| 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 Income Fund | Wharf Street Ratings Acquisition LLC | First Lien | Floating | 8.47% | — | +475bps | 22.4 | 22.2 | 22.3 | +0.1 | 8.00% | 2025-12-31 |
| Stone Point Credit Income Fund | Babylon Buyer, Inc. | First Lien | Floating | 8.97% | — | +525bps | 18.0 | 17.8 | 17.8 | -0.0 | 6.40% | 2025-12-31 |
| Stone Point Credit Income Fund | Minotaur Acquisition, Inc. | First Lien | Floating | 8.72% | — | +500bps | 14.0 | 13.9 | 13.9 | -0.0 | 4.90% | 2025-12-31 |
| Stone Point Credit Income Fund | Flow Traders Holding, LLC | First Lien | Floating | 8.84% | — | +500bps | 13.7 | 13.5 | 13.5 | -0.0 | 4.80% | 2025-12-31 |
| Stone Point Credit Income Fund | Cliffwater, LLC | First Lien | Floating | 8.47% | — | +475bps | 13.4 | 13.2 | 13.3 | +0.1 | 4.70% | 2025-12-31 |
| Stone Point Credit Income Fund | More Cowbell II LLC | First Lien | Floating | 7.99% | — | +450bps | 12.6 | 12.6 | 12.6 | +0.0 | 4.50% | 2025-12-31 |
| Stone Point Credit Income Fund | Giving Home Health Care | First Lien | Floating | 10.23% | — | +625bps | 11.6 | 11.5 | 11.5 | -0.0 | 4.10% | 2025-12-31 |
| Stone Point Credit Income Fund | Apex Group Treasury LLC | First Lien | Floating | 7.39% | — | +350bps | 11.8 | 11.2 | 11.2 | -0.1 | 4.00% | 2025-12-31 |
| Stone Point Credit Income Fund | RCP NATS Purchaser, LLC | First Lien | Floating | 8.69% | — | +500bps | 11.2 | 11.0 | 11.1 | +0.1 | 4.00% | 2025-12-31 |
| Stone Point Credit Income Fund | THG Acquisition, LLC | First Lien | Floating | 8.47% | — | +475bps | 11.2 | 11.1 | 11.1 | -0.0 | 3.90% | 2025-12-31 |
| Stone Point Credit Income Fund | Equinox Buyer LLC | First Lien | Floating | 9.11% | — | +525bps | 11.0 | 10.9 | 10.9 | +0.0 | 3.90% | 2025-12-31 |
| Stone Point Credit Income Fund | Headlands Buyer, Inc. | First Lien | Floating | 8.49% | — | +450bps | 10.9 | 10.8 | 10.8 | -0.0 | 3.90% | 2025-12-31 |
| Stone Point Credit Income Fund | Fullsteam Operations LLC | First Lien | Floating | 9.11% | — | +525bps | 10.3 | 10.2 | 10.2 | -0.0 | 3.60% | 2025-12-31 |
| Stone Point Credit Income Fund | Beacon Pointe Harmony, LLC | First Lien | Floating | 8.23% | — | +450bps | 10.0 | 9.9 | 10.0 | +0.0 | 3.60% | 2025-12-31 |
| Stone Point Credit Income Fund | Alkeme Intermediary Holdings, LLC | First Lien | Floating | 8.67% | — | +500bps | 10.0 | 9.9 | 9.9 | -0.0 | 3.50% | 2025-12-31 |
| Stone Point Credit Income Fund | Bottomline Technologies, Inc. | First Lien | Floating | 8.17% | — | +450bps | 9.9 | 9.8 | 9.9 | +0.1 | 3.50% | 2025-12-31 |
| Stone Point Credit Income Fund | Accordion Partners LLC | First Lien | Floating | 8.70% | — | +500bps | 9.7 | 9.7 | 9.7 | +0.0 | 3.50% | 2025-12-31 |
| Stone Point Credit Income Fund | TRAK Purchaser, Inc | First Lien | Floating | 9.34% | — | +550bps | 9.3 | 9.2 | 9.2 | +0.0 | 3.30% | 2025-12-31 |
