# EDGAR Filing Document

**Accession Number:** 0001930147
**File Stem:** 0001049169-26-001421
**Filing Date:** 2026-5
**Character Count:** 48032
**Document Hash:** d8b72c1d79b9b253378c8b928a5b5019
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001421.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001049169-26-001421

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sound Point Meridian Capital, Inc.
- **CENTRAL INDEX KEY:** 0001930147

**ORGANIZATION NAME:**
- **EIN:** 882315951
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23881
- **FILM NUMBER:** 261036988

**BUSINESS ADDRESS:**
- **STREET 1:** 375 PARK AVENUE
- **STREET 2:** 33RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10152
- **BUSINESS PHONE:** 212.895.2280

**MAIL ADDRESS:**
- **STREET 1:** 375 PARK AVENUE
- **STREET 2:** 33RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10152

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Sound Point Meridian Capital, LLC
- **DATE OF NAME CHANGE:** 20220519

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Sound Point Meridian Capital Inc.

- **b. Investment Company Act file number:** 811-23881

- **c. CIK number of Registrant:** 0001930147

- **d. LEI of Registrant:** 2138003DILFQKEPAD871

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 375 PARK AVENUE 33RD FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10152

  - **Telephone number:** 212-895-2280

**Item A.2. Information about the Series.**

- **a. Name of Series:** Sound Point Meridian Capital Inc.

- **c. LEI of Series:** 2138003DILFQKEPAD871

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $378014355.14

**Total Liabilities:** $179316327.88

**Net Assets:** $198698027.26

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 4.83%                | -28.06%              | -5.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-835759.25              | $-9412734.33                               |
| Month 2  | $-0.02                   | $-56978270.62                              |
| Month 3  | $-3260523.97             | $-11200193.71                              |

