DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
BDC portfolio
Stone Point Credit Corp
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
Unfunded
n/a
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
23 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 | 500 bp |
| Mar 31, 2026 | $2.9B | 150 | 99c | 11 | 501 bp |
| Dec 31, 2025 | $3.0B | 140 | 100c | 12 | 507 bp |
| Sep 30, 2025 | $2.7B | 136 | 100c | 0 | 513 bp |
| 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 | 83 | 100c | 0 | 587 bp |
| Dec 31, 2023 | $2.2B | 83 | 99c | 0 | 601 bp |
| Sep 30, 2023 | $1.9B | 75 | 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 |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
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
- 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
- Accuserve Solutions, Inc first lien term loan5 BDCs hold it · matures Mar 15, 2030$65.4M 97c
- Wharf Street Ratings Acquisition LLC first lien term loan6 BDCs hold it · matures Sep 16, 2032$59.3M 100c
- Amerilife Holdings, LLC first lien term loan20 BDCs hold it · matures Aug 31, 2029 · Genstar Capital$55.5M 100c
- MB2 Dental Solutions, LLC first lien term loan4 BDCs hold it · matures Feb 13, 2031$53.6M 102c
- Diligent Corporation first lien term loan26 BDCs hold it · matures Aug 4, 2030 · LCN Capital Management, L.P.$53.4M 99c
- P20 Parent, Inc first lien term loan1 BDC hold it · matures Aug 18, 2032$53.4M 98c
- IG Investments Holdings, LLC first lien term loan26 BDCs hold it · matures Dec 1, 2029 · Diversis Capital Management, L.P.$46.4M 101c
- OpCo Borrower, LLC first lien term loan12 BDCs hold it · matures May 8, 2030$45.2M 99c
- Cliffwater, LLC first lien term loan14 BDCs hold it · matures Apr 22, 2032$43.5M 101c
- TA first lien delayed draw term loan3 BDCs hold it · matures Oct 2, 2028$43.1M 100c
- RCP Nats Purchaser, LLC first lien term loan5 BDCs hold it · matures Mar 19, 2032$40.7M 100c
- Bottomline Technologies, Inc first lien term loan13 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 |
|---|---|---|---|---|---|
| RXB Holdings | term loan first lien | $10.9M | $10.8M 102c | SOFR+500 bp | Dec 23, 2030 |
| Beacon Pointe Harmony, LLC | delayed draw term loan first lien | $10.6M | $10.6M 100c | SOFR+450 bp | Dec 29, 2028 |
| Beacon Pointe Harmony, LLC | delayed draw term loan first lien | $10.5M | $10.5M 101c | SOFR+450 bp | Dec 29, 2028 |
| Omega Systems Intermediate Holdings, INC | term loan first lien | $10.7M | $10.4M 98c | SOFR+500 bp | Jan 15, 2031 |
| Southpaw AP Buyer, LLC | term loan first lien | $10.5M | $10.4M 99c | SOFR+550 bp | Mar 2, 2028 |
| People Corp Holdco LP | notes unsecured or subordinated | $15.0M | $10.3M 96c | PIK 12.50% | Oct 28, 2030 |
| Syntax USA Holding Corporation | term loan first lien | $10.3M | $10.3M 100c | SOFR+475 bp | Oct 29, 2028 |
| London Buyer, LLC | term loan first lien | $10.2M | $10.1M 100c | SOFR+500 bp | Jun 24, 2033 |
| OMNIA Partners LLC | term loan second lien | $10.0M | $10.0M 100c | SOFR+500 bp | May 31, 2032 |
| Orion US Finco | term loan second lien | $10.0M | $9.9M 100c | SOFR+550 bp | Oct 10, 2033 |
| Alkeme Intermediary Holdings, LLC | delayed draw term loan first lien | $9.9M | $9.9M 100c | SOFR+500 bp | May 28, 2027 |
