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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.

As of 2026-06-30 · 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 (370)Quarter by quarter Sponsors

As of 2026-06-30 · 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 → 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 →
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

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 quarters

Quarter	Fair value	Borrowers	On cost	Avg spread
Jun 30, 2025	$2.7B	129	100c	519 bp
Mar 31, 2025	$2.6B	123	100c	532 bp
Dec 31, 2024	$3.9B	116	100c	541 bp
Sep 30, 2024	$2.5B	102	100c	557 bp
Jun 30, 2024	$2.3B	91	99c	571 bp
Mar 31, 2024	$2.1B	82	100c	587 bp
Dec 31, 2023	$2.2B	82	99c	601 bp
Sep 30, 2023	$1.9B	73	99c	604 bp
Jun 30, 2023	$1.9B	72	98c	603 bp
Mar 31, 2023	$1.8B	69	99c	594 bp
Dec 31, 2022	$1.8B	68	98c	590 bp

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

What changed

New lender joined a facilityJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked

Full timeline · 20 events

New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
PIK interest appearsJun 30, 2026
••• Locked
PIK interest increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

A•••••••• S••••••••• I•• first lien term loan
6 BDCs hold it · matures Mar 15, 2030
$65.4M 97c
W•••• S••••• R•••••• A••••••••• L•• first lien term loan
6 BDCs hold it · matures Sep 16, 2032
$59.3M 100c
A•••••••• H•••••••• L•• first lien term loan
16 BDCs hold it · matures Aug 31, 2029 · possible sponsor G•••••• C••••••
$55.5M 100c
M•• D••••• S••••••••• L•• first lien term loan
3 BDCs hold it · matures Feb 13, 2031
$53.6M 102c
D••••••• C••••••••• first lien term loan
22 BDCs hold it · matures Aug 4, 2030 · possible sponsor L•• C•••••• M••••••••• L•••
$53.4M 99c
P•• P•••••• I•• first lien term loan
1 BDC hold it · matures Aug 18, 2032
$53.4M 98c
I• I••••••••• H•••••••• L•• first lien term loan
30 BDCs hold it · matures Dec 1, 2029 · possible sponsor D••••••• C•••••• M••••••••• L•••
$46.4M 101c
O••• B•••••••• L•• first lien term loan
6 BDCs hold it · matures May 8, 2030
$45.2M 99c
C••••••••• L•• first lien term loan
12 BDCs hold it · matures Apr 22, 2032 · possible sponsor T• A•••••••••
$43.5M 101c
T••••• I••••••••• H•••••••• L•• first lien delayed draw term loan
2 BDCs hold it · matures Oct 2, 2028
$43.1M 100c
R•• N••• P••••••••• L•• first lien term loan
5 BDCs hold it · matures Mar 19, 2032
$40.7M 100c
B••••••••• T••••••••• I•• first lien term loan
12 BDCs hold it · matures May 14, 2029
$39.2M 101c

