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3/2/20282025-03-310001825384us-gaap:HealthcareSectorMember2024-01-012024-12-310001825384none:FirstLienDelayedDrawTermLoanMembernone:LendingtreeInc.Member2024-12-310001825384none:FirstLienRevolvingLoanMembernone:GuardianRestorationPartnersBuyersLlcMember2025-03-310001825384us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membernone:FirstLienLoansMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMember2024-12-310001825384Congress Buyer, Inc, First Lien Delayed Draw Term Loan, Due 2/26/20272025-03-310001825384none:FoundationRiskPartnersCorp.Membernone:FirstLienRevolvingLoanMember2024-12-310001825384Homecare Software Solutions LLC, First Lien Term Loan, Due 06/16/31 One2025-03-310001825384Hyland Software, Inc, First Lien Term Loan, Due 9/19/20302025-03-310001825384Amerilife Holdings LLC, First Lien Delayed Draw Term Loan, Due 8/31/20292025-03-310001825384us-gaap:NonUsMember2025-01-012025-03-310001825384none:DebtInvestmentsMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:RealEstateSectorMember2024-12-310001825384none:BottomlineTechnologiesInc.Membernone:FirstLienRevolvingLoanMember2024-12-310001825384none:ContinentalBuyerIncMembernone:FirstLienRevolvingLoanMember2024-12-310001825384us-gaap:RealEstateSectorMember2025-01-012025-03-310001825384none:IgInvestmentsHoldingsLlcMembernone:FirstLienRevolvingLoanMember2024-12-310001825384none:BelmontBuyerInc.Membernone:FirstLienDelayedDrawTermLoanMember2024-12-310001825384Captive Resources Midco, LLC, First Lien Term Loan, Due 7/2/20292024-12-310001825384MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Due 2/13/20312024-12-310001825384none:FirstLienRevolvingLoanMembernone:SteppingStonesHealthcareServicesLlcMember2025-03-310001825384us-gaap:FairValueInputsLevel3Member2024-03-310001825384none:TaWegIntermediateHoldingsLlcMembernone:FirstLienRevolvingLoanTwoMember2025-03-310001825384GovDelivery Holdings LLC, First Lien Delayed Draw Term Loan, Due 1/17/20312024-12-310001825384Spirit RR Holdings, Inc., Equity, Acquisition Date 9/19/20222024-01-012024-12-310001825384us-gaap:ConsumerSectorMember2024-01-012024-12-310001825384none:CommonEquityAndWarrantsMember2024-01-012024-12-310001825384none:NxgenBuyerIncMembernone:FirstLienRevolvingLoanMember2025-03-310001825384none:PetraBorrowerLlcMembernone:FirstLienRevolvingLoanMember2025-03-310001825384NXGen Buyer, Inc. First Lien Term Loan, 10/29/20272024-12-310001825384LendingTree, Inc., First Lien Delayed Draw Term Loan, Due 3/27/20252024-12-310001825384OMNIA Partners LLC, Second Lien Term Loan, Due 5/31/20322025-03-310001825384none:GalwayBorrowerLlcMembernone:FirstLienDelayedDrawTermLoanMember2025-03-310001825384Anaplan Inc., First Lien Revolving Loan, Due 6/21/20282025-03-310001825384Project Ruby Ultimate Parent Corp Second Lien Term Loan Due 3/12/20292024-12-310001825384ALP CFO 2024, L.P., Unsecured Note, Due 10/15/20362024-12-310001825384Action Behavior Centers Therapy LLC, First Lien Revolving Loan, Due 7/2/20312024-12-310001825384us-gaap:FairValueInputsLevel3Membernone:PreferredEquityMember2023-12-310001825384us-gaap:FairValueInputsLevel3Membernone:MeasurementInputMarketTransactionMemberus-gaap:MarketApproachValuationTechniqueMembernone:UnsecuredNotesOneMember2025-03-310001825384Giving Home Health Care, First Lien Term Loan, Due 4/26/20292024-12-310001825384Mirra-PrimeAccess Holdings, LLC, 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5/25/20282025-03-310001825384none:FirstLienRevolvingLoanMembernone:CaptiveResourcesMidcoLlcMember2025-03-310001825384Diligent Corporation, First Lien Term Loan, Due 8/6/2030 One2024-12-310001825384none:AnaplanIncMembernone:FirstLienRevolvingLoanMember2024-12-310001825384RSC Topco, Inc., Preferred Equity, Acquisition Date 8/14/20232025-01-012025-03-310001825384Choreo Buyer LLC., First Lien Delayed Draw Term Loan, Due 3/20/20262025-03-310001825384Chartis Group, LLC, First Lien Delayed Draw Term Loan, Due 9/17/20262025-03-310001825384PAS Parent Inc., First Lien Revolving Loan, Due 12/30/20272025-03-310001825384IG Investments Holdings, LLC, First Lien Revolving Loan, Due 9/22/20282024-12-310001825384Mirra-PrimeAccess Holdings, LLC, First Lien Term Loan, Due 7/29/20262024-12-310001825384us-gaap:FairValueInputsLevel2Membernone:FirstLienLoansMember2025-03-310001825384none:MirraPrimeAccessHoldingsLlcMembernone:FirstLienRevolvingLoanMember2024-12-310001825384us-gaap:SeniorNotesMembernone:TwoThousandThirtyNotesMember2025-03-210001825384us-gaap:InvestmentUnaffiliatedIssuerMembernone:PreferredEquitySecuritiesMemberus-gaap:InsuranceSectorMember2024-12-310001825384CORA