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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 Jun 30, 2025
293 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| S••••••••• I••• | revolver first lien | $552,000 | $540,000 99c | SOFR+375 bp | Jun 18, 2026 |
| S••••• S•••••• L•••••• | term loan first lien | $539,000 | $539,000 101c | SOFR+500 bp | Oct 29, 2028 |
| G• A••••••••• I••• | delayed draw term loan first lien | $530,000 | $523,000 100c | SOFR+525 bp | May 25, 2028 |
| A•••••••• R••••••••• M••••••••• | delayed draw term loan first lien | $509,000 | $504,000 99c | SOFR+500 bp | Oct 5, 2029 |
| A•••••••• H••••••• L•• | revolver first lien | $473,000 | $446,000 104c | SOFR+475 bp | Aug 31, 2028 |
| T••••••• I••••••••• L••••• | revolver first lien | $446,000 | $411,000 99c | SOFR+575 bp | Mar 13, 2028 |
| D••••••• C••••••••• | revolver first lien | $450,000 | $410,000 103c | SOFR+500 bp | Aug 6, 2030 |
| M•• C•••••• M••••••••• I••••••••• L•• | revolver first lien | $420,000 | $400,000 99c | SOFR+475 bp | Aug 29, 2031 |
| B••• E•• A•••• S••••••••• P••• T•••••• M••••• T•••• | notes unsecured or subordinated | $3,000 | $397,000 113c | 0.00% | Mar 15, 2035 |
| A••• I••••••••• H•••••••• L•• | term loan first lien | $401,000 | $394,000 100c | SOFR+550 bp | May 23, 2029 |
| A•••••• H•••••••• L•• | revolver first lien | $403,000 | $386,000 102c | SOFR+550 bp | Dec 17, 2029 |
| S••••••• A• B••••• L•• | revolver first lien | $382,000 | $377,000 101c | SOFR+550 bp | Mar 2, 2028 |
| H••• I••••••••• I•• L•• | revolver first lien | $357,000 | $352,000 101c | SOFR+450 bp | Aug 18, 2031 |
| G••••••••• H••••••• L•• | revolver first lien | $307,000 | $307,000 106c | //www.stonepoint.com/20250630#Alternate Base Rate+425 bp | Jan 17, 2031 |
| B•••••• B••••• I••• | revolver first lien | $296,000 | $278,000 104c | SOFR+550 bp | Mar 8, 2030 |
| G••••••• R••••••••• P••••••• B•••••• L•• | revolver first lien | $302,000 | $278,000 100c | SOFR+475 bp | Nov 3, 2031 |
| C••••••••• B•••• I••• | delayed draw term loan first lien | $262,000 | $246,000 97c | SOFR+450 bp | Apr 2, 2031 |
| C••• H••••• H••••••• C•••• | delayed draw term loan first lien | $235,000 | $219,000 93c | SOFR+575 bp | Jun 15, 2027 |
| W••••••• M••••••• L•• | revolver first lien | $192,000 | $191,000 122c | SOFR+575 bp | Aug 25, 2028 |
| T•• A••••••••• L•• | revolver first lien | $217,000 | $190,000 99c | SOFR+475 bp | Oct 31, 2031 |
| A•••••••• H••••••• L•• | delayed draw term loan first lien | $148,000 | $147,000 101c | SOFR+475 bp | Aug 31, 2029 |
| T•• A••••••••• L•• | delayed draw term loan first lien | $187,000 | $132,000 83c | SOFR+450 bp | Oct 31, 2031 |
| T•• I••••••••• H•••••••• L•• | revolver first lien | $142,000 | $116,000 85c | //www.stonepoint.com/20250630#Alternate Base Rate+500 bp | Nov 27, 2028 |
| M••••••• B••••• H•••••••• L•• | revolver first lien | $141,000 | $114,000 85c | //www.stonepoint.com/20250630#Alternate Base Rate+450 bp | Dec 30, 2027 |
| S••••••••• I••• | delayed draw term loan first lien | $103,000 | $102,000 100c | SOFR+550 bp | Jun 19, 2028 |
| G• A••••••••• I••• | revolver first lien | $80,000 | $75,000 99c | SOFR+525 bp | May 25, 2028 |
| P•• P••••• I••• | revolver first lien | $66,000 | $58,000 109c | SOFR+475 bp | Dec 30, 2027 |
| C••••• B•••• L••• | delayed draw term loan first lien | Not disclosed | $0 0c | SOFR+500 bp | Mar 20, 2026 |
| M••• C•••••• I• L•• | delayed draw term loan first lien | Not disclosed | $0 0c | SOFR+500 bp | Sep 1, 2025 |
| A•••••••• R••••••••• M••••••••• | revolver first lien | Not disclosed | -$1,000 | SOFR+500 bp | Oct 5, 2029 |