Schedule of investments at Jun 30, 2026

370 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
A•••••• I•••	revolver first lien	Not disclosed	-$7,000	SOFR+450 bp	Jun 21, 2028
T•• C•••••• G••••• L••	revolver first lien	Not disclosed	-$8,000 89c	SOFR+425 bp	Sep 17, 2031
A•••••• H•••••••• L••	revolver first lien	Not disclosed	-$8,000 53c	SOFR+550 bp	Dec 17, 2029
P•••••• P•••• P•••••••• L••	revolver first lien	Not disclosed	-$8,000 100c	SOFR+500 bp	May 2, 2033
P•• P••••• I•••	revolver first lien	Not disclosed	-$9,000	SOFR+450 bp	Aug 18, 2031
K••• A••••••••• I••	revolver first lien	Not disclosed	-$10,000 1000c	SOFR+500 bp	Dec 12, 2029
B•••• T•••• A••••••• G••••• L•••	revolver first lien	Not disclosed	-$10,000 25c	SOFR+475 bp	Jun 3, 2030
A•••••••• P••••••• L••	revolver first lien	Not disclosed	-$10,000 43c	SOFR+500 bp	Nov 17, 2031
L••••• B••••• L••	delayed draw term loan first lien	Not disclosed	-$11,000 183c	SOFR+500 bp	Jun 30, 2028
T•••• H••• I••••••••• L••	revolver first lien	Not disclosed	-$12,000 24c	SOFR+475 bp	May 31, 2030
K••• B••••• L••	delayed draw term loan first lien	Not disclosed	-$12,000 171c	SOFR+450 bp	Jun 27, 2027
M••••• S••••••• L••	revolver first lien	Not disclosed	-$12,000 100c	SOFR+425 bp	Apr 22, 2033
S••••••• S••••• H••••••••• S•••••••• L••	revolver first lien	Not disclosed	-$13,000 108c	SOFR+475 bp	Jan 5, 2033
B••••••••• B••••• L••	revolver first lien	$0	-$13,000 108c	SOFR+450 bp	Apr 15, 2032
H••••• S•••••••• I••	revolver first lien	Not disclosed	-$13,000 130c	SOFR+475 bp	Sep 19, 2029
B•••• T•••• A••••••• G••••• L•••	revolver first lien	Not disclosed	-$14,000 175c	SOFR+475 bp	Jun 3, 2031
N•••••• H•••••••••	revolver first lien	Not disclosed	-$14,000 200c	SOFR+525 bp	Nov 9, 2029
S••• P••••••••• I••	revolver first lien	Not disclosed	-$17,000 213c	SOFR+450 bp	Nov 12, 2031
M••••••• A••••••••• I•••	revolver first lien	Not disclosed	-$18,000 67c	SOFR+500 bp	May 10, 2030
S•• A•••••• H••••••• L••	revolver first lien	Not disclosed	-$18,000 90c	SOFR+475 bp	Jan 14, 2032
L••••• B••••• L••	revolver first lien	Not disclosed	-$18,000 100c	SOFR+500 bp	Jun 24, 2033
C••••••••• L••	revolver first lien	Not disclosed	-$18,000 29c	SOFR+450 bp	Apr 22, 2032
T••• T••••• A••••••• B••••••• L••	revolver first lien	Not disclosed	-$20,000 27c	SOFR+525 bp	Jan 9, 2032
A••••• B••••••• C•••••• T•••••• L••	revolver first lien	Not disclosed	-$21,000 70c	SOFR+525 bp	Jul 2, 2031
C••••••••• B•••• I•••	revolver first lien	Not disclosed	-$21,000 54c	SOFR+475 bp	Apr 2, 2031
F•••••• S••••••• L••	revolver first lien	Not disclosed	-$23,000 1150c	SOFR+450 bp	Aug 16, 2032
M•• C•••••• M••••••••• I••••••••• L••	revolver first lien	$0	-$23,000 164c	SOFR+475 bp	Aug 29, 2031
S••••••• S••••• H••••••••• S•••••••• L••	delayed draw term loan first lien	Not disclosed	-$23,000 209c	SOFR+475 bp	Jan 5, 2028
A••••••• B••••• I•••	revolver first lien	Not disclosed	-$28,000 350c	SOFR+550 bp	Dec 3, 2032
F••••• I••	revolver first lien	Not disclosed	-$28,000 78c	SOFR+475 bp	Mar 31, 2033
M••••••• B••••• H•••••••• L••	revolver first lien	$0	-$32,000 800c	//www.stonepoint.com/20260630#Alternate Base Rate+550 bp	Dec 30, 2027
T•••••••• I•••	revolver first lien	Not disclosed	-$33,000 206c	SOFR+475 bp	Jan 28, 2033
W•••• S••••• R•••••• A••••••••• L••	delayed draw term loan first lien	Not disclosed	-$33,000 114c	SOFR+450 bp	Sep 16, 2027
W•••• S••••• R•••••• A••••••••• L••	revolver first lien	Not disclosed	-$34,000 56c	SOFR+450 bp	Sep 16, 2032
A••• B••••• I•••	revolver first lien	Not disclosed	-$35,000 130c	SOFR+475 bp	Feb 27, 2032
