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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, 2025
346 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| S••••••• S••••• H••••••••• S•••••••• L•• | delayed draw term loan first lien | $1.9M | $1.9M 101c | SOFR+500 bp | Jan 2, 2029 |
| N•• M••••••• G••••••• I• I••••• R•••• F••••• I••• L••• | notes unsecured or subordinated | $1.7M | $1.7M 102c | SOFR+510 bp | Aug 28, 2037 |
| M••••••• B••••• H•••••••• L•• | delayed draw term loan first lien | $1.7M | $1.7M 99c | SOFR+550 bp | Dec 28, 2028 |
| G••••••• R••••••••• P••••••• B•••••• L•• | revolver first lien | $1.7M | $1.7M 100c | SOFR+500 bp | Nov 3, 2031 |
| M•••• | revolver first lien | $2.1M | $1.6M 83c | SOFR+650 bp | Jul 29, 2026 |
| T•• A••••••••• L•• | delayed draw term loan first lien | $1.7M | $1.6M 99c | SOFR+475 bp | Oct 31, 2031 |
| C•••••••• M••••• M••••• C•• L••• S••••••••• finance (CLO) | notes unsecured or subordinated | $1.6M | $1.6M 100c | SOFR+685 bp | Apr 27, 2037 |
| o•••••• F•••••••• S••••••• L•• | delayed draw term loan first lien | $1.6M | $1.6M 101c | SOFR+500 bp | Oct 7, 2031 |
| R••••••• I••••••••• M•••••••• I•••• E••••• | unstated lien unstated | $58,000 | $1.5M 120c | ||
| T••••• I••••••••• H•••••••• L•• | delayed draw term loan first lien | $1.5M | $1.5M 101c | SOFR+450 bp | Oct 2, 2028 |
| T••••• I••••••••• H•••••••• L•• | delayed draw term loan first lien | $1.5M | $1.5M 100c | SOFR+450 bp | Oct 2, 2028 |
| M••••••• A••••••••• I••• | term loan first lien | $1.5M | $1.4M 100c | SOFR+500 bp | May 10, 2030 |
| A•••••••• S••••••••• I••• | revolver first lien | $1.6M | $1.4M 88c | SOFR+600 bp PIK 3.38% | Mar 15, 2030 |
| D••••••• C••••••••• | revolver first lien | $1.4M | $1.4M 101c | SOFR+500 bp | Aug 6, 2030 |
| K••• A••••••••• I•• | delayed draw term loan first lien | $1.4M | $1.4M 100c | SOFR+500 bp | Dec 12, 2029 |
| C••••• B•••••• A••••••• L•• | delayed draw term loan first lien | $1.3M | $1.3M 100c | SOFR+450 bp | Jun 28, 2030 |
| P••••••• B••••• I••• | term loan second lien | $1.3M | $1.3M 103c | SOFR+800 bp | Apr 28, 2028 |
| P••••••• B••••• I••• | term loan first lien | $1.1M | $1.1M 100c | SOFR+475 bp | Oct 29, 2027 |
| N•• M••••••• G••••••• I• I••••• R•••• F••••• I•• L••• | notes unsecured or subordinated | $1.0M | $1.0M 102c | SOFR+840 bp | Apr 3, 2037 |
| N•• G••••• A••••••••• I•••• E••••• | unstated lien unstated | $2,000 | $1.0M | ||
| R•••••• P••••••••• I•• | revolver first lien | $1.0M | $948,000 100c | SOFR+475 bp | Mar 3, 2031 |
| B••• E•• A•••• S••••••••• P••• T•••••• M••••• T•••• | notes unsecured or subordinated | $5,000 | $937,000 100c | 0.00% | Nov 15, 2035 |
| G• W•••• H•••••••• I••• | delayed draw term loan first lien | $1.0M | $908,000 95c | SOFR+450 bp | Oct 4, 2030 |
| B••• E•• A•••• S••••••••• P••• T•••••• M••••• T•••• | notes unsecured or subordinated | $5,000 | $906,000 100c | 0.00% | Sep 15, 2035 |
