DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
BDC portfolio
Stone Point Credit Corp
Fair value
$3.0B
as of Jun 30, 2026
Principal held
$3.0B
debt pieces, the filer's figure
Cost
$3.0B
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
370
159 borrowers
First lien
88%
99% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
308
23 sponsors financed
Portfolio through time
Fair value by quarter end$3.0B as of Jun 30, 2026
Dec 31, 2022$1.8B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $3.0B | 159 | 99c | 13 | 500 bp |
| Mar 31, 2026 | $2.9B | 150 | 99c | 11 | 501 bp |
| Dec 31, 2025 | $3.0B | 140 | 100c | 12 | 507 bp |
| Sep 30, 2025 | $2.7B | 136 | 100c | 0 | 513 bp |
| Jun 30, 2025 | $2.7B | 129 | 100c | 0 | 519 bp |
| Mar 31, 2025 | $2.6B | 123 | 100c | 0 | 532 bp |
| Dec 31, 2024 | $3.9B | 116 | 100c | 0 | 541 bp |
| Sep 30, 2024 | $2.5B | 102 | 100c | 0 | 557 bp |
| Jun 30, 2024 | $2.3B | 91 | 99c | 0 | 571 bp |
| Mar 31, 2024 | $2.1B | 83 | 100c | 0 | 587 bp |
| Dec 31, 2023 | $2.2B | 83 | 99c | 0 | 601 bp |
| Sep 30, 2023 | $1.9B | 75 | 99c | 0 | 604 bp |
| Jun 30, 2023 | $1.9B | 72 | 98c | 0 | 603 bp |
| Mar 31, 2023 | $1.8B | 69 | 99c | 0 | 594 bp |
| Dec 31, 2022 | $1.8B | 68 | 98c | 0 | 590 bp |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
Largest facilities held, with co-lenders
- Accuserve Solutions, Inc first lien term loan5 BDCs hold it · matures Mar 15, 2030$65.4M 97c
- Wharf Street Ratings Acquisition LLC first lien term loan6 BDCs hold it · matures Sep 16, 2032$59.3M 100c
- Amerilife Holdings, LLC first lien term loan20 BDCs hold it · matures Aug 31, 2029 · Genstar Capital$55.5M 100c
- MB2 Dental Solutions, LLC first lien term loan4 BDCs hold it · matures Feb 13, 2031$53.6M 102c
- Diligent Corporation first lien term loan26 BDCs hold it · matures Aug 4, 2030 · LCN Capital Management, L.P.$53.4M 99c
- P20 Parent, Inc first lien term loan1 BDC hold it · matures Aug 18, 2032$53.4M 98c
- IG Investments Holdings, LLC first lien term loan26 BDCs hold it · matures Dec 1, 2029 · Diversis Capital Management, L.P.$46.4M 101c
- OpCo Borrower, LLC first lien term loan12 BDCs hold it · matures May 8, 2030$45.2M 99c
- Cliffwater, LLC first lien term loan14 BDCs hold it · matures Apr 22, 2032$43.5M 101c
- TA first lien delayed draw term loan3 BDCs hold it · matures Oct 2, 2028$43.1M 100c
- RCP Nats Purchaser, LLC first lien term loan5 BDCs hold it · matures Mar 19, 2032$40.7M 100c
- Bottomline Technologies, Inc first lien term loan13 BDCs hold it · matures May 14, 2029$39.2M 101c
Schedule of investments at Jun 30, 2026
370 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Accuserve Solutions, Inc. | term loan first lien | $65.4M | $62.9M 97c | SOFR+600 bp PIK 3.38% | Mar 15, 2030 |
| Wharf Street Ratings Acquisition LLC | term loan first lien | $59.3M | $59.0M 100c | SOFR+450 bp | Sep 16, 2032 |
| Amerilife Holdings LLC | term loan first lien | $55.5M | $55.1M 100c | SOFR+500 bp | Aug 31, 2029 |
| MB2 Dental Solutions, LLC | term loan first lien | $53.6M | $54.1M 102c | SOFR+550 bp | Feb 13, 2031 |
| IG Investments Holdings, LLC | term loan first lien | $46.4M | $46.3M 101c | SOFR+500 bp | Sep 22, 2028 |
| Diligent Corporation | term loan first lien | $45.6M | $44.9M 99c | SOFR+500 bp | Aug 2, 2030 |
| OpCo Borrower, LLC | term loan first lien | $45.2M | $44.8M 99c | SOFR+525 bp | Apr 26, 2029 |
