| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STONE POINT CREDIT CORP | Bottomline Technologies, Inc, First Lien Term Loan, Due 5/14/2029 | — | Floating | 10.61% | — | +525bps | 87.3 | 85.8 | 84.2 | -1.6 | 8.50% | 2023-12-31 |
| STONE POINT CREDIT CORP | Project K BuyerCo, Inc, First Lien Term Loan, Due 12/10/2027 | — | Floating | 11.46% | — | +600bps | 75.7 | 74.6 | 75.9 | +1.2 | 7.70% | 2023-12-31 |
| STONE POINT CREDIT CORP | Bottomline Technologies, Inc., First Lien Term Loan, Due 5/14/2029 | — | Floating | 9.61% | — | +525bps | 76.4 | 75.3 | 75.7 | +0.3 | 6.00% | 2024-12-31 |
| STONE POINT CREDIT CORP | Project K BuyerCo, Inc, First Lien Term Loan, Due 12/10/2027 | — | Floating | 9.43% | — | +500bps | 75.0 | 74.1 | 75.6 | +1.5 | 6.00% | 2024-12-31 |
| STONE POINT CREDIT CORP | Euclid Transactional, LLC, First Lien Term Loan, Due 10/2/2028 | — | Floating | 12.27% | — | +680bps | 71.7 | 70.6 | 71.7 | +1.2 | 7.20% | 2023-12-31 |
| STONE POINT CREDIT CORP | Euclid Transactional, LLC, First Lien Term Loan, Due 10/2/2028 | — | Floating | 11.27% | — | +550bps | 71.6 | 70.6 | 71.6 | +1.0 | 5.70% | 2024-12-31 |
| STONE POINT CREDIT CORP | Amerilife Holdings LLC, First Lien Term Loan, Due 8/31/2029 | — | Floating | 9.70% | — | +500bps | 68.5 | 67.9 | 68.2 | +0.3 | 5.40% | 2024-12-31 |
| STONE POINT CREDIT CORP | Accuserve Solutions, Inc., First Lien Term Loan, Due 3/15/2030 | — | Floating | 10.03% | — | +525bps | 64.6 | 64.2 | 63.7 | -0.5 | 5.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | IG Investments Holdings, LLC, First Lien Term Loan, One, Due 9/22/2028 | — | Floating | 11.48% | — | +600bps | 63.5 | 62.5 | 63.0 | +0.5 | 6.40% | 2023-12-31 |
| STONE POINT CREDIT CORP | Galway Borrower, LLC, First Lien Term Loan, Two, Due 9/29/2028 | — | Floating | 10.70% | — | +525bps | 64.4 | 63.9 | 62.9 | -0.9 | 6.30% | 2023-12-31 |
| STONE POINT CREDIT CORP | MB2 Dental Solutions, LLC, First Lien Term Loan, One, Due 1/29/2027 | — | Floating | 9.86% | — | +550bps | 54.4 | 53.9 | 54.7 | +0.8 | 4.40% | 2024-12-31 |
| STONE POINT CREDIT CORP | More Cowbell II LLC, First Lien Term Loan, Due 9/2/2030 | — | Floating | 8.89% | — | +500bps | 49.5 | 48.4 | 49.5 | +1.1 | 4.00% | 2024-12-31 |
| STONE POINT CREDIT CORP | More Cowbell II LLC, First Lien Term Loan, Due 9/2/2030 | — | Floating | 11.73% | — | +625bps | 50.0 | 48.8 | 49.4 | +0.6 | 5.00% | 2023-12-31 |
| STONE POINT CREDIT CORP | Two Ten Holdco, Inc, First Lien Term Loan, Due 3/26/2026 | — | Floating | 11.46% | — | +600bps | 48.4 | 47.9 | 48.0 | +0.1 | 4.80% | 2023-12-31 |
| STONE POINT CREDIT CORP | Giving Home Health Care, Second Lien Term Loan, Due 2/18/2028 | — | Floating | 10.62% | — | +600bps | 48.1 | 48.0 | 47.8 | -0.3 | 3.80% | 2024-12-31 |
| STONE POINT CREDIT CORP | IG Investments Holdings, LLC, First Lien Term Loan, Two, Due 9/22/2028 | — | Floating | 9.57% | — | +500bps | 47.1 | 46.5 | 46.8 | +0.2 | 3.70% | 2024-12-31 |
| STONE POINT CREDIT CORP | Diligent Corporation, First Lien Term Loan, One Due 8/6/2030 | — | Floating | 10.09% | — | +500bps | 45.6 | 45.4 | 45.2 | -0.2 | 3.60% | 2024-12-31 |
| STONE POINT CREDIT CORP | People 2.0, Inc, First Lien Term Loan, Due 7/12/2028 | — | Floating | 12.85% | — | +750bps | 44.9 | 44.2 | 44.2 | +0.0 | 4.50% | 2023-12-31 |
| STONE POINT CREDIT CORP | MBO Partners, Inc, First Lien Term Loan, Due 5/23/2028 | — | Floating | 13.25% | — | +775bps | 44.2 | 43.1 | 43.9 | +0.8 | 4.40% | 2023-12-31 |
| STONE POINT CREDIT CORP | People 2.0, Inc, First Lien Term Loan, Due 7/12/2028 | — | Floating | 11.83% | — | +750bps | 44.5 | 43.9 | 43.5 | -0.3 | 3.50% | 2024-12-31 |
| STONE POINT CREDIT CORP | MBO Partners, Inc, First Lien Term Loan, Due 5/23/2028 | — | Floating | 12.23% | — | +775bps | 43.8 | 42.8 | 43.4 | +0.6 | 3.50% | 2024-12-31 |
| STONE POINT CREDIT CORP | Foundation Risk Partners, Corp., First Lien Term Loan, Two Due 10/29/2030 | — | Floating | 9.58% | — | +525bps | 41.8 | 40.6 | 41.4 | +0.7 | 3.30% | 2024-12-31 |
| STONE POINT CREDIT CORP | AmeriLife Group LLC, First Lien Term Loan, Due 8/31/2029 | — | Floating | 11.14% | — | +575bps | 41.8 | 41.1 | 41.0 | -0.0 | 4.10% | 2023-12-31 |
| STONE POINT CREDIT CORP | GS Acquisitionco, Inc., First Lien Term Loan, 5/25/2028 | — | Floating | 9.58% | — | +525bps | 39.2 | 39.1 | 39.2 | +0.1 | 3.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | Foundation Risk Partners, Corp, First Lien Term Loan, Due 10/27/2028 | — | Floating | 12.20% | — | +675bps | 38.7 | 37.3 | 39.0 | +1.7 | 3.90% | 2023-12-31 |
| STONE POINT CREDIT CORP | Auctane Holdings, LLC, First Lien Term Loan, One, Due 10/5/2028 | — | Floating | 11.23% | — | +575bps | 39.3 | 38.7 | 38.7 | +0.0 | 3.90% | 2023-12-31 |
| STONE POINT CREDIT CORP | Auctane Holdings, LLC, First Lien Term Loan, One Due 10/5/2028 | — | Floating | 10.94% | — | +575bps | 38.9 | 38.4 | 38.4 | -0.0 | 3.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | GS Acquisitionco, Inc, First Lien Term Loan, Due 5/22/2026 | — | Floating | 11.00% | — | +550bps | 36.8 | 36.7 | 36.4 | -0.3 | 3.70% | 2023-12-31 |
| STONE POINT CREDIT CORP | Babylon Buyer, Inc., First Lien Term Loan, Due 3/8/2030 | — | Floating | 10.15% | — | +575bps | 36.3 | 35.5 | 35.9 | +0.4 | 2.90% | 2024-12-31 |
| STONE POINT CREDIT CORP | Galway Borrower LLC, First Lien Term Loan, Due 9/29/2028 | — | Floating | 8.83% | — | +450bps | 34.0 | 33.7 | 34.0 | +0.4 | 2.70% | 2024-12-31 |
| STONE POINT CREDIT CORP | Action Behavior Centers Therapy LLC, First Lien Term Loan, Due, 7/2/2031 | — | Floating | 9.84% | — | +525bps | 33.8 | 33.3 | 33.5 | +0.2 | 2.70% | 2024-12-31 |
| STONE POINT CREDIT CORP | GovDelivery Holdings, LLC, First Lien Delayed Draw Term Loan, Due 1/29/2027 | — | Floating | 11.48% | — | +600bps | 33.6 | 33.1 | 33.0 | -0.1 | 3.30% | 2023-12-31 |
| STONE POINT CREDIT CORP | Giving Home Health Care, First Lien Term Loan, Due 8/19/2027 | — | Floating | 11.95% | — | +650bps | 32.5 | 32.6 | 32.8 | +0.2 | 3.30% | 2023-12-31 |
| STONE POINT CREDIT CORP | Accordion Partners LLC First Lien Term Loan Due 11/17/2031 | — | Floating | 9.58% | — | +525bps | 32.7 | 32.5 | 32.4 | -0.1 | 2.60% | 2024-12-31 |
| STONE POINT CREDIT CORP | RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, One, Due 11/1/2029 | — | Floating | 11.04% | — | +550bps | 32.7 | 32.7 | 31.7 | -1.0 | 3.20% | 2023-12-31 |
| STONE POINT CREDIT CORP | Captive Resources Midco, LLC, First Lien Term Loan, Due 7/2/2029 | — | Floating | 9.11% | — | +475bps | 30.9 | 30.5 | 30.9 | +0.4 | 2.50% | 2024-12-31 |
| STONE POINT CREDIT CORP | Captive Resources Midco, LLC, First Lien Term Loan, Due 6/29/2029 | — | Floating | 11.11% | — | +525bps | 31.0 | 30.5 | 30.7 | +0.2 | 3.10% | 2023-12-31 |
| STONE POINT CREDIT CORP | Diligent Corporation, First Lien Term Loan, One, Due 8/4/2025 | — | Floating | 11.28% | — | +575bps | 29.2 | 29.0 | 28.5 | -0.5 | 2.90% | 2023-12-31 |
| STONE POINT CREDIT CORP | Beacon Pointe Harmony, LLC, First Lien Term Loan, Due 12/29/2028 | — | Floating | 10.86% | — | +550bps | 28.5 | 28.0 | 28.5 | +0.4 | 2.90% | 2023-12-31 |
| STONE POINT CREDIT CORP | Imagine Acquisitionco, LLC, First Lien Term Loan, Due 11/16/2027 | — | Floating | 10.74% | — | +525bps | 28.4 | 28.1 | 28.4 | +0.3 | 2.90% | 2023-12-31 |
| STONE POINT CREDIT CORP | Imagine Acquisitionco, LLC, First Lien Term Loan, Due 11/16/2027 | — | Floating | 9.59% | — | +500bps | 28.1 | 27.9 | 28.1 | +0.2 | 2.20% | 2024-12-31 |
| STONE POINT CREDIT CORP | Vision Solutions, Inc, Second Lien Term Loan, Due 4/23/2029 | — | Floating | 12.89% | — | +725bps | 30.0 | 29.8 | 27.4 | -2.4 | 2.80% | 2023-12-31 |
| STONE POINT CREDIT CORP | Explorer Investor, Inc, First Lien Term Loan, Due 6/28/2029 | — | Floating | 11.36% | — | +600bps | 28.6 | 27.3 | 27.2 | -0.0 | 2.70% | 2023-12-31 |
| STONE POINT CREDIT CORP | Trinity Partners Holdings LLC, First Lien Term Loan, Due 12/21/2028 | — | Floating | 11.03% | — | +550bps | 27.1 | 26.7 | 27.1 | +0.3 | 2.70% | 2023-12-31 |
| STONE POINT CREDIT CORP | Accuserve, First Lien Term Loan, Due 8/13/2029 | — | Floating | 12.80% | — | +738bps | 27.3 | 26.7 | 27.0 | +0.3 | 2.70% | 2023-12-31 |
| STONE POINT CREDIT CORP | GovDelivery Holdings, LLC, First Lien Term Loan, Due 1/29/2027 | — | Floating | 10.98% | — | +550bps | 27.3 | 26.9 | 26.9 | -0.1 | 2.70% | 2023-12-31 |
| STONE POINT CREDIT CORP | Trinity Partners Holdings LLC, First Lien Term Loan, Due 12/21/2028 | — | Floating | 9.96% | — | +550bps | 26.8 | 26.6 | 26.8 | +0.2 | 2.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | Explorer Investor, Inc, First Lien Term Loan, Due 6/28/2029 | — | Floating | 10.51% | — | +600bps | 28.3 | 27.1 | 26.7 | -0.5 | 2.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | oneZero Financial Systems, LLC, First Lien Term Loan, Due 10/7/2031 | — | Floating | 9.59% | — | +500bps | 26.9 | 26.7 | 26.7 | -0.0 | 2.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | Simplifi Holdings, Inc, First Lien Term Loan, Due 10/1/2027 | — | Floating | 10.96% | — | +550bps | 26.6 | 26.2 | 26.6 | +0.4 | 2.70% | 2023-12-31 |
