{"schema_version":"secwatch.filing_event.v1","accession":"0001829126-24-006773","form_type":"8-K","ticker":"SPMC","cik":"0001930147","company_name":"Sound Point Meridian Capital, Inc.","filed_at":"2024-10-15T23:59:59+00:00","discovered_at":"2026-05-14T18:03:10.368557+00:00","generated_at":"2026-05-30T14:52:45.428268+00:00","sec_items":["8.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Sound Point Meridian Capital Reports Estimated September NAV per Share Range of $19.55-$19.65","bullets":["Management's unaudited estimate of NAV per share as of September 30, 2024, ranges from $19.55 to $19.65.","As of September 30, SPMC's closing stock price was $19.77, implying a 0.87% premium to the estimated midpoint NAV.","The September 2024 monthly newsletter shows a 5.28% YTD total return and a current dividend yield of 12.14%.","The portfolio is 94.71% CLO equity; top managers include AGL CLO Credit Management (13.40%) and KKR Financial (12.91%).","Underlying collateral is 97.35% first lien loans with a weighted average spread of 3.50% and a Moody's rating factor of 2,757."],"urls":{"canonical":"https://secwatch.observer/filing/0001829126-24-006773","json":"https://secwatch.observer/filing/0001829126-24-006773.json","markdown":"https://secwatch.observer/filing/0001829126-24-006773.md","text":"https://secwatch.observer/filing/0001829126-24-006773.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1930147/000182912624006773/0001829126-24-006773-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1930147/000182912624006773/soundpoint_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-30T14:52:45.428268+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}