NPORT-P false 0001930147 XXXXXXXX Sound Point Meridian Capital Inc. 811-23881 0001930147 2138003DILFQKEPAD871 375 PARK AVENUE 33RD FLOOR NEW YORK 10152 212-895-2280 Sound Point Meridian Capital Inc. 2138003DILFQKEPAD871 2027-03-31 2026-06-30 N 387924738.18 179791126.57 208133611.61 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 60000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 115000000.00000000 1066174.72000000 N Apidos Clo 549300DDYHDQJDDDWB27 03768NAB1 3600000.00000000 PA USD 1388890.80000000 0.667307307674 Long ABS-O CORP KY Y 3 N N N Cifc Funding Ltd 549300Y56VCWZJQV2Z14 12550BAE4 16537600.00000000 PA USD 3773384.19000000 1.812962433511 Long ABS-O CORP KY Y 3 N N N Benefit Street Partners Clo Ltd 25490002NPB1AZIR3342 081923AC8 13841800.00000000 PA USD 8111848.47000000 3.897423586345 Long ABS-O CORP KY Y 3 N N N Ocp Clo Ltd 2138008SMV573POQTV86 671064AC7 29749650.00000000 PA USD 16740425.55000000 8.043114910900 Long ABS-O CORP JE Y 3 N N N Ares Clo Ltd N/A 04020PAC6 2677500.00000000 PA USD 1200617.78000000 0.576849539443 Long ABS-O CORP KY Y 3 N N N N/A N/A 77341BAC5 0.00000000 PA USD 286626.03000000 0.137712514467 Long ABS-O CORP US Y 3 N N N Cifc Funding Ltd N/A 12556CAC0 1200000.00000000 PA USD 571464.00000000 0.274565936553 Long ABS-O CORP KY Y 3 N N N Bain Capital Credit Clo, Limited 254900XLVE4635MESI73 05685DAC6 3690000.00000000 PA USD 1825775.10000000 0.877213000762 Long ABS-O CORP JE Y 3 N N N Danby Park Clo, Ltd N/A 23605DAG7 0.00000000 PA USD 133363.40000000 0.064075859236 Long ABS-O CORP JE Y 3 N N N N/A N/A 08181E202 2250.00000000 PA USD 1506487.50000000 0.723807888762 Long ABS-O CORP KY Y 3 N N N Ocp Clo Ltd N/A 67570DAC4 5315310.00000000 PA USD 3027760.04000000 1.454719406721 Long ABS-O CORP JE Y 3 N N N Agl Clo Ltd. 2549006PN3V33YGKK115 00120XAC6 17771250.00000000 PA USD 124398.75000000 0.059768698115 Long ABS-O CORP JE Y 3 N N N Kennedy Lewis Clo Ltd 549300OPJWALMOKFT505 37147WAC9 750000.00000000 PA USD 368625.00000000 0.177109788826 Long ABS-O CORP KY Y 3 N N N Dryden Senior Loan Fund N/A 26254LAC5 5468000.00000000 PA USD 3253460.00000000 1.563159345015 Long ABS-O CORP KY Y 3 N N N Regatta 30 Funding Ltd. N/A 75903WAC3 8685300.00000000 PA USD 4780475.97000000 2.296830354799 Long ABS-O CORP KY Y 3 N N N Regatta 30 Funding Ltd. N/A 75903WAC3 0.00000000 PA USD 0.01000000 0.000000004804 Long ABS-O CORP KY Y 3 N N N Dryden Senior Loan Fund 5493009K6Z2DW3X76185 26251TAC1 318000.00000000 PA USD 82613.22000000 0.039692397283 Long ABS-O CORP KY Y 3 N N N N/A N/A 00120YAC4 0.00000000 PA USD 89265.31000000 0.042888464438 