| Stone Point Credit Income Fund | Orion Advisor Solutions, LLC | Second Lien | Floating | 9.65% | — | +575bps | 9.1 | 9.1 | 9.1 | +0.0 | 3.30% | 2025-12-31 |
| Stone Point Credit Income Fund | Nexus Buyer LLC | Second Lien | Floating | 9.47% | — | +575bps | 9.0 | 8.9 | 8.9 | +0.0 | 3.20% | 2025-12-31 |
| Stone Point Credit Income Fund | Amerilife Holdings LLC | First Lien | Floating | 8.79% | — | +500bps | 8.8 | 8.8 | 8.8 | -0.0 | 3.10% | 2025-12-31 |
| Stone Point Credit Income Fund | oneZero Financial Systems, LLC | First Lien | Floating | 8.84% | — | +500bps | 8.6 | 8.5 | 8.6 | +0.0 | 3.10% | 2025-12-31 |
| Stone Point Credit Income Fund | Accuserve Solutions, Inc. | First Lien | PIK Toggle | 9.84% | 3.38% | +600bps | 8.6 | 8.5 | 8.3 | -0.2 | 3.00% | 2025-12-31 |
| Stone Point Credit Income Fund | Aprio Advisory Group, LLC | First Lien | Floating | 8.42% | — | +475bps | 8.2 | 8.0 | 8.1 | +0.1 | 2.90% | 2025-12-31 |
| Stone Point Credit Income Fund | TA/WEG Intermediate Holdings, LLC | First Lien | Floating | 8.49% | — | +450bps | 7.9 | 7.9 | 7.9 | +0.0 | 2.80% | 2025-12-31 |
| Stone Point Credit Income Fund | Foundation Risk Partners, Corp. | First Lien | Floating | 8.42% | — | +475bps | 7.9 | 7.9 | 7.9 | -0.0 | 2.80% | 2025-12-31 |
| Stone Point Credit Income Fund | Action Behavior Centers Therapy LLC | First Lien | Floating | 8.97% | — | +525bps | 7.8 | 7.7 | 7.7 | -0.0 | 2.80% | 2025-12-31 |
| Stone Point Credit Income Fund | Lytx, Inc. | First Lien | Floating | 8.83% | — | +500bps | 7.5 | 7.5 | 7.5 | +0.0 | 2.70% | 2025-12-31 |
| Stone Point Credit Income Fund | Jerry Erwin Associates, LLC | First Lien | Floating | 10.49% | — | +675bps | 7.7 | 7.5 | 7.5 | -0.0 | 2.70% | 2025-12-31 |
| Stone Point Credit Income Fund | RxB Holdings, Inc. | First Lien | Floating | 8.73% | — | +500bps | 7.5 | 7.4 | 7.4 | +0.1 | 2.70% | 2025-12-31 |
| Stone Point Credit Income Fund | MEDX Holdings, LLC | First Lien | Floating | 8.47% | — | +475bps | 7.4 | 7.4 | 7.4 | -0.0 | 2.60% | 2025-12-31 |
| Stone Point Credit Income Fund | Metropolis Technologies Inc | First Lien | Floating | 8.98% | — | +525bps | 7.4 | 7.4 | 7.4 | +0.0 | 2.60% | 2025-12-31 |
| Stone Point Credit Income Fund | Redwood Purchaser, INC | First Lien | Floating | 8.42% | — | +475bps | 7.1 | 7.0 | 7.0 | -0.0 | 2.50% | 2025-12-31 |
| Stone Point Credit Income Fund | Galway Borrower LLC | First Lien | Floating | 8.17% | — | +450bps | 6.5 | 6.5 | 6.5 | -0.0 | 2.30% | 2025-12-31 |
| Stone Point Credit Income Fund | Continental Buyer Inc. | First Lien | Floating | 8.22% | — | +450bps | 6.1 | 6.1 | 6.1 | -0.0 | 2.20% | 2025-12-31 |
| Stone Point Credit Income Fund | Wasteology Group Transportation, LLC | First Lien | Floating | 8.60% | — | +475bps | 6.0 | 6.0 | 6.0 | -0.0 | 2.10% | 2025-12-31 |
