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Total Value
$5.2M
Net $5.2M bought
Filing Date
Jul 24, 2026
1 transaction
Purchases
$5.2M
1 transaction
Trade Summary
On Jul 22, 2026, ASSURED GUARANTY LTD, 10% Owner, purchased $5.2M of Sound Point Direct Lending BDC (NONE) across 1 transaction. The filing covers Common Shares of Beneficial Interest and reflects net buying of $5.2M. Reported prices ranged from $24.83. Insider transactions are sourced from SEC Form 4 disclosures and should be reviewed alongside company fundamentals and the insider's broader trading history.
Company Information
- Company Name
- Sound Point Direct Lending BDC
- Ticker Symbol
- NONE
- CIK
- 0002061174
Insider Information
- Role
- 10% Owner
Filing Details
- Filing Date
- Jul 24, 2026
- Transaction Date
- Jul 22, 2026
- Accession Number
- 0001628280-26-049638
- Form Type
- 4
- Net Trading Amount
- $5.2M
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Jul 22, 2026 | Common Shares of Beneficial Interest | 209,387.822 | $24.83 | Purchase | $5.2M |
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Footnotes
- (F1)The reported securities are owned directly by AG Asset Strategies LLC, which is owned by its sole member, Assured Guaranty Inc. Assured Guaranty Inc. is wholly-owned by Assured Guaranty Municipal Holdings Inc. Assured Guaranty Municipal Holdings Inc. is wholly-owned by Assured Guaranty US Holdings Inc., which is wholly-owned by Assured Guaranty Ltd. Each of the reporting persons, other than AG Asset Strategies LLC, is an indirect beneficial owner of the reported securities.