Long ABS-O CORP US Y 3 N N N Benefit Street Partners Clo Ltd 254900WANE6M5S0NC534 08182QAE5 7080500.00000000 PA USD 5291611.68000000 2.542410924918 Long ABS-O CORP JE Y 3 N N N Regatta Xxi Funding Ltd N/A 75889KAC7 2193000.00000000 PA USD 834107.55000000 0.400755814280 Long ABS-O CORP KY Y 3 N N N Rockford Tower Clo Ltd N/A 77340NAE6 0.00000000 PA USD 698521.40000000 0.335612011244 Long ABS-O CORP KY Y 3 N N N Neuberger Berman Clo Ltd 2549008MU2CMQ0UY7J70 64135RAC8 3981600.00000000 PA USD 2112597.14000000 1.015019690312 Long ABS-O CORP KY Y 3 N N N Balboa Bay Loan Funding Ltd 2549002Z9TKO9WGID477 057917AE6 0.00000000 PA USD 70958.27000000 0.034092653008 Long ABS-O CORP KY Y 3 N N N Regatta Xxviii Funding Ltd. N/A 75901QAC8 0.00000000 PA USD 30167.31000000 0.014494203875 Long ABS-O CORP KY Y 3 N N N Kkr Financial Clo Ltd N/A 48254WAB7 9394000.00000000 PA USD 1164547.88000000 0.559519373632 Long ABS-O CORP JE Y 3 N N N Agl Clo Ltd. N/A 00120HAC1 0.00000000 PA USD 234661.74000000 0.112745720494 Long ABS-O CORP JE Y 3 N N N Carlyle Global Market Strategies N/A 14317NAC2 5945940.00000000 PA USD 3652412.56000000 1.754840331528 Long ABS-O CORP KY Y 3 N N N Agl Clo Ltd. N/A 00120YAC4 70000.00000000 PA USD 30324.00000000 0.014569487246 Long ABS-O CORP KY Y 3 N N N Elmwood Clo 19 Ltd N/A 29004YAE0 4080000.00000000 PA USD 1968600.00000000 0.945834737970 Long ABS-O CORP KY Y 3 N N N Dryden Senior Loan Fund N/A 26254GAC6 0.00000000 PA USD 205827.05000000 0.098891788023 Long ABS-O CORP JE Y 3 N N N Lewey Park Clo Ltd N/A 527582AE0 0.00000000 PA USD 601131.83000000 0.288820159968 Long ABS-O CORP KY Y 3 N N N Cifc Funding Ltd 254900PA63PFHC11GD90 17182HAE6 651000.00000000 PA USD 173621.70000000 0.083418386226 Long ABS-O CORP KY Y 3 2031-10-17 Variable 0.00000000 N N N N N N Rockford Tower Clo Ltd N/A 77341UAC3 8806875.00000000 PA USD 4542057.71000000 2.182279774451 Long ABS-O CORP KY Y 3 N N N N/A N/A N/A 0.00000000 PA USD 42165.11000000 0.020258674067 Long ABS-O CORP US Y 3 N N N Rockford Tower Clo Ltd N/A 77341UAC3 0.00000000 PA USD 250833.77000000 0.120515743737 Long ABS-O CORP KY Y 3 N N N Carlyle Global Market Strategies N/A 14317NAC2 0.00000000 PA USD 122761.04000000 0.058981842985 Long ABS-O CORP KY Y 3 N N N Kkr Financial Clo Ltd 254900ADEC5BQFZA7W53 497916AE6 10809375.00000000 PA USD 5006253.94000000 2.405307773825 Long ABS-O CORP KY Y 3 N N N Regatta 31 Funding Ltd. N/A 758981AC8 4320826.00000000 PA USD 2911372.56000000 1.398799808199 Long ABS-O CORP KY Y 3 N N N Lodi Park Clo Ltd 391200GQ88V33AWI7H75 540365AE3 0.00000000 PA USD 198094.05000000 