| STONE POINT CREDIT CORP | Simplifi Holdings, Inc., First Lien Term Loan, Due 10/1/2027 | — | Floating | 9.96% | — | +550bps | 26.3 | 26.0 | 26.3 | +0.3 | 2.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Two, Due 1/29/2027 | — | Floating | 11.46% | — | +600bps | 26.5 | 26.2 | 26.0 | -0.2 | 2.60% | 2023-12-31 |
| STONE POINT CREDIT CORP | THG Acquisition, LLC, First Lien Term Loan, Due 10/31/2031 | — | Floating | 9.11% | — | +475bps | 26.2 | 26.0 | 26.0 | -0.0 | 2.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Four, Due 10/4/2027 | — | Floating | 9.57% | — | +500bps | 25.6 | 25.6 | 25.4 | -0.2 | 2.00% | 2024-12-31 |
| STONE POINT CREDIT CORP | Hyland Software, Inc, First Lien Term Loan, Due 9/19/2030 | — | Floating | 10.36% | — | +600bps | 25.0 | 24.7 | 25.0 | +0.3 | 2.00% | 2024-12-31 |
| STONE POINT CREDIT CORP | Hyland Software, Inc, First Lien Term Loan, Due 9/19/2030 | — | Floating | 11.36% | — | +600bps | 25.3 | 24.9 | 24.9 | -0.0 | 2.50% | 2023-12-31 |
| STONE POINT CREDIT CORP | Ellkay, LLC, First Lien Term Loan, Due 9/14/2027 | — | Floating | 12.55% | — | +750bps | 28.4 | 28.0 | 24.6 | -3.4 | 2.00% | 2024-12-31 |
| STONE POINT CREDIT CORP | Mirra-PrimeAccess Holdings, LLC, First Lien Term Loan, Due 7/29/2026 | — | Floating | 11.97% | — | +650bps | 24.4 | 24.2 | 24.2 | +0.1 | 2.40% | 2023-12-31 |
| STONE POINT CREDIT CORP | Titan Home Improvement, LLC, First Lien Term Loan, Due 5/31/2030 | — | Floating | 10.26% | — | +575bps | 24.5 | 24.0 | 24.0 | -0.0 | 1.90% | 2024-12-31 |
| STONE POINT CREDIT CORP | Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Due 1/2/2029 | — | Floating | 9.08% | — | +475bps | 23.8 | 23.6 | 23.8 | +0.2 | 1.90% | 2024-12-31 |
| STONE POINT CREDIT CORP | Worldwide Insurance Network, LLC, First Lien Term Loan, Due 5/28/2030 | — | Floating | 10.22% | — | +500bps | 24.1 | 23.8 | 23.8 | +0.0 | 1.90% | 2024-12-31 |
| STONE POINT CREDIT CORP | Exeter Short Term Funding LLC, First Lien Revolving Loan, 2/9/2026 | — | Floating | 10.65% | — | +610bps | 23.8 | 23.6 | 23.6 | +0.0 | 1.90% | 2024-12-31 |
| STONE POINT CREDIT CORP | Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Due 1/2/2029 | — | Floating | 11.20% | — | +575bps | 24.1 | 23.8 | 23.6 | -0.2 | 2.40% | 2023-12-31 |
| STONE POINT CREDIT CORP | Ellkay, LLC, First Lien Term Loan, Due 9/14/2027 | — | Floating | 11.78% | — | +625bps | 28.2 | 27.9 | 23.5 | -4.4 | 2.40% | 2023-12-31 |
| STONE POINT CREDIT CORP | Beacon Pointe Harmony, LLC, First Lien Term Loan, Due 12/29/2028 | — | Floating | 9.11% | — | +475bps | 23.2 | 22.9 | 23.2 | +0.3 | 1.90% | 2024-12-31 |
| STONE POINT CREDIT CORP | Accordion Partners LLC First Lien Term Loan Due 8/29/2029 | — | Floating | 11.35% | — | +600bps | 23.1 | 22.6 | 22.5 | -0.2 | 2.30% | 2023-12-31 |
| STONE POINT CREDIT CORP | TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, One, Due 10/4/2027 | — | Floating | 11.23% | — | +575bps | 22.0 | 21.8 | 21.8 | -0.1 | 2.20% | 2023-12-31 |
| STONE POINT CREDIT CORP | TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Four, Due 10/4/2027 | — | Floating | 11.23% | — | +575bps | 21.9 | 21.9 | 21.7 | -0.2 | 2.20% | 2023-12-31 |
| STONE POINT CREDIT CORP | TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, One, Due 10/4/2027 | — | Floating | 9.50% | — | +500bps | 21.7 | 21.5 | 21.5 | -0.1 | 1.70% | 2024-12-31 |
| STONE POINT CREDIT CORP | RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, One Due 10/30/2029 | — | Floating | 9.26% | — | +475bps | 21.4 | 21.4 | 21.3 | -0.1 | 1.70% | 2024-12-31 |
| STONE POINT CREDIT CORP | Tamarack Intermediate LLC, First Lien Revolving Loan, Due 3/13/2028 | — | Floating | 11.28% | — | +575bps | 21.2 | 20.8 | 20.8 | -0.0 | 2.10% | 2023-12-31 |
| STONE POINT CREDIT CORP | Tamarack Intermediate, L.L.C., First Lien Term Loan, Due 3/13/2028 | — | Floating | 10.30% | — | +575bps | 20.9 | 20.7 | 20.7 | +0.0 | 1.70% | 2024-12-31 |
| STONE POINT CREDIT CORP | Anaplan, Inc, First Lien Term Loan, Due 6/21/2029 | — | Floating | 9.58% | — | +525bps | 20.7 | 20.4 | 20.7 | +0.3 | 1.70% | 2024-12-31 |
| STONE POINT CREDIT CORP | Anaplan, Inc, First Lien Term Loan, Due 6/21/2029 | — | Floating | 11.85% | — | +650bps | 20.7 | 20.3 | 20.5 | +0.2 | 2.10% | 2023-12-31 |
| STONE POINT CREDIT CORP | Continental Buyer Inc. First Lien Term Loan, Due 4/2/2031 | — | Floating | 9.50% | — | +525bps | 20.7 | 20.4 | 20.4 | +0.0 | 1.60% | 2024-12-31 |
| STONE POINT CREDIT CORP | Harrington Reinsureance Holdings Limited, Unsecured Note, Due 6/29/2031 | — | Fixed | 7.25% | — | — | 20.0 | 19.7 | 20.2 | +0.5 | 2.00% | 2023-12-31 |
| STONE POINT CREDIT CORP | Minotaur Acquisition, Inc. First Lien Term Loan, Due 5/10/2030 | — | Floating | 9.36% | — | +500bps | 20.4 | 20.0 | 20.2 | +0.2 | 1.60% | 2024-12-31 |
| STONE POINT CREDIT CORP | Aprio Advisory Group, LLC, First Lien Term Loan, Due 8/1/2031 | — | Floating | 9.32% | — | +475bps | 20.3 | 20.1 | 20.1 | +0.0 | 1.60% | 2024-12-31 |
| STONE POINT CREDIT CORP | Nexus Buyer LLC, Second Lien Term Loan, 11/5/2029 | — | Floating | 10.71% | — | +625bps | 20.0 | 20.0 | 20.0 | +0.0 | 1.60% | 2024-12-31 |
| STONE POINT CREDIT CORP | OneDigital Borrower LLC, Second Lien Term Loan, Due 7/2/2032 | — | Floating | 9.61% | — | +525bps | 20.0 | 19.9 | 20.0 | +0.1 | 1.60% | 2024-12-31 |
| STONE POINT CREDIT CORP | Mirra-PrimeAccess Holdings, LLC, First Lien Term Loan, Due 7/29/2026 | — | Floating | 11.09% | — | +650bps | 24.2 | 24.0 | 19.7 | -4.3 | 1.60% | 2024-12-31 |
| STONE POINT CREDIT CORP | Lytx, Inc., First Lien Term Loan, Due 2/28/2028 | — | Floating | 9.48% | — | +500bps | 19.7 | 19.7 | 19.7 | +0.0 | 1.60% | 2024-12-31 |
| STONE POINT CREDIT CORP | Foundation Risk Partners, Corp., First Lien Delayed Draw Term Loan, Three Due 10/29/2030 | — | Floating | 9.58% | — | +525bps | 19.5 | 19.1 | 19.3 | +0.2 | 1.50% | 2024-12-31 |
| STONE POINT CREDIT CORP | GraphPAD Software, LLC, First Lien Term Loan, Two, Due 4/27/2027 | — | Floating | 11.22% | — | +550bps | 19.6 | 19.5 | 19.3 | -0.1 | 1.90% | 2023-12-31 |
| STONE POINT CREDIT CORP | OneDigital Borrower LLC, First Lien Term Loan, Due 11/16/2027 | — | Floating | 11.36% | — | +600bps | 18.6 | 18.4 | 18.4 | -0.0 | 1.90% | 2023-12-31 |
| STONE POINT CREDIT CORP | WWEX Uni Topco Holdings, LLC, Second Lien Term Loan, Due 7/26/2029 | — | Floating | 12.61% | — | +700bps | 20.0 | 19.5 | 18.3 | -1.2 | 1.80% | 2023-12-31 |
| STONE POINT CREDIT CORP | Belmont Buyer, Inc., First Lien Term Loan Two, Due, 6/21/2029 | — | Floating | 10.84% | — | +650bps | 18.2 | 17.7 | 18.3 | +0.5 | 1.50% | 2024-12-31 |
| STONE POINT CREDIT CORP | Foundation Risk Partners, Corp, First Lien Delayed Draw Term Loan, Due 10/27/2028 | — | Floating | 12.20% | — | +675bps | 18.1 | 17.9 | 18.2 | +0.3 | 1.80% | 2023-12-31 |
| STONE POINT CREDIT CORP | Belmont Buyer, Inc., First Lien Term Loan, Due 6/21/2029 | — | Floating | 11.97% | — | +650bps | 18.4 | 17.8 | 18.2 | +0.4 | 1.80% | 2023-12-31 |
| STONE POINT CREDIT CORP | Baker Tilly Advisory Group, L.P., First Lien Term Loan, Due 6/3/2031 | — | Floating | 9.11% | — | +475bps | 18.1 | 17.9 | 17.9 | -0.0 | 1.40% | 2024-12-31 |
| STONE POINT CREDIT CORP | Galway Borrower LLC, First Lien Delayed Draw Term Loan, Due 9/29/2028 | — | Floating | 8.83% | — | +450bps | 17.8 | 17.5 | 17.7 | +0.2 | 1.40% | 2024-12-31 |
| STONE POINT CREDIT CORP | Petra Borrower, LLC, First Lien Term Loan, Due 11/15/2030 | — | Floating | 11.13% | — | +575bps | 17.9 | 17.4 | 17.4 | -0.0 | 1.80% | 2023-12-31 |
| STONE POINT CREDIT CORP | Cliffwater, LLC, First Lien Term Loan, Due 10/7/2030 | — | Floating | 8.86% | — | +450bps | 17.0 | 16.7 | 17.0 | +0.3 | 1.40% | 2024-12-31 |
| STONE POINT CREDIT CORP | FINThrive Software Intermediate Holdings, Inc, Second Lien Term Loan, Due, 12/17/2029 | — | Floating | 12.22% | — | +675bps | 21.5 | 21.1 | 17.0 | -4.1 | 1.70% | 2023-12-31 |
| STONE POINT CREDIT CORP | Ministry Brands Holdings, LLC, First Lien Term Loan, Due 12/28/2028 | — | Floating | 9.96% | — | +550bps | 17.2 | 17.1 | 17.0 | -0.1 | 1.40% | 2024-12-31 |
| STONE POINT CREDIT CORP | GraphPAD Sofware, LLC, First Lien Term Loan, Three, Due 4/27/2027 | — | Floating | 11.19% | — | +550bps | 17.1 | 17.0 | 16.8 | -0.1 | 1.70% | 2023-12-31 |
| STONE POINT CREDIT CORP | Cliffwater, LLC, First Lien Term Loan, Due 10/7/2030 | — | Floating | 11.36% | — | +600bps | 17.1 | 16.8 | 16.8 | -0.0 | 1.70% | 2023-12-31 |
| STONE POINT CREDIT CORP | Ministry Brands Purchaser, LLC, First Lien Term Loan, Due 12/28/2028 | — | Floating | 10.96% | — | +550bps | 17.3 | 17.2 | 16.7 | -0.5 | 1.70% | 2023-12-31 |
| STONE POINT CREDIT CORP | Orion Advisor Solutions Inc., Second Lien Term Loan, Due 9/24/2028 | — | Floating | 12.09% | — | +750bps | 16.6 | 16.5 | 16.6 | +0.0 | 1.30% | 2024-12-31 |
| STONE POINT CREDIT CORP | Belmont Buyer, Inc., First Lien Term Loan One, Due, 6/21/2029 | — | Floating | 9.88% | — | +525bps | 16.4 | 16.3 | 16.2 | -0.1 | 1.30% | 2024-12-31 |
| STONE POINT CREDIT CORP | Orion Advisor Solutions, Inc, Second Lien Term Loan, Due 9/24/2028 | — | Floating | 13.98% | — | +850bps | 16.5 | 16.4 | 16.0 | -0.4 | 1.60% | 2023-12-31 |
| STONE POINT CREDIT CORP | One Call Corp First Lien Term Loan Due 4/22/2027 | — | Floating | 10.39% | — | +550bps | 16.4 | 15.7 | 15.9 | +0.2 | 1.30% | 2024-12-31 |