Health Holdings Corp, First Lien Term Loan, Due 6/15/20272024-12-310001825384Tamarack Intermediate, L.L.C., First Lien Term Loan, Due 3/13/20282025-03-310001825384AmeriLife Holdings LLC, First Lien Revolving Loan, Due 8/31/20282024-12-310001825384Worldwide Insurance Network, LLC, First Lien Delayed Draw Term Loan, Due 5/28/20302025-03-310001825384none:WorldInsuranceAssociatesLLCMembernone:FirstLienDelayedDrawTermLoanMember2025-03-310001825384Babylon Buyer, Inc., First Lien Term Loan, Due 3/8/20302024-12-310001825384none:WorldwideInsuranceNetworkLlcMembernone:FirstLienDelayedDrawTermLoanMember2024-12-310001825384us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMembernone:PreferredEquityMember2025-03-310001825384Chartis Group, LLC, First Lien Revolving Loan, Due 9/17/20312025-03-310001825384RSC Acquisition, Inc, First Lien Term Loan, Due 10/30/2029 Two2025-03-310001825384none:ProjectKBuyercoInc.Membernone:FirstLienRevolvingLoanMember2025-03-310001825384us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membernone:FirstLienLoansMemberus-gaap:MeasurementInputDiscountRateMember2024-12-310001825384Acentra Holdings, LLC, First Lien Revolving Loan, Due, 12/17/20292024-12-310001825384Acentra Holdings, LLC, First Lien Term Loan, Due 12/17/2029 One2025-03-310001825384PAS Parent Inc., First Lien Term Loan, Due 12/29/20282025-03-310001825384Acentra Holdings, LLC, First Lien Delayed Draw Term Loan, Due 3/19/20262024-12-310001825384us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMembernone:PreferredEquityMembersrt:MaximumMember2024-12-310001825384none:FirstLienDelayedDrawTermLoanMembernone:ChoreoBuyerLlcMember2025-03-310001825384Galway Borrower LLC, Preferred Equity, Acquisition Date 4/28/20232024-12-310001825384Omega Systems Intermediate Holdings, INC, First Lien Revolving Loan, Due 1/15/20312025-03-310001825384none:FirstLienRevolvingLoanMembernone:SteppingStonesHealthcareServicesLlcMember2024-12-310001825384Alkeme Intermediary Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/28/2026 One2025-03-310001825384Beacon Pointe Harmony, LLC, First Lien Term Loan, Due 12/29/20282024-12-310001825384Trinity Partners Holdings, LLC, First Lien Term Loan, Due 12/21/20282024-12-310001825384none:BakerTillyAdvisoryGroupLPMembernone:FirstLienDelayedDrawTermLoanMember2024-12-310001825384none:EclipseBuyerIncMembernone:FirstLienRevolvingLoanMember2024-12-310001825384us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembernone:FirstLienLoansMemberus-gaap:MeasurementInputDiscountRateMember2025-03-310001825384Belmont Buyer, Inc., First Lien Delayed Draw Term Loan, Due 1/26/20262025-03-310001825384none:FirstLienDelayedDrawTermLoanMembernone:AccordionPartnersLlcMember2025-03-310001825384none:TitanHomeImprovementLlcMembernone:FirstLienRevolvingLoanMember2025-03-310001825384IG Investments Holdings, LLC, First Lien Term Loan, Due 9/22/20282024-12-310001825384none:DiligentCorporationMembernone:FirstLienRevolvingLoanMember2024-12-310001825384Minotaur Acquisition, Inc., First Lien Term Loan, Due 5/10/20302025-03-310001825384none:PetraBorrowerLlcMembernone:FirstLienDelayedDrawTermLoanMember2024-12-310001825384none:ScenarioOneForIncreaseInInterestRateMember2022-05-192022-05-190001825384none:SubAdministrationAgreementMember2024-12-310001825384none:AccuserveSolutionsIncMembernone:FirstLienRevolvingLoanMember2024-12-310001825384MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Due 2/13/2031 One2024-12-310001825384none:RevolvingCreditsFacilityMember2025-01-012025-03-310001825384us-gaap:InvestmentUnaffiliatedIssuerMembernone:CommonEquityAndWarrantsMember2025-03-310001825384us-gaap:FairValueInputsLevel3Member2023-12-310001825384none:SubAdministrationAgreementMember2025-03-310001825384none:NewMountainCapitalLlcMembernone:UnsecuredNoteFourMember2025-03-310001825384none:CapitalCallFacilityMember2025-03-310001825384us-gaap:FairValueInputsLevel2Membernone:UnsecuredNoteMember2024-12-310001825384Guardian Restoration Partners Buyers, LLC, First Lien Revolving Loan, Due 11/3/20312025-03-310001825384none:TitanHomeImprovementLlcMembernone:FirstLienDelayedDrawTermLoanMember2024-12-310001825384none:ArdenInsuranceServicesLlcMembernone:FirstLienRevolvingLoanMember2024-12-310001825384Acentra Holdings, LLC, First Lien Term Loan, Due 12/17/20292024-12-310001825384DCert Buyer, Inc., Second Lien Term Loan, Due 2/19/20292024-12-310001825384PAS