0.095176386200 Long ABS-O CORP KY Y 3 N N N Ab Bsl Clo Ltd N/A 00038HAC2 1786080.00000000 PA USD 1074416.42000000 0.516214758245 Long ABS-O CORP JE Y 3 N N N Ab Bsl Clo Ltd N/A 00039MAC0 0.00000000 PA USD 726.80000000 0.000349198764 Long ABS-O CORP KY Y 3 N N N Rockford Tower Clo Ltd N/A 77342CAC2 10475837.00000000 PA USD 5120274.85000000 2.460090328704 Long ABS-O CORP KY Y 3 N N N Park Blue Clo Ltd N/A 70019JAC4 13076910.00000000 PA USD 9676913.40000000 4.649375622296 Long ABS-O CORP KY Y 3 N N N Agl Clo Ltd. 2549006PN3V33YGKK115 00120XAC6 0.00000000 PA USD 0.00000000 0.000000 Long ABS-O CORP JE Y 3 N N N Warwick Capital Clo Ltd N/A 93656HAC8 2603600.00000000 PA USD 1607827.14000000 0.772497593042 Long ABS-O CORP KY Y 3 N N N Rad Clo Ltd N/A 75010DAC5 1450575.00000000 PA USD 597317.77000000 0.286987654410 Long ABS-O CORP KY Y 3 N N N Bbam Us Clo Ltd. 549300LRECI1GZTZLF38 054979AC3 1440000.00000000 PA USD 764683.20000000 0.367400149396 Long ABS-O CORP KY Y 3 N N N Lodi Park Clo Ltd 391200GQ88V33AWI7H75 540365AC7 0.00000000 PA USD 0.02000000 0.000000009609 Long ABS-O CORP KY Y 3 N N N Lewey Park Clo Ltd N/A 527582AC4 31162500.00000000 PA USD 17830870.88000000 8.567030928868 Long ABS-O CORP KY Y 3 N N N Eaton Vance Cdo Ltd 5493007R7GEORNX00105 27830VAE0 100000.00000000 PA USD 21250.00000000 0.010209787758 Long ABS-O CORP KY Y 3 N N N Galaxy Clo Ltd N/A 362959AC2 0.00000000 PA USD 28788.99000000 0.013831975420 Long ABS-O CORP KY Y 3 N N N Neuberger Berman Clo Ltd 549300N83MM16HCONB28 64134DAC0 3250000.00000000 PA USD 1176370.00000000 0.565199436506 Long ABS-O CORP KY Y 3 N N N Agl Clo Ltd. 254900FQ0489DHYW7509 00121EAB9 0.00000000 PA USD 250414.46000000 0.120314281803 Long ABS-O CORP KY Y 3 N N N Kennedy Lewis Clo Ltd 549300TKWX739FHPEQ97 98625VAC4 2422500.00000000 PA USD 708871.95000000 0.340585042712 Long ABS-O CORP KY Y 3 N N N Eaton Vance Cdo Ltd 5493007R7GEORNX00105 27830VAE0 0.00000000 PA USD 418624.09000000 0.201132381628 Long ABS-O CORP KY Y 3 N N N Anchorage Capital Clo Ltd 549300X5ZN5RMBYQ2W98 03331HAC0 23490000.00000000 PA USD 6040218.60000000 2.902087055174 Long ABS-O CORP JE Y 3 N N N Carlyle Global Market Strategies N/A 14317EAC2 12241800.00000000 PA USD 8092441.89000000 3.888099489266 Long ABS-O CORP KY Y 3 N N N Anchorage Capital Clo Ltd 5493008M7D1YIDOH2C69 03330XAC6 2023100.00000000 PA USD 679842.52000000 0.326637545344 Long ABS-O CORP KY Y 3 N N N Ares Lxviii Clo Ltd N/A 039942AD9 51000.00000000 PA USD 52268.38000000 0.025112897237 Long ABS-O CORP JE Y 3 2035-04-25 Floating 13.74700000 N N N N N N Morgan Stanley Eaton Vance Clo