C••••• P••••••• E••••• H•••••• L••	delayed draw term loan first lien	Not disclosed	-$36,000 67c	SOFR+450 bp	Dec 20, 2027
B••••• G••••• S••••••••• L••	delayed draw term loan first lien	Not disclosed	-$36,000 212c	SOFR+425 bp	Apr 23, 2028
G••••• B••••••• L••	delayed draw term loan first lien	Not disclosed	-$36,000 200c	SOFR+450 bp	Feb 7, 2028
T••••••• I••••••••• L•••••	revolver first lien	Not disclosed	-$37,000 168c	SOFR+475 bp	Mar 12, 2029
K••• A••••••••• I•••	delayed draw term loan first lien	Not disclosed	-$38,000 42c	SOFR+475 bp	Sep 30, 2027
T•••••••• I•••	delayed draw term loan first lien	Not disclosed	-$40,000 400c	SOFR+475 bp	Jan 29, 2028
F••••• I••	delayed draw term loan first lien	Not disclosed	-$44,000 157c	SOFR+475 bp	Sep 30, 2028
o•••••• F•••••••• S••••••• L••	revolver first lien	Not disclosed	-$45,000 180c	SOFR+475 bp	Oct 7, 2031
S•• H•••••• C••••••• I••	delayed draw term loan first lien	Not disclosed	-$46,000 200c	SOFR+500 bp	Jun 30, 2028
W••••••••• G•••• T••••••••• L••	revolver first lien	Not disclosed	-$47,000 109c	SOFR+475 bp	Nov 3, 2032
R•• N••• P••••••••• L••	revolver first lien	$0	-$57,000 97c	SOFR+500 bp	Mar 19, 2032
P•• P••••• I•••	delayed draw term loan first lien	Not disclosed	-$61,000	SOFR+450 bp	Aug 18, 2028
E•••••• B•••• L••	revolver first lien	Not disclosed	-$63,000 102c	SOFR+525 bp	Sep 9, 2031
R•••••• P••••••••• I••	revolver first lien	Not disclosed	-$75,000 153c	SOFR+475 bp	Mar 3, 2031
A•••• A••••••• G••••• L••	revolver first lien	Not disclosed	-$81,000 253c	SOFR+475 bp	Aug 1, 2031
M••• H•••••••• L••	revolver first lien	Not disclosed	-$86,000 215c	SOFR+450 bp	Jul 21, 2032
M•• C•••••• M••••••••• I••••••••• L••	delayed draw term loan first lien	$0	-$91,000 202c	SOFR+475 bp	Dec 11, 2028
A••• B••••• I•••	delayed draw term loan first lien	Not disclosed	-$93,000 266c	SOFR+475 bp	Feb 27, 2028
H•••••••• B••••• I•••	delayed draw term loan first lien	Not disclosed	-$104,000 204c	SOFR+450 bp	Sep 29, 2027
S••• P••••••••• I••	delayed draw term loan first lien	Not disclosed	-$123,000 410c	SOFR+450 bp	Sep 22, 2027
M••• H•••••••• L••	delayed draw term loan first lien	$52,000	-$132,000 -1467c	SOFR+450 bp	Jul 21, 2032
W••••••••• G•••• T••••••••• L••	delayed draw term loan first lien	Not disclosed	-$152,000 220c	SOFR+475 bp	Nov 3, 2027
R•••••• P••••••••• I••	delayed draw term loan first lien	Not disclosed	-$160,000 308c	SOFR+475 bp	Mar 3, 2027
F•••••••• O••••••••• L••	delayed draw term loan first lien	Not disclosed	-$172,000 441c	SOFR+525 bp	Aug 8, 2027
T•••••• P••••••• H•••••••• L••	delayed draw term loan first lien	Not disclosed	Not disclosed n/a	SOFR+475 bp	Jun 30, 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•••••• B••••• I•••	revolver first lien	Not disclosed	Not disclosed n/a	SOFR+575 bp	Mar 8, 2030
S•• C• I•• L••	equity equity	Not disclosed	Not disclosed
L•• V•••••• H••••••• I•••	delayed draw term loan first lien	Not disclosed	Not disclosed n/a	SOFR+450 bp	Oct 28, 2027
B••••••••• T••••••••• I•••	revolver first lien	Not disclosed	Not disclosed n/a	SOFR+450 bp	May 15, 2028
I•••••• A••••••••• I•••	revolver first lien	Not disclosed	Not disclosed n/a	SOFR+500 bp	Nov 16, 2027
M••• C•••••• I• L••	delayed draw term loan first lien	Not disclosed	Not disclosed	SOFR+425 bp	Sep 3, 2027
Z•••• P••••••• B•••• I••	term loan first lien	Not disclosed	Not disclosed	SOFR+325 bp	Nov 26, 2031
M••• C•••••• I• L••	revolver first lien	Not disclosed	Not disclosed	SOFR+425 bp	Sep 4, 2029

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