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 2026-10-02
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 +$1.2m (16.7 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Professional Services | $142.4m | 19.4% |
| Insurance | $135.6m | 18.5% |
| Financial Services | $123.0m | 16.8% |
| Health Care Providers & Services | $122.1m | 16.6% |
| Software | $72.6m | 9.9% |
| Real Estate Management & Development | $41.0m | 5.6% |
| Capital Markets | $35.4m | 4.8% |
| IT Services | $21.2m | 2.9% |
| Consumer Finance | $12.2m | 1.7% |
| Health Care Technology | $11.8m | 1.6% |
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 |
|---|---|---|---|---|---|
| Wharf Street Ratings Acquisition LLC | first lien term loan | $22.2m | 99.6¢ | 99.8¢ | -0.2 pt |
| Babylon Buyer, Inc. | first lien term loan | $17.8m | 99.1¢ | - | - |
| Accordion Partners LLC | first lien term loan | $16.3m | 99.7¢ | 99.8¢ | +0.0 pt |
| Superior Biologics Inc | first lien term loan | $15.3m | 98.4¢ | - | - |
| Fetch, Inc. | first lien term loan | $14.7m | 99.5¢ | 99.0¢ | +0.2 pt |
| Minotaur Acquisition, Inc. | first lien term loan | $13.8m | 99.1¢ | 99.5¢ | -0.4 pt |
| Flow Traders Holding, LLC | first lien term loan | $13.4m | 98.6¢ | 98.7¢ | +0.1 pt |
| Cliffwater LLC | first lien term loan | $13.2m | 99.3¢ | 99.4¢ | +0.2 pt |
| Alkeme Intermediary Holdings, LLC | delayed draw term loan | $13.1m | 99.9¢ | 100.0¢ | -0.3 pt |
| Aprio Advisory Group, LLC | delayed draw term loan | $12.8m | 97.0¢ | 99.2¢ | -1.1 pt |
| Action Behavior Centers Therapy LLC | first lien term loan | $12.7m | 99.2¢ | - | - |
| More Cowbell II, LLC | first lien term loan | $12.5m | 100.0¢ | 100.0¢ | +0.1 pt |
| Foundation Risk Partners, Corp. | delayed draw term loan | $12.0m | 99.4¢ | 100.0¢ | -0.4 pt |
| Beacon Pointe Harmony, LLC | delayed draw term loan | $11.8m | 99.8¢ | 100.0¢ | +0.0 pt |
| TA/WEG Holdings, LLC | delayed draw term loan | $11.8m | 100.1¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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