| STONE POINT CREDIT CORP | RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Two Due 10/30/2029 | — | Floating | 9.26% | — | +475bps | 15.9 | 15.9 | 15.8 | -0.1 | 1.30% | 2024-12-31 |
| STONE POINT CREDIT CORP | Mandolin Technology Intermediate Holdings, Inc, Second Lien Term Loan, Due 7/30/2029 | — | Floating | 12.00% | — | +650bps | 17.5 | 17.4 | 15.8 | -1.6 | 1.60% | 2023-12-31 |
| STONE POINT CREDIT CORP | GovDelivery Holdings LLC, First Lien Term Loan, Due 1/17/2031 | — | Floating | 10.34% | — | +575bps | 15.7 | 15.5 | 15.7 | +0.1 | 1.30% | 2024-12-31 |
| STONE POINT CREDIT CORP | TST Intermediate Holdings, LLC, First Lien Term Loan, 12/31/2028 | — | Floating | 10.19% | — | +550bps | 15.9 | 15.8 | 15.6 | -0.2 | 1.30% | 2024-12-31 |
| STONE POINT CREDIT CORP | Petra Borrower, LLC, First Lien Term Loan, Due 11/15/2030 | — | Floating | 10.32% | — | +575bps | 15.8 | 15.5 | 15.6 | +0.2 | 1.30% | 2024-12-31 |
| STONE POINT CREDIT CORP | Williams Martson, LLC, First Lien Term Loan, Due 8/25/2028 | — | Floating | 11.24% | — | +575bps | 15.8 | 15.3 | 15.4 | +0.1 | 1.60% | 2023-12-31 |
| STONE POINT CREDIT CORP | Williams Martson, LLC, First Lien Term Loan, Due 8/25/2028 | — | Floating | 10.36% | — | +575bps | 15.6 | 15.1 | 15.1 | -0.0 | 1.20% | 2024-12-31 |
| STONE POINT CREDIT CORP | Accordion Partners Holdings LLC Unsecured Note Due 11/15/2034 | — | Fixed | 12.75% | — | — | 15.2 | 14.9 | 14.9 | -0.0 | 1.20% | 2024-12-31 |
| STONE POINT CREDIT CORP | Project Ruby Ultimate Parent Corp Second Lien Term Loan Due 3/12/2029 | — | Floating | 9.72% | — | +525bps | 15.0 | 14.9 | 14.9 | -0.0 | 1.20% | 2024-12-31 |
| STONE POINT CREDIT CORP | CNSI Holdings, LLC, First Lien Term Loan, Due 12/15/2028 | — | Floating | 11.85% | — | +650bps | 15.0 | 14.6 | 14.7 | +0.1 | 1.50% | 2023-12-31 |
| STONE POINT CREDIT CORP | NXGen Buyer, Inc. First Lien Term Loan, 10/29/2027 | — | Floating | 9.11% | — | +475bps | 14.9 | 14.7 | 14.7 | +0.0 | 1.20% | 2024-12-31 |
| STONE POINT CREDIT CORP | Acentra Holdings, LLC, First Lien Term Loan, Due 12/17/2029 | — | Floating | 9.83% | — | +550bps | 14.9 | 14.4 | 14.7 | +0.3 | 1.20% | 2024-12-31 |
| STONE POINT CREDIT CORP | ARMStrong Receivable Management, First Lien Term Loan, Due 10/5/2029 | — | Floating | 9.43% | — | +500bps | 14.6 | 14.6 | 14.5 | -0.0 | 1.20% | 2024-12-31 |
| STONE POINT CREDIT CORP | ARMStrong Receivable Management, First Lien Term Loan, Due 10/5/2029 | — | Floating | 11.70% | — | +625bps | 14.7 | 14.5 | 14.5 | -0.0 | 1.50% | 2023-12-31 |
| STONE POINT CREDIT CORP | TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Five, Due 10/4/2027 | — | Floating | 9.50% | — | +500bps | — | — | 14.0 | — | 1.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | Mandolin Technology Intermediate Holdings, Inc., Second Lien Term Loan, Due 7/30/2029 | — | Floating | 10.98% | — | +650bps | 17.5 | 17.4 | 14.0 | -3.4 | 1.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | ACM ASOF VIII LCLUB LLC, First Lien Term Loan, 6/30/2023 | — | Fixed | 13.00% | — | — | 14.1 | 14.0 | 14.0 | +0.0 | 1.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | TA/WEG Intermediate Holdings, LLC, Unsecured Note, Due 5/26/2033 | — | Fixed | 13.00% | — | — | 14.0 | 13.8 | 14.0 | +0.2 | 1.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | Galway Borrower, LLC, First Lien Term Loan, Due 9/29/2028 | — | Floating | 11.10% | — | +575bps | 13.9 | 13.7 | 13.9 | +0.2 | 1.40% | 2023-12-31 |
| STONE POINT CREDIT CORP | KRIV Acquisition Inc., First Lien Term Loan, Due 7/6/2029 | — | Floating | 10.11% | — | +575bps | 13.8 | 13.8 | 13.8 | -0.0 | 1.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | BDO USA, P.C., First Lien Term Loan, Due 8/31/2028 | — | Floating | 9.52% | — | +500bps | 13.4 | 13.1 | 13.3 | +0.2 | 1.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | Neptune Flood Incorporated, First Lien Term Loan, Due 5/8/2029 | — | Floating | 11.72% | — | +625bps | 13.4 | 13.2 | 13.3 | +0.1 | 1.30% | 2023-12-31 |
| STONE POINT CREDIT CORP | CORA Health Holdings Corp, First Lien Term Loan, Due 6/15/2027 | — | Floating | 10.74% | — | +575bps | 14.3 | 14.2 | 13.2 | -1.0 | 1.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | Wharf Street Ratings Acquisition LLC, Unsecured Note, Due 12/8/2028 | — | Fixed | 8.00% | — | — | 13.8 | 13.2 | 13.1 | -0.1 | 1.00% | 2024-12-31 |
| STONE POINT CREDIT CORP | Arden Insurance Services LLC, First Lien Term Loan, Due 11/27/2030 | — | Floating | 9.58% | — | +525bps | 13.2 | 13.0 | 13.0 | -0.0 | 1.00% | 2024-12-31 |
| STONE POINT CREDIT CORP | SpecialtyCare, Inc, First Lien Term Loan, Due 6/19/2028 | — | Floating | 10.60% | — | +575bps | 13.3 | 13.1 | 12.8 | -0.2 | 1.00% | 2024-12-31 |
| STONE POINT CREDIT CORP | Auctane Holdings, LLC, First Lien Term Loan, Two, Due 10/5/2028 | — | Floating | 11.23% | — | +575bps | 12.9 | 12.7 | 12.7 | +0.0 | 1.30% | 2023-12-31 |
| STONE POINT CREDIT CORP | Galway Borrower, LLC, Equity Investment One | — | N/A | — | — | — | 12.6 | 12.4 | 12.7 | +0.3 | 1.00% | 2024-12-31 |
| STONE POINT CREDIT CORP | Edelman Financial Engines Center LLC/The Second Lien Term Loan, Due 10/6/2028 | — | Floating | 9.61% | — | +525bps | 12.5 | 12.5 | 12.6 | +0.2 | 1.00% | 2024-12-31 |
| STONE POINT CREDIT CORP | Auctane Holdings, LLC, First Lien Term Loan, Two Due 10/5/2028 | — | Floating | 10.94% | — | +575bps | 12.8 | 12.6 | 12.6 | -0.0 | 1.00% | 2024-12-31 |
| STONE POINT CREDIT CORP | TST Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, 12/31/2028 | — | Floating | 10.19% | — | +550bps | 12.8 | 12.6 | 12.5 | -0.1 | 1.00% | 2024-12-31 |
| STONE POINT CREDIT CORP | Project K BuyerCo, Inc, Unsecured Note, Due 12/10/2028 | — | Fixed | 10.00% | — | — | 13.8 | 13.1 | 12.5 | -0.5 | 1.30% | 2023-12-31 |
| STONE POINT CREDIT CORP | Eclipse Buyer, Inc., First Lien Term Loan, Due 9/8/2031 | — | Floating | 9.26% | — | +475bps | 12.6 | 12.5 | 12.5 | +0.0 | 1.00% | 2024-12-31 |
| STONE POINT CREDIT CORP | Harbor Purchaser Inc, Second Lien Term Loan, Due 4/8/2030 | — | Floating | 12.86% | — | +850bps | 12.5 | 12.3 | 12.4 | +0.1 | 1.00% | 2024-12-31 |
| STONE POINT CREDIT CORP | MBO Partners, Inc, First Lien Delayed Draw Term Loan, Due 5/23/2028 | — | Floating | 13.25% | — | +575bps | 12.4 | 12.2 | 12.3 | +0.2 | 1.20% | 2023-12-31 |
| STONE POINT CREDIT CORP | SpecialtyCare, Inc, First Lien Term Loan, Due 6/19/2028 | — | Floating | 11.41% | — | +575bps | 13.5 | 13.2 | 12.3 | -0.8 | 1.20% | 2023-12-31 |
| STONE POINT CREDIT CORP | CORA Health Holdings Corp, First Lien Term Loan, Due 6/15/2027 | — | Floating | 11.39% | — | +575bps | 14.2 | 14.1 | 12.3 | -1.8 | 1.20% | 2023-12-31 |
| STONE POINT CREDIT CORP | MBO Partners, Inc, First Lien Delayed Draw Term Loan, Due 5/23/2028 | — | Floating | 12.56% | — | +775bps | 12.3 | 12.2 | 12.2 | +0.0 | 1.00% | 2024-12-31 |
| STONE POINT CREDIT CORP | Neptune BidCo US Inc, Second Lien Term Loan, Due 10/11/2029 | — | Floating | 15.26% | — | +975bps | 12.5 | 12.2 | 12.2 | +0.0 | 1.20% | 2023-12-31 |
| STONE POINT CREDIT CORP | TST Intermediate Holdings, LLC, First Lien Term Loan, Due 11/27/2026 | — | Floating | 11.03% | — | +575bps | 12.2 | 12.1 | 11.9 | -0.2 | 1.20% | 2023-12-31 |
| STONE POINT CREDIT CORP | Harbor Purchaser Inc, Second Lien Term Loan, Due 4/8/2030 | — | Floating | 13.86% | — | +850bps | 12.5 | 12.3 | 11.8 | -0.4 | 1.20% | 2023-12-31 |
| STONE POINT CREDIT CORP | FINThrive Software Intermediate Holdings, Inc, Second Lien Term Loan, Due, 12/17/2029 | — | Floating | 9.93% | — | +555bps | 11.8 | 11.7 | 11.7 | -0.0 | 0.90% | 2024-12-31 |
| STONE POINT CREDIT CORP | Alkeme Intermediary Holdings, LLC, First Lien Term Loan, Due 10/28/2026 | — | Floating | 10.11% | — | +575bps | 11.6 | 11.5 | 11.5 | -0.0 | 0.90% | 2024-12-31 |
| STONE POINT CREDIT CORP | ALP CFO LP, Unsecured Note, 10/15/2036 | — | Fixed | 10.04% | — | — | 11.4 | 11.4 | 11.4 | +0.0 | 0.90% | 2024-12-31 |
| STONE POINT CREDIT CORP | TA/WEG Intermediate Holdings, LLC, Unsecured Note, Due 5/26/2033 | — | Fixed | 15.00% | — | — | 11.6 | 11.3 | 11.3 | +0.0 | 1.10% | 2023-12-31 |
| STONE POINT CREDIT CORP | Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Two, Due 12/29/2028 | — | Floating | 9.49% | — | +475bps | 11.2 | 11.1 | 11.2 | +0.1 | 0.90% | 2024-12-31 |
| STONE POINT CREDIT CORP | Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Due 12/29/2028 | — | Floating | 10.86% | — | +550bps | 11.2 | 10.9 | 11.2 | +0.3 | 1.10% | 2023-12-31 |
| STONE POINT CREDIT CORP | Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, One, Due 12/29/2028 | — | Floating | 9.49% | — | +475bps | 11.1 | 10.8 | 11.1 | +0.2 | 0.90% | 2024-12-31 |
| STONE POINT CREDIT CORP | GT Polaris Holdings, Inc, Preferred Equity Investment | — | N/A | — | — | — | 11.3 | 11.2 | 11.0 | -0.2 | 0.90% | 2024-12-31 |
| STONE POINT CREDIT CORP | GraphPAD Software, LLC, First Lien Delayed Draw Term Loan, Due 4/27/2027 | — | Floating | 11.19% | — | +550bps | 11.0 | 10.9 | 10.8 | -0.1 | 1.10% | 2023-12-31 |
| STONE POINT CREDIT CORP | Ensono, Inc, Second Lien Term Loan, Due 5/28/2029 | — | Floating | 13.47% | — | +800bps | 11.2 | 11.2 | 10.7 | -0.5 | 1.10% | 2023-12-31 |
