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S•••• P•••• C••••• C•••

Business development companymanaged by S•••• P•••• C••••• A•••••• L••Non-traded· GREENWICH, CT

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.

Fair value
$3.0B
Borrowers
159
Mark on cost
99.1¢
First lien
88%
Schedule of investments (370)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. 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
  2. 11 → 13
    loans 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.

    Factthe schedule's PIK rates, quarter on quarterQuarter by quarter →
  3. 150 → 159
    borrowers

    Added a net 9 borrowers in the quarter to Jun 30, 2026, to 159.

    Q2 2026 · The book is turning over faster than usual.

    Factthe schedule's borrowers, quarter on quarterSchedule of investments →
Every headline figure, and the identifiersCIK 1825384 · file 814-01375Show
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
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$3.0B15999c13502 bp
Mar 31, 2026$2.9B15099c11503 bp
Dec 31, 2025$3.0B140100c12507 bp
Sep 30, 2025$2.7B136100c0513 bp
All 15 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$2.7B129100c0519 bp
Mar 31, 2025$2.6B123100c0532 bp
Dec 31, 2024$3.9B116100c0541 bp
Sep 30, 2024$2.5B102100c0557 bp
Jun 30, 2024$2.3B9199c0571 bp
Mar 31, 2024$2.1B82100c0587 bp
Dec 31, 2023$2.2B8299c0601 bp
Sep 30, 2023$1.9B7399c0604 bp
Jun 30, 2023$1.9B7298c0603 bp
Mar 31, 2023$1.8B6999c0594 bp
Dec 31, 2022$1.8B6898c0590 bp
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2023
151 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
A•••••••• P••••••• L••delayed draw term loan first lien$2.0M$1.9M
99c
SOFR+650 bpAug 29, 2029
M••••••• 1• L••term loan first lien$1.3M$1.3M
103c
SOFR+425 bpMay 18, 2028
M••••revolver first lien$1.4M$1.3M
96c
SOFR+650 bpJul 29, 2026
C••••••••• L••term loan first lien$993,510$927,690
103c
SOFR+500 bpOct 12, 2029
A•••••••• G•••• L••revolver first lien$878,788$781,770
99c
SOFR+575 bpAug 31, 2028
S••••• S•••••• L••••••revolver first lien$792,079$743,128
95c
//stonepoint.com/20230630#London Interbank Offered Rate+575 bpOct 29, 2026
S••••••• H•••••••• I••revolver first lien$722,892$708,434
103c
SOFR+550 bpOct 1, 2027
G••••••••• H•••••••• L••revolver first lien$748,280$670,797
92c
SOFR+650 bpJan 29, 2027
S••••••• S••••• H••••••••• S•••••••• L••revolver first lien$700,000$547,831
83c
SOFR+575 bpDec 29, 2026
M••••••• B••••• P••••••••• L••revolver first lien$621,469$538,310
88c
SOFR+550 bpDec 30, 2027
T••••••• I••••••••• L••revolver first lien$580,357$524,107
100c
SOFR+525 bpMar 13, 2028
M••••••• B••••• P••••••••• L••delayed draw term loan first lien$711,564$434,456
63c
SOFR+550 bpDec 29, 2023
R••••••• I••••••••• M•••••••• I••term loan second lien$846,853$227,804
27c
//stonepoint.com/20230630#London Interbank Offered Rate+800 bpApr 30, 2025
C••• H••••• H••••••• C•••delayed draw term loan first lien$239,116$204,843
86c
SOFR+575 bpJun 15, 2027
S••••• R• H•••••••• I••revolver first lien$233,371$195,565
99c
SOFR+650 bpSep 13, 2028
B•••••• B••••• I•••revolver first lien$237,645$172,238
100c
SOFR+650 bpJun 21, 2029
S••••••••• I••delayed draw term loan first lien$105,436$93,008
89c
//stonepoint.com/20230630#London Interbank Offered Rate+575 bpJun 19, 2028
G•••••••• C••••••••• I••revolver first lien$109,705$51,781
60c
SOFR+525 bpMay 18, 2027
P•••••• K• B••••••• I••revolver first lienNot disclosed$2,318
-2c
SOFR+600 bpDec 10, 2027
G••••• H•••
H••••• C•••
warrants equityNot disclosed$29
100c
Aug 19, 2022
T••••• I••••••••• H•••••••• L••revolver first lienNot disclosed-$4,650
345c
//stonepoint.com/20230630#London Interbank Offered Rate+625 bpOct 4, 2027
N•••••• F•••• I••••••••• I•••revolver first lienNot disclosed-$13,125
102c
SOFR+650 bpMay 8, 2029
T••••• I••••••••• H•••••••• L••revolver first lienNot disclosed-$13,950SOFR+625 bpOct 4, 2027
