0001916470-26-000001.txt : 20260123 0001916470-26-000001.hdr.sgml : 20260123 20260123135543 ACCESSION NUMBER: 0001916470-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260123 DATE AS OF CHANGE: 20260123 EFFECTIVENESS DATE: 20260123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPC Receivables Holdings II, LLC CENTRAL INDEX KEY: 0001916470 ORGANIZATION NAME: EIN: 872676214 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-503548 FILM NUMBER: 26555566 BUSINESS ADDRESS: STREET 1: 375 PARK AVENUE, 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 BUSINESS PHONE: 212-895-2280 MAIL ADDRESS: STREET 1: 375 PARK AVENUE, 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 D/A 1 primary_doc.xml X0708 D/A LIVE 0001916470 SPC Receivables Holdings II, LLC 375 PARK AVENUE 34th Floor NEW YORK NY NEW YORK 10152 212-895-2280 DELAWARE None None Limited Liability Company true 2021 N/A Sound Point Capital Management, LP 375 Park Avenue 34th Floor New York NY NEW YORK 10152 Promoter Manager Stephen Jerome Ketchum 375 Park Avenue 34th Floor New York NY NEW YORK 10152 Executive Officer Sole Member of the General Partner of the Sole Member of the Manager of the Member Daniel Fabian 375 Park Avenue 34th Floor New York NY NEW YORK 10152 Executive Officer CFO of the Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001916470-25-000001 2021-10-21 true true false 0 Indefinite 62003838 Indefinite false 2 0 0 0 false SPC Receivables Holdings II, LLC Kevin Gerlitz Kevin Gerlitz Senior Adviser and authorized signatory of the investment ma 2026-01-23