| STONE POINT CREDIT CORP | Southpaw AP Buyer, LLC, First Lien Term Loan, Due 3/2/2028 | — | Floating | 9.99% | — | +525bps | 10.7 | 10.5 | 10.6 | +0.1 | 0.80% | 2024-12-31 |
| STONE POINT CREDIT CORP | Syntax Systems Limited, First Lien Term Loan, Due 10/29/2028 | — | Floating | 10.96% | — | +550bps | 10.6 | 10.5 | 10.6 | +0.1 | 1.10% | 2023-12-31 |
| STONE POINT CREDIT CORP | GC Two Intermediate Holdings, Inc, Unsecured Note, Due 4/1/2029 | — | Fixed | 7.50% | — | — | 11.7 | 10.0 | 10.5 | +0.5 | 1.10% | 2023-12-31 |
| STONE POINT CREDIT CORP | Alkeme Intermediary Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/28/2026 | — | Floating | 10.11% | — | +575bps | 10.8 | 10.6 | 10.5 | -0.1 | 0.80% | 2024-12-31 |
| STONE POINT CREDIT CORP | MB2 Dental Solutions, LLC, First Lien Term Loan, One, Due 1/29/2027 | — | Floating | 11.46% | — | +600bps | 10.7 | 10.6 | 10.5 | -0.1 | 1.10% | 2023-12-31 |
| STONE POINT CREDIT CORP | Syntax Systems Limited, First Lien Term Loan, One, Due 10/30/2028 | — | Floating | 9.46% | — | +500bps | 10.5 | 10.4 | 10.5 | +0.1 | 0.80% | 2024-12-31 |
| STONE POINT CREDIT CORP | Galway Borrower, LLC, Equity Investment | — | N/A | — | — | — | 10.6 | 10.3 | 10.5 | +0.1 | 1.10% | 2023-12-31 |
| STONE POINT CREDIT CORP | OMNIA Partners LLC, Second Lien Term Loan, Due 5/31/2032 | — | Floating | 9.62% | — | +500bps | 10.0 | 10.0 | 10.2 | +0.2 | 0.80% | 2024-12-31 |
| STONE POINT CREDIT CORP | Geosyntec Consultants, Inc, First Lien Term Loan, Due 5/18/2029 | — | Floating | 10.61% | — | +525bps | 10.3 | 10.2 | 10.0 | -0.2 | 1.00% | 2023-12-31 |
| STONE POINT CREDIT CORP | Diligent Corporation, First Lien Term Loan, Two, Due 8/4/2025 | — | Floating | 11.28% | — | +575bps | 9.7 | 9.7 | 9.5 | -0.2 | 1.00% | 2023-12-31 |
| STONE POINT CREDIT CORP | GT Polaris Holdings, Inc., Equity Investment | — | N/A | — | — | — | 10.0 | 9.8 | 9.3 | -0.5 | 0.90% | 2023-12-31 |
| STONE POINT CREDIT CORP | Dcert Buyer, Inc, Second Lien Term Loan, Due 2/19/2029 | — | Floating | 12.36% | — | +700bps | 10.2 | 10.1 | 9.3 | -0.7 | 0.90% | 2023-12-31 |
| STONE POINT CREDIT CORP | Helpsystems Holdings, Inc, Second Lien Term Loan, Due 11/19/2027 | — | Floating | 12.35% | — | +675bps | 10.0 | 10.0 | 9.2 | -0.8 | 0.90% | 2023-12-31 |
| STONE POINT CREDIT CORP | NextGen Healthcare, First Lien Term Loan, Due 11/11/2030 | — | Floating | 10.27% | — | +575bps | 9.2 | 9.1 | 9.1 | +0.1 | 0.70% | 2024-12-31 |
| STONE POINT CREDIT CORP | NextGen Healthcare, First Lien Term Loan, Due 11/11/2030 | — | Floating | 11.37% | — | +600bps | 9.2 | 9.1 | 9.1 | -0.0 | 0.90% | 2023-12-31 |
| STONE POINT CREDIT CORP | Maverick 1 LLC, Second Lien Term Loan, Due 5/18/2029 | — | Floating | 11.49% | — | +675bps | 9.0 | 9.0 | 8.7 | -0.2 | 0.70% | 2024-12-31 |
| STONE POINT CREDIT CORP | Maverick 1 LLC, Second Lien Term Loan, Due 5/18/2029 | — | Floating | 12.28% | — | +675bps | 9.0 | 9.0 | 8.6 | -0.4 | 0.90% | 2023-12-31 |
| STONE POINT CREDIT CORP | none_cnst_string_AmerilifeGroupLlcFirstLienDelayedDrawTermLoanDue8302024 | — | Floating | 11.14% | — | +575bps | 8.7 | 8.5 | 8.5 | -0.0 | 0.90% | 2023-12-31 |
| STONE POINT CREDIT CORP | Chartis Group, LLC, First Lien Term Loan, Due, 9/17/2031 | — | Floating | 8.85% | — | +450bps | 8.2 | 8.1 | 8.1 | -0.0 | 0.70% | 2024-12-31 |
| STONE POINT CREDIT CORP | Guardian Restoration Partners Buyers, LLC, First Lien Term Loan, Due 11/3/2031 | — | Floating | 9.08% | — | +475bps | 8.2 | 8.1 | 8.1 | -0.0 | 0.60% | 2024-12-31 |
| STONE POINT CREDIT CORP | Helpsystems Holdings, Inc., Second Lien Term Loan, Due 11/19/2027 | — | Floating | 11.44% | — | +675bps | 10.0 | 10.0 | 8.1 | -1.9 | 0.60% | 2024-12-31 |
| STONE POINT CREDIT CORP | Covetrus, Inc. First Lien Term Loan Due 10/12/2029 | — | Floating | 9.33% | — | +500bps | 8.3 | 7.9 | 8.0 | +0.1 | 0.60% | 2024-12-31 |
| STONE POINT CREDIT CORP | Diligent Corporation, First Lien Term Loan, Two Due 8/6/2030 | — | Floating | 10.09% | — | +500bps | 7.8 | 7.5 | 7.8 | +0.3 | 0.60% | 2024-12-31 |
| STONE POINT CREDIT CORP | PAS Parent Inc., First Lien Delayed Draw Term Loan, Due 12/29/2028 | — | Floating | 9.11% | — | +475bps | 7.5 | 7.3 | 7.4 | +0.1 | 0.60% | 2024-12-31 |
| STONE POINT CREDIT CORP | Evergreen Services Group PIK Holdco, LLC, Unsecured Note, Due 4/7/2031 | — | Fixed | 13.75% | — | — | 7.1 | 6.9 | 7.0 | +0.0 | 0.60% | 2024-12-31 |
| STONE POINT CREDIT CORP | LendingTree, Inc.., First Lien Term Loan, Due 3/27/2031 | — | Floating | 10.11% | — | +575bps | 6.9 | 6.8 | 6.9 | +0.2 | 0.60% | 2024-12-31 |
| STONE POINT CREDIT CORP | MAI Capital Management Intermediate LLC, First Lien Term Loan, 8/29/2031 | — | Floating | 9.08% | — | +475bps | 6.9 | 6.8 | 6.8 | +0.0 | 0.50% | 2024-12-31 |
| STONE POINT CREDIT CORP | Worldwide Insurance Network, LLC, First Lien Delayed Draw Term Loan, Due 5/28/2030 | — | Floating | 10.32% | — | +500bps | 7.1 | 6.9 | 6.8 | -0.1 | 0.50% | 2024-12-31 |
| STONE POINT CREDIT CORP | DCert Buyer, Inc., Second Lien Term Loan, Due 2/19/2029 | — | Floating | 11.36% | — | +700bps | 8.3 | 8.2 | 6.7 | -1.4 | 0.50% | 2024-12-31 |
| STONE POINT CREDIT CORP | MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Four, Due 1/29/2027 | — | Floating | 11.96% | — | +650bps | 6.8 | 6.5 | 6.7 | +0.2 | 0.70% | 2023-12-31 |
| STONE POINT CREDIT CORP | Vital Care Buyer LLC, First Lien Term Loan Due 7/30/2031 | — | Floating | 8.83% | — | +450bps | 6.6 | 6.6 | 6.6 | +0.0 | 0.50% | 2024-12-31 |
| STONE POINT CREDIT CORP | TST Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 11/27/2026 | — | Floating | 11.20% | — | +575bps | 6.7 | 6.6 | 6.3 | -0.3 | 0.60% | 2023-12-31 |
| STONE POINT CREDIT CORP | RSC Topco, Inc. | — | N/A | — | — | — | 6.0 | 5.9 | 6.0 | +0.1 | 0.50% | 2024-12-31 |
| STONE POINT CREDIT CORP | RSC Acquisition, Inc, First Lien Term Loan, One Due 10/30/2029 | — | Floating | 9.34% | — | +475bps | 5.9 | 5.9 | 5.9 | -0.0 | 0.50% | 2024-12-31 |
| STONE POINT CREDIT CORP | NFP Corp, Unsecured Note, Due 8/15/2028 | — | Fixed | 6.88% | — | — | 5.6 | 4.8 | 5.7 | +1.0 | 0.60% | 2023-12-31 |
| STONE POINT CREDIT CORP | Spirit RR Holdings, Inc., Equity Investment | — | N/A | — | — | — | 3.6 | 3.6 | 5.7 | +2.0 | 0.50% | 2024-12-31 |
| STONE POINT CREDIT CORP | Foundation Risk Partners, Corp., First Lien Delayed Draw Term Loan, Two Due 10/29/2030 | — | Floating | 9.58% | — | +525bps | 5.7 | 5.7 | 5.6 | -0.1 | 0.40% | 2024-12-31 |
| STONE POINT CREDIT CORP | New Mountain Guardian IV Rated Feeder III, Ltd., Unsecured Note, Five, Due 8/28/2037 | — | Floating | 11.83% | — | +750bps | 5.4 | 5.4 | 5.5 | +0.1 | 0.40% | 2024-12-31 |
| STONE POINT CREDIT CORP | Stepping Stones Healthcare Services, LLC, First Lien Delayed Draw Term Loan, Two, Due 1/2/2029 | — | Floating | 9.33% | — | +500bps | 5.3 | 5.3 | 5.3 | +0.0 | 0.40% | 2024-12-31 |
| STONE POINT CREDIT CORP | Stepping Stones Healthcare Services, LLC, First Lien Delayed Draw Term Loan, Due 1/2/2029 | — | Floating | 11.20% | — | +575bps | 5.4 | 5.3 | 5.3 | -0.1 | 0.50% | 2023-12-31 |
| STONE POINT CREDIT CORP | Edelman Financial Center, Second Lien Term Loan, Due 7/20/2026 | — | Floating | 12.22% | — | +675bps | 5.1 | 4.8 | 5.1 | +0.3 | 0.50% | 2023-12-31 |
| STONE POINT CREDIT CORP | Choreo Buyer, LLC, First Lien Term Loan, Due 2/18/2028 | — | Floating | 9.36% | — | +500bps | 5.2 | 5.1 | 5.1 | +0.0 | 0.40% | 2024-12-31 |
| STONE POINT CREDIT CORP | RSC Topco, Inc, Equity Investment | — | N/A | — | — | — | 5.3 | 5.1 | 5.1 | -0.0 | 0.50% | 2023-12-31 |
| STONE POINT CREDIT CORP | GraphPAD Software, LLC, First Lien Term Loan, One, Due 4/27/2027 | — | Floating | 9.93% | — | +555bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.40% | 2024-12-31 |
| STONE POINT CREDIT CORP | Houghton Mifflin Harcourt Co, First Lien Term Loan, 4/9/2029 | — | Floating | 9.71% | — | +525bps | 5.0 | 4.9 | 4.9 | +0.0 | 0.40% | 2024-12-31 |
| STONE POINT CREDIT CORP | AP Highlands Holdings, L.P., Unsecured Note, Due 10/16/2028 | — | Fixed | 9.25% | — | — | 5.0 | 4.9 | 4.9 | -0.0 | 0.40% | 2024-12-31 |
| STONE POINT CREDIT CORP | Cherry Bekaert Advisory LLC, First Lien Delayed Draw Term Loan, Due 6/30/2024 | — | Floating | 9.61% | — | +525bps | 5.0 | 4.9 | 4.9 | +0.0 | 0.40% | 2024-12-31 |
| STONE POINT CREDIT CORP | DS Admiral Bidco LLC, First Lien Term Loan, 6/26/2031 | — | Floating | 8.61% | — | +425bps | 5.0 | 4.8 | 4.9 | +0.1 | 0.40% | 2024-12-31 |
| STONE POINT CREDIT CORP | IG Investments Holdings, LLC, First Lien Term Loan, Two, Due 9/22/2028 | — | Floating | 11.48% | — | +600bps | 4.9 | 4.9 | 4.9 | -0.0 | 0.50% | 2023-12-31 |
| STONE POINT CREDIT CORP | MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Three, Due 1/29/2027 | — | Floating | 11.46% | — | +600bps | 4.9 | 4.9 | 4.9 | -0.0 | 0.50% | 2023-12-31 |
| STONE POINT CREDIT CORP | Foundation Risk Partners, Corp., First Lien Delayed Draw Term Loan, One Due 10/29/2030 | — | Floating | 9.58% | — | +525bps | 4.9 | 4.8 | 4.8 | -0.0 | 0.40% | 2024-12-31 |
| STONE POINT CREDIT CORP | MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Two, Due 2/13/2031 | — | Floating | 10.02% | — | +550bps | 4.6 | 4.6 | 4.7 | +0.1 | 0.40% | 2024-12-31 |
