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S•••• P•••• C••••• C•••
A non-traded business development company, managed by S•••• P•••• C••••• A•••••• L••, holding $3.0B across 159 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $3.0B
- Borrowers
- 159
- Mark on cost
- 99.1¢
- First lien
- 88%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- 6 below 80¢$34.6M principal
6 positions across 6 borrowers marked below 80¢ on cost, $34.6M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 11 → 13loans paying in kind
Loans paying in kind rose from 11 to 13 positions in the quarter to Jun 30, 2026.
Q2 2026 · Borrowers paying interest in more debt rather than cash is an early sign of strain.
- 150 → 159borrowers
Added a net 9 borrowers in the quarter to Jun 30, 2026, to 159.
Q2 2026 · The book is turning over faster than usual.
Every headline figure, and the identifiersCIK 1825384 · file 814-01375ShowHide
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, debt pieces
Unfunded
Not disclosed
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
24 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 | 502 bp |
| Mar 31, 2026 | $2.9B | 150 | 99c | 11 | 503 bp |
| Dec 31, 2025 | $3.0B | 140 | 100c | 12 | 507 bp |
| Sep 30, 2025 | $2.7B | 136 | 100c | 0 | 513 bp |
All 15 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| 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 | 82 | 100c | 0 | 587 bp |
| Dec 31, 2023 | $2.2B | 82 | 99c | 0 | 601 bp |
| Sep 30, 2023 | $1.9B | 73 | 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 |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
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
Full timeline · 20 eventsShow fewer
- 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
- A•••••••• S••••••••• I•• first lien term loan6 BDCs hold it · matures Mar 15, 2030$65.4M 97c
- W•••• S••••• R•••••• A••••••••• L•• first lien term loan6 BDCs hold it · matures Sep 16, 2032$59.3M 100c
- A•••••••• H•••••••• L•• first lien term loan16 BDCs hold it · matures Aug 31, 2029 · possible sponsor G•••••• C••••••$55.5M 100c
- M•• D••••• S••••••••• L•• first lien term loan3 BDCs hold it · matures Feb 13, 2031$53.6M 102c
- D••••••• C••••••••• first lien term loan22 BDCs hold it · matures Aug 4, 2030 · possible sponsor L•• C•••••• M••••••••• L•••$53.4M 99c
- P•• P•••••• I•• first lien term loan1 BDC hold it · matures Aug 18, 2032$53.4M 98c
- I• I••••••••• H•••••••• L•• first lien term loan30 BDCs hold it · matures Dec 1, 2029 · possible sponsor D••••••• C•••••• M••••••••• L•••$46.4M 101c
- O••• B•••••••• L•• first lien term loan6 BDCs hold it · matures May 8, 2030$45.2M 99c
- C••••••••• L•• first lien term loan12 BDCs hold it · matures Apr 22, 2032 · possible sponsor T• A•••••••••$43.5M 101c
- T••••• I••••••••• H•••••••• L•• first lien delayed draw term loan2 BDCs hold it · matures Oct 2, 2028$43.1M 100c
- R•• N••• P••••••••• L•• first lien term loan5 BDCs hold it · matures Mar 19, 2032$40.7M 100c
- B••••••••• T••••••••• I•• first lien term loan12 BDCs hold it · matures May 14, 2029$39.2M 101c
Schedule of investments at Dec 31, 2022
144 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M•••• | revolver first lien | $1.0M | $901,232 93c | //stonepoint.com/20231231#London Interbank Offered Rate+650 bp | Jul 29, 2026 |
| R••••••• I••••••••• M•••••••• I•• | term loan second lien | $846,853 | $782,394 93c | //stonepoint.com/20231231#London Interbank Offered Rate+800 bp | Apr 30, 2025 |
| M••••••• B••••• P••••••••• L•• | revolver first lien | $847,458 | $762,916 92c | //stonepoint.com/20231231#London Interbank Offered Rate+550 bp | Dec 30, 2027 |
| S••••• S•••••• L•••••• | revolver first lien | $792,079 | $739,826 95c | //stonepoint.com/20231231#London Interbank Offered Rate+550 bp | Oct 29, 2026 |
| G••••••••• H•••••••• L•• | revolver first lien | $809,964 | $716,147 91c | //stonepoint.com/20231231#London Interbank Offered Rate+650 bp | Jan 29, 2027 |
| T••••••• I••••••••• L•• | delayed draw term loan first lien | $625,000 | $564,531 100c | SOFR+575 bp | Mar 13, 2028 |
| S••••••••• I•• | revolver first lien | $403,683 | $288,679 76c | //stonepoint.com/20231231#London Interbank Offered Rate+400 bp | Jun 18, 2026 |
| A•••••• P•••••••• I•• | term loan first lien | $4,000 | $3,894 103c | SOFR+350 bp | Feb 12, 2027 |
| T••••• I••••••••• H•••••••• L•• | revolver first lien | Not disclosed | -$4,409 328c | //stonepoint.com/20231231#London Interbank Offered Rate+600 bp | Oct 4, 2027 |
| G••••• B•••••••• L•• | delayed draw term loan first lien | Not disclosed | -$11,740 101c | //stonepoint.com/20231231#London Interbank Offered Rate+525 bp | Sep 29, 2028 |
| T••••• I••••••••• H•••••••• L•• | revolver first lien | Not disclosed | -$13,226 | SOFR+600 bp | Oct 4, 2027 |