Parent Inc., First Lien Delayed Draw Term Loan, Due 12/29/20282024-12-310001825384Galway Borrower LLC, First Lien Delayed Draw Term Loan, Due 9/29/20282024-12-310001825384none:FoundationRiskPartnersCorp.Membernone:FirstLienRevolvingLoanMember2025-03-310001825384THG Acquisition, LLC, First Lien Delayed Draw Term Loan, Due 10/31/20312025-03-310001825384GovDelivery Holdings LLC, First Lien Delayed Draw Term Loan, Due 1/17/20312025-03-310001825384Foundation Risk Partners, Corp., First Lien Delayed Draw Term Loan, Due 10/29/2030 One2025-03-310001825384none:AmerilifeHoldingsLlcMembernone:FirstLienRevolvingLoanMember2025-03-310001825384none:FirstLienDelayedDrawTermLoanMembernone:WilliamsMarstonLlcMember2024-12-310001825384us-gaap:FairValueInputsLevel3Membernone:ValuationTechniqueEnterpriseValueAnalysisMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMembernone:CommonEquityAndWarrantsMember2025-03-310001825384THL Fund IX Investors (Plymouth), L.P., Equity, Acquisition Date 9/1/20232024-01-012024-12-310001825384us-gaap:HealthcareSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMembernone:EquitySecuritiesOtherThanWarrantsMember2025-03-310001825384Accordion Partners LLC, First Lien Revolving Loan, Due 11/17/20312025-03-310001825384Galway Borrower LLC, First Lien Term Loan, Due 9/29/20282024-12-310001825384Aprio Advisory Group, LLC, First Lien Term Loan, Due 8/1/20312025-03-310001825384ACC Ultimate Holdings, L.P., Equity, Acquisition Date 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First Lien Delayed Draw Term Loan, Due 6/26/20262024-12-310001825384none:SoftwareSectorMembernone:DebtInvestmentsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001825384Diligent Corporation, First Lien Delayed Draw Term Loan, Due 4/30/20262024-12-310001825384IG Investments Holdings, LLC, First Lien Revolving Loan, Due 9/22/20282025-03-310001825384Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Due 1/2/20292024-12-310001825384us-gaap:FinancialServicesSectorMember2024-01-012024-12-310001825384AP Highlands Co-Invest, L.P., Unsecured Note, Due 10/16/20282024-12-310001825384none:FirstLienDelayedDrawTermLoanMembernone:AccordionPartnersLlcMember2024-12-310001825384Project Ruby Ultimate Parent Corp, Second Lien Term Loan, Due 3/12/20292025-03-310001825384Accordion Partners LLC, First Lien Term Loan, Due 11/17/20312025-03-310001825384Bottomline Technologies, Inc., First Lien Revolving Loan, Due 5/15/20282024-12-310001825384ALKU Intermediate Holdings, LLC, First Lien Term Loan, Due 5/23/2029 One2024-12-310001825384Belmont Buyer, Inc., First Lien Term Loan, Due 6/21/2029 One2025-03-310001825384us-gaap:TechnologySectorMember2024-01-012024-12-310001825384Imagine Acquisitionco, LLC, Preferred Equity, Due 11/16/20212024-12-310001825384Harbor Purchaser, Inc., Second Lien Term Loan, Due 4/8/20302024-12-310001825384PAS Parent Inc., First Lien Delayed Draw Term Loan, Due 6/26/20262025-03-310001825384none:MaiCapitalManagementIntermediateLlcMembernone:FirstLienDelayedDrawTermLoanMember2024-12-310001825384none:ConsumerFinanceSectorMember2025-01-012025-03-310001825384none:FirstLienRevolvingLoanMembernone:SouthpawApBuyerLlcMember2024-12-310001825384New Giving Acquisition, Inc., Equity, Acquisition Date 8/19/20222025-01-012025-03-310001825384us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMembernone:FirstLienLoansMemberus-gaap:MeasurementInputDiscountRateMember2024-12-310001825384none:FirstLienLoansMember2025-01-012025-03-310001825384none:FirstLienDelayedDrawTermLoanOneMembernone:PasParentIncMember2024-12-310001825384ARMStrong Receivable Management, First Lien Revolving Loan, Due 10/5/20292024-12-310001825384none:AmerilifeHoldingsLlcMembernone:FirstLienRevolvingLoanMember2024-12-310001825384none:CapitalMarketSectorMember2024-01-012024-12-310001825384us-gaap:CommonStockMember2024-03-282024-03-280001825384Bottomline Technologies, Inc., First Lien Term Loan, Due 5/14/20292025-03-310001825384none:TwoThousandTwentyEightNotesMember2025-01-012025-03-310001825384us-gaap:SeniorNotesMembernone:TwoThousandThirtyNotesMember2025-01-012025-03-310001825384Titan Home Improvement, LLC, First Lien Term Loan, Due 5/31/20302025-03-310001825384none:TwoThousandTwentyNineNotesMember2025-03-310001825384none:CapitalMarketSectorMembernone:DebtInvestmentsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001825384none:GalwayBorrowerLlcMembernone:FirstLienRevolvingLoanMember2024-12-310001825384none:CapitalMarketSectorMembernone:DebtInvestmentsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-03-310001825384none:HylandSoftwareIncMembernone:FirstLienRevolvingLoanMember2024-12-310001825384none:HealthCareTechnologySectorMembernone:DebtInvestmentsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-03-310001825384Hyland