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 2026-10-02
Manager: Stone Point Capital
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$9.1m (32.6 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Providers & Services | $506.3m | 18.2% |
| Professional Services | $498.7m | 17.9% |
| Insurance | $495.1m | 17.8% |
| Financial Services | $404.9m | 14.5% |
| Software | $369.3m | 13.3% |
| Real Estate Management & Development | $160.2m | 5.8% |
| Capital Markets | $103.9m | 3.7% |
| IT Services | $85.6m | 3.1% |
| Health Care Technology | $82.1m | 2.9% |
| Consumer Finance | $40.9m | 1.5% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Accuserve Solutions, Inc. | first lien term loan | $62.9m | 96.2¢ | 84.2¢ | +12.0 pt |
| Wharf Street Ratings Acquisition LLC | first lien term loan | $59.0m | 99.5¢ | 99.8¢ | -0.2 pt |
| Amerilife Holdings LLC | first lien term loan | $55.1m | 99.3¢ | 99.6¢ | -0.3 pt |
| MB2 Dental Solutions, LLC | first lien term loan | $54.1m | 101.0¢ | 99.7¢ | +1.3 pt |
| IG Investments Holdings, LLC | first lien term loan | $46.3m | 99.8¢ | 100.0¢ | -0.2 pt |
| Diligent Corporation | first lien term loan | $44.9m | 98.5¢ | 97.4¢ | +1.2 pt |
| OpCo Borrower, LLC | first lien term loan | $44.8m | 99.2¢ | - | - |
| Cliffwater, LLC | first lien term loan | $43.3m | 99.6¢ | 99.4¢ | +0.2 pt |
| P20 Parent, Inc. | first lien term loan | $42.6m | 97.3¢ | - | - |
| RCP Nats Purchaser, LLC | first lien term loan | $40.3m | 98.9¢ | 99.0¢ | 0.0 pt |
| Bottomline Technologies, Inc. | first lien term loan | $39.2m | 99.9¢ | 99.6¢ | +0.4 pt |
| Babylon Buyer, Inc. | first lien term loan | $35.8m | 100.0¢ | - | - |
| GS Acquisitionco, Inc. | first lien term loan | $35.2m | 91.1¢ | 93.9¢ | -2.6 pt |
| Equinox Buyer LLC | first lien term loan | $34.6m | 98.7¢ | - | - |
| Galway Borrower LLC | first lien term loan | $33.3m | 99.6¢ | 99.1¢ | +0.4 pt |
This is the filing window into that manager's private credit, not the whole platform.
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