DFX Intelligence
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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 Mar 31, 2026
354 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M••••••• A••••••••• I••• | revolver first lien | Not disclosed | -$19,000 68c | SOFR+500 bp | May 10, 2030 |
| B•••• T•••• A••••••• G••••• L••• | revolver first lien | Not disclosed | -$19,000 44c | SOFR+475 bp | Jun 3, 2030 |
| T••••••••• I•• | revolver first lien | Not disclosed | -$19,000 66c | SOFR+550 bp | Jun 20, 2031 |
| B•••• T•••• A••••••• G••••• L••• | delayed draw term loan first lien | Not disclosed | -$20,000 286c | SOFR+450 bp | Jun 3, 2027 |
| R•••••• S••••••• G••••• L•• | term loan first lien | Not disclosed | -$21,000 191c | SOFR+500 bp | Feb 11, 2028 |
| A••••• B••••••• C•••••• T•••••• L•• | revolver first lien | Not disclosed | -$21,000 60c | SOFR+525 bp | Jul 2, 2031 |
| T•••••••• I••• | delayed draw term loan first lien | Not disclosed | -$21,000 210c | SOFR+475 bp | Jan 29, 2028 |
| C••••••••• B•••• I••• | revolver first lien | Not disclosed | -$22,000 54c | SOFR+450 bp | Apr 2, 2031 |
| S••••••• S••••• H••••••••• S•••••••• L•• | delayed draw term loan first lien | Not disclosed | -$23,000 209c | SOFR+475 bp | Jan 5, 2028 |
| W•••• S••••• R•••••• A••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$24,000 73c | SOFR+475 bp | Sep 16, 2027 |
| F•••••• S••••••• L•• | revolver first lien | Not disclosed | -$24,000 1200c | SOFR+450 bp | Aug 16, 2032 |
| W•••• S••••• R•••••• A••••••••• L•• | revolver first lien | Not disclosed | -$25,000 36c | SOFR+475 bp | Sep 16, 2032 |
| A••••••• B••••• I••• | revolver first lien | Not disclosed | -$26,000 325c | SOFR+550 bp | Dec 3, 2032 |
| A••• B••••• I••• | revolver first lien | Not disclosed | -$29,000 104c | SOFR+475 bp | Feb 27, 2032 |
| B••••••••• B••••• L•• | delayed draw term loan first lien | Not disclosed | -$34,000 213c | SOFR+450 bp | Oct 15, 2027 |
| F••••• I•• | revolver first lien | Not disclosed | -$37,000 100c | SOFR+475 bp | Mar 31, 2033 |
| M••• H•••••••• L•• | delayed draw term loan first lien | $52,000 | -$39,000 -487c | SOFR+450 bp | Jul 21, 2032 |
| G••••• B••••••• L•• | delayed draw term loan first lien | Not disclosed | -$39,000 205c | SOFR+450 bp | Feb 7, 2028 |
| T••••••• I••••••••• L••••• | revolver first lien | Not disclosed | -$40,000 154c | SOFR+500 bp | Mar 12, 2029 |
| K••• A••••••••• I••• | delayed draw term loan first lien | Not disclosed | -$42,000 43c | SOFR+475 bp | Sep 30, 2027 |
| M••• H•••••••• L•• | revolver first lien | Not disclosed | -$43,000 105c | SOFR+450 bp | Jul 21, 2032 |
| W••••••••• G•••• T••••••••• L•• | revolver first lien | Not disclosed | -$43,000 98c | SOFR+475 bp | Nov 3, 2032 |
| o•••••• F•••••••• S••••••• L•• | revolver first lien | Not disclosed | -$47,000 174c | SOFR+500 bp | Oct 7, 2031 |
| H•••••••• B••••• I••• | revolver first lien | Not disclosed | -$53,000 102c | SOFR+450 bp | Sep 29, 2032 |
| C••••••••• L•• | revolver first lien | Not disclosed | -$54,000 82c | SOFR+475 bp | Apr 22, 2032 |
| R•••••• P••••••••• I•• | revolver first lien | Not disclosed | -$55,000 108c | SOFR+475 bp | Mar 3, 2031 |