| STONE POINT CREDIT CORP | Spirit RR Holdings, Inc., Equity Investment | — | N/A | — | — | — | 3.6 | 3.6 | 4.6 | +0.9 | 0.50% | 2023-12-31 |
| STONE POINT CREDIT CORP | HBWM Intermediate II, LLC, First Lien Term Loan, 11/17/2031 | — | Floating | 8.90% | — | +450bps | 4.6 | 4.6 | 4.6 | -0.0 | 0.40% | 2024-12-31 |
| STONE POINT CREDIT CORP | Foundation Risk Partners, Corp., First Lien Term Loan, One Due 10/29/2030 | — | Floating | 9.58% | — | +525bps | 4.6 | 4.6 | 4.5 | -0.0 | 0.40% | 2024-12-31 |
| STONE POINT CREDIT CORP | Giving Home Health Care, Second Lien Term Loan, Due 2/18/2028 | — | Fixed | 12.50% | — | — | 4.5 | 4.4 | 4.5 | +0.1 | 0.50% | 2023-12-31 |
| STONE POINT CREDIT CORP | Guardian Restoration Partners Buyers, LLC, First Lien Delayed Draw Term Loan, Due 11/3/2031 | — | Floating | 10.02% | — | +475bps | 4.6 | 4.5 | 4.5 | -0.1 | 0.40% | 2024-12-31 |
| STONE POINT CREDIT CORP | Amerilife Holdings LLC, First Lien Delayed Draw Term Loan, One, Due 8/31/2029 | — | Floating | 9.70% | — | +500bps | 4.5 | 4.4 | 4.4 | +0.1 | 0.40% | 2024-12-31 |
| STONE POINT CREDIT CORP | Ivy Hill Asset Management, L.P., Unsecured Note, Due 6/29/2028 | — | Fixed | 9.00% | — | — | 4.3 | 4.3 | 4.4 | +0.1 | 0.40% | 2024-12-31 |
| STONE POINT CREDIT CORP | Ardonagh Finco B.V., First Lien Term Loan, Due 2/18/2031 | — | Floating | 9.90% | — | +475bps | 4.4 | 4.3 | 4.4 | +0.1 | 0.40% | 2024-12-31 |
| STONE POINT CREDIT CORP | Homecare Software Solutions LLC, First Lien Delayed Draw Term Loan, Due 6/16/2031 | — | Floating | 9.93% | — | +555bps | 4.4 | 4.3 | 4.3 | +0.0 | 0.30% | 2024-12-31 |
| STONE POINT CREDIT CORP | Belmont Buyer, Inc., First Lien Delayed Draw Term Loan One, Due, 6/21/2029 | — | Floating | 10.93% | — | +650bps | 4.3 | 4.2 | 4.3 | +0.1 | 0.30% | 2024-12-31 |
| STONE POINT CREDIT CORP | Ivy Hill Asset Management, L.P., Unsecured Note, Due 6/29/2028 | — | Fixed | 9.00% | — | — | 4.3 | 4.3 | 4.3 | +0.0 | 0.40% | 2023-12-31 |
| STONE POINT CREDIT CORP | Cherry Bekaert Advisory LLC, First Lien Term Loan, Due 6/30/2028 | — | Floating | 11.11% | — | +575bps | 4.4 | 4.3 | 4.3 | -0.0 | 0.40% | 2023-12-31 |
| STONE POINT CREDIT CORP | RSC Acquisition, Inc, First Lien Term Loan, Three Due 10/30/2029 | — | Floating | 9.08% | — | +475bps | 4.3 | 4.3 | 4.3 | -0.0 | 0.30% | 2024-12-31 |
| STONE POINT CREDIT CORP | Cherry Bekaert Advisory LLC, First Lien Term Loan, Due 6/30/2028 | — | Floating | 9.61% | — | +525bps | 4.3 | 4.3 | 4.3 | +0.0 | 0.30% | 2024-12-31 |
| STONE POINT CREDIT CORP | THL Fund IX Investors (Plymouth), L.P, Equity Investment | — | N/A | — | — | — | 3.7 | 3.7 | 4.2 | +0.5 | 0.30% | 2024-12-31 |
| STONE POINT CREDIT CORP | New Mountain Guardian IV Rated Feeder III, Ltd., Unsecured Note, Six, Due 8/28/2037 | — | Floating | 12.35% | — | +802bps | 3.9 | 3.9 | 4.0 | +0.2 | 0.30% | 2024-12-31 |
| STONE POINT CREDIT CORP | GraphPAD Sofware, LLC, First Lien Term Loan, One, Due 4/27/2027 | — | Floating | 11.22% | — | +550bps | 4.1 | 4.1 | 4.0 | -0.0 | 0.40% | 2023-12-31 |
| STONE POINT CREDIT CORP | RSC Acquisition, Inc, First Lien Term Loan, Due 11/1/2029 | — | Floating | 11.03% | — | +550bps | 4.1 | 4.1 | 4.0 | -0.1 | 0.40% | 2023-12-31 |
| STONE POINT CREDIT CORP | Aprio Advisory Group, LLC, First Lien Delayed Draw Term Loan, Due 8/1/2031 | — | Floating | 9.08% | — | +475bps | 4.1 | 4.0 | 4.0 | -0.0 | 0.30% | 2024-12-31 |
| STONE POINT CREDIT CORP | Millennium Trust Co., LLC, First Lien Term Loan, Due 3/27/2026 | — | Floating | 10.21% | — | +475bps | 3.9 | 3.8 | 3.9 | +0.1 | 0.40% | 2023-12-31 |
| STONE POINT CREDIT CORP | Evergreen Services Group PIK Holdco, LLC, Unsecured Note, Due 4/7/2025 | — | Fixed | 13.75% | — | — | 3.9 | 3.8 | 3.8 | +0.0 | 0.30% | 2024-12-31 |
| STONE POINT CREDIT CORP | MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, One, Due 1/29/2027 | — | Floating | 11.46% | — | +600bps | 3.9 | 3.8 | 3.8 | -0.1 | 0.40% | 2023-12-31 |
| STONE POINT CREDIT CORP | ACC Ultimate Holdings, L.P., Equity Investment | — | N/A | — | — | — | 0.4 | 3.8 | 3.8 | +0.0 | 0.30% | 2024-12-31 |
| STONE POINT CREDIT CORP | THL Fund IX Investors (Plymouth), L.P, Equity Investment | — | N/A | — | — | — | 3.7 | 3.7 | 3.7 | +0.0 | 0.40% | 2023-12-31 |
| STONE POINT CREDIT CORP | ALKU Intermediate Holdings, LLC, First Lien Term Loan, One Due 5/23/2029 | — | Floating | 10.50% | — | +625bps | 3.6 | 3.6 | 3.7 | +0.1 | 0.30% | 2024-12-31 |
| STONE POINT CREDIT CORP | ALKU Intermediate Holdings, LLC, First Lien term Loan, Due 5/23/2029 | — | Floating | 11.61% | — | +625bps | 3.7 | 3.6 | 3.6 | +0.0 | 0.40% | 2023-12-31 |
| STONE POINT CREDIT CORP | Eclipse Buyer, Inc. Preferred Equity 9/6/2024 | — | N/A | — | — | — | 3.5 | 3.4 | 3.4 | +0.0 | 0.30% | 2024-12-31 |
| STONE POINT CREDIT CORP | Resolute Investment Managers, Inc, First Lien Revolving Loan, Due 4/30/2024 | — | Floating | 12.11% | — | +650bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.30% | 2023-12-31 |
| STONE POINT CREDIT CORP | Orion Advisor Solutions Inc., Second Lien Delayed Draw Term Loan, Due 9/24/2028 | — | Floating | 12.09% | — | +750bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.30% | 2024-12-31 |
| STONE POINT CREDIT CORP | Minotaur Acquisition, Inc., First Lien Delayed Draw Term Loan, Due 5/10/2030 | — | Floating | 9.36% | — | +500bps | 3.4 | 3.3 | 3.4 | +0.0 | 0.30% | 2024-12-31 |
| STONE POINT CREDIT CORP | Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Two, Due 12/29/2028 | — | Floating | 10.86% | — | +550bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.30% | 2023-12-31 |
| STONE POINT CREDIT CORP | Imagine Acquisitionco, LLC, Equity Investment | — | N/A | — | — | — | 2.0 | 2.0 | 3.1 | +1.1 | 0.30% | 2024-12-31 |
| STONE POINT CREDIT CORP | AP Highlands Co-Invest, L.P., Unsecured Note, Due 10/16/2028 | — | Fixed | 9.25% | — | — | 3.0 | 3.0 | 3.0 | -0.0 | 0.20% | 2024-12-31 |
| STONE POINT CREDIT CORP | RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Three, Due 11/1/2029 | — | Floating | 11.43% | — | +600bps | 3.0 | 3.0 | 3.0 | -0.0 | 0.30% | 2023-12-31 |
| STONE POINT CREDIT CORP | RSC Acquisition, Inc, First Lien Term Loan, Three, Due 11/1/2029 | — | Floating | 11.00% | — | +550bps | 3.0 | 2.9 | 2.9 | -0.1 | 0.30% | 2023-12-31 |
| STONE POINT CREDIT CORP | Petra Borrower, LLC, First Lien Delayed Draw Term Loan, Due 11/15/2030 | — | Floating | 10.19% | — | +575bps | 2.9 | 2.8 | 2.9 | +0.0 | 0.20% | 2024-12-31 |
| STONE POINT CREDIT CORP | Acentra Holdings, LLC, First Lien Term Loan, Two, Due 12/17/2029 | — | Floating | 9.83% | — | +550bps | 2.9 | 2.8 | 2.8 | +0.0 | 0.20% | 2024-12-31 |
| STONE POINT CREDIT CORP | More Cowbell II LLC, First Lien Revolving Loan, Due 9/3/2029 | — | Floating | 9.26% | — | +500bps | 2.8 | 2.7 | 2.8 | +0.1 | 0.20% | 2024-12-31 |
| STONE POINT CREDIT CORP | Imagine Acquisitionco, LLC, Equity | — | N/A | — | — | — | 2.0 | 2.0 | 2.6 | +0.6 | 0.30% | 2023-12-31 |
| STONE POINT CREDIT CORP | Diligent Corporation, First Lien Revolving Loan, Due 8/4/2025 | — | Floating | 11.71% | — | +625bps | 2.7 | 2.7 | 2.6 | -0.1 | 0.30% | 2023-12-31 |
| STONE POINT CREDIT CORP | Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Three, Due 12/29/2028 | — | Floating | 9.20% | — | +475bps | 2.6 | 2.6 | 2.6 | +0.1 | 0.20% | 2024-12-31 |
| STONE POINT CREDIT CORP | Freedom Mortgage Corp, Unsecured Note, Due 10/1/2030 | — | Fixed | 12.25% | — | — | 2.3 | 2.3 | 2.6 | +0.3 | 0.20% | 2024-12-31 |
| STONE POINT CREDIT CORP | Freedom Mortgage Corp, Unsecured Note, Due 10/1/2030 | — | Fixed | 12.25% | — | — | 2.3 | 2.3 | 2.6 | +0.3 | 0.30% | 2023-12-31 |
| STONE POINT CREDIT CORP | NXGen Buyer, Inc. Second Lien Term Loan Two, 4/28/2028 | — | Floating | 12.36% | — | +800bps | 2.5 | 2.5 | 2.5 | -0.0 | 0.20% | 2024-12-31 |
| STONE POINT CREDIT CORP | Accordion Partners LLC, First Lien Delayed Draw Term Loan, One Due, 8/29/2029 | — | Floating | 11.38% | — | +600bps | 2.5 | 2.5 | 2.5 | -0.0 | 0.20% | 2023-12-31 |
| STONE POINT CREDIT CORP | TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Three, Due 10/4/2027 | — | Floating | 11.23% | — | +575bps | 2.5 | 2.4 | 2.4 | +0.0 | 0.20% | 2023-12-31 |
| STONE POINT CREDIT CORP | TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Two, Due 10/4/2027 | — | Floating | 11.23% | — | +575bps | 2.5 | 2.4 | 2.4 | +0.0 | 0.20% | 2023-12-31 |
| STONE POINT CREDIT CORP | TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Three, Due 10/4/2027 | — | Floating | 9.57% | — | +500bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.20% | 2024-12-31 |
| STONE POINT CREDIT CORP | TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Two, Due 10/4/2027 | — | Floating | 9.57% | — | +500bps | 2.4 | 2.4 | 2.4 | -0.0 | 0.20% | 2024-12-31 |
| STONE POINT CREDIT CORP | Giving Home Health Care, First Lien Term Loan, Due 8/19/207 | — | Floating | 9.08% | — | +475bps | 2.4 | 2.4 | 2.4 | -0.0 | 0.20% | 2024-12-31 |
| STONE POINT CREDIT CORP | Kwol Acquisition Inc, First Lien Revolving Loan, Due 12/12/2029 | — | Floating | 11.43% | — | +625bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.20% | 2023-12-31 |