Software, Inc, First Lien Revolving Loan, Due 9/19/20292025-03-310001825384Accuserve Solutions, Inc., First Lien Revolving Loan, Due 3/15/20302024-12-310001825384none:WorldInsuranceAssociatesLLCMembernone:FirstLienRevolvingLoanMember2025-03-310001825384us-gaap:FairValueInputsLevel2Member2024-12-310001825384us-gaap:RevolvingCreditFacilityMember2025-03-310001825384Syntax Systems Limited, First Lien Term Loan, Due 10/30/20282025-03-310001825384NXGen Buyer, Inc., Second Lien Term Loan, Due 4/28/2028 One2025-03-310001825384us-gaap:CommonStockMember2024-03-262024-03-260001825384Advisor Group Holdings, Inc., Unsecured Note, Due 8/1/20272025-03-310001825384GovDelivery Holdings LLC, First Lien Revolving Loan, Due 1/17/20312024-12-310001825384us-gaap:FairValueInputsLevel3Membernone:PreferredEquityMember2024-12-310001825384none:KrivAcquisitionIncMembernone:FirstLienDelayedDrawTermLoanMember2024-12-310001825384HBWM Intermediate II, LLC, First Lien Revolving Loan, 8/18/20312024-12-310001825384none:FirstLienDelayedDrawTermLoanMembernone:SteppingStonesHealthcareServicesLlcMember2024-12-310001825384Kwol Acquisition Inc, First Lien Term Loan, Due 12/12/20292024-12-310001825384EUCLID TRANSACTIONAL, LLC, First Lien Term Loan, Due 10/2/20282025-03-310001825384ALKU Intermediate Holdings, LLC, First Lien Term Loan, Due 5/23/2029 One2025-03-310001825384GovDelivery Holdings LLC, First Lien Term Loan, Due 1/17/20312024-12-310001825384none:NxgenBuyerIncMembernone:FirstLienRevolvingLoanMember2024-12-310001825384KRIV Acquisition Inc., First Lien Delayed Draw Term Loan, Due 9/25/20262024-12-310001825384Chartis Group, LLC, First Lien Term Loan, Due 9/17/20312025-03-310001825384us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMembernone:SecondLienLoansMemberus-gaap:MarketApproachValuationTechniqueMembernone:MeasurementInputMarketTransactionMember2025-03-310001825384none:AffiliatedBrokerDealerMember2025-01-012025-03-310001825384Explorer Investor, Inc, First Lien Term Loan, Due 6/28/20292024-12-310001825384SpecialtyCare, Inc., First Lien Delayed Draw Term Loan, Due 6/19/20282024-12-310001825384THG Acquisition, LLC, First Lien Delayed Draw Term Loan, Due 10/31/20262024-12-310001825384Baker Tilly Advisory Group, L.P., First Lien Revolving Loan, Due 6/3/20302025-03-310001825384Simplifi Holdings, Inc., First Lien Revolving Loan, Due 10/1/20272025-03-310001825384none:AdministrationAgreementMember2024-01-012024-03-310001825384Galway Borrower LLC, First Lien Delayed Draw Term Loan, Due 9/29/2028 One2025-03-310001825384us-gaap:FairValueInputsLevel3Membernone:CommonEquityAndWarrantsMember2023-12-310001825384Freedom Mortgage Corp, Unsecured Note, Due 10/1/20302025-03-310001825384none:ImagineAcquisitioncoLlcMembernone:FirstLienRevolvingLoanMember2024-12-310001825384More Cowbell II LLC, First Lien Delayed Draw Term Loan, Due 9/1/20252024-12-310001825384none:ActionBehaviorCentersTherapyLlcMembernone:FirstLienRevolvingLoanMember2025-03-310001825384none:ScenarioTwoForIncreaseInInterestRateMembernone:TwoThousandTwentyEightNotesMember2025-03-212025-03-210001825384GovDelivery Holdings LLC, First Lien Revolving Loan, Due 1/17/20312025-03-310001825384none:TwoThousandTwentyNineNotesMember2024-09-170001825384SpecialtyCare, Inc., First Lien Delayed Draw Term Loan, Due 06/19/282025-03-310001825384Southpaw AP Buyer, LLC, First Lien Revolving Loan, Due 3/2/20282025-03-310001825384Imagine Acquisitionco, Inc., Preferred Equity, Acquisition Date 11/16/20212025-03-310001825384World Insurance Associates, LLC, First Lien Revolving Loan, Due 4/3/20302025-03-310001825384us-gaap:FairValueInputsLevel3Membernone:ValuationTechniqueEnterpriseValueAnalysisMemberus-gaap:MeasurementInputEbitdaMultipleMembernone:CommonEquityAndWarrantsMember2024-12-310001825384Spirit RR Holdings, Inc., Equity, Acquisition Date 9/19/2022 2025-01-012025-03-310001825384us-gaap:FairValueInputsLevel3Membernone:MeasurementInputMarketTransactionMemberus-gaap:MarketApproachValuationTechniqueMembernone:UnsecuredNoteMembersrt:MinimumMember2024-12-310001825384Vital Care Buyer LLC, First Lien Term Loan, Due 7/30/20312024-12-310001825384none:HealthCareTechnologySectorMember2025-01-012025-03-310001825384NXGen Buyer, Inc., Second Lien Term Loan, Due 