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STONE-POINT-CREDIT-CORP

Stone Point Capital private credit holdings

STONE-POINT-CREDIT-CORP schedule of investments, latest period.

As of 2026-06-30 · compiled 2026-09-09

EDGAR filing · 2026-06-30

Manager: Stone Point Capital

$3.0bn
Fair value
284
Positions
+$10.7m
NAV-if-street
6.7%
PIK share of debt
132
Overlapped credits

Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$10.7m (36.2 bps of book).

What the book is exposed to

SectorFair valueShare
Health Care Providers & Services$530.2m18.1%
Insurance$523.8m17.9%
Professional Services$512.4m17.5%
Financial Services$422.1m14.4%
Software$386.1m13.2%
Real Estate Management & Development$190.1m6.5%
Capital Markets$103.9m3.5%
IT Services$88.2m3.0%
Health Care Technology$82.1m2.8%
Consumer Finance$52.8m1.8%

Largest named credits

As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.

CreditFacilityFair valueAs-filed ¢Street ¢Δ
Accuserve Solutions, Inc.first lien term loan$62.9m96.2¢84.2¢+12.0 pt
Wharf Street Ratings Acquisition LLCfirst lien term loan$59.0m99.5¢99.5¢-0.0 pt
Amerilife Holdings LLCfirst lien term loan$55.1m99.3¢99.5¢-0.2 pt
MB2 Dental Solutions, LLCfirst lien term loan$54.1m101.0¢100.0¢+1.0 pt
IG Investments Holdings, LLCfirst lien term loan$46.3m99.8¢100.0¢-0.2 pt
Diligent Corporationfirst lien term loan$44.9m98.6¢96.9¢+1.8 pt
OpCo Borrower, LLCfirst lien term loan$44.8m99.2¢99.2¢0.0 pt
Cliffwater, LLCfirst lien term loan$43.3m99.7¢99.4¢+0.3 pt
P20 Parent, Inc.first lien term loan$42.6m98.1¢--
RCP Nats Purchaser, LLCfirst lien term loan$40.3m99.0¢99.0¢-0.0 pt
Bottomline Technologies, Inc.first lien term loan$39.2m100.0¢100.0¢0.0 pt
Babylon Buyer, Inc.first lien term loan$35.8m99.9¢99.2¢+0.7 pt
GS Acquisitionco, Inc.first lien term loan$35.2m91.2¢93.8¢-2.6 pt
Equinox Buyer LLCfirst lien term loan$34.6m98.7¢98.7¢0.0 pt
Galway Borrower LLCfirst lien term loan$33.3m99.6¢99.0¢+0.6 pt

This is the filing window into that manager's private credit, not the whole platform.

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