| Worldwide Insurance Network, LLC | delayed draw term loan first lien | $9.6M | $9.6M 101c | SOFR+500 bp | May 28, 2030 |
| P20 Parent, Inc. | term loan first lien | $9.6M | $9.5M 100c | SOFR+450 bp | Aug 18, 2032 |
| Beacon Global Strategies LLC | term loan first lien | $9.6M | $9.5M 100c | SOFR+425 bp | Apr 25, 2033 |
| MRI Software LLC | delayed draw term loan first lien | $9.1M | $8.9M 99c | SOFR+475 bp | Feb 10, 2028 |
| NextGen Healthcare | term loan first lien | $9.0M | $8.9M 99c | SOFR+525 bp | Nov 11, 2030 |
| Baker Tilly Advisory Group, L.P. | term loan first lien | $9.0M | $8.9M 99c | SOFR+425 bp | Jun 3, 2031 |
| Evergreen Services Group PIK Holdco, LLC | notes unsecured or subordinated | $8.7M | $8.7M 102c | PIK 13.75% | Apr 7, 2031 |
| Redwood Services Group, LLC | term loan first lien | $8.7M | $8.7M 101c | SOFR+525 bp | Jun 15, 2029 |
| ARMStrong Receivable Management | term loan first lien | $8.7M | $8.7M 100c | SOFR+475 bp | Oct 9, 2029 |
| Harbor Purchaser Inc | term loan second lien | $12.5M | $8.6M 70c | SOFR+850 bp | Apr 8, 2030 |
| Aprio Advisory Group, LLC | delayed draw term loan first lien | $8.7M | $8.5M 99c | SOFR+475 bp | Aug 1, 2031 |
| OneSource Virtual, Inc | term loan first lien | $8.3M | $8.3M 100c | SOFR+475 bp | Jan 31, 2033 |
| Helpsystems Holdings, Inc. | term loan second lien | $10.7M | $8.2M 78c | 12.74% PIK 9.00% | May 19, 2029 |
| Archduke Buyer, Inc. | term loan first lien | $8.5M | $8.2M 98c | SOFR+550 bp | Dec 3, 2032 |
| New Mountain Guardian IV Income Rated Feeder III, Ltd. | notes unsecured or subordinated | $8.1M | $8.2M 102c | SOFR+750 bp | Aug 28, 2037 |
| World Insurance Associates, LLC | delayed draw term loan first lien | $8.2M | $8.1M 100c | SOFR+500 bp | Apr 3, 2030 |
| Winterfell Co-Invest SCSP, Equity | unstated lien unstated | $3.6M | $8.1M 222c | ||
| The Chartis Group, LLC | term loan first lien | $8.1M | $8.0M 100c | SOFR+425 bp | Sep 17, 2031 |
| Howden UK Refinance PLC | notes unsecured or subordinated | $8.9M | $8.0M 94c | 8.13% | Feb 16, 2032 |
| Accordion Partners LLC | delayed draw term loan first lien | $8.0M | $8.0M 100c | SOFR+500 bp | Nov 17, 2031 |
| Guardian Restoration Partners Buyers, LLC | term loan first lien | $8.1M | $8.0M 99c | SOFR+500 bp | Nov 3, 2031 |
| Covetrus, Inc. | term loan first lien | $8.1M | $7.9M 100c | SOFR+500 bp | Oct 12, 2029 |
| Diligent Corporation | term loan first lien | $7.8M | $7.7M 102c | SOFR+842 bp PIK 12.09% | Aug 2, 2030 |
| Amerilife Holdings LLC | delayed draw term loan first lien | $7.5M | $7.4M 100c | SOFR+500 bp | Aug 31, 2029 |
| Foundation Risk Partners, Corp. | delayed draw term loan first lien | $7.5M | $7.3M 100c | SOFR+475 bp | Oct 29, 2030 |
| GC Waves Holdings, Inc. | delayed draw term loan first lien | $7.1M | $7.0M 100c | SOFR+450 bp | Oct 4, 2030 |
| Saab Purchaser, Inc | term loan first lien | $7.1M | $7.0M 99c | SOFR+450 bp | Nov 12, 2031 |
| DCert Buyer, Inc. | term loan second lien | $8.3M | $7.0M 85c | SOFR+700 bp | Feb 19, 2029 |
| Outcomes Group Holdings Inc | term loan second lien | $6.8M | $6.8M 100c | 10.00% | Mar 31, 2034 |
| Propio LS, LLC | term loan first lien | $6.7M | $6.7M 100c | SOFR+475 bp | May 13, 2030 |
