# EDGAR Filing Document

**Accession Number:** 0001930147
**File Stem:** 0001049169-25-000912
**Filing Date:** 2025-11
**Character Count:** 49142
**Document Hash:** ce376d0bff71cf0c48dff2e087a477db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000912.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001049169-25-000912

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**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:** 251533015

**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:** 2025-09-30

**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:** $548351949.85

**Total Liabilities:** $202130028.25

**Net Assets:** $346221921.60

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 3.36%                | -0.60%               | -1.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2.36                   | $1644809.91                                |
| Month 2  | $-532742.33              | $-14416749.84                              |
| Month 3  | $-392356.68              | $-14578802.73                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cifc Funding Ltd                           | CIFC Funding 2014-V, Ltd.                          | CUSIP: 12550BAE4<br>LEI: 549300Y56VCWZJQV2Z14 | Long             | ABS-O            | CORP              | KY        |  16537600 | PA      | $5789152.26   | 1.67%             |  |  |  | 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      | $11009809.25  | 3.18%             |  |  |  | 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      | $21041034.96  | 6.08%             |  |  |  | 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      | $1863191.93   | 0.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROCKFORD TOW 25-1 LTD/LLC                  | Rockford Tower CLO 2025-1, Ltd.                    | CUSIP: 77341BAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |         0 | PA      | $210848.76    | 0.06%             |  |  |  | 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      | $2514180.76   | 0.73%             |  |  |  | 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      | $164665.07    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Benefit Str Partners Clo Ix Ps Corp        | Benefit Street Partners 0.000%, SERIES 144A        | CUSIP: 08181E202<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |      2250 | PA      | $2020657.50   | 0.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Agl Clo Ltd.                               | AGL CLO 28, Ltd.                                   | CUSIP: 00120XAC6<br>LEI: 2549006PN3V33YGKK115 | Long             | ABS-O            | CORP              | JE        |  17771250 | PA      | $12791923.46  | 3.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Generate Clo Ltd.                          | Generate CLO 12, Ltd.                              | CUSIP: 37147WAC9<br>LEI: 549300OPJWALMOKFT505 | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $520012.50    | 0.15%             |  |  |  | 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      | $4018980.00   | 1.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rockford Tower Clo Ltd                     | Rockford Tower CLO 2022-2, Ltd.                    | CUSIP: 77340NAH9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $498134.87    | 0.14%             | 2035-10-20      | Floating      | 8.18%                 | 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      | $7181092.89   | 2.07%             |  |  |  | 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      | $0.00         | 0.00%             |  |  |  | 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      | $115933.26    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AGL CLO LTD                                | AGL CLO 30, Ltd.                                   | CUSIP: 00120YAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |         0 | PA      | $106361.58    | 0.03%             |  |  |  | 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      | $7412937.97   | 2.14%             |  |  |  | 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      | $1203474.54   | 0.35%             |  |  |  | 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      | $244972.96    | 0.07%             |  |  |  | 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      | $2811208.68   | 0.81%             |  |  |  | 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      | $3047178.75   | 0.88%             |  |  |  | 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      | $263442.31    | 0.08%             |  |  |  | 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        |   5278500 | PA      | $4750702.79   | 1.37%             |  |  |  | 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      | $4815458.22   | 1.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                        | REVERSE REPO                                       | CUSIP: RP1064AC7<br>LEI: N/A                  | Short            | RA               | CORP              | US        | -10000000 | NS      | $-10013425.55 | -2.89%            |  |  |  | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                    | Dryden 107 CLO, Ltd.                               | CUSIP: 26254GAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |         0 | PA      | $230911.52    | 0.07%             |  |  |  | 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      | $654656.63    | 0.19%             |  |  |  | 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      | $7400293.77   | 2.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WARWICK CAPITAL CLO 6 LTD                  | Warwick Capital CLO 6, Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | US        |         0 | PA      | $49291.36     | 0.01%             |  |  |  | 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      | $143294.99    | 0.04%             |  |  |  | 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      | $90352.88     | 0.03%             |  |  |  | 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      | $7017662.44   | 2.03%             |  |  |  | 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      | $217985.02    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ab Bsl Clo                                 | AB BSL CLO 5, Ltd.                                 | CUSIP: 00038HAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   1786080 | PA      | $1286977.80   | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ab Bsl Clo                                 | AB BSL CLO 6, Ltd.                                 | CUSIP: 00039MAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |         0 | PA      | $250611.08    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                        | BSP CLO Warehouse 2025-4, LTD. Warehouse Equity WH | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | US        |   7000000 | PA      | $7630504.07   | 2.20%             |  |  |  | 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      | $492302.74    | 0.14%             |  |  |  | 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      | $6007965.31   | 1.74%             |  |  |  | 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      | $13036371.58  | 3.77%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Agl Clo Ltd.                               | AGL CLO 28, Ltd.                                   | CUSIP: 00120XAC6<br>LEI: 2549006PN3V33YGKK115 | Long             | ABS-O            | CORP              | JE        |         0 | PA      | $276793.78    | 0.08%             |  |  |  | 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      | $1956995.94   | 0.57%             |  |  |  | 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      | $1015576.57   | 0.29%             |  |  |  | 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      | $0.00         | 0.00%             |  |  |  | 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      | $24420804.75  | 7.05%             |  |  |  | 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      | $130969.06    | 0.04%             |  |  |  | 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      | $36963.00     | 0.01%             |  |  |  | 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        |         0 | PA      | $103037.81    | 0.03%             |  |  |  | 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      | $1926470.00   | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Agl Clo Ltd.                               | AGL CLO 33, Ltd.                                   | CUSIP: 00121EAB9<br>LEI: 254900FQ0489DHYW7509 | Long             | ABS-O            | CORP              | KY        |         0 | PA      | $293861.11    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Generate Clo Ltd.                          | Generate CLO 3, Ltd.                               | CUSIP: 98625VAC4<br>LEI: 549300TKWX739FHPEQ97 | Long             | ABS-O            | CORP              | KY        |   2422500 | PA      | $883703.78    | 0.26%             |  |  |  | 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      | $8911871.10   | 2.57%             |  |  |  | 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      | $10766663.10  | 3.11%             |  |  |  | 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      | $1055164.24   | 0.30%             |  |  |  | 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      | $984614.85    | 0.28%             |  |  |  | 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      | $52389.60     | 0.02%             | 2035-04-25      | Floating      | 10.08%                | 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      | $4053226.10   | 1.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Regatta Xiii Funding Llc                   | Regatta XIII Funding, Ltd.                         | CUSIP: 75888GAE3<br>LEI: 5493008LYJ0TDPRDL051 | Long             | ABS-O            | CORP              | KY        |  20210000 | PA      | $907429.00    | 0.26%             |  |  |  | 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      | $3249360.00   | 0.94%             |  |  |  | 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      | $7185096.90   | 2.08%             |  |  |  | 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      | $146197.62    | 0.04%             |  |  |  | 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      | $271987.19    | 0.08%             |  |  |  | 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      | $1413374.70   | 0.41%             | 2034-10-20      | Floating      | 7.25%                 | 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      | $37146.49     | 0.01%             |  |  |  | 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      | $8740228.63   | 2.52%             |  |  |  | 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      | $532530.00    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Riverbank Park Clo Ltd                     | Riverbank Park Clo, Ltd.                           | CUSIP: 76857KAC3<br>LEI: 391200XRMVMR7GI9DR39 | Long             | ABS-O            | CORP              | KY        |  12787500 | PA      | $10842009.75  | 3.13%             |  |  |  | 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        |         0 | PA      | $362785.47    | 0.10%             |  |  |  | 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      | $2466272.00   | 0.71%             |  |  |  | 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      | $6693896.00   | 1.93%             |  |  |  | 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      | $580779.90    | 0.17%             |  |  |  | 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      | $3403179.69   | 0.98%             |  |  |  | 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        |   9677500 | PA      | $6001337.11   | 1.73%             |  |  |  | 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      | $8830518.75   | 2.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ocp Clo Ltd                                | OCP CLO 2024-31, Ltd.                              | CUSIP: 67570BAC8<br>LEI: 213800N1UPGC4M9NYM13 | Long             | ABS-O            | CORP              | JE        |   4570160 | PA      | $3480176.84   | 1.01%             |  |  |  | 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      | $1768747.27   | 0.51%             |  |  |  | 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      | $1650677.44   | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares Clo Ltd                               | Ares LXX CLO, Ltd.                                 | CUSIP: 039952AC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |    118125 | PA      | $121825.79    | 0.04%             | 2035-10-25      | Floating      | 8.64%                 | 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      | $9702122.70   | 2.80%             |  |  |  | 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      | $123422.53    | 0.04%             |  |  |  | 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      | $3384022.28   | 0.98%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bain Capital Credit Clo, Limited           | Bain Capital Credit CLO 2022-4, Ltd.               | CUSIP: 05685CAC8<br>LEI: 254900Z6DRX34BKP6641 | Long             | ABS-O            | CORP              | JE        |  12945000 | PA      | $7411789.20   | 2.14%             |  |  |  | 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      | $88831.18     | 0.03%             |  |  |  | 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      | $378432.00    | 0.11%             |  |  |  | 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      | $6331938.21   | 1.83%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ballyrock Ltd                              | Ballyrock CLO 23, Ltd.                             | CUSIP: 05875RAC5<br>LEI: 254900TBQBTBNIDKIF15 | Long             | ABS-O            | CORP              | JE        |   3100000 | PA      | $2014194.00   | 0.58%             |  |  |  | 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      | $458058.95    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REGATTA 35 FUNDING                         | REG35 2025-5A SUB                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | US        |         0 | PA      | $164226.78    | 0.05%             |  |  |  | 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      | $58423.74     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rr Ltd                                     | RR 28, Ltd.                                        | CUSIP: 402564AC2<br>LEI: 254900ZSKVCYOXP11C98 | Long             | ABS-O            | CORP              | KY        |  10802400 | PA      | $4911527.21   | 1.42%             |  |  |  | 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      | $7705895.40   | 2.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ocp Clo Ltd                                | OCP CLO 2025-40, Ltd.                              | CUSIP: 67570GAC7<br>LEI: 213800QIHA4XNVT4QI66 | Long             | ABS-O            | CORP              | JE        |  16712800 | PA      | $14660802.42  | 4.23%             |  |  |  | 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        |         0 | PA      | $43569.90     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Generate Clo Ltd.                          | Generate CLO 6, Ltd.                               | CUSIP: 98625PAC7<br>LEI: 254900V675MOVWK0HA08 | Long             | ABS-O            | CORP              | KY        |   1300000 | PA      | $707655.00    | 0.20%             |  |  |  | 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      | $16694644.64  | 4.82%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Agl Clo Ltd.                               | AGL CLO 33, Ltd.                                   | CUSIP: 00121EAB9<br>LEI: 254900FQ0489DHYW7509 | Long             | ABS-O            | CORP              | KY        |  19600000 | PA      | $14725480.00  | 4.25%             |  |  |  | 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              | JE        |   8216975 | PA      | $6841864.23   | 1.98%             |  |  |  | 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      | $3476742.02   | 1.00%             |  |  |  | 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      | $11699909.06  | 3.38%             |  |  |  | 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      | $1059203.75   | 0.31%             |  |  |  | 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      | $3509500.00   | 1.01%             |  |  |  | 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      | $11864284.74  | 3.43%             |  |  |  | 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      | $70570.74     | 0.02%             |  |  |  | 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      | $1477380.90   | 0.43%             |  |  |  | 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      | $14973021.13  | 4.32%             |  |  |  | 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      | $236861.07    | 0.07%             |  |  |  | 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      | $10900822.00  | 3.15%             |  |  |  | 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      | $7747187.12   | 2.24%             |  |  |  | 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      | $11967544.26  | 3.46%             |  |  |  | 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      | $8271474.25   | 2.39%             |  |  |  | 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      | $0.00         | 0.00%             |  |  |  | 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      | $3403992.58   | 0.98%             |  |  |  | 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      | $2815578.03   | 0.81%             |  |  |  | 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      | $59937.72     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tallman Park Clo, Ltd.                     | Tallman Park CLO, Ltd.                             | CUSIP: G8664VAD6<br>LEI: 549300F1X3PF0EWH0F90 | Long             | ABS-O            | CORP              | KY        |         0 | PA      | $0.00         | 0.00%             |  |  |  | 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      | $5210908.50   | 1.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Riverbank Park Clo Ltd                     | Riverbank Park Clo, Ltd.                           | CUSIP: 76857KAC3<br>LEI: 391200XRMVMR7GI9DR39 | Long             | ABS-O            | CORP              | KY        |         0 | PA      | $122264.33    | 0.04%             |  |  |  | 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      | $1263960.00   | 0.37%             |  |  |  | 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      | $9029202.00   | 2.61%             |  |  |  | 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      | $343593.54    | 0.10%             |  |  |  | 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      | $1623200.00   | 0.47%             |  |  |  | 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      | $16561701.12  | 4.78%             |  |  |  | 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      | $6258510.92   | 1.81%             |  |  |  | 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      | $446818.68    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rr 36 Ltd                                  | RR 36, Ltd.                                        | CUSIP: 40256HAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  24243000 | PA      | $12512782.02  | 3.61%             |  |  |  | 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      | $4455572.62   | 1.29%             |  |  |  | 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      | $1047040.50   | 0.30%             |  |  |  | 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      | $736169.89    | 0.21%             |  |  |  | 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      | $2643743.21   | 0.76%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elmwood Clo 32 Ltd                         | Elmwood CLO 32, Ltd.                               | CUSIP: 29004EAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   9690000 | PA      | $7588529.70   | 2.19%             |  |  |  | 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      | $182804.45    | 0.05%             |  |  |  | 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      | $4021912.75   | 1.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ab Bsl Clo                                 | AB BSL CLO 6, Ltd.                                 | CUSIP: 00039MAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   8173770 | PA      | $6695298.48   | 1.93%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Generate Clo Ltd.                          | Generate CLO 9, Ltd.                               | CUSIP: 37147MAC1<br>LEI: 549300OYEZ11WGJ2SS19 | Long             | ABS-O            | CORP              | KY        |   6360000 | PA      | $3595944.00   | 1.04%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Kevin Gerlitz

**Name of Signer:** Kevin Gerlitz

**Title:** Chief Financial Officer