G••••• B•••••••• L••delayed draw term loan first lienNot disclosed-$18,719
175c
SOFR+525 bpSep 29, 2028
A••••••• I••revolver first lienNot disclosed-$29,993
117c
SOFR+650 bpJun 21, 2028
T•••••• P••••••• H••••••• L••delayed draw term loan first lienNot disclosed-$38,894
75c
SOFR+575 bpDec 21, 2028
I• I••••••••• H•••••••• L••revolver first lienNot disclosed-$40,462
57c
SOFR+600 bpSep 22, 2027
T•• T•• H•••••• I••revolver first lienNot disclosed-$44,216
167c
SOFR+600 bpMar 26, 2026
C••• H•••••••• L••revolver first lienNot disclosed-$44,950
101c
SOFR+650 bpDec 17, 2027
B••••• P••••• H••••••• L••revolver first lienNot disclosed-$48,020
107c
SOFR+575 bpDec 29, 2027
C•••••• R•••••••• M••••• L••revolver first lienNot disclosed-$57,712
157c
SOFR+525 bpJul 1, 2028
G••••••• S••••••• L••revolver first lienNot disclosed-$59,000
369c
//stonepoint.com/20230630#London Interbank Offered Rate+550 bpApr 27, 2027
W••••••• M••••••• L••revolver first lienNot disclosed-$59,664
103c
SOFR+575 bpAug 25, 2028
W••••••• M••••••• L••delayed draw term loan first lienNot disclosed-$68,188
154c
SOFR+575 bpAug 25, 2025
A•••••••• P••••••• L••revolver first lienNot disclosed-$84,208
214c
SOFR+625 bpAug 29, 2029
B••••••••• T••••••••• I••revolver first lienNot disclosed-$84,702
71c
SOFR+525 bpMay 15, 2028
A•••••••• P••••••• L••delayed draw term loan first lienNot disclosed-$91,531
200c
SOFR+625 bpAug 31, 2028
I•••••• A••••••••• L••revolver first lienNot disclosed-$108,547
214c
SOFR+525 bpNov 16, 2027
S••••• S•••••• L••••••delayed draw term loan first lienNot disclosed-$122,378
537c
//stonepoint.com/20230630#London Interbank Offered Rate+575 bpOct 27, 2028
S••••••••• I••revolver first lienNot disclosed-$125,215
660c
//stonepoint.com/20230630#London Interbank Offered Rate+400 bpJun 18, 2026
G••••• B•••••••• L••revolver first lienNot disclosed-$129,096
345c
SOFR+525 bpSep 30, 2027
B•••••• B••••• I•••delayed draw term loan first lienNot disclosed-$130,814
201c
SOFR+650 bpJun 21, 2029
I•••••• A••••••••• L••delayed draw term loan first lienNot disclosed-$150,760
637c
//stonepoint.com/20230630#London Interbank Offered Rate+525 bpNov 16, 2027
O••••••••• B••••••• L••delayed draw term loan first lienNot disclosed-$178,125
100c
SOFR+600 bpNov 16, 2027
M•• D••••• S••••••••• L••delayed draw term loan first lienNot disclosed-$239,000
84c
SOFR+600 bpFeb 13, 2031
G••••• B•••••••• L••delayed draw term loan first lienNot disclosed-$239,400
118c
SOFR+575 bpSep 29, 2028
G••••••• S••••••• L••delayed draw term loan first lienNot disclosed-$259,600
329c
//stonepoint.com/20230630#London Interbank Offered Rate+550 bpApr 27, 2027
E••••••• I•••••••• I••delayed draw term loan first lienNot disclosed-$264,035
99c
SOFR+575 bpJun 28, 2029
E•••••• L••revolver first lienNot disclosed-$291,741
576c
//stonepoint.com/20230630#London Interbank Offered Rate+625 bpSep 14, 2027
A•••••• G••••• I••revolver first lienNot disclosedNot disclosed
n/a
//stonepoint.com/20230630#London Interbank Offered Rate+600 bpDec 3, 2025
A•••••• G••••• I••delayed draw term loan first lienNot disclosedNot disclosed
n/a
//stonepoint.com/20230630#London Interbank Offered Rate+600 bpDec 3, 2027
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
Capital chain

S•••• P•••• C••••• C••• sits on 93 traced paths of capital across the graphs.

Allocator to credit manager to facility to borrowerPE sponsor to borrower to facility to lenderSponsor to borrower to facility to lender

Every record on each path, what it committed or lent, and as of when. The capital chain is a join across the graphs and opens with the Data Factory.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Position history

1,399 field-level changes across filed schedules, latest first

Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.

›Connections

every published relationship on the graph
Show 1 connection across 1 kind
Manages (1)