| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SILVER POINT SPECIALTY LENDING FUND | Cash Equivalents and Restricted Cash Equivalents | — | N/A | — | — | — | — | 82.5 | 82.5 | +0.0 | 15.14% | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments, United States of America | — | N/A | — | — | — | — | — | 52.9 | — | — | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | InvestmentOwnedAtCost | — | N/A | — | — | — | — | 62.4 | 52.9 | -9.4 | 9.81% | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments, United States of America | — | N/A | — | — | — | — | — | 42.6 | — | — | 2022-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments, United States of America | — | N/A | — | — | — | — | — | 29.4 | — | — | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments | — | N/A | — | — | — | — | 46.5 | 29.4 | -17.1 | 5.40% | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments, Total Real Estate Properties | — | N/A | — | — | — | — | 24.0 | 22.9 | -1.1 | 4.25% | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | SP-CREH 19 Highline LLC, Secured Loans, United States of America, One. | — | N/A | — | — | — | — | — | 20.9 | — | — | 2022-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments, Secured Loans, Total 1st Lien/Secured Loans | — | N/A | — | — | — | — | 20.1 | 20.1 | +0.0 | 3.72% | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | SP-CREH 19 Highline LLC, Secured Loans, United States of America, One. | — | N/A | — | — | — | — | — | 14.0 | — | — | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | 1035 Mecklenburg Highway, Mooresville, North Carolina, United States of America. | — | N/A | — | — | — | — | — | 13.7 | — | — | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments, Real Estate Properties, United States of America, 1035 Mecklenburg Highway, Mooresville, North Carolina, Telecommunications, Original Acquisition Date 08/22/2023 | — | N/A | — | — | — | — | 14.0 | 13.7 | -0.4 | 2.53% | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments 1st Lien/Secured Loans | — | N/A | — | — | — | — | 13.8 | 13.6 | -0.2 | 2.50% | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | 1035 Mecklenburg Highway, Mooresville, North Carolina, United States of America. | — | N/A | — | — | — | — | — | 12.8 | — | — | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments Real Estate Properties United States of America 1035 Mecklenburg Highway, Mooresville, North Carolina Instrument Real Estate Properties Industry Telecommunication Original Acquisition Date 8/22/2023 | — | N/A | — | — | — | 0.0 | 14.4 | 12.8 | -1.6 | 2.35% | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments United States of America Real Estate Properties | — | N/A | — | — | — | — | 14.4 | 12.8 | -1.6 | 2.35% | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Takko Fashion GmbH, United States of America. | — | N/A | — | — | — | — | — | 10.6 | — | — | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Takko Fashion GmbH, United States of America | — | N/A | — | — | — | — | — | 10.6 | — | — | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | 30 South Broadway, Irvington, New York, Real Estate Properties, United States of America. | — | N/A | — | — | — | — | — | 9.3 | — | — | 2022-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | 30 South Broadway, Irvington, New York, Real Estate Properties, United States of America. | — | N/A | — | — | — | — | — | 9.3 | — | — | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments, Real Estate Properties, United States of America, 30 South Broadway, Irvington, New York, Industrial, Original Acquisition Date 12/14/2021 | — | N/A | — | — | — | — | 10.0 | 9.3 | -0.8 | 1.72% | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Takko Fashion Sarl, United States of America | — | N/A | — | — | — | — | — | 8.0 | — | — | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | SP-CREH 19 Highline LLC, Secured Loans, United States of America, One. | — | N/A | — | — | — | — | — | 7.6 | — | — | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments, Equities, Common Equities, United States of America, SP-CREH 19 Highline LLC, Multi-Family, Original Acquisition Date 6/28/2021 | — | N/A | — | — | — | — | 14.6 | 7.6 | -7.0 | 1.41% | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments, Total Equities | — | N/A | — | — | — | — | 14.6 | 7.6 | -7.0 | 1.41% | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | SP-CREH 19 Highline LLC, Equities, United States of America, | — | N/A | — | — | — | — | — | 7.6 | — | — | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | SP-CREH 19 Highline LLC, Secured Loans, United States of America, Two. | — | N/A | — | — | — | — | — | 6.1 | — | — | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | SP-CREH 19 Highline LLC, Secured Loans, United States of America, Two. | — | N/A | — | — | — | — | — | 6.1 | — | — | 2022-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | SP-CREH 19 Highline LLC, Secured Loans, United States of America, Two. | — | N/A | — | — | — | — | — | 6.0 | — | — | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Takko Fashion GmbH, United States of America, 1 | — | N/A | — | — | — | — | — | 4.1 | — | — | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | SP-CREH 19 