| A•••••••• H••••••• L•• | revolver first lien | $945,000 | $900,000 99c | SOFR+500 bp | Aug 31, 2028 |
| F••••••••• R••• P•••••••• C•••• | revolver first lien | $881,000 | $866,000 98c | SOFR+475 bp | Oct 29, 2029 |
| A•••••••• R••••••••• M••••••••• | delayed draw term loan first lien | $815,000 | $811,000 100c | SOFR+475 bp | Oct 5, 2029 |
| S••••••• A• B••••• L•• | delayed draw term loan first lien | $783,000 | $777,000 100c | SOFR+550 bp | Mar 2, 2028 |
| A•• U••••••• H•••••••• L•••• E••••• | unstated lien unstated | $375,000 | $712,000 19c | ||
| H••• I••••••••• I•• L•• | revolver first lien | $605,000 | $600,000 101c | SOFR+475 bp | Aug 18, 2031 |
| B••• E•• A•••• S••••••••• P••• T•••••• M••••• T•••• | notes unsecured or subordinated | $2,000 | $596,000 115c | 0.00% | Feb 21, 2035 |
| B••• E•• A•••• S••••••••• P••• T•••••• M••••• T•••• | notes unsecured or subordinated | $2,000 | $577,000 117c | 0.00% | Apr 15, 2035 |
| A•• U••••••• H•••••••• L••• | preferred equity equity | $44,000 | $544,000 200c | ||
| P••••••• B••••• I••• | delayed draw term loan second lien | $539,000 | $539,000 100c | SOFR+800 bp | Apr 28, 2028 |
| S••••• U•• H•••••• C••••••••• | term loan first lien | $536,000 | $535,000 101c | SOFR+500 bp | Oct 29, 2028 |
| G••••• B••••••• L•• | revolver first lien | $528,000 | $528,000 101c | SOFR+450 bp | Sep 29, 2028 |
| G• A••••••••• I••• | delayed draw term loan first lien | $528,000 | $514,000 98c | SOFR+525 bp | May 25, 2028 |
| B••• E•• A•••• S••••••••• P••• T•••••• M••••• T•••• | notes unsecured or subordinated | $2,000 | $509,000 133c | 0.00% | Jan 15, 2035 |
| M•• S••••••• L•• | revolver first lien | $506,000 | $494,000 100c | SOFR+475 bp | Feb 10, 2028 |
| A•••• I•••••••• S••••••• L•• | revolver first lien | $498,000 | $482,000 101c | //www.stonepoint.com/20260630#Alternate Base Rate+375 bp | Nov 27, 2030 |
| C•••••• G••••• L•• | delayed draw term loan first lien | $419,000 | $411,000 101c | SOFR+425 bp | Sep 17, 2031 |
| M•• D••••• S••••••••• L•• | revolver first lien | $404,000 | $404,000 104c | SOFR+550 bp | Feb 13, 2031 |
| A••• I••••••••• H•••••••• L•• | term loan first lien | $399,000 | $392,000 99c | SOFR+550 bp | May 23, 2029 |
| G• A••••••••• I••• | revolver first lien | $400,000 | $389,000 98c | SOFR+525 bp | May 25, 2028 |
| G• A••••••••• I••• | revolver first lien | $400,000 | $389,000 98c | SOFR+525 bp | May 25, 2028 |
| B••• E•• A•••• S••••••••• P••• T•••••• M••••• T•••• | notes unsecured or subordinated | $2,000 | $389,000 135c | 0.00% | Mar 15, 2035 |
| T•• A••••••••• L•• | revolver first lien | $384,000 | $358,000 99c | SOFR+475 bp | Oct 31, 2031 |
| C••••• P••••••• E••••• H•••••• L•• | revolver first lien | $363,000 | $352,000 100c | SOFR+450 bp | Jul 28, 2031 |
| C••••• P••••••• E••••• H•••••• L•• | revolver first lien | $363,000 | $352,000 100c | SOFR+450 bp | Jul 28, 2031 |
