DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Stone Point Capital LLC
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | Second lien | $156M | $153M | Jun 1, 2029 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | $84.6M | $137M | Jun 4, 2029 | Html schedule | 0 | n/a | 3 | 5 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $60.3M | $65.2M | Jun 2, 2028 | Xbrl fact | 0 | n/a | 7 | 9 | Unknown | Jun 30, 2026 |
| revolver | First lien | $12.6M | $12.5M | Mar 1, 2028 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $5.0M | $4.9M | Jun 2, 2028 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2024 |
| Common equity | equity | n/a | $49.3M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 4 | $168M | $218M | $26.3M | Mar 1, 2028 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 2 | $66.5M | $65.8M | $0 | Jun 2, 2028 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 1 | $23.5M | $23.2M | $0 | Jun 1, 2028 | Jun 30, 2026 |
| Franklin BSP Lending Corp | 2 | $18.6M | $16.3M | $0 | Jun 2, 2028 | Sep 30, 2023 |
| Franklin BSP Capital Corp | 2 | $18.1M | $17.8M | $0 | Jun 2, 2028 | Jun 30, 2026 |
| Golub Capital Private Credit Fund | 1 | $13.8M | $13.6M | $0 | Jun 1, 2028 | Jun 30, 2026 |
| Palmer Square Capital BDC Inc. | 1 | $9.6M | $9.5M | $0 | Jun 2, 2028 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 1 | $7.1M | $7.0M | $0 | Jun 2, 2028 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 1 | $4.9M | $4.8M | $0 | Jun 2, 2028 | Jun 30, 2026 |
| Barings Private Credit Corp | 1 | $1.5M | $1.5M | $0 | n/a | Jun 30, 2026 |
| New Mountain Finance Corp | 2 | $1.2M | $1.2M | $0 | Jun 1, 2028 | Jun 30, 2026 |
| New Mountain Private Credit Fund | 1 | $796,000 | $788,000 | $0 | Jun 1, 2028 | Jun 30, 2026 |
| Fortress Private Lending Fund | 1 | $5,611 | $5.5M | $0 | Jun 2, 2028 | Jun 30, 2026 |
| SARATOGA INVESTMENT CORP. | 1 | $0 | $2.4M | $0 | Jun 2, 2028 | May 31, 2026 |