Highline LLC, Equities, United States of America, | — | N/A | — | — | — | — | — | 4.0 | — | — | 2022-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Takko Fashion Sarl, United States of America, 1 | — | N/A | — | — | — | — | — | 3.7 | — | — | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Takko Fashion Sarl, United States of America | — | N/A | — | — | — | — | — | 3.7 | — | — | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments, Total Trust Interest | — | N/A | — | — | — | — | 3.6 | 2.3 | -1.3 | 0.43% | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | TH Liquidating Trust, Trust Interest, United States of America, 1 | — | N/A | — | — | — | — | — | 1.9 | — | — | 2022-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments, Trust Interest, United States of America, TH Liquidating Trust, Other, Original Acquisition Date 12/7/2019, Maturity Date 12/6/2024 | — | N/A | — | — | — | — | 3.2 | 1.8 | -1.3 | 0.34% | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | TH Liquidating Trust, Trust Interest, United States of America, 1 | — | N/A | — | — | — | — | — | 1.8 | — | — | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments 1st Lien/Secured Loans United States of America Equities | — | N/A | — | — | — | — | 14.6 | 1.6 | -13.0 | 0.29% | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments Equities United States of America SP-CREH 19 Highline LLC Instrument Common Equities Industry Multi-Family Original Acquisition Date 6/28/2021 | — | N/A | — | — | — | 0.0 | 14.6 | 1.6 | -13.0 | 0.29% | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | SP-CREH 19 Highline LLC, Equities, United States of America, | — | N/A | — | — | — | — | — | 1.6 | — | — | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments United States of America Trust Interest | — | N/A | — | — | — | — | 3.7 | 1.4 | -2.3 | 0.26% | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments Trust Interest United States of America TH Liquidating Trust Instrument Trust Interest Industry Other Original Acquisition Date 12/7/2019 Maturity Date 12/6/2026 | — | N/A | — | — | — | 0.0 | 3.2 | 1.0 | -2.2 | 0.18% | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | TH Liquidating Trust, Trust Interest, United States of America, 1 | — | N/A | — | — | — | — | — | 1.0 | — | — | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | TH Liquidating Trust, Trust Interest, United States of America, 3 | — | N/A | — | — | — | — | — | 0.5 | — | — | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | TH Liquidating Trust, Trust Interest, United States of America, 3 | — | N/A | — | — | — | — | — | 0.5 | — | — | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | TH Liquidating Trust, Trust Interest, United States of America, 3 | — | N/A | — | — | — | — | — | 0.4 | — | — | 2022-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | 30 South Broadway, Irvington, New York, Real Estate Properties, United States of America. | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Takko Fashion GmbH, United States of America, 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Takko Fashion GmbH, United States of America | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | 16415 Tuckerton Road, Houston, Texas, Real Estate Properties, United States of America. | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments Trust Interest United States of America TH Liquidating Trust Instrument Trust Interest Industry Other Original Acquisition Date 10/9/2020 Maturity Date 12/6/2026 | — | N/A | — | — | — | 0.0 | — | — | — | — | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Controlled Investments, Trust Interest, United States of America, TH Liquidating Trust, Other, Original Acquisition Date 10/9/2020, Maturity Date 12/6/2024 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 3/28/2024 Bank of America 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 3/28/2024 Bank of America 2 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 3/28/2024 Bank of America 3 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 3/31/2025 Bank of America 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 3/31/2025 Bank of America 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 3/31/2025 Bank of America 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 3/31/2025 Bank of America 4 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 3/31/2025 Bank of America 5 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 3/31/2025 Bank of America 6 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Foreign Currency Forward Contracts, Derivative Counterparty, Settlement Date 3/31/2025 Bank of America | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Interest Rate Swaps, Hedge Accounting | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Interest Rate Swaps, Hedge Accounting | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | TH Liquidating Trust, Trust Interest, United States of America, 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Total, Non-hedging Instruments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| SILVER POINT SPECIALTY LENDING FUND | Total, Non-hedging Instruments | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
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