4/28/20282025-03-310001825384us-gaap:FairValueInputsLevel3Membernone:FirstLienLoansMember2024-01-012024-03-310001825384none:ProjectKBuyercoInc.Membernone:FirstLienRevolvingLoanMember2024-12-310001825384MAI Capital Management Intermediate LLC, First Lien Term Loan, 8/29/20312024-12-310001825384Foundation Risk Partners, Corp., First Lien Delayed Draw Term Loan, Due 10/29/2030 One2024-12-310001825384Imagine Acquisitionco, Inc., First Lien Term Loan, Due 11/16/272025-03-310001825384none:MaiCapitalManagementIntermediateLlcMembernone:FirstLienRevolvingLoanMember2025-03-310001825384New Mountain Guardian IV Income Rated Feeder II, Ltd., Unsecured Note, Due 4/3/20372025-03-310001825384HARBOR PURCHASER INC, Second Lien Term Loan, Due 4/8/20302025-03-310001825384Petra Borrower, LLC, First Lien Revolving Loan, Due 11/15/20292025-03-310001825384none:DebtInvestmentsMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:TechnologySectorMember2025-03-310001825384NXGen Buyer, Inc. Second Lien Term Loan, Due 4/28/20282024-12-310001825384none:HealthCareTechnologySectorMemberus-gaap:InvestmentUnaffiliatedIssuerMembernone:PreferredEquitySecuritiesMember2025-03-310001825384New Mountain Guardian IV Rated Feeder III, Ltd., Unsecured Note, Due 8/28/2037 Two2024-12-310001825384GT Polaris Holdings, Inc, Preferred Equity, Acquisition Date 6/6/20222024-01-012024-12-310001825384Eclipse Buyer, Inc., First Lien Delayed Draw Term Loan, Due 9/7/20262025-03-310001825384us-gaap:SecuredDebtMember2025-01-012025-03-310001825384Williams Marston, LLC, First Lien Revolving Loan, Due 8/25/20282024-12-310001825384THG Acquisition, LLC, First Lien Revolving Loan, Due 10/31/20312025-03-310001825384none:BeaconPointeHarmonyLlcMembernone:FirstLienDelayedDrawTermLoanMember2025-03-310001825384none:TaWegIntermediateHoldingsLlcMembernone:FirstLienRevolvingLoanOneMember2024-12-310001825384Amerilife Holdings LLC, First Lien Delayed Draw Term Loan, Due 8/31/20292024-12-310001825384none:EllkayLlcMembernone:FirstLienRevolvingLoanMember2024-12-310001825384Continental Buyer Inc. First Lien Revolving Loan, Due 4/2/20312024-12-310001825384Bottomline Technologies, Inc., First Lien Term Loan, Due 5/14/20292024-12-310001825384none:HealthCareTechnologySectorMembernone:DebtInvestmentsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001825384Euclid Transactional, LLC, First Lien Term Loan, Due 10/2/20282024-12-310001825384none:BeaconPointeHarmonyLlcMembernone:FirstLienDelayedDrawTermLoanMember2024-12-310001825384MB2 Dental Solutions, LLC, First Lien Revolving Loan, Due 2/13/20312024-12-310001825384us-gaap:InvestmentUnaffiliatedIssuerMembernone:CommonEquityAndWarrantsMember2024-12-310001825384Ministry Brands Purchaser, LLC, First Lien Revolving Loan, Due 12/30/20272025-03-310001825384us-gaap:FairValueInputsLevel3Membernone:ValuationTechniqueEnterpriseValueAnalysisMemberus-gaap:MeasurementInputEbitdaMultipleMembernone:PreferredEquityMember2025-03-310001825384Edelman Financial Center, Second Lien Term Loan, Due 10/6/20282024-12-310001825384us-gaap:FairValueInputsLevel3Membernone:UnsecuredNoteMember2024-01-012024-03-310001825384none:LetterAgreementForSecondAmendmentMembernone:CapitalCallFacilityMember2024-12-310001825384ARMStrong Receivable Management, First Lien Term Loan, Due 10/5/20292024-12-310001825384WEG Sub Intermediate Holdings, LLC, Unsecured Note, Due 5/26/20332025-03-310001825384More Cowbell II LLC, First Lien Revolving Loan, Due 9/3/20292025-03-310001825384us-gaap:RevolvingCreditFacilityMember2025-01-012025-03-310001825384Imagine Acquisitionco, Inc., First Lien Revolving Loan, Due 11/16/272025-03-310001825384us-gaap:FairValueInputsLevel3Membernone:CommonEquityAndWarrantsMember2024-01-012024-03-310001825384Williams Marston, LLC, First Lien Term Loan, Due 8/25/20282025-03-310001825384Aprio Advisory Group, LLC, First Lien Term Loan, Due 8/1/20312024-12-310001825384none:BakerTillyAdvisoryGroupLPMembernone:FirstLienRevolvingLoanMember2025-03-310001825384Auctane Holdings, LLC, First Lien Term Loan, Due 10/5/2028 One2025-03-310001825384Evergreen Services Group PIK Holdco, LLC, Unsecured Note, Due 4/7/2031 One2024-12-310001825384Aprio Advisory Group, LLC, First Lien Revolving Loan, Due 8/1/20312025-03-310001825384Ivy Hill Middle Market Credit Fund XII LTD, Unsecured Note, Due 4/20/20372025-03-310001825384Alkeme Intermediary Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/28/20262024-12-310001825384none:TransferAgentServicingAgreementMember2024-12-310001825384Best Egg Asset Structured