| Cliffwater, LLC | term loan first lien | $43.5M | $43.3M 101c | SOFR+450 bp | Apr 22, 2032 |
| P20 Parent, Inc. | term loan first lien | $43.8M | $42.6M 98c | SOFR+750 bp | Jul 12, 2028 |
| RCP Nats Purchaser, LLC | term loan first lien | $40.7M | $40.3M 100c | SOFR+500 bp | Mar 19, 2032 |
| Bottomline Technologies, Inc. | term loan first lien | $39.2M | $39.2M 101c | SOFR+450 bp | May 14, 2029 |
| Babylon Buyer, Inc. | term loan first lien | $35.8M | $35.8M 102c | SOFR+575 bp | Mar 8, 2030 |
| GS Acquisitionco, Inc. | term loan first lien | $38.6M | $35.2M 91c | SOFR+525 bp | May 25, 2028 |
| Equinox Buyer LLC | term loan first lien | $35.0M | $34.6M 100c | SOFR+525 bp | Sep 9, 2031 |
| Galway Borrower LLC | term loan first lien | $33.4M | $33.3M 100c | SOFR+450 bp | Sep 29, 2028 |
| KRIV Acquisition Inc. | term loan first lien | $33.2M | $33.1M 100c | SOFR+475 bp | Jul 31, 2031 |
| Accordion Partners LLC | term loan first lien | $32.5M | $32.4M 100c | SOFR+500 bp | Nov 17, 2031 |
| Foundation Risk Partners, Corp. | term loan first lien | $32.9M | $31.9M 100c | SOFR+475 bp | Oct 29, 2030 |
| TRAK Purchaser, Inc | term loan first lien | $31.0M | $30.9M 101c | SOFR+575 bp | Jun 20, 2031 |
| Captive Resources Midco, LLC | term loan first lien | $30.3M | $30.3M 101c | SOFR+450 bp | Jul 2, 2029 |
| Action Behavior Centers Therapy LLC | term loan first lien | $30.5M | $30.2M 100c | SOFR+525 bp | Jul 2, 2031 |
| Flow Traders Holding, LLC | term loan first lien | $29.5M | $29.1M 100c | SOFR+500 bp | Oct 29, 2031 |
| Continental Buyer Inc. | term loan first lien | $28.5M | $28.3M 101c | SOFR+475 bp | Apr 2, 2031 |
| Headlands Buyer, Inc. | term loan first lien | $28.1M | $27.8M 100c | SOFR+450 bp | Sep 29, 2032 |
| Imagine Acquisition, Inc. | term loan first lien | $27.6M | $27.6M 100c | SOFR+500 bp | Nov 16, 2027 |
| More Cowbell II LLC | term loan first lien | $27.1M | $27.1M 102c | SOFR+425 bp | Sep 3, 2030 |
| Fullsteam Operations LLC | term loan first lien | $27.5M | $27.0M 99c | SOFR+525 bp | Aug 8, 2031 |
| Trinity Partners Holdings, LLC | term loan first lien | $26.5M | $26.5M 100c | SOFR+475 bp | Dec 31, 2030 |
| Apex Group Treasury LLC | term loan first lien | $27.6M | $26.3M 100c | SOFR+350 bp | Feb 27, 2032 |
| oneZero Financial Systems, LLC | term loan first lien | $26.6M | $26.2M 99c | SOFR+475 bp | Oct 7, 2031 |
| THG Acquisition, LLC | term loan first lien | $25.9M | $25.7M 100c | SOFR+475 bp | Oct 31, 2031 |
| Simplifi Holdings, Inc. | term loan first lien | $25.9M | $25.2M 98c | SOFR+525 bp | Dec 29, 2028 |
| Hyland Software, Inc | term loan first lien | $24.7M | $24.4M 100c | SOFR+475 bp | Sep 19, 2030 |
| Titan Home Improvement, LLC | term loan first lien | $24.1M | $24.1M 101c | SOFR+475 bp | May 31, 2030 |
| Worldwide Insurance Network, LLC | term loan first lien | $23.7M | $23.7M 101c | SOFR+500 bp | May 28, 2030 |
| MEDX Holdings, LLC | term loan first lien | $23.6M | $23.1M 99c | SOFR+450 bp | Jul 21, 2032 |
| Alkeme Intermediary Holdings, LLC | delayed draw term loan first lien | $23.0M | $23.0M 100c | SOFR+500 bp | May 28, 2027 |
| Nexus Buyer LLC | term loan second lien | $23.1M | $22.5M 98c | SOFR+575 bp | Jan 30, 2032 |
| MIRRA | term loan first lien | $23.8M | $22.4M 94c | SOFR+650 bp | Jul 29, 2026 |