| Stone Point Credit Income Fund | Bellwether Buyer, LLC | First Lien | Floating | 8.23% | — | +450bps | 5.8 | 5.8 | 5.8 | -0.0 | 2.10% | 2025-12-31 |
| Stone Point Credit Income Fund | Barings Middle Market CLO Ltd. | Other | Floating | 10.07% | — | +617bps | 5.5 | 5.4 | 5.4 | -0.0 | 1.90% | 2025-12-31 |
| Stone Point Credit Income Fund | Freedom Funding Center LLC | Other | Fixed | 12.00% | — | — | 5.0 | 5.0 | 5.4 | +0.4 | 1.90% | 2025-12-31 |
| Stone Point Credit Income Fund | Belmont Buyer, Inc. | First Lien | Floating | 10.19% | — | +650bps | 5.2 | 5.2 | 5.2 | -0.0 | 1.90% | 2025-12-31 |
| Stone Point Credit Income Fund | Fullsteam Holdco, L.P. | Other | N/A | — | — | — | 5.3 | 5.2 | 5.2 | -0.0 | 1.90% | 2025-12-31 |
| Stone Point Credit Income Fund | Homecare Software Solutions LLC | First Lien | PIK Toggle | 9.28% | 2.93% | +555bps | 5.1 | 5.1 | 5.1 | -0.0 | 1.80% | 2025-12-31 |
| Stone Point Credit Income Fund | Baker Tilly Advisory Group, L.P. | First Lien | Floating | 7.97% | — | +425bps | 5.0 | 5.0 | 4.9 | -0.0 | 1.80% | 2025-12-31 |
| Stone Point Credit Income Fund | LendingTree, Inc. | First Lien | Floating | 8.22% | — | +450bps | 4.9 | 4.9 | 4.9 | +0.0 | 1.80% | 2025-12-31 |
| Stone Point Credit Income Fund | Inizio Group Limited | First Lien | Floating | 8.02% | — | +425bps | 5.0 | 4.9 | 4.8 | -0.0 | 1.70% | 2025-12-31 |
| Stone Point Credit Income Fund | FINThrive Software Intermediate Holdings, Inc. | First Lien | Floating | 8.94% | — | +525bps | 5.1 | 5.1 | 4.8 | -0.3 | 1.70% | 2025-12-31 |
| Stone Point Credit Income Fund | Diligent Corporation | First Lien | Floating | 8.82% | — | +500bps | 4.7 | 4.7 | 4.7 | -0.0 | 1.70% | 2025-12-31 |
| Stone Point Credit Income Fund | Accordion Partners Holdings LLC | Other | PIK Only | — | 12.75% | — | 4.7 | 4.7 | 4.7 | -0.0 | 1.70% | 2025-12-31 |
| Stone Point Credit Income Fund | Ivy Hill Middle Market Credit Fund XII Ltd | Other | Floating | 10.13% | — | +625bps | 4.4 | 4.4 | 4.4 | +0.0 | 1.60% | 2025-12-31 |
| Stone Point Credit Income Fund | Petra Borrower, LLC | First Lien | Floating | 9.65% | — | +575bps | 4.3 | 4.2 | 4.2 | -0.0 | 1.50% | 2025-12-31 |
| Stone Point Credit Income Fund | PAS Parent Inc. | First Lien | Floating | 8.22% | — | +450bps | 4.1 | 4.1 | 4.1 | -0.0 | 1.50% | 2025-12-31 |
| Stone Point Credit Income Fund | Archduke Buyer, Inc. | First Lien | Floating | 9.27% | — | +550bps | 3.9 | 3.9 | 3.9 | -0.0 | 1.40% | 2025-12-31 |
| Stone Point Credit Income Fund | ARMStrong Receivable Management | First Lien | Floating | 8.52% | — | +475bps | 3.8 | 3.8 | 3.8 | +0.0 | 1.40% | 2025-12-31 |
| Stone Point Credit Income Fund | Saab Purchaser, Inc | First Lien | Floating | 8.42% | — | +475bps | 3.6 | 3.5 | 3.5 | +0.0 | 1.30% | 2025-12-31 |