| MB2 Dental Solutions, LLC | delayed draw term loan first lien | $6.5M | $6.6M 101c | SOFR+550 bp | Feb 13, 2031 |
| THL Fund IX Investors (Plymouth), L.P., Equity | unstated lien unstated | $3.2M | $6.4M 201c | ||
| Portage Point Partners, LLC | term loan first lien | $6.2M | $6.1M 100c | SOFR+500 bp | May 2, 2033 |
| LendDirect Trust | revolver second lien | $8.6M | $6.1M 96c | 12.00% | Feb 28, 2030 |
| Petra Borrower, LLC | delayed draw term loan first lien | $6.1M | $6.0M 101c | SOFR+575 bp | Nov 15, 2030 |
| New Mountain Guardian IV Income Rated Feeder III, Ltd. | notes unsecured or subordinated | $5.9M | $6.0M 103c | SOFR+802 bp | Aug 28, 2037 |
| Conservice Midco LLC | term loan first lien | $5.9M | $5.9M 100c | SOFR+450 bp | Feb 25, 2033 |
| Exeter Short Term Funding LLC | revolver first lien | $5.8M | $5.8M 104c | SOFR+550 bp | Mar 8, 2027 |
| Finthrive Software Intermediate Holdings, Inc. | term loan first lien | $11.0M | $5.6M 52c | SOFR+525 bp | Dec 15, 2028 |
| MAI Capital Management Intermediate LLC | term loan first lien | $5.6M | $5.6M 100c | SOFR+475 bp | Aug 29, 2031 |
| Cherry Bekaert Advisory LLC | delayed draw term loan first lien | $5.5M | $5.4M 98c | SOFR+475 bp | Jun 28, 2030 |
| Barings Middle Market CLO Ltd. Structured finance (CLO) | notes unsecured or subordinated | $5.5M | $5.4M 99c | SOFR+617 bp | Apr 15, 2037 |
| Flow Traders Holding, LLC | revolver first lien | $5.4M | $5.3M 100c | SOFR+500 bp | Oct 29, 2031 |
| Homecare Software Solutions LLC | term loan first lien | $5.2M | $5.2M 100c | SOFR+525 bp | Jun 16, 2031 |
| Choreo Buyer LLC. | term loan first lien | $5.1M | $5.1M 101c | SOFR+500 bp | Feb 18, 2028 |
| Accordion Partners LLC | term loan first lien | $5.0M | $5.0M 100c | SOFR+500 bp | Nov 17, 2031 |
| MRI Software LLC | term loan first lien | $5.0M | $5.0M 99c | SOFR+475 bp | Feb 10, 2028 |
| RCP Nats Purchaser, LLC | delayed draw term loan first lien | $4.9M | $4.8M 100c | SOFR+500 bp | Mar 19, 2032 |
| Evergreen Services Group PIK Holdco, LLC | notes unsecured or subordinated | $4.8M | $4.8M 102c | PIK 13.75% | Apr 7, 2031 |
| Flexera Software LLC | term loan first lien | $4.8M | $4.7M 98c | SOFR+450 bp | Aug 16, 2032 |
| MB2 Dental Solutions, LLC | delayed draw term loan first lien | $4.6M | $4.6M 102c | SOFR+550 bp | Feb 13, 2031 |
| SAM Holding Company, Inc | term loan first lien | $4.6M | $4.5M 100c | SOFR+500 bp | Jun 30, 2033 |
| Homecare Software Solutions LLC | delayed draw term loan first lien | $4.5M | $4.5M 100c | SOFR+525 bp | Jun 16, 2031 |
| Ivy Hill Middle Market Credit Fund XII Ltd | notes unsecured or subordinated | $4.4M | $4.4M 100c | SOFR+625 bp | Apr 20, 2037 |
| LendingTree, Inc. | term loan first lien | $4.5M | $4.4M 99c | SOFR+425 bp | Aug 21, 2030 |
| Ivy Hill Asset Management, L.P. | notes unsecured or subordinated | $4.3M | $4.3M 101c | 9.00% | Jun 29, 2028 |
| Foundation Risk Partners, Corp. | delayed draw term loan first lien | $4.5M | $4.3M 100c | SOFR+475 bp | Oct 29, 2030 |
| THG Acquisition, LLC | delayed draw term loan first lien | $4.3M | $4.3M 100c | SOFR+475 bp | Oct 31, 2031 |
| Belmont Buyer, Inc. | delayed draw term loan first lien | $4.3M | $4.3M 102c | SOFR+650 bp | Jun 21, 2029 |
| Cherry Bekaert Advisory LLC | term loan first lien | $4.3M | $4.2M 98c | SOFR+475 bp | Jun 28, 2030 |
