ASSURED GUARANTY LTD - 13 Feb 2026 Form 3 Insider Report for Sound Point Direct Lending BDC

Role
10%+ Owner
Signature
/s/ Nicole Idoko, as Authorized Signatory for Assured Guaranty Ltd.
Issuer symbol
N/A
Transactions as of
13 Feb 2026
Net transactions value
$0
Form type
3
Filing time
27 Feb 2026, 16:40:25 UTC
Previous filing
02 Feb 2026
SEC
View on sec.gov

Reporting Owners (5)

Name Relationship Address Signature Signature date CIK
ASSURED GUARANTY LTD 10%+ Owner 30 WOODBOURNE AVENUE, 5TH FLOOR, HAMILTON, BERMUDA /s/ Nicole Idoko, as Authorized Signatory for Assured Guaranty Ltd. 27 Feb 2026 0001273813
Assured Guaranty US Holdings Inc. 10%+ Owner 1633 BROADWAY, 23RD FLOOR, NEW YORK /s/ Nicole Idoko, as Assistant Secretary for Assured Guaranty US Holdings Inc. 27 Feb 2026 0001289244
AG Asset Strategies LLC 10%+ Owner 1633 BROADWAY, 23RD FLOOR, NEW YORK /s/ Nicole Idoko, as Assistant Secretary for Assured Guaranty Inc., sole member of AG Asset Strategies LLC 27 Feb 2026 0002027026
Assured Guaranty Inc. 10%+ Owner 1633 BROADWAY, 23RD FLOOR, NEW YORK /s/ Nicole Idoko, as Assistant Secretary for Assured Guaranty Inc. 27 Feb 2026 0002027018
Assured Guaranty Municipal Holdings Inc. 10%+ Owner 1633 BROADWAY, 23RD FLOOR, NEW YORK s/ Nicole Idoko, as Assistant Secretary for Assured Guaranty Municipal Holdings Inc. 27 Feb 2026 0000913357

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding Common Shares of Beneficial Interest 760,000 13 Feb 2026 See footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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.

Remarks:

Exhibit List: Exhibit 24.1 - Power of Attorney.