Pass Through Master Trust Unsecured Note, Due 3/15/20352025-03-310001825384none:ProfessionalServicesSectorMember2024-01-012024-12-310001825384Acentra Holdings, LLC, First Lien Delayed Draw Term Loan, Due 3/19/20262025-03-310001825384SpecialtyCare, Inc., First Lien Term Loan, Due 06/19/282025-03-310001825384Petra Borrower, LLC, First Lien Term Loan, Due 11/15/20302024-12-310001825384GS ACQUISITIONCO, INC., First Lien Delayed Draw Term Loan, Due 5/25/20282025-03-310001825384none:UnsecuredNoteOneMembernone:NewMountainCapitalLlcMember2024-12-310001825384none:SimplifiHoldingsInc.Membernone:FirstLienRevolvingLoanMember2025-03-310001825384us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membernone:UnsecuredNoteMemberus-gaap:MeasurementInputDiscountRateMember2025-03-310001825384country:US2025-01-012025-03-310001825384Syntax Systems Limited, First Lien Term Loan, Due 10/30/2028 One2024-12-310001825384us-gaap:FairValueInputsLevel3Membernone:PreferredEquityMember2025-03-310001825384none:FirstLienDelayedDrawTermLoanMembernone:CongressBuyerIncMember2025-03-310001825384More Cowbell II LLC, First Lien Term Loan, Due 9/2/20302025-03-3100018253842025-03-272025-03-270001825384Williams Marston, LLC, First Lien Delayed Draw Term Loan, Due 8/25/20252024-12-310001825384none:FirstLienDelayedDrawTermLoanMembernone:NextgenHealthcareMember2025-03-3100018253842025-01-012025-03-310001825384us-gaap:InvestmentUnaffiliatedIssuerMembernone:PreferredEquitySecuritiesMember2024-12-310001825384LYTX, INC., First Lien Term Loan, Due 2/28/20282025-03-310001825384Beacon Pointe Harmony, LLC, First Lien Term Loan, Due 12/29/20282025-03-310001825384CAPTIVE RESOURCES MIDCO, LLC, First Lien Revolving Loan, Due 7/1/20282025-03-310001825384GS ACQUISITIONCO, INC., First Lien Term Loan, Due 5/25/20282025-03-310001825384none:DiligentCorporationMembernone:FirstLienDelayedDrawTermLoanMember2024-12-310001825384none:IgInvestmentsHoldingsLlcMembernone:FirstLienRevolvingLoanMember2025-03-310001825384oneZero Financial Systems, LLC, First Lien Delayed Draw Term Loan, Due 10/7/20312025-03-310001825384Baker Tilly Advisory Group, L.P., First Lien Delayed Draw Term Loan, Due 6/3/20262024-12-310001825384none:AmerilifeHoldingsLlcMembernone:FirstLienDelayedDrawTermLoanMember2024-12-310001825384none:KwolAcquisitionIncMembernone:FirstLienRevolvingLoanMember2024-12-310001825384none:ScenarioTwoForIncreaseInInterestRateMember2022-05-192022-05-190001825384none:NewMountainCapitalLlcMembernone:UnsecuredNoteFourMember2024-12-310001825384us-gaap:FairValueInputsLevel3Membernone:FirstLienLoansMembernone:ValuationRecoveryAnalysisMembernone:MeasurementInputRecoveryRateMember2024-12-310001825384Action Behavior Centers Therapy LLC, First Lien Term Loan, Due 7/2/20312025-03-310001825384us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputDiscountRateMembernone:PreferredEquityMember2024-12-310001825384Aprio Advisory Group, LLC, First Lien Delayed Draw Term Loan, Due 8/3/20262024-12-310001825384none:FirstLienDelayedDrawTermLoanMembernone:SteppingStonesHealthcareServicesLlcMember2025-03-310001825384Cliffwater, LLC, First Lien Term Loan, Due 10/7/20302025-03-310001825384Continental Buyer Inc. First Lien Term Loan, Due 4/2/20312024-12-310001825384none:SoftwareSectorMember2024-01-012024-12-310001825384us-gaap:InvestmentUnaffiliatedIssuerMember2025-01-012025-03-310001825384Chartis Group, LLC, First Lien Delayed Draw Term Loan, Due 9/17/20262024-12-310001825384Aprio Advisory Group, LLC, First Lien Revolving Loan, Due 8/1/20312024-12-310001825384RSC Acquisition, Inc, First Lien Term Loan, Due 10/30/20292024-12-310001825384us-gaap:FairValueInputsLevel3Membernone:SecondLienLoansMember2024-03-310001825384MBO Partners, Inc., First Lien Term Loan, Due 5/23/20282024-12-310001825384none:ConsumerFinanceSectorMember2024-01-012024-12-310001825384none:MinotaurAcquisitionIncMembernone:FirstLienRevolvingLoanMember2025-03-310001825384none:ScenarioTwoForIncreaseInInterestRateMembernone:TwoThousandThirtyNotesMember2025-03-212025-03-210001825384none:BelmontBuyerInc.Membernone:FirstLienRevolvingLoanMember2025-03-310001825384none:ActionBehaviorCentersTherapyLlcMembernone:FirstLienDelayedDrawTermLoanMember2025-03-310001825384Ellkay, LLC, First Lien Revolving Loan, Due 9/14/20272024-12-310001825384us-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembernone:MeasurementInputMarketTransactionMembernone:FirstLienLoansMembersrt:MinimumMember2025-03-310001825384none:CommonEquityAndWarrantsMember2025-01-012025-03-310001825384none:UnsecuredNoteThreeMembernone:NewMountainCapitalLlcMember2025-03-310001825384none:UnsecuredNoteMember2024-01-012024-12-310001825384PAS