0001646614 · Private Credit · Non-traded BDC
Silver Point Specialty Lending Fund
· manager: Silver Point Specialtyfiled · 10-K
· manager: Silver Point Specialtyfiled · 10-K
Crowding: 39% of book in names held by 3+ tracked funds · 42 of 120 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Ranked by holdings overlap blended with size, leverage, yield and fee profile within the same asset class.
Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
| TCW Direct Lending VIII LLC profile-based only, no holdings overlap | 93% similarƒ |
| Lord Abbett Private Credit Fund profile-based only, no holdings overlap | 84% similarƒ |
| Amg Comvest Senior Lending Fund profile-based only, no holdings overlap | 80% similarƒ |
| Kennedy Lewis Capital Co profile-based only, no holdings overlap | 79% similarƒ |
| Jefferies Credit Partners BDC Inc. profile-based only, no holdings overlap | 76% similarƒ |
174 positions as of 2026-03-31 · Schedule of Investments (SEC BDC Data Sets).
✓ Reconciled — ties to the fund's reported total investments within 10% (104%).
Not shown: this filing states no asset category on positions holding 100% of the book's value, so the bars would chart that gap rather than the portfolio.
Crowding: 39% of book in names held by 3+ funds · 34% sole-holder
42 names held by 3+ funds · 51 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
see which of these names are crowded →
Fair value against cost across this fund's filed Schedule of Investments — read off the marks the filer itself reported, not a rating.
Over 153 debt positions, $1.1B at fair value · 2 trimmed, 19 excluded (equity or no usable cost).
Debt positions are identified by a filed principal amount — a proxy measured 82% precise against positions that also state an instrument (18% carry an equity-side label instead). Marks outside 0.01×–2.00× of cost are held out of the aggregates above as extraction artifacts, not credit opinion (2 held out this quarter).
Source: AltsVault · SEC filings · as of 2026-03-31
38 metrics reported by this fund.