Ltd 549300O0I1STG733YG49 617925AC6 5951000.00000000 PA USD 2530127.16000000 1.215626414411 Long ABS-O CORP KY Y 3 N N N Regatta Xiii Funding Llc N/A 75888GAE3 20210000.00000000 PA USD 80840.00000000 0.038840434937 Long ABS-O CORP KY Y 3 N N N Carlyle Global Market Strategies N/A 14319NAC0 8085225.00000000 PA USD 255088.85000000 0.122560142029 Long ABS-O CORP KY Y 3 N N N Bain Capital Credit Clo, Limited N/A 05682XAC5 300000.00000000 PA USD 50334.00000000 0.024183503861 Long ABS-O CORP JE Y 3 N N N Morgan Stanley Eaton Vance Clo 2022-17 Ltd 549300RFKYK6CU6TNR14 617923AE7 0.00000000 PA USD 234604.04000000 0.112717997917 Long ABS-O CORP KY Y 3 N N N Kkr Financial Clo Ltd N/A 48254WAC5 1397000.00000000 PA USD 1272640.61000000 0.611453671588 Long ABS-O CORP JE Y 3 2034-10-20 Floating 10.92500000 N N N N N N Ocp Clo Ltd 2138002ZIH5ZX5JB4G62 671002AC7 0.00000000 PA USD 33066.55000000 0.015887174466 Long ABS-O CORP JE Y 3 N N N Dryden Senior Loan Fund N/A 26254GAC6 11345200.00000000 PA USD 6747784.60000000 3.242044640364 Long ABS-O CORP JE Y 3 N N N Anchorage Capital Clo Ltd 549300JIJ617WYIUFX18 03331BAG4 1800000.00000000 PA USD 167976.00000000 0.080705849814 Long ABS-O CORP KY Y 3 N N N Riverbank Park Clo Ltd 391200XRMVMR7GI9DR39 76857KAC3 3052500.00000000 PA USD 1628356.13000000 0.782360963903 Long ABS-O CORP KY Y 3 N N N Palmer Square Clo Ltd N/A 69703KAC4 3200000.00000000 PA USD 1977216.00000000 0.949974386503 Long ABS-O CORP KY Y 3 N N N Birch Grove Clo Ltd. N/A 09077EAC2 8600000.00000000 PA USD 4006654.00000000 1.925039386482 Long ABS-O CORP KY Y 3 N N N Bbam Us Clo Ltd. 54930064Z7YZMOXBC128 054972AC8 6750000.00000000 PA USD 4246492.50000000 2.040272336193 Long ABS-O CORP KY Y 3 N N N Ocp Clo Ltd 2138002ZIH5ZX5JB4G62 671002AC7 690000.00000000 PA USD 439302.30000000 0.211067446820 Long ABS-O CORP JE Y 3 N N N Ballyrock Ltd 254900WCB773D35B5908 05876BAC9 385000.00000000 PA USD 212774.10000000 0.102229571838 Long ABS-O CORP KY Y 3 N N N Dryden Senior Loan Fund 2549001LFFVBUD1OX384 26246FAC9 9563559.00000000 PA USD 3108156.68000000 1.493346824646 Long ABS-O CORP KY Y 3 N N N Rockford Tower Clo Ltd N/A 77340NAE6 17854900.00000000 PA USD 5961215.46000000 2.864129159095 Long ABS-O CORP KY Y 3 N N N Dryden Senior Loan Fund N/A 26246HAC5 4247100.00000000 PA USD 1317110.65000000 0.632819773707 Long ABS-O CORP KY Y 3 N N N Balboa Bay Loan Funding Ltd N/A N/A 0.00000000 PA USD 177379.59000000 0.085223904312 Long ABS-O CORP US Y 3 N N N Ocp Clo Ltd 2138008RM9AHM8ZQ8119 67117QAC5 5002560.00000000 PA USD 3111492.27000000 1.494949444220 Long ABS-O CORP JE Y 3 