| Stone Point Credit Income Fund | Orion US Finco | Second Lien | Floating | 9.43% | — | +550bps | 3.5 | 3.5 | 3.5 | +0.1 | 1.30% | 2025-12-31 |
| Stone Point Credit Income Fund | Propio LS, LLC | First Lien | Floating | 8.47% | — | +475bps | 3.4 | 3.4 | 3.4 | +0.0 | 1.20% | 2025-12-31 |
| Stone Point Credit Income Fund | Arden Insurance Services LLC | First Lien | Floating | 8.42% | — | +475bps | 3.3 | 3.2 | 3.2 | +0.0 | 1.20% | 2025-12-31 |
| Stone Point Credit Income Fund | Cardinal Parent Inc | First Lien | Floating | 8.41% | — | +450bps | 3.0 | 2.9 | 2.9 | +0.0 | 1.00% | 2025-12-31 |
| Stone Point Credit Income Fund | KRIV Acquisition Inc. | First Lien | Floating | 8.67% | — | +500bps | 2.9 | 2.9 | 2.9 | -0.0 | 1.00% | 2025-12-31 |
| Stone Point Credit Income Fund | GovDelivery Holdings, LLC | First Lien | PIK Toggle | 9.34% | 2.00% | +550bps | 2.8 | 2.8 | 2.8 | +0.0 | 1.00% | 2025-12-31 |
| Stone Point Credit Income Fund | Southpaw AP Buyer, LLC | First Lien | Floating | 9.49% | — | +550bps | 2.7 | 2.7 | 2.7 | -0.0 | 1.00% | 2025-12-31 |
| Stone Point Credit Income Fund | MAI Capital Management Intermediate LLC | First Lien | Floating | 8.42% | — | +475bps | 2.8 | 2.7 | 2.7 | -0.0 | 1.00% | 2025-12-31 |
| Stone Point Credit Income Fund | HBWM Intermediate II, LLC | First Lien | Floating | 8.47% | — | +475bps | 2.7 | 2.7 | 2.7 | -0.0 | 1.00% | 2025-12-31 |
| Stone Point Credit Income Fund | Covetrus, Inc. | First Lien | Floating | 8.67% | — | +500bps | 3.0 | 2.9 | 2.7 | -0.2 | 1.00% | 2025-12-31 |
| Stone Point Credit Income Fund | Houghton Mifflin Harcourt Company | First Lien | Floating | 9.07% | — | +525bps | 3.0 | 2.9 | 2.6 | -0.3 | 0.90% | 2025-12-31 |
| Stone Point Credit Income Fund | Titan Home Improvement, LLC | First Lien | Floating | 8.57% | — | +475bps | 2.6 | 2.5 | 2.6 | +0.0 | 0.90% | 2025-12-31 |
| Stone Point Credit Income Fund | Redwood Services Group, LLC | First Lien | Floating | 8.93% | — | +525bps | 2.5 | 2.5 | 2.5 | -0.0 | 0.90% | 2025-12-31 |
| Stone Point Credit Income Fund | Claros Mortgage Trust, Inc. | First Lien | Floating | 8.32% | — | +450bps | 2.6 | 2.5 | 2.5 | -0.0 | 0.90% | 2025-12-31 |
| Stone Point Credit Income Fund | New Mountain Guardian IV Income Rated Feeder II, Ltd. | Other | Floating | 12.09% | — | +840bps | 2.3 | 2.3 | 2.4 | +0.1 | 0.80% | 2025-12-31 |
| Stone Point Credit Income Fund | MRI Software LLC | First Lien | Floating | 8.42% | — | +475bps | 2.3 | 2.3 | 2.3 | -0.0 | 0.80% | 2025-12-31 |
| Stone Point Credit Income Fund | World Insurance Associates LLC | First Lien | Floating | 8.67% | — | +500bps | 2.2 | 2.2 | 2.2 | -0.0 | 0.80% | 2025-12-31 |
| Stone Point Credit Income Fund | Cherry Bekaert Advisory LLC | First Lien | Floating | 8.22% | — | +450bps | 2.2 | 2.2 | 2.2 | -0.0 | 0.80% | 2025-12-31 |