| R•• N••• P••••••••• L•• | revolver first lien | Not disclosed | -$57,000 93c | SOFR+500 bp | Mar 19, 2032 |
| F••••• I•• | delayed draw term loan first lien | Not disclosed | -$59,000 203c | SOFR+475 bp | Sep 30, 2028 |
| C••••• P••••••• E••••• H•••••• L•• | delayed draw term loan first lien | Not disclosed | -$60,000 105c | SOFR+450 bp | Dec 20, 2027 |
| D••••••• C••••••••• | delayed draw term loan first lien | Not disclosed | -$61,000 277c | SOFR+500 bp | Apr 30, 2026 |
| P•• P••••• I••• | delayed draw term loan first lien | Not disclosed | -$63,000 | SOFR+450 bp | Aug 18, 2028 |
| E•••••• B•••• L•• | revolver first lien | Not disclosed | -$65,000 100c | SOFR+525 bp | Sep 9, 2031 |
| F•••••••• O••••••••• L•• | revolver first lien | Not disclosed | -$66,000 220c | SOFR+525 bp | Aug 8, 2031 |
| A••• B••••• I••• | delayed draw term loan first lien | Not disclosed | -$75,000 203c | SOFR+475 bp | Feb 27, 2028 |
| T••• T••••• A••••••• B••••••• L•• | revolver first lien | Not disclosed | -$80,000 104c | SOFR+525 bp | Jan 9, 2032 |
| H•••••••• B••••• I••• | delayed draw term loan first lien | Not disclosed | -$109,000 206c | SOFR+450 bp | Sep 29, 2027 |
| R•••••• P••••••••• I•• | delayed draw term loan first lien | Not disclosed | -$116,000 211c | SOFR+475 bp | Mar 3, 2027 |
| S••• P••••••••• I•• | delayed draw term loan first lien | Not disclosed | -$122,000 381c | SOFR+450 bp | Sep 22, 2027 |
| W••••••••• G•••• T••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$139,000 193c | SOFR+475 bp | Nov 3, 2027 |
| T••• T••••• A••••••• B••••••• L•• | delayed draw term loan first lien | Not disclosed | -$155,000 207c | SOFR+525 bp | Jan 9, 2028 |
| F••• T•••••• H••••••• L•• | revolver first lien | Not disclosed | -$162,000 101c | SOFR+500 bp | Oct 29, 2031 |
| F•••••••• O••••••••• L•• | delayed draw term loan first lien | Not disclosed | -$181,000 441c | SOFR+525 bp | Aug 8, 2027 |
| L•• V•••••• H••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | SOFR+475 bp | Oct 28, 2027 |
| T•••••• P••••••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed n/a | SOFR+475 bp | Jun 30, 2027 |
| L•• V•••••• H••••••• I••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+475 bp | Apr 28, 2032 |
| B•••••• B••••• I••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+550 bp | Mar 8, 2030 |
| M••• C•••••• I• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | SOFR+450 bp | Sep 3, 2027 |
| B••••• P••••• H••••••• L•• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+450 bp | Dec 29, 2027 |
| C•••••• R•••••••• M••••• L•• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+450 bp | Jul 1, 2028 |
| B••••••••• T••••••••• I••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+450 bp | May 15, 2028 |
| M••• C•••••• I• L•• | revolver first lien | Not disclosed | Not disclosed | SOFR+450 bp | Sep 4, 2029 |
| G••••••••• H••••••• L•• | revolver first lien | Not disclosed | Not disclosed n/a | //www.stonepoint.com/20260331#Alternate Base Rate+400 bp | Jan 17, 2031 |
| S•• C• I•• L•• | equity equity | Not disclosed | Not disclosed | ||
| I•••••• A••••••••• I••• | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+500 bp | Nov 16, 2027 |
Page 4 of 4Previous
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