| STONE POINT CREDIT CORP | MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, One, Due 2/13/2031 | — | Floating | 9.86% | — | +550bps | 2.3 | 2.3 | 2.3 | +0.1 | 0.20% | 2024-12-31 |
| STONE POINT CREDIT CORP | GovDelivery Holdings LLC, First Lien Delayed Draw Term Loan, Due 1/17/2031 | — | Floating | 9.84% | — | +525bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.20% | 2024-12-31 |
| STONE POINT CREDIT CORP | RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Two, Due 11/1/2029 | — | Floating | 11.04% | — | +550bps | 2.3 | 2.3 | 2.3 | -0.0 | 0.20% | 2023-12-31 |
| STONE POINT CREDIT CORP | RSC Acquisition, Inc, First Lien Term Loan, Two Due 10/30/2029 | — | Floating | 9.34% | — | +475bps | 2.2 | 2.2 | 2.2 | -0.0 | 0.20% | 2024-12-31 |
| STONE POINT CREDIT CORP | Geosyntec Consultants Inc First Lien Delayed Draw Term Loan Due 5/18/2029 | — | Floating | 10.61% | — | +525bps | 2.2 | 2.1 | 2.0 | -0.1 | 0.20% | 2023-12-31 |
| STONE POINT CREDIT CORP | Accordion Partners LLC First Lien Delayed Draw Term Loan Due 8/29/2029 | — | Floating | 11.63% | — | +625bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.20% | 2023-12-31 |
| STONE POINT CREDIT CORP | Accordion Partners LLC, First Lien Delayed Draw Term Loan, Two, Due 8/29/2029 | — | Floating | 11.60% | — | +625bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.20% | 2023-12-31 |
| STONE POINT CREDIT CORP | PAS Parent Inc., First Lien Term Loan, Due 12/29/2028 | — | Floating | 9.11% | — | +475bps | 1.9 | 1.9 | 1.8 | -0.0 | 0.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | Ministry Brands Holdings, LLC, First Lien Delayed Draw Term Loan, Due 12/28/2028 | — | Floating | 9.96% | — | +550bps | 1.7 | 1.7 | 1.7 | -0.0 | 0.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | Belmont Buyer, Inc., First Lien Delayed Draw Term Loan, Due 6/21/2029 | — | Floating | 11.97% | — | +650bps | 1.7 | 1.6 | 1.7 | +0.1 | 0.20% | 2023-12-31 |
| STONE POINT CREDIT CORP | Ministry Brands Purchaser, LLC, First Lien Delayed Draw Term Loan, Due 12/28/2028 | — | Floating | 10.96% | — | +550bps | 1.8 | 1.7 | 1.7 | -0.1 | 0.20% | 2023-12-31 |
| STONE POINT CREDIT CORP | KRIV Acquisition Inc., First Lien Delayed Draw Term Loan, Due 7/6/2029 | — | Floating | 10.11% | — | +575bps | 1.7 | 1.7 | 1.7 | -0.0 | 0.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | Mirra-PrimeAccess Holdings, LLC, First Lien Revolving Loan, Due 7/29/2026 | — | Floating | 11.09% | — | +650bps | 2.1 | 2.0 | 1.5 | -0.5 | 0.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | RSC Acquisition, Inc, First Lien Term Loan, Two, Due 11/1/2029 | — | Floating | 11.03% | — | +550bps | 1.6 | 1.5 | 1.5 | -0.0 | 0.20% | 2023-12-31 |
| STONE POINT CREDIT CORP | Babylon Buyer, Inc., First Lien Revolving Loan, Due 3/8/2030 | — | Floating | 10.13% | — | +575bps | 1.5 | 1.4 | 1.5 | +0.0 | 0.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | Aprio Advisory Group, LLC, First Lien Revolving Loan, Due 8/1/2031 | — | Floating | 9.32% | — | +475bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | Resolute Investment Managers, Inc. Equity Investment | — | N/A | — | — | — | 0.1 | 1.2 | 1.3 | +0.0 | 0.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | MAI Capital Management Intermediate LLC, First Lien Delayed Draw Term Loan, 8/29/2031 | — | Floating | 9.08% | — | +475bps | 1.3 | 1.3 | 1.3 | -0.0 | 0.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | NXGen Buyer, Inc. Second Lien Term Loan, 4/28/2028 | — | Floating | 12.36% | — | +800bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | More Cowbell II LLC, First Lien Revolving Loan, Due 9/3/2029 | — | Floating | 11.64% | — | +625bps | 1.3 | 1.1 | 1.2 | +0.1 | 0.10% | 2023-12-31 |
| STONE POINT CREDIT CORP | Resolute Investment Managers, Inc. Equity Investment | — | N/A | — | — | — | 0.0 | 1.2 | 1.2 | +0.0 | 0.10% | 2023-12-31 |
| STONE POINT CREDIT CORP | GraphPAD Software, LLC, First Lien Term Loan, Four, Due 4/27/2027 | — | Floating | 13.50% | — | +500bps | 1.2 | 1.2 | 1.2 | -0.0 | 0.10% | 2023-12-31 |
| STONE POINT CREDIT CORP | New Mountain Guardian IV Rated Feeder III, Ltd., Unsecured Note, Four, Due 8/28/2037 | — | Floating | 9.43% | — | +510bps | 1.1 | 1.1 | 1.2 | +0.0 | 0.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | Giving Home Health Care, Warrants | — | N/A | — | — | — | 0.0 | — | 1.1 | — | 0.10% | 2023-12-31 |
| STONE POINT CREDIT CORP | RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Four, Due 11/1/2029 | — | Floating | 11.43% | — | +600bps | 1.3 | 1.0 | 1.0 | +0.1 | 0.10% | 2023-12-31 |
| STONE POINT CREDIT CORP | New Giving Acquisition, Inc., Equity Investment | — | N/A | — | — | — | 0.0 | — | 1.0 | — | 0.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | Accordion Partners LLC, First Lien Delayed Draw Term Loan Three, Due, 8/29/2029 | — | Floating | 11.63% | — | +625bps | 1.0 | 0.9 | 1.0 | +0.1 | 0.10% | 2023-12-31 |
| STONE POINT CREDIT CORP | Advisor Group Holdings, Inc, Unsecured Note, Due 8/1/2027 | — | Fixed | 10.75% | — | — | 0.8 | 0.8 | 0.9 | +0.0 | 0.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | Ministry Brands Purchaser, LLC, First Lien Revolving Loan, Due 12/24/2027 | — | Floating | 10.96% | — | +550bps | 0.9 | 0.9 | 0.8 | -0.1 | 0.10% | 2023-12-31 |
| STONE POINT CREDIT CORP | Advisor Group Holdings, Inc, Unsecured Note, Due 8/1/2027 | — | Fixed | 10.75% | — | — | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2023-12-31 |
| STONE POINT CREDIT CORP | Syntax Systems Limited, First Lien Delayed Draw Term Loan, Due 10/15/2028 | — | Floating | 10.96% | — | +550bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2023-12-31 |
| STONE POINT CREDIT CORP | Belmont Buyer, Inc., First Lien Revolving Loan, Due 6/21/2029 | — | Floating | 10.95% | — | +650bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | Stepping Stones Healthcare Services, LLC, First Lien Delayed Draw Term Loan, One, Due 1/2/2029 | — | Floating | 9.08% | — | +475bps | 0.7 | 0.6 | 0.7 | +0.1 | 0.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | New Mountain Guardian IV Income Rated Feeder II, Ltd. Unsecured Note, Due 4/3/2037 | — | Floating | 12.92% | — | +840bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2024-12-31 |
| STONE POINT CREDIT CORP | Mirra-PrimeAccess Holdings, LLC, First Lien Revolving Loan, Due 7/29/2026 | — | Floating | 11.97% | — | +650bps | 0.7 | 0.6 | 0.7 | +0.0 | 0.10% | 2023-12-31 |
| STONE POINT CREDIT CORP | Southpaw AP Buyer, LLC, First Lien Delayed Draw Term Loan, Due 3/2/2028 | — | Floating | 9.76% | — | +525bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | SpecialtyCare, Inc, First Lien Revolving Loan, Due 6/18/2026 | — | Floating | 8.67% | — | +400bps | 0.6 | 0.6 | 0.6 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Simplifi Holdings, Inc, First Lien Revolving Loan, Due 10/1/2026 | — | Floating | 10.96% | — | +550bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2023-12-31 |
| STONE POINT CREDIT CORP | Syntax Systems Limited, First Lien Term Loan, Due 10/30/2028 | — | Floating | 9.58% | — | +500bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | CNSI Holdings, LLC, First Lien Revolving Loan, Due 12/17/2027 | — | Floating | 11.85% | — | +650bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2023-12-31 |
| STONE POINT CREDIT CORP | GovDelivery Holdings, LLC, First Lien Revolving Loan, Due 1/29/2027 | — | Floating | 11.95% | — | +650bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | ALKU Intermediate Holdings, LLC, First Lien Term Loan, Two Due 5/23/2029 | — | Floating | 9.75% | — | +550bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | ARMStrong Receivable Management, First Lien Delayed Draw Term Loan, Due 10/5/2029 | — | Floating | 9.69% | — | +500bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Action Behavior Centers Therapy LLC, First Lien Delayed Draw Term Loan, Due, 7/2/2031 | — | Floating | 9.80% | — | +525bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Arden Insurance Services LLC, First Lien Revolving Loan, Due 11/27/2030 | — | Floating | 9.58% | — | +525bps | 0.4 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | GS Acquisitionco, Inc., First Lien Delayed Draw Term Loan, 5/25/2028 | — | Floating | 9.58% | — | +525bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Galway Borrower LLC, First Lien Revolving Loan, Due 10/2/2028 | — | Floating | 8.82% | — | +450bps | 0.3 | 0.2 | 0.3 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Imagine Acquisitionco, LLC, First Lien Delayed Draw Term Loan, Due 11/16/2027 | — | Floating | 9.55% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | CORA Health Holdings Corp, First Lien Delayed Draw Term Loan, Due 6/15/2027 | — | Floating | 10.74% | — | +575bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | CORA Health Holdings Corp, First Lien Delayed Draw Term Loan, Due 6/15/2027 | — | Floating | 11.39% | — | +575bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | MAI Capital Management Intermediate LLC, First Lien Revolving Loan, 8/29/2031 | — | Floating | 9.08% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | THG Acquisition, LLC, First Lien Revolving Loan, Due 10/31/2031 | — | Floating | 