| M•• C•••••• M••••••••• I••••••••• L•• | revolver first lien | $368,000 | $350,000 99c | SOFR+475 bp | Aug 29, 2031 |
| T•• I••••••••• H•••••••• L•• | revolver first lien | $374,000 | $334,000 92c | //www.stonepoint.com/20260630#Alternate Base Rate+425 bp | Dec 31, 2028 |
| S••••••• H•••••••• I••• | revolver first lien | $271,000 | $271,000 104c | SOFR+525 bp | Jun 30, 2028 |
| P••••••• B••••• I••• | term loan second lien | $245,000 | $245,000 100c | SOFR+800 bp | Apr 28, 2028 |
| O•••• S•••••• I••••••••• H•••••••• I•• | revolver first lien | $253,000 | $232,000 100c | SOFR+475 bp | Jan 15, 2031 |
| C••• H••••• H••••••• C•••• | delayed draw term loan first lien | $234,000 | $219,000 94c | SOFR+575 bp | Jun 15, 2027 |
| S••••••• A• B••••• L•• | revolver first lien | $198,000 | $192,000 101c | SOFR+550 bp | Mar 2, 2028 |
| C••••• B•••• L••• | delayed draw term loan first lien | $248,000 | $183,000 112c | SOFR+500 bp | Feb 18, 2028 |
| A•••••••• H••••••• L•• | delayed draw term loan first lien | $147,000 | $146,000 100c | SOFR+500 bp | Aug 31, 2029 |
| M••••••• B••••• H•••••••• L•• | revolver first lien | $141,000 | $123,000 90c | //www.stonepoint.com/20260630#Alternate Base Rate+450 bp | Dec 30, 2027 |
| S••••••••• I••• | delayed draw term loan first lien | $124,000 | $120,000 99c | SOFR+500 bp | Dec 18, 2029 |
| P••••• L•• L•• | revolver first lien | $81,000 | $81,000 103c | SOFR+475 bp | May 13, 2030 |
| P••••• L•• L•• | revolver first lien | $81,000 | $81,000 103c | SOFR+475 bp | May 13, 2030 |
| K••• A••••••••• I••• | revolver first lien | $30,000 | $27,000 100c | SOFR+450 bp | Jul 31, 2031 |
| I•••••• A••••••••• I••• | revolver first lien | $0 | $0 0c | SOFR+500 bp | Nov 16, 2027 |
| B•••••• B••••• I••• | revolver first lien | $0 | $0 0c | SOFR+650 bp | Jun 21, 2029 |
| T•••••• P••••••• H•••••••• L•• | delayed draw term loan first lien | $0 | $0 0c | SOFR+475 bp | Jun 30, 2027 |
| A•••••••• R••••••••• M••••••••• | revolver first lien | Not disclosed | -$1,000 -100c | SOFR+475 bp | Oct 5, 2029 |
| L•• V•••••• H••••••• I••• | delayed draw term loan first lien | Not disclosed | -$1,000 33c | SOFR+475 bp | Oct 28, 2027 |
| A•••••••• R••••••••• M••••••••• | delayed draw term loan first lien | Not disclosed | -$1,000 100c | SOFR+475 bp | Oct 6, 2026 |
| K••• B••••• L•• | revolver first lien | Not disclosed | -$1,000 50c | SOFR+450 bp | Jul 23, 2031 |
| L•• V•••••• H••••••• I••• | revolver first lien | Not disclosed | -$1,000 25c | SOFR+475 bp | Apr 28, 2032 |
| A•••• A••••••• G••••• L•• | delayed draw term loan first lien | Not disclosed | -$2,000 200c | SOFR+475 bp | Dec 23, 2027 |
| C••••••••• B••••• I•• | delayed draw term loan first lien | $0 | -$3,000 150c | SOFR+450 bp | Apr 21, 2028 |
| C••••••••• B•••• I••• | delayed draw term loan first lien | Not disclosed | -$3,000 150c | SOFR+450 bp | Apr 21, 2028 |