N N N Regatta Xxviii Funding Ltd. N/A 75901QAC8 2945380.00000000 PA USD 1341326.05000000 0.644454319330 Long ABS-O CORP KY Y 3 N N N Carlyle Global Market Strategies N/A 14316FAC0 6966000.00000000 PA USD 2494245.96000000 1.198386911516 Long ABS-O CORP KY Y 3 N N N Morgan Stanley Eaton Vance Clo 2022-17 Ltd 549300RFKYK6CU6TNR14 617923AE7 15810000.00000000 PA USD 5553736.80000000 2.668351717456 Long ABS-O CORP KY Y 3 N N N Rad Clo Ltd N/A 75009WAC6 0.00000000 PA USD 106573.83000000 0.051204526349 Long ABS-O CORP KY Y 3 N N N Benefit Street Partners Clo Ltd N/A 08179NAE7 6566327.00000000 PA USD 2200704.49000000 1.057351800594 Long ABS-O CORP KY Y 3 N N N Danby Park Clo, Ltd N/A 23605DAC6 117500.00000000 PA USD 37863.20000000 0.018191775805 Long ABS-O CORP JE Y 3 N N N Cifc Funding Ltd 2549007CW2XYI54L0R94 12551XAC9 800000.00000000 PA USD 279920.00000000 0.134490531267 Long ABS-O CORP KY Y 3 N N N Bbam Us Clo Ltd. 213800MKXSA1BGWGVJ66 05556DAC2 2886400.00000000 PA USD 1772047.55000000 0.851399029831 Long ABS-O CORP KY Y 3 N N N Neuberger Berman Clo Ltd 2549000I5N6JRKAGRP48 64135YAC3 7527000.00000000 PA USD 4516200.00000000 2.169856163579 Long ABS-O CORP KY Y 3 N N N Ballyrock Ltd 254900TBQBTBNIDKIF15 05875RAC5 3100000.00000000 PA USD 1623036.00000000 0.779804851049 Long ABS-O CORP JE Y 3 N N N Dryden Senior Loan Fund 254900XN9Y85HJGYJ219 26253FAA3 578825.00000000 PA USD 326688.83000000 0.156961111409 Long ABS-O CORP JE Y 3 N N N Regatta Xix Funding Ltd N/A 75888CAE2 1015200.00000000 PA USD 488940.62000000 0.234916703850 Long ABS-O CORP KY Y 3 N N N Morgan Stanley Eaton Vance Clo Ltd 549300O0I1STG733YG49 617925AC6 0.00000000 PA USD 50448.18000000 0.024238362852 Long ABS-O CORP KY Y 3 N N N Rr Ltd 254900ZSKVCYOXP11C98 402564AC2 5400503.00000000 PA USD 3178628.06000000 1.527205546193 Long ABS-O CORP KY Y 3 N N N Bain Capital Credit Clo, Limited 549300OV3LSQ8RJ1DY13 05685PAC9 12579000.00000000 PA USD 5038644.24000000 2.420870036811 Long ABS-O CORP JE Y 3 N N N Ab Bsl Clo Ltd N/A 00037XAC8 550000.00000000 PA USD 310860.00000000 0.149355982243 Long ABS-O CORP JE Y 3 N N N Ocp Clo Ltd N/A 67570GAC7 16712800.00000000 PA USD 11559073.86000000 5.553679566978 Long ABS-O CORP JE Y 3 N N N Sixth Street Clo Ltd. 2549009LM706L5P4IH84 829930AC0 720000.00000000 PA USD 442483.20000000 0.212595743944 Long ABS-O CORP KY Y 3 N N N Kennedy Lewis Clo Ltd 254900V675MOVWK0HA08 98625PAC7 1300000.00000000 PA USD 484549.00000000 0.232806703468 Long ABS-O CORP KY Y 3 N N N Carlyle Global Market Strategies N/A 14319LAC4 20966850.00000000 PA USD 12146305.87000000 5.835821411084 