Closed-end fundCLO-focused

SPMC — Sound Point Meridian Capital

Sound Point Meridian Capital is a closed-end fund managed by Sound Point Capital Management. Strategy: clo equity tranches.

Research

Saved views Comp groups

Continue researching SPMC

Research its largest holdings The holdings table above: each credit links to its company page, with the BDCs and funds that also hold it.
Other credits held by two or more vehicles The credits index filtered to names held by two or more vehicles: a breadth list of shared exposure, not a comparison of marks.

What SpreadVista tracks for SPMC

•Full quarterly holdings. Every position SPMC discloses — issuer name, CUSIP, ISIN, fair value, accrual status — normalized into a queryable cross-vehicle schema.
•Asset-category exposure. Where SPMC's clo equity tranches actually lands — the asset categories and issuer types the fund reports in its N-PORT filings.
•Cross-vehicle issuer overlap. Which of SPMC's holdings are also held by BDCs and other funds we track — the contagion-risk and concentration view that's nearly impossible to compute from filings alone.
•Implied marks and reported defaults. Each debt holding's value against its principal (par = 100) and the holdings the filer itself tags in default — the fund's own marks, shown as reported.

See SPMC's full holdings analytics

Free to research. Explore captured holdings, reported portfolio values and cross-vehicle overlap. Sourced directly from primary regulatory disclosures, refreshed monthly as new N-PORT filings land.

Request access

About SPMC

Ticker: SPMC
Legal name: Sound Point Meridian Capital
Manager: Sound Point Capital Management
Fund type: Closed-end fund
Strategy: CLO equity tranches
Focus: CLO-focused
SEC CIK: 1930147 (Primary filings) (opens in new tab)

Related concepts

Continue researching SPMC

Research its largest holdings The holdings table above: each credit links to its company page, with the BDCs and funds that also hold it.

Other credits held by two or more vehicles The credits index filtered to names held by two or more vehicles: a breadth list of shared exposure, not a comparison of marks.

What SpreadVista tracks for SPMC

•Full quarterly holdings. Every position SPMC discloses — issuer name, CUSIP, ISIN, fair value, accrual status — normalized into a queryable cross-vehicle schema.

•Asset-category exposure. Where SPMC's clo equity tranches actually lands — the asset categories and issuer types the fund reports in its N-PORT filings.

•Cross-vehicle issuer overlap. Which of SPMC's holdings are also held by BDCs and other funds we track — the contagion-risk and concentration view that's nearly impossible to compute from filings alone.

•Implied marks and reported defaults. Each debt holding's value against its principal (par = 100) and the holdings the filer itself tags in default — the fund's own marks, shown as reported.