### Schedule of Portfolio Investments

| Name                                       | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ab Bsl Clo Ltd                             | AB BSL CLO 6, Ltd.                            | CUSIP: 00039MAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |         0 | PA      | $268386.23    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ab Bsl Clo Ltd                             | AB BSL CLO 5, Ltd.                            | CUSIP: 00038HAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   1786080 | PA      | $1000562.02   | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ab Bsl Clo Ltd                             | AB BSL CLO 6, Ltd.                            | CUSIP: 00039MAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   8173770 | PA      | $5944946.40   | 2.99%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Agl Clo Ltd.                               | AGL CLO 24, Ltd.                              | CUSIP: 00120HAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |  11216400 | PA      | $5415390.08   | 2.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Agl Clo Ltd.                               | AGL CLO 28, Ltd.                              | CUSIP: 00120XAC6<br>LEI: 2549006PN3V33YGKK115 | Long             | ABS-O            | CORP              | JE        |  17771250 | PA      | $1599412.50   | 0.80%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Agl Clo Ltd.                               | AGL CLO 30, Ltd.                              | CUSIP: 00120YAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   6987330 | PA      | $3217246.23   | 1.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Agl Clo Ltd.                               | AGL CLO 33, Ltd.                              | CUSIP: 00121EAB9<br>LEI: 254900FQ0489DHYW7509 | Long             | ABS-O            | CORP              | KY        |  19600000 | PA      | $9804116.00   | 4.93%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Green Lakes Park Clo Llc                   | Green Lakes Park CLO LLC                      | CUSIP: 00140EAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2021760 | PA      | $1021676.20   | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Anchorage Capital Clo Ltd                  | Anchorage Capital Clo 18, Ltd.                | CUSIP: 03331BAG4<br>LEI: 549300JIJ617WYIUFX18 | Long             | ABS-O            | CORP              | KY        |   1800000 | PA      | $186660.00    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Anchorage Capital Clo Ltd                  | Anchorage Capital Clo 24, Ltd.                | CUSIP: 03331HAC0<br>LEI: 549300X5ZN5RMBYQ2W98 | Long             | ABS-O            | CORP              | JE        |  23490000 | PA      | $5705016.30   | 2.87%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares Lxviii Clo Ltd                        | Ares LXVIII CLO, Ltd.                         | CUSIP: 039942AE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   3600000 | PA      | $1838484.00   | 0.93%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares Clo Ltd                               | Ares LXX CLO, Ltd.                            | CUSIP: 039952AE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |  10125000 | PA      | $6577706.25   | 3.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares Clo Ltd                               | Ares Loan Funding V, Ltd.                     | CUSIP: 04020PAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   2677500 | PA      | $1073382.98   | 0.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bbam Us Clo Ltd.                           | BBAM US CLO III, Ltd.                         | CUSIP: 054972AC8<br>LEI: 54930064Z7YZMOXBC128 | Long             | ABS-O            | CORP              | KY        |   6750000 | PA      | $3873352.50   | 1.95%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bbam Us Clo Ltd.                           | BBAM US CLO I, Ltd.                           | CUSIP: 054979AC3<br>LEI: 549300LRECI1GZTZLF38 | Long             | ABS-O            | CORP              | KY        |   1440000 | PA      | $667347.98    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bain Capital Credit Clo, Limited           | Bain Capital Credit Clo 2019-4, Ltd.          | CUSIP: 05682XAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |    300000 | PA      | $59862.00     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bain Capital Credit Clo, Limited           | Bain Capital Credit CLO 2022-4, Ltd.          | CUSIP: 05685CAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |  12945000 | PA      | $4558452.30   | 2.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bain Capital Credit Clo, Limited           | Bain Capital Credit CLO 2023-2, Ltd.          | CUSIP: 05685DAC6<br>LEI: 254900XLVE4635MESI73 | Long             | ABS-O            | CORP              | JE        |   3690000 | PA      | $1822343.40   | 0.92%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bain Capital Credit Clo, Limited           | Bain Capital Credit CLO 2023-4, Ltd.          | CUSIP: 05685FAC1<br>LEI: 254900ZFJ59QPVWB0563 | Long             | ABS-O            | CORP              | KY        |   8216975 | PA      | $4399450.58   | 2.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bain Capital Credit Clo, Limited           | Bain Capital Credit CLO 2023-1, Ltd.          | CUSIP: 05685PAC9<br>LEI: 549300OV3LSQ8RJ1DY13 | Long             | ABS-O            | CORP              | JE        |  12579000 | PA      | $5017763.10   | 2.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Balboa Bay Loan Funding Ltd                | Balboa Bay Loan Funding 2025-2, Ltd.          | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | US        |         0 | PA      | $188130.63    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Balboa Bay Loan Funding Ltd                | Balboa Bay Loan Funding 2025-2, Ltd.          | CUSIP: 057917AE6<br>LEI: 2549002Z9TKO9WGID477 | Long             | ABS-O            | CORP              | KY        |         0 | PA      | $121805.25    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Balboa Bay Loan Funding Ltd                | Balboa Bay Loan Funding 2025-2, Ltd.          | CUSIP: 057917AE6<br>LEI: 2549002Z9TKO9WGID477 | Long             | ABS-O            | CORP              | KY        |   4996200 | PA      | $3928512.06   | 1.98%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ballyrock Ltd                              | Ballyrock CLO 23, Ltd.                        | CUSIP: 05875RAC5<br>LEI: 254900TBQBTBNIDKIF15 | Long             | ABS-O            | CORP              | JE        |   3100000 | PA      | $1584720.00   | 0.80%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Benefit Street Partners Clo Ltd            | Benefit Street Partners CLO XV, Ltd.          | CUSIP: 08179NAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   6566327 | PA      | $2176212.09   | 1.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                        | Benefit Street Partners CLO IX, Ltd.          | CUSIP: 08181E202<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |      2250 | PA      | $1408815.00   | 0.71%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Benefit Street Partners Clo Ltd            | Benefit Street Partners CLO XXXII, Ltd.       | CUSIP: 08181GAC2<br>LEI: 2549003NV71H6I4TDQ63 | Long             | ABS-O            | CORP              | JE        |  19608000 | PA      | $14598744.24  | 7.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Benefit Street Partners Clo Ltd            | Benefit Street Partners CLO XXVII, Ltd.       | CUSIP: 08182QAE5<br>LEI: 254900WANE6M5S0NC534 | Long             | ABS-O            | CORP              | JE        |   7080500 | PA      | $5364116.00   | 2.70%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Benefit Street Partners Clo Ltd            | Benefit Street Partners CLO 43, Ltd.          | CUSIP: 08182UAC0<br>LEI: 254900TPMKEES6UQHQ33 | Long             | ABS-O            | CORP              | KY        |   3610000 | PA      | $2668151.00   | 1.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Benefit Street Partners Clo Ltd            | Benefit Street Partners CLO XXXIV, Ltd.       | CUSIP: 081923AC8<br>LEI: 25490002NPB1AZIR3342 | Long             | ABS-O            | CORP              | KY        |  13841800 | PA      | $8039871.11   | 4.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Birch Grove Clo Ltd.                       | Birch Grove CLO 4, Ltd.                       | CUSIP: 09077EAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   8600000 | PA      | $4898130.00   | 2.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Birch Grove Clo Ltd.                       | Birch Grove Clo 9, Ltd.                       | CUSIP: 09077XAE6<br>LEI: 254900VS6E4BD1HWHW18 | Long             | ABS-O            | CORP              | KY        |   6090000 | PA      | $4279321.20   | 2.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cifc Funding Ltd                           | CIFC Funding 2018-V, Ltd.                     | CUSIP: 12551XAC9<br>LEI: 2549007CW2XYI54L0R94 | Long             | ABS-O            | CORP              | KY        |    800000 | PA      | $274592.00    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cifc Funding Ltd                           | CIFC Funding 2014-V, Ltd.                     | CUSIP: 12550BAE4<br>LEI: 549300Y56VCWZJQV2Z14 | Long             | ABS-O            | CORP              | KY        |  16537600 | PA      | $3841684.48   | 1.93%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle Global Market Strategies           | CARLYLE US CLO 2019-2, Ltd.                   | CUSIP: 14316FAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   6966000 | PA      | $2413022.40   | 1.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle Global Market Strategies           | Carlyle US CLO 2022-4, Ltd.                   | CUSIP: 14317EAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  12241800 | PA      | $8086933.08   | 4.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle Global Market Strategies           | Carlyle US CLO 2022-6, Ltd.                   | CUSIP: 14317NAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5945940 | PA      | $3907077.17   | 1.97%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle Global Market Strategies           | CARLYLE US CLO 2023-1, Ltd.                   | CUSIP: 14318YAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5384375 | PA      | $2812797.50   | 1.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle Global Market Strategies           | Carlyle US CLO 2024-5, Ltd.                   | CUSIP: 14319LAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  20966850 | PA      | $12521402.82  | 6.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle Global Market Strategies           | Carlyle US CLO 2023-5, Ltd.                   | CUSIP: 14319NAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   8085225 | PA      | $1495766.63   | 0.75%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Danby Park Clo, Ltd                        | Danby Park CLO, Ltd.                          | CUSIP: 23605DAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |    117500 | PA      | $45417.28     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden Senior Loan Fund                    | Dryden 83 CLO, Ltd.                           | CUSIP: 26246FAC9<br>LEI: 2549001LFFVBUD1OX384 | Long             | ABS-O            | CORP              | KY        |   8483559 | PA      | $2690984.91   | 1.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden Senior Loan Fund                    | Dryden 93 CLO, Ltd.                           | CUSIP: 26251TAC1<br>LEI: 5493009K6Z2DW3X76185 | Long             | ABS-O            | CORP              | KY        |    318000 | PA      | $74122.62     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden Senior Loan Fund                    | Dryden 113 CLO, Ltd.                          | CUSIP: 26253FAA3<br>LEI: 254900XN9Y85HJGYJ219 | Long             | ABS-O            | CORP              | JE        |    578825 | PA      | $305040.78    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden Senior Loan Fund                    | Dryden 102 CLO, Ltd.                          | CUSIP: 26253UAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  15246000 | PA      | $8481349.80   | 4.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden Senior Loan Fund                    | Dryden 107 CLO, Ltd.                          | CUSIP: 26254GAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |  11345200 | PA      | $6013743.36   | 3.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden Senior Loan Fund                    | Dryden 119 CLO, Ltd.                          | CUSIP: 26254LAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5468000 | PA      | $3457197.68   | 1.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eaton Vance Cdo Ltd                        | Eaton Vance CLO 2019-1, Ltd.                  | CUSIP: 27830VAE0<br>LEI: 5493007R7GEORNX00105 | Long             | ABS-O            | CORP              | KY        |    100000 | PA      | $20248.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lewey Park Clo Ltd                         | Lewey Park CLO, Ltd.                          | CUSIP: 527582AC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |         0 | PA      | $0.03         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ocp Clo Ltd                                | OCP CLO 2023-28, Ltd.                         | CUSIP: 671002AC7<br>LEI: 2138002ZIH5ZX5JB4G62 | Long             | ABS-O            | CORP              | JE        |         0 | PA      | $34474.18     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares Lxviii Clo Ltd                        | Ares LXVIII CLO, Ltd.                         | CUSIP: 039942AD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |     51000 | PA      | $52268.51     | 0.03%             | 2035-04-25      | Floating      | 13.75%                | Yes           |                  3 | On Loan: No      |
| Anchorage Capital Clo Ltd                  | Anchorage Capital Clo 16, Ltd.                | CUSIP: 03330XAC6<br>LEI: 5493008M7D1YIDOH2C69 | Long             | ABS-O            | CORP              | KY        |   2023100 | PA      | $684576.58    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Galaxy Clo Ltd                             | Galaxy 36 CLO, Ltd.                           | CUSIP: 362959AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |         0 | PA      | $99886.55     | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Galaxy Clo Ltd                             | Galaxy 36 CLO, Ltd.                           | CUSIP: 362959AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3600000 | PA      | $2719080.00   | 1.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Galaxy Clo Ltd                             | Galaxy 36 CLO, Ltd.                           | CUSIP: 362959AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |         0 | PA      | $70581.56     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kennedy Lewis Clo Ltd                      | Kennedy Lewis CLO 9, Ltd.                     | CUSIP: 37147MAC1<br>LEI: 549300OYEZ11WGJ2SS19 | Long             | ABS-O            | CORP              | KY        |   5160000 | PA      | $1865907.60   | 0.94%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kennedy Lewis Clo Ltd                      | Kennedy Lewis CLO 12, Ltd.                    | CUSIP: 37147WAC9<br>LEI: 549300OPJWALMOKFT505 | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $327607.50    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Morgan Stanley Eaton Vance Clo 2022-17 Ltd | Morgan Stanley Eaton Vance CLO 2022-17A, Ltd. | CUSIP: 617923AE7<br>LEI: 549300RFKYK6CU6TNR14 | Long             | ABS-O            | CORP              | KY        |         0 | PA      | $247489.54    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rr Ltd                                     | RRAM 2024-28, Ltd.                            | CUSIP: 402564AC2<br>LEI: 254900ZSKVCYOXP11C98 | Long             | ABS-O            | CORP              | KY        |   5400503 | PA      | $2835264.08   | 1.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rr 36 Ltd                                  | RRAMX 2021-6A, Ltd.                           | CUSIP: 40256HAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  24243000 | PA      | $9567257.52   | 4.81%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kkr Financial Clo Ltd                      | KKR CLO 47, Ltd.                              | CUSIP: 48190EAE8<br>LEI: 254900X4Y2IUWMENHX76 | Long             | ABS-O            | CORP              | KY        |   3567500 | PA      | $2154591.63   | 1.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kkr Financial Clo Ltd                      | KKR CLO 40, Ltd.                              | CUSIP: 48254WAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   9394000 | PA      | $1559333.55   | 0.78%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kkr Financial Clo Ltd                      | KKR CLO 40, Ltd.                              | CUSIP: 48254WAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   1397000 | PA      | $1259885.13   | 0.63%             | 2034-10-20      | Floating      | 10.92%                | Yes           |                  3 | On Loan: No      |
| Kkr Financial Clo Ltd                      | KKR CLO 48, Ltd.                              | CUSIP: 48256FAE6<br>LEI: 549300GM4MA615ZG7468 | Long             | ABS-O            | CORP              | JE        |   5630625 | PA      | $2677700.03   | 1.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kkr Financial Clo Ltd                      | KKR CLO 44, Ltd.                              | CUSIP: 497916AE6<br>LEI: 254900ADEC5BQFZA7W53 | Long             | ABS-O            | CORP              | KY        |  10809375 | PA      | $5863653.56   | 2.95%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ocp Clo Ltd                                | OCP CLO 2020-20, Ltd.                         | CUSIP: 670864AC1<br>LEI: 25490028U8Y2XMZWXO46 | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $942820.00    | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lewey Park Clo Ltd                         | Lewey Park CLO, Ltd.                          | CUSIP: 527582AC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  31162500 | PA      | $16973590.50  | 8.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lewey Park Clo Ltd                         | Lewey Park CLO, Ltd.                          | CUSIP: 527582AE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |         0 | PA      | $617811.86    | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lodi Park Clo Ltd                          | Lodi Park CLO, Ltd.                           | CUSIP: 540365AC7<br>LEI: 391200GQ88V33AWI7H75 | Long             | ABS-O            | CORP              | KY        |  10593285 | PA      | $4688058.28   | 2.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lodi Park Clo Ltd                          | Lodi Park CLO, Ltd.                           | CUSIP: 540365AE3<br>LEI: 391200GQ88V33AWI7H75 | Long             | ABS-O            | CORP              | KY        |         0 | PA      | $203757.01    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Morgan Stanley Eaton Vance Clo Ltd         | Morgan Stanley Eaton Vance CLO 2022-18, Ltd.  | CUSIP: 617925AC6<br>LEI: 549300O0I1STG733YG49 | Long             | ABS-O            | CORP              | KY        |         0 | PA      | $53199.85     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lodi Park Clo Ltd                          | Lodi Park CLO, Ltd.                           | CUSIP: 540365AC7<br>LEI: 391200GQ88V33AWI7H75 | Long             | ABS-O            | CORP              | KY        |         0 | PA      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Morgan Stanley Eaton Vance Clo 2022-17 Ltd | Morgan Stanley Eaton Vance CLO 2022-17A, Ltd. | CUSIP: 617923AE7<br>LEI: 549300RFKYK6CU6TNR14 | Long             | ABS-O            | CORP              | KY        |  15810000 | PA      | $5239979.45   | 2.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Morgan Stanley Eaton Vance Clo Ltd         | Morgan Stanley Eaton Vance CLO 2022-18, Ltd.  | CUSIP: 617925AC6<br>LEI: 549300O0I1STG733YG49 | Long             | ABS-O            | CORP              | KY        |   5951000 | PA      | $2348264.60   | 1.