STONE-POINT-CREDIT-INCOME-FUND
Stone Point Capital private credit holdings
STONE-POINT-CREDIT-INCOME-FUND schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: Stone Point Capital
$788.5m
Fair value
174
Positions
+$1.4m
NAV-if-street
4.1%
PIK share of debt
102
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 +$1.4m (17.4 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Professional Services | $147.4m | 18.8% |
| Insurance | $144.8m | 18.4% |
| Financial Services | $137.2m | 17.5% |
| Health Care Providers & Services | $125.1m | 15.9% |
| Software | $78.1m | 10.0% |
| Real Estate Management & Development | $49.1m | 6.3% |
| Capital Markets | $35.4m | 4.5% |
| IT Services | $24.2m | 3.1% |
| Consumer Finance | $15.3m | 2.0% |
| Health Care Technology | $11.8m | 1.5% |
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.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Wharf Street Ratings Acquisition LLC | first lien term loan | $22.2m | 99.5¢ | 99.5¢ | -0.0 pt |
| Babylon Buyer, Inc. | first lien term loan | $17.8m | 99.2¢ | 99.9¢ | -0.7 pt |
| Accordion Partners LLC | first lien term loan | $16.3m | 99.8¢ | 99.5¢ | +0.2 pt |
| Superior Biologics Inc | first lien term loan | $15.3m | 98.5¢ | 98.5¢ | 0.0 pt |
| Fetch, Inc. | first lien term loan | $14.7m | 99.2¢ | 99.0¢ | +0.2 pt |
| Minotaur Acquisition, Inc. | first lien term loan | $13.8m | 99.1¢ | 99.3¢ | -0.2 pt |
| Flow Traders Holding, LLC | first lien term loan | $13.4m | 98.8¢ | 98.6¢ | +0.2 pt |
| Cliffwater LLC | first lien term loan | $13.2m | 99.7¢ | 99.4¢ | +0.3 pt |
| Alkeme Intermediary Holdings, LLC | delayed draw term loan | $13.1m | 99.7¢ | 100.0¢ | -0.3 pt |
| Aprio Advisory Group, LLC | delayed draw term loan | $12.8m | 98.2¢ | 99.0¢ | -0.8 pt |
| Action Behavior Centers Therapy LLC | first lien term loan | $12.7m | 99.2¢ | 99.2¢ | 0.0 pt |
| More Cowbell II, LLC | first lien term loan | $12.5m | 100.0¢ | 100.0¢ | +0.0 pt |
| Foundation Risk Partners, Corp. | delayed draw term loan | $12.0m | 99.6¢ | 100.0¢ | -0.4 pt |
| Beacon Pointe Harmony, LLC | delayed draw term loan | $11.8m | 100.0¢ | 100.0¢ | 0.0 pt |
| TA/WEG Holdings, LLC | delayed draw term loan | $11.8m | 99.9¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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