| K••• A••••••••• I•• | revolver first lien | Not disclosed | -$1,000 | SOFR+475 bp | Dec 12, 2029 |
| P••••• L•• L•• | revolver first lien | Not disclosed | -$2,000 100c | SOFR+475 bp | May 13, 2030 |
| K••• B••••• L•• | revolver first lien | Not disclosed | -$2,000 100c | SOFR+450 bp | Jul 23, 2031 |
| K••• A••••••••• I••• | delayed draw term loan first lien | Not disclosed | -$2,000 2c | SOFR+575 bp | Sep 25, 2026 |
| N•••• B••••• I••• | revolver first lien | Not disclosed | -$3,000 300c | SOFR+475 bp | Oct 29, 2027 |
| W•••• I•••••••• A••••••••• L•• | revolver first lien | Not disclosed | -$3,000 100c | SOFR+500 bp | Apr 3, 2030 |
| E•••••• B••••• I••• | revolver first lien | Not disclosed | -$3,000 30c | SOFR+475 bp | Sep 8, 2031 |
| V•••• C••• B•••• L•• | revolver first lien | Not disclosed | -$3,000 38c | SOFR+450 bp | Jul 30, 2031 |
| T••••• I••••••••• H•••••••• L•• | revolver first lien | Not disclosed | -$5,000 22c | SOFR+500 bp | Oct 2, 2028 |
| L•• V•••••• H••••••• I•• | revolver first lien | Not disclosed | -$5,000 125c | SOFR+475 bp | Apr 28, 2032 |
| E•••••• B••••• I••• | delayed draw term loan first lien | Not disclosed | -$6,000 67c | SOFR+475 bp | Sep 7, 2026 |
| A••••• B••••••• C•••••• T•••••• L•• | revolver first lien | Not disclosed | -$7,000 18c | SOFR+500 bp | Jul 2, 2031 |
| L•• V•••••• H••••••• I•• | delayed draw term loan first lien | Not disclosed | -$8,000 200c | SOFR+475 bp | Oct 28, 2027 |
| S•••••••• P••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$9,000 180c | SOFR+450 bp | Jun 27, 2027 |
| T••••• I••••••••• H•••••••• L•• | revolver first lien | Not disclosed | -$9,000 150c | SOFR+500 bp | Oct 2, 2028 |
| C•••••• G••••• L•• | revolver first lien | Not disclosed | -$11,000 100c | SOFR+450 bp | Sep 17, 2031 |
| S•••••••• P••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$11,000 220c | SOFR+450 bp | Jun 27, 2027 |
| B•••• T•••• A••••••• G••••• L••• | revolver first lien | Not disclosed | -$11,000 110c | SOFR+450 bp | Jun 2, 2032 |
| B••••••••• B••••• L•• | revolver first lien | Not disclosed | -$15,000 100c | SOFR+450 bp | Apr 15, 2032 |
| K••• B••••• L•• | delayed draw term loan first lien | Not disclosed | -$16,000 200c | SOFR+450 bp | Jun 27, 2027 |
| A•••• I•••••••• S••••••• L•• | revolver first lien | $0 | -$16,000 64c | SOFR+500 bp | Nov 27, 2030 |
| N•••••• H••••••••• | revolver first lien | Not disclosed | -$17,000 170c | SOFR+525 bp | Nov 9, 2029 |
| F••••••••• R••• P•••••••• C•••• | revolver first lien | Not disclosed | -$18,000 | SOFR+475 bp | Oct 29, 2029 |
| I• I••••••••• H•••••••• L•• | revolver first lien | Not disclosed | -$20,000 44c | SOFR+500 bp | Sep 22, 2028 |
| C••••••••• B•••• I••• | revolver first lien | Not disclosed | -$21,000 47c | SOFR+450 bp | Apr 2, 2031 |
| O•••• S•••••• I••••••••• H•••••••• I•• | revolver first lien | Not disclosed | -$23,000 105c | SOFR+500 bp | Jan 15, 2031 |
| C•••••• G••••• L•• | delayed draw term loan first lien | Not disclosed | -$23,000 209c | SOFR+450 bp | Sep 17, 2026 |
| D••••••• C••••••••• | delayed draw term loan first lien | Not disclosed | -$27,000 108c | SOFR+500 bp | Apr 30, 2026 |
| B•••• T•••• A••••••• G••••• L••• | delayed draw term loan first lien | Not disclosed | -$27,000 208c | SOFR+450 bp | Jun 3, 2027 |
| o•••••• F•••••••• S••••••• L•• | revolver first lien | Not disclosed | -$29,000 97c | SOFR+500 bp | Oct 7, 2031 |
| T•••• H••• I••••••••• L•• | revolver first lien | Not disclosed | -$32,000 51c | SOFR+475 bp | May 31, 2030 |