Parent Inc., First Lien Delayed Draw Term Loan, Due 12/29/20282025-03-310001825384IG Investments Holdings, LLC, First Lien Term Loan, Due 9/22/20282025-03-310001825384us-gaap:InvestmentUnaffiliatedIssuerMembernone:PreferredEquitySecuritiesMember2025-03-310001825384us-gaap:HealthcareSectorMembernone:DebtInvestmentsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-03-310001825384Acentra Holdings, LLC, First Lien Term Loan, Due 12/17/2029 One2024-12-310001825384Maverick 1 LLC, Second Lien Term Loan, Due 5/18/20292025-03-310001825384none:UnsecuredNoteOneMembernone:NewMountainCapitalLlcMember2025-03-310001825384us-gaap:CommonStockMember2024-03-260001825384Foundation Risk Partners, Corp., First Lien Delayed Draw Term Loan, Due 10/29/20302024-12-310001825384GovDelivery Holdings LLC, First Lien Term Loan, Due 1/17/20312025-03-310001825384Project K Buyerco, INC., First Lien Revolving Loan, Due 12/10/20272025-03-310001825384none:FirstLienRevolvingLoanMembernone:OnezeroFinancialSystemsLlcMember2024-12-310001825384none:CherryBekaertAdvisoryLlcMembernone:FirstLienDelayedDrawTermLoanMember2025-03-310001825384none:ArdenInsuranceServicesLlcMembernone:FirstLienRevolvingLoanMember2025-03-310001825384Accordion Partners LLC, Unsecured Note, Due 11/15/20342025-03-310001825384none:FirstLienDelayedDrawTermLoanTwoMembernone:AlkemeIntermediaryHoldingsLlcMember2024-12-310001825384Helpsystems Holdings, Inc., Second Lien Term Loan, Due 11/19/20272025-03-310001825384us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMembernone:UnsecuredNoteMemberus-gaap:MeasurementInputDiscountRateMember2024-12-310001825384us-gaap:RealEstateSectorMember2024-01-012024-12-310001825384none:FirstLienDelayedDrawTermLoanMembernone:ChoreoBuyerLlcMember2024-12-310001825384none:ActionBehaviorCentersTherapyLlcMembernone:FirstLienRevolvingLoanMember2024-12-310001825384none:OrionAdvisorSolutionsLlcMembernone:SecondLienDelayedDrawTermLoanMember2024-12-310001825384none:ArmstrongReceivableManagementMembernone:FirstLienRevolvingLoanMember2025-03-310001825384none:AprioAdvisoryGroupLlcMembernone:FirstLienRevolvingLoanMember2024-12-310001825384Continental Buyer Inc., First Lien Revolving Loan, Due 4/2/20312025-03-310001825384KRIV Acquisition Inc., First Lien Term Loan, Due 7/6/20292024-12-310001825384Titan Home Improvement, LLC, First Lien Delayed Draw Term Loan, Due 6/2/20262025-03-310001825384Southpaw AP Buyer, LLC, First Lien Revolving Loan, Due 3/2/20282024-12-310001825384Auctane Holdings, LLC, First Lien Term Loan, Due 10/5/20282024-12-310001825384none:KrivAcquisitionIncMembernone:FirstLienDelayedDrawTermLoanMember2025-03-310001825384MBO Partners, Inc., First Lien Term Loan, Due 5/23/20282025-03-310001825384Galway Borrower LLC, Preferred Equity, Acquisition Date 4/28/20232024-01-012024-12-310001825384Resolute Investment Managers, Inc., Equity, Acquisition Date 12/29/20232024-01-012024-12-310001825384none:AprioAdvisoryGroupLlcMembernone:FirstLienDelayedDrawTermLoanMember2024-12-310001825384us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembernone:SecondLienLoansMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMember2025-03-310001825384us-gaap:FairValueInputsLevel12And3Member2025-03-310001825384Belmont Buyer, Inc., First Lien Delayed Draw Term Loan, Due 6/21/20292025-03-310001825384MIRRA-PRIMEACCESS HOLDINGS, LLC, First Lien Term Loan, Due 7/29/20262025-03-310001825384none:SoftwareSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMembernone:PreferredEquitySecuritiesMember2025-03-310001825384NextGen Healthcare, First Lien Revolving Loan, Due 11/9/20292025-03-310001825384none:DebtInvestmentsMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:ConsumerSectorMember2024-12-310001825384Cherry Bekaert Advisory LLC, First Lien Term Loan, Due 6/30/20282025-03-310001825384none:PreferredEquitySecuritiesMember2025-03-310001825384PAS Parent Inc., First Lien Term Loan, Due 12/29/20282024-12-310001825384none:TwoThousandThirtyNotesMember2025-01-012025-03-310001825384Williams Marston, LLC, First Lien Term Loan, Due 8/25/20282024-12-310001825384Continental Buyer Inc. First Lien Delayed Draw Term Loan, Due 4/2/20262024-12-310001825384us-gaap:FairValueInputsLevel3Membernone:FirstLienLoansMember2023-12-310001825384none:FirstLienDelayedDrawTermLoanMembernone:ChartisGroupLlcMember2024-12-310001825384Resolute Investment