| Eclipse Buyer, Inc. | preferred equity equity | $4.2M | $4.2M 101c | ||
| Cherry Bekaert Advisory LLC | term loan first lien | $4.2M | $4.1M 99c | SOFR+475 bp | Jun 28, 2030 |
| Low Voltage Holdings Inc. | term loan first lien | $4.1M | $4.1M 101c | SOFR+450 bp | Apr 28, 2032 |
| HBWM Intermediate II, LLC | delayed draw term loan first lien | $4.1M | $4.1M 100c | SOFR+475 bp | Nov 17, 2031 |
| Houghton Mifflin Harcourt Co | term loan first lien | $4.9M | $3.9M 80c | SOFR+525 bp | Apr 9, 2029 |
| ACM ASOF VIII LClub LLC | term loan first lien | $3.7M | $3.8M 103c | 13.00% | Jun 30, 2030 |
| ALKU Intermediate Holdings, LLC | term loan first lien | $3.6M | $3.6M 101c | SOFR+625 bp | May 23, 2029 |
| Coller Private Equity Backed | notes unsecured or subordinated | $3.5M | $3.5M 101c | SOFR+520 bp | Apr 30, 2037 |
| Accuserve Solutions, Inc. | revolver first lien | $3.7M | $3.5M 93c | SOFR+525 bp | Mar 15, 2030 |
| Foundation Risk Partners, Corp. | term loan first lien | $3.6M | $3.5M 100c | SOFR+475 bp | Oct 29, 2030 |
| Continental Buyer, Inc. | delayed draw term loan first lien | $3.5M | $3.5M 100c | SOFR+475 bp | Apr 2, 2031 |
| Payscape Buyer, Inc. | term loan second lien | $3.5M | $3.5M 100c | SOFR+800 bp | Apr 28, 2028 |
| HBWM Intermediate II, LLC | term loan first lien | $3.4M | $3.4M 100c | SOFR+475 bp | Nov 17, 2031 |
| Continental Buyer Inc. | term loan first lien | $3.4M | $3.4M 100c | SOFR+475 bp | Apr 2, 2031 |
| Minotaur Acquisition, Inc. | delayed draw term loan first lien | $3.4M | $3.4M 101c | SOFR+500 bp | May 10, 2030 |
| MAI Capital Management Intermediate LLC | delayed draw term loan first lien | $3.3M | $3.3M 100c | SOFR+475 bp | Aug 29, 2031 |
| Imagine Acquisition, Inc. | preferred equity equity | $2.0M | $3.2M 159c | ||
| Flexera Software LLC | term loan first lien | $2.8M | $3.2M 96c | //www.stonepoint.com/20260630#Euro Inter Bank Offer Rate+450 bp | Aug 16, 2032 |
| Minotaur Acquisition, Inc. | delayed draw term loan first lien | $3.2M | $3.2M 101c | SOFR+500 bp | May 10, 2030 |
| Acentra Holdings, LLC | term loan first lien | $2.8M | $2.8M 100c | SOFR+550 bp | Dec 17, 2029 |
| MC CIF Wealth Management (UK) Ltd. | preferred equity equity | $2.8M | $2.8M 100c | ||
| Inizio Group Limited | term loan first lien | $2.9M | $2.7M 98c | SOFR+425 bp | Aug 19, 2028 |
| Action Behavior Centers Therapy LLC | delayed draw term loan first lien | $2.8M | $2.7M 100c | SOFR+525 bp | Jul 2, 2031 |
| Aprio Advisory Group, LLC | term loan first lien | $2.7M | $2.7M 100c | SOFR+475 bp | Aug 1, 2031 |
| Galway Borrower LLC | delayed draw term loan first lien | $2.7M | $2.7M 100c | SOFR+450 bp | Sep 29, 2028 |
| Babylon Buyer, Inc. | term loan first lien | $2.7M | $2.7M 100c | SOFR+525 bp | Mar 8, 2030 |
| People Corp Holdco LP | notes unsecured or subordinated | $3.8M | $2.7M 96c | PIK 12.50% | Oct 28, 2030 |
| MAI Capital Management Intermediate LLC | delayed draw term loan first lien | $2.7M | $2.6M 99c | SOFR+475 bp | Aug 29, 2031 |
| MC CIF Wealth Management (UK) Ltd. | preferred equity equity | $2.6M | $2.6M 100c |
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
- Stone Point Capital Credit LLCreported
- Latest schedule
- 0001193125-26-352549reported