| A•••••••• P••••••• L•• | revolver first lien | Not disclosed | -$34,000 148c | SOFR+525 bp | Nov 17, 2031 |
| B••••••••• B••••• L•• | delayed draw term loan first lien | Not disclosed | -$38,000 211c | SOFR+450 bp | Oct 15, 2027 |
| T•••• H••• I••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$38,000 100c | SOFR+475 bp | Jun 2, 2026 |
| A•••• A••••••• G••••• L•• | revolver first lien | $0 | -$44,000 116c | SOFR+475 bp | Aug 1, 2031 |
| M•• C•••••• M••••••••• I••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$45,000 196c | SOFR+475 bp | Jun 14, 2027 |
| N•••••• H••••••••• | delayed draw term loan first lien | Not disclosed | -$45,000 321c | SOFR+525 bp | Nov 10, 2025 |
| P•• P••••• I••• | delayed draw term loan first lien | Not disclosed | -$47,000 224c | SOFR+475 bp | Jun 26, 2026 |
| W•••• I•••••••• A••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$56,000 200c | SOFR+500 bp | Aug 14, 2026 |
| C••••••••• L•• | revolver first lien | Not disclosed | -$60,000 81c | SOFR+500 bp | Apr 22, 2032 |
| R•••••• P••••••••• I•• | revolver first lien | Not disclosed | -$60,000 102c | SOFR+500 bp | Mar 3, 2031 |
| R•• N••• P••••••••• L•• | revolver first lien | Not disclosed | -$70,000 101c | SOFR+500 bp | Mar 19, 2032 |
| B•••••• B••••• I••• | delayed draw term loan first lien | Not disclosed | -$75,000 288c | SOFR+525 bp | Jan 26, 2026 |
| O•••• S•••••• I••••••••• H•••••••• I•• | delayed draw term loan first lien | Not disclosed | -$75,000 208c | SOFR+500 bp | Jan 15, 2027 |
| A•••••••• S••••••••• I••• | delayed draw term loan first lien | Not disclosed | -$94,000 855c | SOFR+525 bp | Mar 16, 2026 |
| R•• N••• P••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$100,000 204c | SOFR+500 bp | Mar 19, 2027 |
| A•••••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | -$105,000 206c | SOFR+550 bp | Mar 19, 2026 |
| R•••••• P••••••••• I•• | delayed draw term loan first lien | Not disclosed | -$128,000 203c | SOFR+500 bp | Mar 3, 2027 |
| W•••••••• I•••••••• N••••••• L•• | delayed draw term loan first lien | Not disclosed | -$150,000 205c | SOFR+500 bp | May 28, 2030 |
| C•••••• R•••••••• M••••• L•• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+450 bp | Jul 1, 2028 |
| B••••• P••••• H••••••• L•• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+475 bp | Dec 29, 2027 |
| I•••••• A••••••••• I••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+500 bp | Nov 16, 2027 |
| P•• P••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+475 bp | Jun 29, 2026 |
| T•••••• P••••••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | SOFR+550 bp | Dec 21, 2028 |
| B••••••••• T••••••••• I••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+450 bp | May 15, 2028 |
| M•• D••••• S••••••••• L•• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+550 bp | Feb 13, 2031 |
| A•••••• I••• | revolver first lien | Not disclosed | Not disclosed | SOFR+450 bp | Jun 21, 2028 |
| M••••••• A••••••••• I••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+500 bp | May 10, 2030 |
| H••••• S•••••••• I•• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+500 bp | Sep 19, 2029 |
| P•••••• K• B••••••• I••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+500 bp | Dec 10, 2027 |
| B•••• T•••• A••••••• G••••• L••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+475 bp | Jun 3, 2030 |
| M••••••• A••••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | SOFR+500 bp | May 11, 2026 |
| S••••••• S••••• H••••••••• S•••••••• L•• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+500 bp | Dec 29, 2026 |
Page 3 of 3Previous
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