Long ABS-O CORP KY Y 3 N N N Agl Clo Ltd. 254900FQ0489DHYW7509 00121EAB9 19600000.00000000 PA USD 9172016.00000000 4.406792314345 Long ABS-O CORP KY Y 3 N N N Bain Capital Credit Clo, Limited 254900ZFJ59QPVWB0563 05685FAC1 8216975.00000000 PA USD 4126154.00000000 1.982454428231 Long ABS-O CORP KY Y 3 N N N Kkr Financial Clo Ltd 549300GM4MA615ZG7468 48256FAE6 5630625.00000000 PA USD 2612159.55000000 1.255039745764 Long ABS-O CORP JE Y 3 N N N Rockford Tower Clo Ltd N/A 77341BAC5 13064058.00000000 PA USD 6116591.96000000 2.938781445575 Long ABS-O CORP KY Y 3 N N N Galaxy Clo Ltd N/A 362959AC2 0.00000000 PA USD 92109.46000000 0.044254966455 Long ABS-O CORP KY Y 3 N N N Benefit Street Partners Clo Ltd N/A 08183GAC0 2585000.00000000 PA USD 1761832.60000000 0.846491148820 Long ABS-O CORP KY Y 3 N N N Cifc Funding Ltd 635400BTAKRBKGRV3X14 12551NAC1 3025000.00000000 PA USD 833296.75000000 0.400366256826 Long ABS-O CORP KY Y 3 N N N Benefit Street Partners Clo Ltd 254900TPMKEES6UQHQ33 08182UAC0 3610000.00000000 PA USD 2542378.60000000 1.221512748629 Long ABS-O CORP KY Y 3 N N N Dryden Senior Loan Fund N/A 26253UAC6 15246000.00000000 PA USD 9007031.88000000 4.327523944992 Long ABS-O CORP KY Y 3 N N N Danby Park Clo, Ltd N/A 23605DAE2 0.00000000 PA USD 58500.91000000 0.028107382343 Long ABS-O CORP JE Y 3 N N N Green Lakes Park Clo Llc N/A 00140EAC4 2021760.00000000 PA USD 925885.21000000 0.444851363908 Long ABS-O CORP US Y 3 N N N Park Blue Clo Ltd 213800RLFYTJFPXOL592 70019LAC9 18321225.00000000 PA USD 11051362.92000000 5.309744463911 Long ABS-O CORP KY Y 3 N N N Regatta 35 Funding Ltd. N/A 75904EAC2 0.00000000 PA USD 217418.92000000 0.104461224844 Long ABS-O CORP KY Y 3 N N N Regatta 35 Funding Ltd. N/A 75904EAC2 12200000.00000000 PA USD 7678436.00000000 3.689185970782 Long ABS-O CORP KY Y 3 N N N Lodi Park Clo Ltd 391200GQ88V33AWI7H75 540365AC7 92500.00000000 PA USD 41001.55000000 0.019699629330 Long ABS-O CORP KY Y 3 N N N Rad Clo Ltd N/A 75009WAC6 14676900.00000000 PA USD 6707343.30000000 3.222614189085 Long ABS-O CORP KY Y 3 N N N Park Blue Clo Ltd N/A 699903AE0 13775000.00000000 PA USD 4650991.00000000 2.234617928369 Long ABS-O CORP KY Y 3 N N N Lewey Park Clo Ltd N/A 527582AC4 0.00000000 PA USD 0.03000000 0.000000014413 Long ABS-O CORP KY Y 3 N N N Cifc Funding Ltd 549300X1SKS4LNS5LQ62 12551BAC7 10168153.00000000 PA USD 3330680.20000000 1.600260608671 Long ABS-O CORP KY Y 3 N N N Kkr Financial Clo Ltd 254900X4Y2IUWMENHX76 48190EAE8 3567500.00000000 PA USD 2059660.45000000 0.989585696451 Long ABS-O CORP KY Y 3 N N N N/A N/A 77342CAC2 0.00000000 PA