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Neuberger Berman Clo Ltd                   | Neuberger Berman Loan Advisers CLO 55, Ltd.   | CUSIP: 640982AE4<br>LEI: 254900P6M7LX99MHDX34 | Long             | ABS-O            | CORP              | JE        |   1036000 | PA      | $553928.48    | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Neuberger Berman Clo Ltd                   | Neuberger Berman Loan Advisers Clo 43, Ltd.   | CUSIP: 64134DAC0<br>LEI: 549300N83MM16HCONB28 | Long             | ABS-O            | CORP              | KY        |   3250000 | PA      | $1246895.00   | 0.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Neuberger Berman Clo Ltd                   | Neuberger Berman Loan Advisers CLO 54, Ltd.   | CUSIP: 64135RAC8<br>LEI: 2549008MU2CMQ0UY7J70 | Long             | ABS-O            | CORP              | JE        |   3981600 | PA      | $2025121.39   | 1.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Neuberger Berman Clo Ltd                   | Neuberger Berman Loan Advisers Clo 57, Ltd.   | CUSIP: 64135YAC3<br>LEI: 2549000I5N6JRKAGRP48 | Long             | ABS-O            | CORP              | KY        |   7527000 | PA      | $4343756.43   | 2.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ocp Clo Ltd                                | OCP CLO 2023-28, Ltd.                         | CUSIP: 671002AC7<br>LEI: 2138002ZIH5ZX5JB4G62 | Long             | ABS-O            | CORP              | JE        |    690000 | PA      | $462458.70    | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ocp Clo Ltd                                | OCP CLO 2024-35, Ltd.                         | CUSIP: 671064AC7<br>LEI: 2138008SMV573POQTV86 | Long             | ABS-O            | CORP              | JE        |  29749650 | PA      | $16551217.78  | 8.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ocp Clo Ltd                                | OCP CLO 2021-22, Ltd.                         | CUSIP: 67118JAC0<br>LEI: 254900PS626FB00CVF06 | Long             | ABS-O            | CORP              | KY        |   4632457 | PA      | $2088079.99   | 1.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ocp Clo Ltd                                | OCP CLO 2022-24, Ltd.                         | CUSIP: 67119NAC0<br>LEI: 254900KJTZSIMELS6Y52 | Long             | ABS-O            | CORP              | JE        |   9938088 | PA      | $4655000.42   | 2.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ocp Clo Ltd                                | OCP CLO 2024-32, Ltd.                         | CUSIP: 67570DAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   5148000 | PA      | $2856676.68   | 1.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ocp Clo Ltd                                | OCP CLO 2025-40, Ltd.                         | CUSIP: 67570GAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |  16712800 | PA      | $11500913.32  | 5.79%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Palmer Square Clo Ltd                      | Palmer Square CLO 2024-1, Ltd.                | CUSIP: 69703KAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3200000 | PA      | $1816064.00   | 0.91%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Park Blue Clo Ltd                          | Park Blue CLO 2022-1, Ltd.                    | CUSIP: 699903AE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  13775000 | PA      | $4184294.00   | 2.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Park Blue Clo Ltd                          | Park Blue CLO 2025-VII, Ltd.                  | CUSIP: 70019JAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  13076910 | PA      | $8642660.59   | 4.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Park Blue Clo Ltd                          | Park Blue CLO 2024-VI, Ltd.                   | CUSIP: 70019LAC9<br>LEI: 213800RLFYTJFPXOL592 | Long             | ABS-O            | CORP              | KY        |  18321225 | PA      | $10002472.79  | 5.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rad Clo Ltd                                | RAD CLO 26, Ltd.                              | CUSIP: 75009WAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  14676900 | PA      | $7128717.10   | 3.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rad Clo Ltd                                | RAD CLO 24, Ltd.                              | CUSIP: 75010DAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1450575 | PA      | $642126.04    | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta Xiii Funding Llc                   | Regatta XIII Funding, Ltd.                    | CUSIP: 75888GAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  20210000 | PA      | $80840.00     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta Xxi Funding Ltd                    | Regatta XXI Funding, Ltd.                     | CUSIP: 75889KAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2193000 | PA      | $830752.26    | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta Xxvii Funding Ltd.                 | Regatta XXVII Funding, Ltd.                   | CUSIP: 758973AC5<br>LEI: 213800A3LAH3GG226R43 | Long             | ABS-O            | CORP              | JE        |    660000 | PA      | $316225.80    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta 35 Funding Ltd.                    | Regatta 35 Funding, Ltd.                      | CUSIP: 75904EAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  12200000 | PA      | $7745780.00   | 3.90%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta Xxviii Funding Ltd.                | Regatta XXVIII Funding, Ltd.                  | CUSIP: 75901QAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2656000 | PA      | $1154297.60   | 0.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta 30 Funding Ltd.                    | Regatta 30 Funding, Ltd.                      | CUSIP: 75903WAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   8685300 | PA      | $4912405.68   | 2.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Riverbank Park Clo Ltd                     | Riverbank Park Clo, Ltd.                      | CUSIP: 76857KAC3<br>LEI: 391200XRMVMR7GI9DR39 | Long             | ABS-O            | CORP              | KY        |   3052500 | PA      | $1690901.85   | 0.85%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Riverbank Park Clo Ltd                     | Riverbank Park Clo, Ltd.                      | CUSIP: 76857KAE9<br>LEI: 391200XRMVMR7GI9DR39 | Long             | ABS-O            | CORP              | KY        |         0 | PA      | $167385.34    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rockford Tower Clo Ltd                     | Rockford Tower CLO 2022-2, Ltd.               | CUSIP: 77340NAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  17854900 | PA      | $6461331.21   | 3.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rockford Tower Clo Ltd                     | Rockford Tower CLO 2023-1, Ltd.               | CUSIP: 77341UAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   8806875 | PA      | $5004418.65   | 2.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rockford Tower Clo Ltd                     | Rockford Tower CLO 2024-1, Ltd.               | CUSIP: 77342CAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   8155240 | PA      | $4320238.39   | 2.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Point Clo, Ltd                      | Silver Point CLO 10, Ltd.                     | CUSIP: 827910AE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1335000 | PA      | $675187.60    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silver Point Clo, Ltd                      | Silver Point CLO 11, Ltd.                     | CUSIP: 82809YAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $1128330.00   | 0.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tcw Clo 2021-1, Ltd.                       | TCW CLO 2021-1, Ltd.                          | CUSIP: 87190LAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    778400 | PA      | $211569.12    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tallman Park Clo, Ltd.                     | Tallman Park CLO, Ltd.                        | CUSIP: 874779AC5<br>LEI: 549300F1X3PF0EWH0F90 | Long             | ABS-O            | CORP              | KY        |    245265 | PA      | $82230.00     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                        | Warwick Capital CLO 6, Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | US        |         0 | PA      | $44539.79     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Warwick Capital Clo Ltd                    | Warwick Capital CLO 6, Ltd.                   | CUSIP: 93656HAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2603600 | PA      | $1547059.12   | 0.78%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kennedy Lewis Clo Ltd                      | Kennedy Lewis CLO 6, Ltd.                     | CUSIP: 98625PAC7<br>LEI: 254900V675MOVWK0HA08 | Long             | ABS-O            | CORP              | KY        |   1300000 | PA      | $512499.00    | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kennedy Lewis Clo Ltd                      | Kennedy Lewis CLO 3, Ltd.                     | CUSIP: 98625VAC4<br>LEI: 549300TKWX739FHPEQ97 | Long             | ABS-O            | CORP              | KY        |   2422500 | PA      | $606884.70    | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cifc Funding Ltd                           | CIFC Funding 2017-V, Ltd.                     | CUSIP: 12551NAC1<br>LEI: 635400BTAKRBKGRV3X14 | Long             | ABS-O            | CORP              | KY        |   3025000 | PA      | $763510.00    | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rockford Tower Clo Ltd                     | Rockford Tower CLO 2025-1, Ltd.               | CUSIP: 77341BAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  13064058 | PA      | $6937276.08   | 3.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cifc Funding Ltd                           | CIFC Funding 2017-I, Ltd.                     | CUSIP: 12551BAC7<br>LEI: 549300X1SKS4LNS5LQ62 | Long             | ABS-O            | CORP              | KY        |  10168153 | PA      | $2895889.97   | 1.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                        | Rockford Tower CLO 2025-1, Ltd.               | CUSIP: 77341BAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |         0 | PA      | $299859.32    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                        | Rockford Tower CLO 2024-1, Ltd.               | CUSIP: 77342CAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |         0 | PA      | $53621.49     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Danby Park Clo, Ltd                        | Danby Park CLO, Ltd.                          | CUSIP: 23605DAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |         0 | PA      | $61995.76     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Danby Park Clo, Ltd                        | Danby Park CLO, Ltd.                          | CUSIP: 23605DAG7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |         0 | PA      | $144393.22    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Agl Clo Ltd.                               | AGL CLO 33, Ltd.                              | CUSIP: 00121EAB9<br>LEI: 254900FQ0489DHYW7509 | Long             | ABS-O            | CORP              | KY        |         0 | PA      | $265404.14    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta 35 Funding Ltd.                    | Regatta 35 Funding, Ltd.                      | CUSIP: 75904EAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |         0 | PA      | $225992.44    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                        | REG35 2025-5A SUB FEE                         | CUSIP: 75904EAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |         0 | PA      | $75640.00     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tallman Park Clo, Ltd.                     | Tallman Park CLO, Ltd.                        | CUSIP: G8664VAB0<br>LEI: 549300F1X3PF0EWH0F90 | Long             | ABS-O            | CORP              | KY        |   1976000 | PA      | $662493.52    | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden Senior Loan Fund                    | Dryden 107 CLO, Ltd.                          | CUSIP: 26254GAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |         0 | PA      | $214111.62    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Agl Clo Ltd.                               | AGL CLO 24, Ltd.                              | CUSIP: 00120HAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |         0 | PA      | $244591.42    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden Senior Loan Fund                    | Dryden 87 CLO, Ltd.                           | CUSIP: 26246HAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4247100 | PA      | $1157164.87   | 0.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle Global Market Strategies           | Carlyle US CLO 2022-6, Ltd.                   | CUSIP: 14317NAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |         0 | PA      | $127562.27    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rockford Tower Clo Ltd                     | Rockford Tower CLO 2022-2, Ltd.               | CUSIP: 77340NAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |         0 | PA      | $725953.21    | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rockford Tower Clo Ltd                     | Rockford Tower CLO 2023-1, Ltd.               | CUSIP: 77341UAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |         0 | PA      | $260724.94    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Eaton Vance Cdo Ltd                        | Eaton Vance CLO 2019-1, Ltd.                  | CUSIP: 27830VAE0<br>LEI: 5493007R7GEORNX00105 | Long             | ABS-O            | CORP              | KY        |         0 | PA      | $444018.30    | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta 30 Funding Ltd.                    | Regatta 30 Funding, Ltd.                      | CUSIP: 75903WAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |         0 | PA      | $0.09         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rad Clo Ltd                                | RAD CLO 26, Ltd.                              | CUSIP: 75009WAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |         0 | PA      | $112386.85    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dryden Senior Loan Fund                    | Dryden 76 CLO, Ltd.                           | CUSIP: 26252XAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  14368180 | PA      | $3365027.76   | 1.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Agl Clo Ltd.                               | AGL CLO 28, Ltd.                              | CUSIP: 00120XAC6<br>LEI: 2549006PN3V33YGKK115 | Long             | ABS-O            | CORP              | JE        |         0 | PA      | $20741.34     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                        | AGL CLO 30, Ltd.                              | CUSIP: 00120YAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |         0 | PA      | $95163.75     | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Sound Point Meridian Capital Inc.

**Signature:** Dan Fabian

**Name of Signer:** Dan Fabian

**Title:** Chief Financial Officer