| Explorer Investor, Inc | term loan first lien | $28.0M | $22.2M 82c | SOFR+600 bp | Jun 28, 2029 |
| Beacon Pointe Harmony, LLC | term loan first lien | $22.1M | $22.1M 101c | SOFR+450 bp | Dec 29, 2028 |
| CFC USA 2025 LLC | term loan first lien | $23.1M | $21.8M 98c | SOFR+350 bp | Jul 1, 2032 |
| Superior Biologics Inc, LLC | term loan first lien | $21.3M | $21.0M 100c | SOFR+500 bp | May 27, 2033 |
| Baker Tilly Advisory Group, L.P. | term loan first lien | $20.6M | $20.5M 101c | SOFR+475 bp | Jun 3, 2031 |
| Tamarack Intermediate, L.L.C. | term loan first lien | $20.6M | $20.4M 100c | SOFR+475 bp | Mar 12, 2029 |
| Anaplan Inc. | term loan first lien | $20.4M | $20.3M 99c | SOFR+450 bp | Jun 21, 2029 |
| Redwood Purchaser, INC | term loan first lien | $20.4M | $20.1M 100c | SOFR+475 bp | Mar 3, 2031 |
| Fetch, Inc | term loan first lien | $20.1M | $19.9M 100c | SOFR+475 bp | Mar 31, 2033 |
| Minotaur Acquisition, Inc. | term loan first lien | $20.0M | $19.8M 101c | SOFR+500 bp | May 10, 2030 |
| Lytx, Inc. | term loan first lien | $19.7M | $19.7M 100c | SOFR+500 bp | Feb 28, 2028 |
| Aprio Advisory Group, LLC | term loan first lien | $19.9M | $19.6M 99c | SOFR+475 bp | Aug 1, 2031 |
| Fullsteam Holdco L.P. LLC | notes unsecured or subordinated | $19.6M | $19.1M 98c | PIK 13.00% | Aug 9, 2032 |
| Worldwide Insurance Network, LLC | delayed draw term loan first lien | $19.0M | $19.0M 100c | SOFR+500 bp | May 28, 2030 |
| Accordion Partners Holdings LLC | notes unsecured or subordinated | $18.5M | $18.3M 100c | PIK 12.75% | Nov 15, 2034 |
| Belmont Buyer, Inc. | term loan first lien | $17.9M | $17.9M 102c | SOFR+650 bp | Jun 21, 2029 |
| Galway Borrower LLC | delayed draw term loan first lien | $17.6M | $17.5M 101c | SOFR+450 bp | Sep 29, 2028 |
| Stepping Stones Healthcare Services, LLC | term loan first lien | $16.8M | $16.7M 100c | SOFR+475 bp | Jan 5, 2033 |
| Ministry Brands Holdings, LLC | term loan first lien | $16.9M | $16.6M 99c | SOFR+550 bp | Dec 28, 2028 |
| True Talent Advisory Borrower LLC | term loan first lien | $16.6M | $16.6M 101c | SOFR+525 bp | Jan 10, 2033 |
| WEG Sub Intermediate Holdings, LLC | notes unsecured or subordinated | $16.4M | $16.4M 101c | PIK 13.00% | May 26, 2033 |
| Belmont Buyer, Inc. | term loan first lien | $16.2M | $16.0M 99c | SOFR+525 bp | Jun 21, 2029 |
| GovDelivery Holdings LLC | term loan first lien | $16.0M | $16.0M 101c | SOFR+575 bp PIK 2.25% | Jan 17, 2031 |
| Auctane Holdings, LLC | term loan first lien | $16.1M | $15.9M 100c | SOFR+575 bp | Jun 1, 2033 |
| Metropolis Technologies Inc | term loan first lien | $15.9M | $15.7M 100c | SOFR+525 bp | Nov 3, 2032 |
| Petra Borrower, LLC | term loan first lien | $15.6M | $15.4M 101c | SOFR+575 bp | Nov 15, 2030 |
| Freedom Funding Center LLC | notes unsecured or subordinated | $15.0M | $15.4M 103c | 12.00% | Oct 1, 2037 |
| Galway Partners Holdings LLC | preferred equity equity | $15.5M | $15.4M 100c | ||
| Heights Buyer, LLC | term loan first lien | $15.4M | $15.4M 103c | SOFR+500 bp | Aug 25, 2028 |
| Mandolin Technology Intermediate Holdings, Inc. | term loan second lien | $19.0M | $15.3M 81c | PIK 10.30% | Jul 30, 2029 |
| TA/WEG Intermediate Holdings, LLC | delayed draw term loan first lien | $15.3M | $15.3M 100c | SOFR+425 bp | Oct 2, 2028 |
| Project Ruby Ultimate Parent Corp | term loan second lien | $15.0M | $15.0M 100c | SOFR+525 bp | Mar 12, 2029 |