| E•••••• B••••• I••• | revolver first lien | Not disclosed | -$3,000 33c | SOFR+450 bp | Sep 8, 2031 |
| W•••• I•••••••• A••••••••• L•• | revolver first lien | Not disclosed | -$3,000 100c | SOFR+500 bp | Apr 3, 2030 |
| C•••••• G••••• L•• | revolver first lien | $0 | -$4,000 40c | SOFR+425 bp | Sep 17, 2031 |
| K••• A••••••••• I•• | revolver first lien | $0 | -$5,000 500c | SOFR+500 bp | Dec 12, 2029 |
| A•••••• H•••••••• L•• | revolver first lien | $0 | -$5,000 25c | SOFR+550 bp | Dec 17, 2029 |
| S••• P••••••••• I•• | revolver first lien | Not disclosed | -$5,000 56c | SOFR+475 bp | Nov 12, 2031 |
| S•••••••• P••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$6,000 150c | SOFR+450 bp | Jun 27, 2027 |
| E•••••• B••••• I••• | delayed draw term loan first lien | Not disclosed | -$6,000 67c | SOFR+450 bp | Sep 7, 2026 |
| S•••••••• P••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$7,000 140c | SOFR+450 bp | Jun 27, 2027 |
| A••••••• B••••• I••• | revolver first lien | Not disclosed | -$9,000 100c | SOFR+550 bp | Dec 3, 2032 |
| T••••• I••••••••• H•••••••• L•• | revolver first lien | Not disclosed | -$9,000 53c | SOFR+450 bp | Oct 2, 2028 |
| K••• B••••• L•• | delayed draw term loan first lien | Not disclosed | -$10,000 143c | SOFR+450 bp | Jun 27, 2027 |
| P•• P••••• I••• | revolver first lien | Not disclosed | -$10,000 | SOFR+450 bp | Aug 18, 2031 |
| S••••••••• I••• | revolver first lien | $0 | -$10,000 200c | SOFR+450 bp | Jun 18, 2026 |
| o•••••• F•••••••• S••••••• L•• | revolver first lien | Not disclosed | -$10,000 36c | SOFR+500 bp | Oct 7, 2031 |
| B•••• T•••• A••••••• G••••• L••• | revolver first lien | Not disclosed | -$10,000 111c | SOFR+425 bp | Jun 2, 2032 |
| K••• B••••• L•• | delayed draw term loan first lien | Not disclosed | -$10,000 143c | SOFR+450 bp | Jun 27, 2027 |
| T•••• H••• I••••••••• L•• | revolver first lien | Not disclosed | -$13,000 23c | SOFR+475 bp | May 31, 2030 |
| B••••••••• B••••• L•• | revolver first lien | Not disclosed | -$14,000 100c | SOFR+450 bp | Apr 15, 2032 |
| K••• A••••••••• I••• | delayed draw term loan first lien | Not disclosed | -$14,000 175c | SOFR+500 bp | Sep 30, 2027 |
| T•••• H••• I••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$15,000 44c | SOFR+475 bp | May 29, 2026 |
| N•••••• H••••••••• | revolver first lien | $0 | -$16,000 178c | SOFR+525 bp | Nov 9, 2029 |
| I• I••••••••• H•••••••• L•• | revolver first lien | Not disclosed | -$17,000 45c | SOFR+500 bp | Sep 22, 2028 |
| T••• P••••••••• I•• | revolver first lien | Not disclosed | -$19,000 63c | SOFR+550 bp | Jun 20, 2031 |
| T••••••••• I•• | revolver first lien | Not disclosed | -$19,000 63c | SOFR+550 bp | Jun 20, 2031 |
| C••••••••• L•• | revolver first lien | Not disclosed | -$20,000 29c | SOFR+475 bp | Apr 22, 2032 |
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