USD 266603.99000000 0.128092713107 Long ABS-O CORP US Y 3 N N N Birch Grove Clo Ltd. 254900VS6E4BD1HWHW18 09077XAE6 6090000.00000000 PA USD 4032798.00000000 1.937600548419 Long ABS-O CORP KY Y 3 N N N Ocp Clo Ltd 25490028U8Y2XMZWXO46 670864AC1 2000000.00000000 PA USD 940780.00000000 0.452007723655 Long ABS-O CORP KY Y 3 N N N Agl Clo Ltd. N/A 00120HAC1 11216400.00000000 PA USD 5430756.55000000 2.609264552702 Long ABS-O CORP JE Y 3 N N N Palmer Square Clo Ltd N/A 69688HAC0 636000.00000000 PA USD 381409.20000000 0.183252093234 Long ABS-O CORP KY Y 3 N N N Tcw Clo 2021-1, Ltd. N/A 87190LAC4 778400.00000000 PA USD 247095.30000000 0.118719556196 Long ABS-O CORP KY Y 3 N N N Silver Point Clo, Ltd N/A 82809YAE6 2000000.00000000 PA USD 1022100.00000000 0.491078779680 Long ABS-O CORP KY Y 3 N N N Benefit Street Partners Clo Ltd 2549003NV71H6I4TDQ63 08181GAC2 19608000.00000000 PA USD 15021100.56000000 7.217046993902 Long ABS-O CORP JE Y 3 N N N Ocp Clo Ltd 254900KJTZSIMELS6Y52 67119NAC0 9938088.00000000 PA USD 4390746.66000000 2.109580776519 Long ABS-O CORP JE Y 3 N N N Regatta Xxvii Funding Ltd. 213800A3LAH3GG226R43 758973AC5 741180.00000000 PA USD 362807.61000000 0.174314762134 Long ABS-O CORP JE Y 3 N N N Galaxy Clo Ltd N/A 362959AC2 3600000.00000000 PA USD 2689128.00000000 1.292020053463 Long ABS-O CORP KY Y 3 N N N Rr 36 Ltd N/A 40256HAC3 24243000.00000000 PA USD 9941569.44000000 4.776532422177 Long ABS-O CORP KY Y 3 N N N Dryden Senior Loan Fund N/A 26252XAA5 14368180.00000000 PA USD 3655264.99000000 1.756210811759 Long ABS-O CORP KY Y 3 N N N Neuberger Berman Clo Ltd 254900P6M7LX99MHDX34 640982AE4 1173200.00000000 PA USD 675692.81000000 0.324643773186 Long ABS-O CORP JE Y 3 N N N Ocp Clo Ltd 254900PS626FB00CVF06 67118JAC0 4632457.00000000 PA USD 1997422.81000000 0.959682962568 Long ABS-O CORP KY Y 3 N N N Riverbank Park Clo Ltd 391200XRMVMR7GI9DR39 76857KAE9 0.00000000 PA USD 162376.21000000 0.078015371349 Long ABS-O CORP KY Y 3 N N N Carlyle Global Market Strategies N/A 14318YAC7 5384375.00000000 PA USD 2708502.16000000 1.301328574010 Long ABS-O CORP KY Y 3 N N N Ab Bsl Clo Ltd N/A 00039MAC0 8939870.00000000 PA USD 7452275.63000000 3.580524823623 Long ABS-O CORP KY Y 3 N N N Balboa Bay Loan Funding Ltd 2549002Z9TKO9WGID477 057917AE6 4996200.00000000 PA USD 3803107.44000000 1.827243284052 Long ABS-O CORP KY Y 3 N N N Kennedy Lewis Clo Ltd 549300OYEZ11WGJ2SS19 37147MAC1 5160000.00000000 PA USD 2049036.00000000 0.984481066825 Long ABS-O CORP KY Y 3 N N N 2026-07-30 Sound Point Meridian Capital Inc. Dan Fabian Dan Fabian Chief Financial Officer XXXX