| Jerry Erwin Associates, LLC | term loan first lien | $15.4M | $14.9M 100c | SOFR+675 bp | Oct 15, 2030 |
| Foundation Risk Partners, Corp. | delayed draw term loan first lien | $15.4M | $14.9M 100c | SOFR+475 bp | Oct 29, 2030 |
| TST Intermediate Holdings, LLC | term loan first lien | $15.6M | $14.9M 96c | SOFR+550 bp | Nov 27, 2028 |
| Orion Advisor Solutions INC. | term loan second lien | $14.9M | $14.8M 100c | SOFR+575 bp | Dec 31, 2030 |
| Payscape Buyer, Inc. | term loan first lien | $14.7M | $14.6M 100c | SOFR+475 bp | Nov 1, 2027 |
| Acentra Holdings, LLC | term loan first lien | $14.6M | $14.6M 102c | SOFR+550 bp | Dec 17, 2029 |
| Bellwether Buyer, LLC | term loan first lien | $14.5M | $14.4M 100c | SOFR+450 bp | Apr 15, 2032 |
| AKAM Buyer, Inc. | term loan first lien | $13.8M | $13.7M 100c | SOFR+475 bp | Feb 27, 2032 |
| SpecialtyCare, Inc. | term loan first lien | $13.7M | $13.6M 100c | SOFR+475 bp | Dec 18, 2029 |
| Aprio Advisory Group, LLC | delayed draw term loan first lien | $13.7M | $13.5M 100c | SOFR+475 bp | Aug 1, 2031 |
| BDO USA, P.C. | term loan first lien | $13.2M | $13.1M 100c | SOFR+500 bp | Aug 31, 2028 |
| TA/WEG Holdings, LLC | delayed draw term loan first lien | $13.0M | $12.9M 100c | SOFR+425 bp | Oct 2, 2028 |
| Wasteology Group Transporation LLC | term loan first lien | $13.0M | $12.9M 100c | SOFR+475 bp | Nov 3, 2032 |
| Arden Insurance Services LLC | term loan first lien | $13.0M | $12.9M 100c | SOFR+500 bp | Nov 27, 2030 |
| CORA Health Holdings Corp. | term loan first lien | $14.4M | $12.7M 88c | SOFR+575 bp | Jun 15, 2027 |
| Eclipse Buyer, Inc. | term loan first lien | $12.6M | $12.6M 100c | SOFR+450 bp | Sep 8, 2031 |
| Trintech, Inc. | term loan first lien | $12.4M | $12.2M 99c | SOFR+475 bp | Jan 28, 2033 |
| Homecare Software Solutions LLC | term loan first lien | $12.2M | $12.1M 100c | SOFR+525 bp | Jun 16, 2031 |
| Redwood Trust, Inc. | revolver first lien | $12.2M | $12.1M 100c | SOFR+500 bp | Mar 31, 2027 |
| Guardian Restoration Partners Buyers, LLC | delayed draw term loan first lien | $12.3M | $12.0M 99c | SOFR+500 bp | Nov 3, 2031 |
| TA/WEG Intermediate Holdings, LLC | delayed draw term loan first lien | $11.9M | $11.9M 101c | SOFR+425 bp | Oct 2, 2028 |
| TST Intermediate Holdings, LLC | delayed draw term loan first lien | $12.6M | $11.8M 94c | SOFR+550 bp | Nov 27, 2028 |
| SRS Acquiom Holdings LLC | term loan first lien | $11.8M | $11.7M 100c | SOFR+475 bp | Jan 14, 2032 |
| Beacon Pointe Harmony, LLC | delayed draw term loan first lien | $11.5M | $11.5M 100c | SOFR+450 bp | Dec 29, 2028 |
| Alkeme Intermediary Holdings, LLC | term loan first lien | $11.5M | $11.4M 100c | SOFR+500 bp | May 28, 2027 |
| SPV CA IX, LLC, Equity | unstated lien unstated | $10.9M | $11.4M 108c | ||
| ALP CFO 2024, L.P. | notes unsecured or subordinated | $11.4M | $11.3M 100c | 10.04% | Oct 15, 2036 |
| Choreo Buyer LLC. | delayed draw term loan first lien | $11.2M | $11.2M 101c | SOFR+525 bp | Feb 18, 2028 |
| Redwood Services Group, LLC | delayed draw term loan first lien | $11.2M | $11.2M 101c | SOFR+525 bp | Jun 15, 2029 |
Page 1 of 4Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2021 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Stone Point Capital Credit LLCreported
- Latest schedule
- 0001193125-26-352549reported