9.11% | — | +475bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Amerilife Holdings LLC, First Lien Delayed Draw Term Loan, Two, Due 8/31/2029 | — | Floating | 9.70% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Acentra Holdings, LLC, First Lien Revolving Loan, Due, 12/17/2029 | — | Floating | 9.82% | — | +550bps | 0.2 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Galway Borrower LLC, First Lien Delayed Draw Term Loan, Two Due 9/29/2028 | — | Floating | 8.82% | — | +450bps | 0.2 | 0.2 | 0.1 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | SpecialtyCare, Inc, First Lien Delayed Draw Term Loan, Due 6/19/2028 | — | Floating | 10.66% | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | SpecialtyCare, Inc, First Lien Delayed Draw Term Loan, Due 6/19/2028 | — | Floating | 11.41% | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | Kwol Acquisition Inc, First Lien Term Loan, Due 12/12/2029 | — | Floating | 11.43% | — | +625bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | HBWM Intermediate II, LLC, First Lien Revolving Loan, 8/18/2031 | — | Floating | 8.88% | — | +450bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Project K BuyerCo, Inc, First Lien Revolving Loan, Due 12/10/2027 | — | Floating | 9.43% | — | +500bps | — | -0.1 | 0.1 | +0.1 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | SpecialtyCare, Inc, First Lien Revolving Loan, Due 6/18/2026 | — | Floating | 9.46% | — | +400bps | 0.1 | 0.1 | 0.1 | -0.1 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | Project K BuyerCo, Inc, First Lien Revolving Loan, Due 12/10/2027 | — | Floating | 11.46% | — | +600bps | — | -0.1 | 0.0 | +0.1 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | ARMStrong Receivable Management, First Lien Revolving Loan, Due 10/5/2029 | — | Floating | 9.43% | — | +500bps | — | — | -0.0 | — | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Giving Home Health Care, First Lien Revolving Loan, Due 8/19/2027 | — | Floating | 9.08% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | NextGen Healthcare, First Lien Revolving Loan, Due 11/9/2029 | — | Floating | 10.27% | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Hyland Software, Inc, First Lien Revolving Loan, Due 9/19/2029 | — | Floating | 10.36% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | ARMStrong Receivable Management, First Lien Revolving Loan, Due 10/5/2029 | — | Floating | 11.70% | — | +625bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | NXGen Buyer, Inc. First Lien Revolving Loan, 10/29/2027 | — | Floating | 9.11% | — | +475bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, Two, Due 10/4/2027 | — | Floating | 11.23% | — | +575bps | 1.5 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | Southpaw AP Buyer, LLC, First Lien Revolving Loan, Due 3/2/2028 | — | Floating | 9.99% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | KRIV Acquisition Inc., First Lien Delayed Draw Term Loan, Due 9/25/2026 | — | Floating | 10.11% | — | +575bps | — | -0.1 | -0.0 | +0.1 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | NextGen Healthcare, First Lien Delayed Draw Term Loan, Due 11/10/2025 | — | Floating | 10.27% | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Accordion Partners LLC First Lien Revolving Loan Due 8/31/2028 | — | Floating | 11.38% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | Neptune Flood Incorporated, First Lien Revolving Loan, Due 5/8/2029 | — | Floating | 11.72% | — | +625bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | Vital Care Buyer LLC, First Lien Revolving Loan Due 7/30/2031 | — | Floating | 8.83% | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | PAS Parent Inc., First Lien Revolving Loan, Due 12/30/2027 | — | Floating | 9.11% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Eclipse Buyer, Inc., First Lien Revolving Loan, Due 9/8/2031 | — | Floating | 9.26% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Chartis Group, LLC, First Lien Revolving Loan, Due, 9/17/2031 | — | Floating | 8.85% | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Anaplan, Inc, First Lien Revolving Loan, Due 6/21/2028 | — | Floating | 11.85% | — | +650bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | Next Holdco, LLC First Lien Revolving Loan, Due 11/9/2029 | — | Floating | 11.37% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, One, Due 10/4/2027 | — | Floating | 11.23% | — | +575bps | 1.5 | — | -0.0 | — | — | 2023-12-31 |
| STONE POINT CREDIT CORP | TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, Two, Due 10/4/2027 | — | Floating | 9.50% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | TST Intermediate Holdings, LLC, First Lien Revolving Loan, 12/31/2028 | — | Floating | 10.19% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Belmont Buyer, Inc., First Lien Revolving Loan, Due 6/21/2029 | — | Floating | 11.97% | — | +650bps | — | -0.1 | -0.0 | +0.0 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | Minotaur Acquisition, Inc. Minotaur Acquisition, Inc, Due 5/10/2030 | — | Floating | 9.36% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Hyland Software, Inc, First Lien Revolving Loan, Due 9/19/2029 | — | Floating | 11.36% | — | +600bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | Two Ten Holdco, Inc, First Lien Revolving Loan, Due 3/26/2026 | — | Floating | 11.46% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | Eclipse Buyer, Inc., First Lien Delayed Draw Term Loan, Due 9/7/2026 | — | Floating | 9.26% | — | +475bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Ministry Brands Holdings, LLC, First Lien Revolving Loan, Due 12/30/2027 | — | Floating | 9.96% | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | PAS Parent, Inc., First Lien Revolving Loan, Due 12/30/2027 | — | Floating | 11.13% | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | Captive Resources Midco, LLC, First Lien Revolving Loan, Due 7/1/2028 | — | Floating | 11.11% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | IG Investments Holdings, LLC, First Lien Revolving Loan, Two, 9/22/2028 | — | Floating | 9.57% | — | +500bps | — | -0.1 | -0.0 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, One, Due 10/4/2027 | — | Floating | 9.57% | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Chartis Group, LLC, First Lien Delayed Draw Term Loan, Due, 9/17/2026 | — | Floating | 8.85% | — | +450bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Action Behavior Centers Therapy LLC, First Lien Revolving Loan, Due, 7/2/2031 | — | Floating | 9.84% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Guardian Restoration Partners Buyers, LLC, First Lien Revolving Loan, Due 11/3/2031 | — | Floating | 9.08% | — | +475bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | HBWM Intermediate II, LLC, First Lien Delayed Draw Term Loan, 11/16/2026 | — | Floating | 8.90% | — | +450bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Minotaur Acquisition, Inc. First Lien Delayed Draw Term Loan, One, Due 5/11/2026 | — | Floating | 9.36% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Diligent Corporation, First Lien Delayed Draw Term Loan, Due 4/30/2026 | — | Floating | 10.09% | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Accuserve, First Lien Delayed Draw Term Loan, Due 8/13/2024 | — | Floating | 12.80% | — | +738bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | AmeriLife Holdings LLC, First Lien Revolving Loan, Due 8/31/2028 | — | Floating | 9.70% | — | +500bps | — | -0.1 | -0.0 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Petra Borrower, LLC, First Lien Revolving Loan, Due 11/15/2029 | — | Floating | 10.32% | — | +575bps | — | -0.1 | -0.0 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | oneZero Financial Systems, LLC, First Lien Revolving Loan, Due 10/7/2031 | — | Floating | 9.59% | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Accordion Partners LLC, First Lien Revolving Loan, Due 11/17/2031 | — | Floating | 9.58% | — | +525bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Next Holdco, Llc First Lien Delayed Draw Term Loan Due 11/10/2025 | — | Floating | 11.37% | — | +600bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | IG Investments Holdings, LLC, First Lien Revolving Loan, Due 9/22/2027 | — | Floating | 11.48% | — | +600bps | — | -0.1 | -0.0 | +0.0 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | Baker Tilly Advisory Group, L.P., First Lien Delayed Draw Term Loan, Due 6/3/2026 | — | Floating | 9.11% | — | +475bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Foundation Risk Partners, Corp., First Lien Revolving Loan, Due 10/29/2029 | — | Floating | 9.58% | — | +525bps | — | -0.2 | -0.0 | +0.2 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Tamarack Intermediate, L.L.C., First Lien Revolving Loan, Due 3/13/2028 | — | Floating | 10.30% | — | +575bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Diligent Corporation, First Lien Revolving Loan, Due 8/6/2030 | — | Floating | 10.09% | — | +500bps | — | -0.1 | -0.0 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Continental Buyer Inc. First Lien Revolving Loan, Due 4/2/2031 | — | Floating | 9.50% | — | +525bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | oneZero