| Stone Point Credit Income Fund | Flexera Software LLC | First Lien | Floating | 8.35% | — | +450bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.70% | 2025-12-31 |
| Stone Point Credit Income Fund | Low Voltage Holdings Inc. | First Lien | Floating | 8.42% | — | +475bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.70% | 2025-12-31 |
| Stone Point Credit Income Fund | SPV CA IX, LLC | Equity | N/A | — | — | — | 1.7 | 1.7 | 1.7 | +0.1 | 0.60% | 2025-12-31 |
| Stone Point Credit Income Fund | Chartis Group, LLC | First Lien | Floating | 7.95% | — | +425bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.60% | 2025-12-31 |
| Stone Point Credit Income Fund | Churchill Middle Market CLO Ltd. | Other | Floating | 10.71% | — | +685bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.60% | 2025-12-31 |
| Stone Point Credit Income Fund | Coller Private Equity Backed Notes & Loans II-A L.P. | Other | Floating | 9.19% | — | +520bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.50% | 2025-12-31 |
| Stone Point Credit Income Fund | MB2 Dental Solutions, LLC | First Lien | Floating | 9.22% | — | +550bps | 1.4 | 1.4 | 1.5 | +0.0 | 0.50% | 2025-12-31 |
| Stone Point Credit Income Fund | Payscape Buyer Inc. | Second Lien | Floating | 11.72% | — | +800bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.50% | 2025-12-31 |
| Stone Point Credit Income Fund | Heights Buyer, LLC | First Lien | Floating | 8.92% | — | +500bps | 1.2 | 1.2 | 1.2 | -0.0 | 0.40% | 2025-12-31 |
| Stone Point Credit Income Fund | The Edelman Financial Engines Center, LLC | Second Lien | Floating | 8.97% | — | +525bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.40% | 2025-12-31 |
| Stone Point Credit Income Fund | Best Egg Asset Structured Pass Through Master Trust | Other | N/A | — | — | — | 0.0 | 0.9 | 0.9 | -0.0 | 0.30% | 2025-12-31 |
| Stone Point Credit Income Fund | MC CIF Wealth Management (UK) Ltd. | Preferred | PIK Only | — | 12.00% | — | 0.9 | 0.9 | 0.9 | +0.0 | 0.30% | 2025-12-31 |
| Stone Point Credit Income Fund | GC Waves Holdings, Inc. | First Lien | Floating | 8.22% | — | +450bps | 0.5 | 0.4 | 0.4 | -0.0 | 0.10% | 2025-12-31 |
| Stone Point Credit Income Fund | Cerity Partners Equity Holding LLC | First Lien | Floating | 8.17% | — | +450bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.10% | 2025-12-31 |
| Stone Point Credit Income Fund | Kona Buyer, LLC | First Lien | Floating | 8.37% | — | +450bps | — | — | -0.0 | — | — | 2025-12-31 |
| Stone Point Credit Income Fund | Skywalker Purchaser, LLC | First Lien | Floating | 8.37% | — | +450bps | — | — | -0.0 | — | — | 2025-12-31 |
| Stone Point Credit Income Fund | GS Acquisitionco Inc | First Lien | Floating | 9.12% | — | +525bps | — | -0.0 | -0.1 | -0.0 | — | 2025-12-31 |
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