Silver Point Clo 12 Ltd. / Silver Point Clo 12 LLC SPCLO 2025-12A A1 is a security (CUSIP 82809MAA0) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.3M | 1.84% |
| BlackRock Securitized Income Fund | Managed Account Series II | $2.0M | 44.21% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $2.0M | 43.55% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $2.0M | 21.52% |
| First Trust Private Credit Fund | First Trust Private Credit Fund | $999K | 20.84% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $650K | 2.45% |