Silver Point CLO, Ltd Silver Point CLO 11 Ltd., 2025-11A, Rule 144A is a security (CUSIP 82809XAA6) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.0M | 17.20% |
| BlackRock Securitized Income Fund | Managed Account Series II | $1.0M | 22.11% |