Financial Systems, LLC, First Lien Delayed Draw Term Loan, Due 10/7/2026 | — | Floating | 9.59% | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | PAS Parent Inc., First Lien Delayed Draw Term Loan, Due 6/26/2026 | — | Floating | 9.11% | — | +475bps | — | -0.0 | -0.1 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Baker Tilly Advisory Group, L.P., First Lien Revolving Loan, Due 6/3/2030 | — | Floating | 9.11% | — | +475bps | — | -0.1 | -0.1 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Accordion Partners LLC, First Lien Delayed Draw Term Loan, Due 11/16/2026 | — | Floating | 9.58% | — | +525bps | — | -0.0 | -0.1 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Geosyntec Consultants, Inc, First Lien Revolving Loan, Due 5/18/2027 | — | Floating | 10.61% | — | +525bps | — | -0.0 | -0.1 | -0.0 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | Williams Martson, LLC, First Lien Revolving Loan, Due 8/25/2028 | — | Floating | 11.24% | — | +575bps | — | -0.1 | -0.1 | -0.0 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | Cliffwater, LLC, First Lien Revolving Loan, Due 10/7/2030 | — | Floating | 11.36% | — | +600bps | — | -0.1 | -0.1 | -0.0 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | THG Acquisition, LLC, First Lien Delayed Draw Term Loan, Due 10/31/2026 | — | Floating | 9.11% | — | +475bps | — | -0.0 | -0.1 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Tamarack Intermediate Llc First Lien Delayed Draw Term Loans Due 3/13/2028 | — | Floating | 11.28% | — | +575bps | — | -0.0 | -0.1 | -0.0 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | Belmont Buyer, Inc., First Lien Delayed Draw Term Loan Two, Due, 1/26/2026 | — | Floating | 9.88% | — | +525bps | — | -0.0 | -0.1 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Williams Martson, LLC, First Lien Delayed Draw Term Loan Due 8/26/2024 | — | Floating | 11.24% | — | +575bps | — | -0.0 | -0.1 | -0.0 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | Williams Martson, LLC, First Lien Revolving Loan, Due 8/25/2028 | — | Floating | 10.36% | — | +575bps | — | -0.0 | -0.1 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | More Cowbell II LLC, First Lien Delayed Draw Term Loan, Due 9/1/2025 | — | Floating | 11.73% | — | +625bps | — | -0.1 | -0.1 | -0.0 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | Galway Borrower, LLC, First Lien Delayed Draw Term Loan, Due 10/28/2024 | — | Floating | 11.10% | — | +575bps | — | -0.2 | -0.1 | +0.1 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | Petra Borrower, LLC, First Lien Revolving Loan, Due 11/15/2029 | — | Floating | 11.13% | — | +575bps | — | -0.1 | -0.1 | -0.0 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | Accuserve Solutions, Inc., First Lien Delayed Draw Term Loan, Due 3/16/2026 | — | Floating | 10.03% | — | +525bps | — | -0.0 | -0.1 | -0.1 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Titan Home Improvement, LLC, First Lien Revolving Loan, Due 5/31/2030 | — | Floating | 10.26% | — | +575bps | — | -0.1 | -0.1 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | ARMStrong Receivable Management, First Lien Delayed Draw Term Loan, Due 10/6/2025 | — | Floating | 11.70% | — | +625bps | — | -0.0 | -0.1 | -0.0 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | Bottomline Technologies, Inc., First Lien Revolving Loan, Due 5/15/2028 | — | Floating | 9.61% | — | +525bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Stepping Stones Healthcare Services, LLC, First Lien Revolving Loan, Due 12/29/2026 | — | Floating | 11.20% | — | +575bps | — | -0.0 | -0.1 | -0.0 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | Williams Marston, LLC, First Lien Delayed Draw Term Loan, Due 8/25/2025 | — | Floating | 10.36% | — | +575bps | — | -0.0 | -0.1 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Titan Home Improvement, LLC, First Lien Delayed Draw Term Loan, Due 6/2/2026 | — | Floating | 10.26% | — | +575bps | — | -0.0 | -0.1 | -0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | AmeriLife Group LLC, First Lien Revolving Loan, Due 8/31/2028 | — | Floating | 11.14% | — | +575bps | — | -0.1 | -0.1 | -0.0 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | Galway Borrower, LLC, First Lien Revolving Loan, One, Due 9/30/2027 | — | Floating | 10.70% | — | +525bps | — | -0.0 | -0.1 | -0.1 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | Choreo Buyer, LLC, First Lien Delayed Draw Term Loan, Due 3/20/2026 | — | Floating | 9.36% | — | +500bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Accuserve Solutions, Inc., First Lien Revolving Loan, Due 3/15/2030 | — | Floating | 10.03% | — | +525bps | — | — | -0.1 | — | — | 2024-12-31 |
| STONE POINT CREDIT CORP | One Digital Borrower Llc First Lien Delayed Draw Term Loan Due 9/16/2024 | — | Floating | 11.36% | — | +600bps | — | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | Cherry Bekaert Advisory LLC, First Lien Delayed Draw Term Loan, Due 6/30/2024 | — | Floating | 11.11% | — | +575bps | — | -0.1 | -0.1 | -0.1 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | Continental Buyer Inc. First Lien Delayed Draw Term Loan, Due 4/2/2026 | — | Floating | 9.50% | — | +525bps | — | -0.1 | -0.1 | -0.1 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Acentra Holdings, LLC, First Lien Delayed Draw Term Loan, Due 3/19/2026 | — | Floating | 9.83% | — | +550bps | — | -0.1 | -0.1 | -0.1 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Petra Borrower, LLC, First Lien Delayed Draw Term Loan, Due 5/15/2025 | — | Floating | 11.13% | — | +575bps | — | -0.1 | -0.2 | -0.1 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | PAS Parent, Inc., First Lien Delayed Draw Term Loan, Due 12/15/2025 | — | Floating | 11.13% | — | +575bps | — | -0.1 | -0.2 | -0.1 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | Bottomline Technologies, Inc, First Lien Revolving Loan, Due 5/15/2028 | — | Floating | 10.61% | — | +525bps | — | -0.1 | -0.3 | -0.2 | — | 2023-12-31 |
| STONE POINT CREDIT CORP | Ellkay, LLC, First Lien Revolving Loan, Due 9/14/2027 | — | Floating | 12.55% | — | +750bps | — | -0.0 | -0.3 | -0.3 | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Ellkay, LLC, First Lien Revolving Loan, Due 9/14/2027 | — | Floating | 11.78% | — | +625bps | — | -0.0 | -0.6 | -0.6 | -0.10% | 2023-12-31 |
| STONE POINT CREDIT CORP | Anaplan, Inc, First Lien Revolving Loan, Due 6/21/2028 | — | Floating | 9.58% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Beacon Pointe Harmony, LLC, First Lien Revolving Loan, Due 12/29/2027 | — | Floating | 10.86% | — | +550bps | — | -0.0 | — | — | — | 2023-12-31 |
| STONE POINT CREDIT CORP | Beacon Pointe Harmony, LLC, First Lien Revolving Loan, Due 12/29/2027 | — | Floating | 9.11% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Captive Resources Midco, LLC, First Lien Revolving Loan, Due 7/1/2028 | — | Floating | 9.11% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Cliffwater, LLC, First Lien Revolving Loan, Due 10/7/2030 | — | Floating | 8.86% | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Giving Home Health Care, First Lien Revolving Loan, Due 8/19/2027 | — | Floating | 11.95% | — | +650bps | — | — | — | — | — | 2023-12-31 |
| STONE POINT CREDIT CORP | GovDelivery Holdings LLC, First Lien Revolving Loan, Due 1/17/2031 | — | Floating | 10.34% | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| STONE POINT CREDIT CORP | GS Acquisitionco, Inc., First Lien Revolving Loan, 5/25/2028 | — | Floating | 9.58% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Imagine Acquisitionco, LLC, First Lien Delayed Draw Term Loan, Due 11/16/2023 | — | Floating | 10.74% | — | +525bps | — | -0.0 | — | — | — | 2023-12-31 |
| STONE POINT CREDIT CORP | LendingTree, Inc., First Lien Delayed Draw Term Loan, Due 3/27/2025 | — | Floating | 10.11% | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| STONE POINT CREDIT CORP | MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Three, Due 1/29/2027 | — | Floating | 9.86% | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| STONE POINT CREDIT CORP | More Cowbell II LLC, First Lien Delayed Draw Term Loan, Due 9/1/2025 | — | Floating | 8.89% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| STONE POINT CREDIT CORP | none_cnst_string_TaWegIntermediateHoldingsLlcUnsecuredNoteDue5262033 | — | N/A | — | — | — | 14.3 | 14.0 | — | — | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Simplifi Holdings, Inc., First Lien Revolving Loan, Due 10/1/2027 | — | Floating | 9.96% | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Stepping Stones Healthcare Services, LLC, First Lien Revolving Loan, Due 12/29/2026 | — | Floating | 9.08% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| STONE POINT CREDIT CORP | Trinity Partners Holdings Llc First Lien Delayed Draw Term Loan Due 06/21/2025 | — | Floating | 11.03% | — | +550bps | — | -0.0 | — | — | — | 2023-12-31 |
| STONE POINT CREDIT CORP | Trinity Partners Holdings Llc First Lien Delayed Draw Term Loan Due 06/21/2025 | — | Floating | 9.96% | — | +550bps | — | -0.1 | — | — | — | 2024-12-31 |
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