

First Lien

89%

of fair value

First Lien Senior Loans89.4%

Second Lien Loans1.8%

Unsecured Loans2.2%

Equity2.3%

Fund Vehicles3.3%

Other0.9%

Industry exposure

Share of holdings fair value

Top 5

99%

of holdings

Real Estate2.3%

Industrials1.7%

Information Technology1.6%

Health Care0.9%

Financials0.5%

Other0.3%

Energy0.2%

Materials0.0%

Unknown92.5%

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.

Risk & Credit Indicators

PIK in Terms

15.2%