Companies / Sound Point Direct Lending BDC

Sound Point Direct Lending BDC

CIK 2061174NEW YORK, NY

Financials

Revenue—
Net income$-649.0K
Total debt$145.27M
Cash—
Diluted EPS—
Shares outstanding5.4M

Ownership

5.4M shares outstanding · as of May 15, 2026
134.1%10%+ / strategic
Ownership
10%+ / strategic134.12%7,299,327
Institutions123.26%6,708,661
Public float0.00%0

Reported holdings exceed shares outstanding — public float shown as 0; some positions may overlap or lag.

% of common shares outstanding (exact, from the latest cover-page filing). Institutions are quarterly 13F snapshots; insiders reflect current officers & directors.

Insiders 14

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Insider% of sharesShares
Liberty Mutual Holding Company Inc.10% owner
100.26%5,456,612
Assured Guaranty Ltd.10% owner
18.42%1,002,718
AG Asset Strategies LLC10% owner
——
Assured Guaranty Inc.10% owner
——
Assured Guaranty Municipal Holdings Inc.10% owner
——
Assured Guaranty US Holdings Inc.10% owner
——
Casey Joseph EdwardDirector
——
Eversfield Andrew JamesCEOChief Executive Officer
——
Fabian Daniel StevenChief Financial Officer
——
Ketchum StephenChairman · Director
——

Institutional holders 98

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HolderValue% of shares
Orbimed Advisors LLC$22.08M114.12%
Codex Capital Asset Management L.L.C.$6.72M0.49%
Douglas Lane & Associates, LLC$1.11M0.11%
Financial Gravity Asset Management, Inc.$475.0K7.71%
Strategic Investment Solutions, Inc. /IL$28.4K<0.01%
Pensionfund Sabic$5.2K0.83%
Genre Partners L P$00.00%
Keystone Group, L.P.$00.00%
Tyndall Capital Partners L P$00.00%
Bass Lee M /Tx$00.00%

Activity

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InsidersInstitutions
What insiders are doing in this stock (Form 4).
DateActorActionSecurityValueShares ΔPosition afterImpact
Apr 30, 2026Assured Guaranty Ltd.
10% owner
BuyCommon Shares of Beneficial Interest$6.00M+243K
+31.94%
1,002,718
18.42% of shares
high
Apr 30, 2026Liberty Mutual Holding Company Inc.
10% owner
BuyCommon shares of beneficial interest, par value $0.01$3.00M+121K
+2.27%
5,456,612
100.26% of shares
high
Apr 30, 2026Liberty Mutual Holding Company Inc.
10% owner
BuyCommon shares of beneficial interest, par value $0.01$3.00M+121K
+31.94%
501,359
9.21% of shares
high

5%+ ownership events

Schedule 13D / 13G
FilerStance% of classSharesDate
Assured Guaranty Ltd.Passive13G—760,000—
Nationwide Mutual Insurance CoPassive13G—279,999—
Nationwide Life Insurance Co /OhPassive13G—559,998—
Liberty Mutual Holding Company Inc.Passive13G———

Securities

via CUSIP / OpenFIGI
SymbolTypeMarketCUSIPFIGI
———000000000—