| A••••••• I•• | revolver first lien | Not disclosed | -$30,611 109c | SOFR+650 bp | Jun 21, 2028 |
| S••••••••• I•• | delayed draw term loan first lien | $105,967 | -$32,009 -36c | //stonepoint.com/20231231#London Interbank Offered Rate+575 bp | Jun 19, 2028 |
| S••••• R• H••••••• I•• | revolver first lien | Not disclosed | -$40,467 101c | SOFR+650 bp | Sep 13, 2028 |
| G••••••• S•••••••• L•• | revolver first lien | Not disclosed | -$41,505 230c | //stonepoint.com/20231231#London Interbank Offered Rate+550 bp | Apr 27, 2027 |
| G••••••• S••••••• L•• | revolver first lien | Not disclosed | -$41,505 230c | //stonepoint.com/20230930#London Interbank Offered Rate+550 bp | Apr 27, 2027 |
| S••••••• H•••••••• I•• | revolver first lien | Not disclosed | -$42,204 97c | //stonepoint.com/20231231#London Interbank Offered Rate+550 bp | Oct 1, 2027 |
| G•••••••• C••••••••• I•• | revolver first lien | Not disclosed | -$43,765 171c | SOFR+525 bp | May 18, 2027 |
| A•••••••• P••••••• L•• | revolver first lien | Not disclosed | -$44,545 103c | SOFR+625 bp | Aug 29, 2029 |
| C••• H•••••••• L•• | revolver first lien | Not disclosed | -$50,424 102c | SOFR+650 bp | Dec 17, 2027 |
| C•••••• R•••••••• M••••• L•• | revolver first lien | Not disclosed | -$58,373 145c | SOFR+263 bp | Jul 1, 2028 |
| A•••••• G••••• I•• | delayed draw term loan first lien | Not disclosed | -$60,512 342c | //stonepoint.com/20231231#London Interbank Offered Rate+600 bp | Dec 3, 2027 |
| A•••••• G••••• I•• | revolver first lien | Not disclosed | -$66,027 199c | //stonepoint.com/20231231#London Interbank Offered Rate+600 bp | Dec 3, 2025 |
| G••••• B•••••••• L•• | revolver first lien | Not disclosed | -$80,966 194c | //stonepoint.com/20231231#London Interbank Offered Rate+525 bp | Sep 30, 2027 |
| W••••••• M••••••• L•• | revolver first lien | Not disclosed | -$86,480 137c | SOFR+575 bp | Aug 25, 2028 |
| W••••••• M••••••• L•• | delayed draw term loan first lien | Not disclosed | -$98,834 204c | SOFR+575 bp | Aug 25, 2025 |
| A•••••••• P••••••• L•• | delayed draw term loan first lien | Not disclosed | -$100,226 156c | SOFR+625 bp | Aug 29, 2029 |
| E•••••• L•• | revolver first lien | Not disclosed | -$103,501 183c | //stonepoint.com/20231231#London Interbank Offered Rate+625 bp | Sep 14, 2027 |
| A•••••••• G•••• L•• | revolver first lien | Not disclosed | -$104,400 105c | SOFR+575 bp | Aug 31, 2028 |
| G•••••••• C••••••••• I•• | delayed draw term loan first lien | Not disclosed | -$119,598 340c | SOFR+525 bp | May 18, 2024 |
| S••••• S•••••• L•••••• | delayed draw term loan first lien | Not disclosed | -$130,632 525c | //stonepoint.com/20231231#London Interbank Offered Rate+550 bp | Oct 15, 2028 |
| B••••••••• T••••••••• I•• | revolver first lien | Not disclosed | -$131,840 100c | SOFR+550 bp | May 15, 2028 |
| B••••• P••••• H••••••• L•• | revolver first lien | Not disclosed | -$137,679 276c | SOFR+525 bp | Dec 29, 2027 |
| T•••••• P••••••• H••••••• L•• | revolver first lien | Not disclosed | -$148,936 252c | SOFR+575 bp | Dec 21, 2028 |
| I•••••• A••••••••• L•• | revolver first lien | Not disclosed | -$175,348 311c | //stonepoint.com/20231231#London Interbank Offered Rate+550 bp | Nov 16, 2027 |
| G••••••• S•••••••• L•• | delayed draw term loan first lien | Not disclosed | -$182,621 205c | //stonepoint.com/20231231#London Interbank Offered Rate+550 bp | Apr 1, 2027 |
| G••••••• S••••••• L•• | delayed draw term loan first lien | Not disclosed | -$182,621 205c | //stonepoint.com/20230930#London Interbank Offered Rate+550 bp | Apr 1, 2027 |
| I•••••• A••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$243,540 927c | //stonepoint.com/20231231#London Interbank Offered Rate+550 bp | Nov 16, 2027 |
| E••••••• I•••••••• I•• | delayed draw term loan first lien | Not disclosed | -$279,209 97c | SOFR+600 bp | Jun 28, 2024 |
| M••••••• B••••• P••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$281,805 1159c | //stonepoint.com/20231231#London Interbank Offered Rate+550 bp | Dec 29, 2028 |
| C••• H••••• H••••••• C••• | delayed draw term loan first lien | $240,099 | -$342,847 -165c | //stonepoint.com/20231231#London Interbank Offered Rate+575 bp | Jun 15, 2027 |
| T•• T•• H•••••• I•• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+600 bp | Mar 26, 2026 |
| P•••••• K• B••••••• I•• | revolver first lien | Not disclosed | Not disclosed n/a | //stonepoint.com/20231231#London Interbank Offered Rate+575 bp | Dec 10, 2027 |
| G••••• H••• H••••• C••• | warrants equity | Not disclosed | Not disclosed n/a | Aug 19, 2022 |
Page 2 of 2Previous
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
- S•••• P•••• Capital Credit LLCreported
- Latest schedule
- 0001193125-26-352549reported