Managers, Inc., Equity, Acquisition Date 12/29/20232025-01-012025-03-310001825384TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, Due 10/4/2027 One2024-12-310001825384us-gaap:FairValueInputsLevel3Member2024-01-012024-03-310001825384CORA Health Holdings Corp, First Lien Delayed Draw Term Loan, Due 6/15/20272024-12-3100018253842024-12-310001825384Cherry Bekaert Advisory LLC, First Lien Term Loan, Due 6/30/20282024-12-310001825384Bottomline Technologies, Inc., First Lien Revolving Loan, Due 5/15/20282025-03-310001825384none:CommonEquityAndWarrantsMember2025-03-310001825384none:FirstLienRevolvingLoanMembernone:NextgenHealthcareMember2024-12-310001825384us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membernone:SecondLienLoansMemberus-gaap:MeasurementInputDiscountRateMember2024-12-310001825384none:ProfessionalServicesSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMembernone:EquitySecuritiesOtherThanWarrantsMember2024-12-310001825384none:AssetBasedRevolvingLoanFacilityTwoMember2025-03-310001825384none:AccuserveSolutionsIncMembernone:FirstLienDelayedDrawTermLoanMember2024-12-310001825384us-gaap:FairValueInputsLevel3Membernone:ValuationTechniqueEnterpriseValueAnalysisMemberus-gaap:MeasurementInputEbitdaMultipleMembernone:CommonEquityAndWarrantsMember2025-03-310001825384AmeriLife Holdings LLC, First Lien Revolving Loan, Due 8/31/20282025-03-310001825384Eclipse Buyer, Inc., First Lien Term Loan, Due 9/8/20312024-12-310001825384us-gaap:FairValueInputsLevel3Membernone:MeasurementInputMarketTransactionMembernone:UnsecuredNoteMemberus-gaap:MarketApproachValuationTechniqueMembersrt:MaximumMember2025-03-310001825384none:CommonEquityAndWarrantsExcludingInvestmentsMeasuredAtNVMember2024-12-310001825384New Giving Acquisition, Inc., Equity, Acquisition Date 8/19/20222025-03-310001825384RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Due 10/30/20292025-03-310001825384none:SpecialtycareInc.Membernone:FirstLienRevolvingLoanMember2025-03-310001825384MB2 Dental Solutions, LLC, First Lien Revolving Loan, Due 2/13/20312025-03-310001825384More Cowbell II LLC, First Lien Delayed Draw Term Loan, Due 9/1/20252025-03-310001825384NextGen Healthcare, First Lien Revolving Loan, Due 11/9/20292024-12-310001825384none:MinotaurAcquisitionIncMembernone:FirstLienRevolvingLoanMember2024-12-310001825384Ellkay, LLC, First Lien Revolving Loan, Due 09/14/272025-03-310001825384Choreo Buyer LLC., First Lien 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First Lien Delayed Draw Term Loan, Due 5/11/2026 2024-12-310001825384One Call Corp, First Lien Term Loan, Due 4/22/20272024-12-310001825384none:CapitalMarketSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMembernone:EquitySecuritiesOtherThanWarrantsMember2024-12-310001825384us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMembernone:FirstLienLoansMemberus-gaap:MeasurementInputDiscountRateMember2025-03-310001825384none:WilliamsMarstonLlcMembernone:FirstLienRevolvingLoanMember2025-03-310001825384none:FirstLienDelayedDrawTermLoanMembernone:OnezeroFinancialSystemsLlcMember2024-12-310001825384none:GalwayBorrowerLlcMembernone:FirstLienRevolvingLoanMember2025-03-310001825384Barings Middle Market CLO Ltd, Unsecured Note, Due 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Purchaser, INC, First Lien Term Loan, Due 3/3/20312025-03-310001825384none:ScenarioOneForIncreaseInInterestRateMembernone:TwoThousandThirtyNotesMember2025-03-212025-03-210001825384none:ChartisGroupLlcMembernone:FirstLienRevolvingLoanMember2025-03-310001825384Diligent Corporation, First Lien Revolving Loan, Due 8/6/20302024-12-310001825384Foundation Risk Partners, Corp., First Lien Term Loan, Due 10/29/20302025-03-310001825384us-gaap:FairValueInputsLevel3Membernone:ValuationTechniqueEnterpriseValueAnalysisMemberus-gaap:MeasurementInputEbitdaMultipleMembernone:PreferredEquityMember2024-12-310001825384Simplifi Holdings, Inc., First Lien Term Loan, Due 10/1/20272025-03-310001825384Project K BuyerCo., Inc, First Lien Term Loan, Due 12/10/20272024-12-310001825384none:TamarackIntermediateLlcMembernone:FirstLienRevolvingLoanMember2025-03-310001825384us-gaap:FairValueInputsLevel3Membernone:CommonEquityAndWarrantsMember2025-01-012025-03-310001825384RSC Topco, Inc., Preferred Equity, Acquisition 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Loan, Due 3/8/20302025-03-310001825384MBO Partners, Inc., First Lien Delayed Draw Term Loan, Due 5/23/20282025-03-310001825384none:MoreCowbellIiLlcMembernone:FirstLienDelayedDrawTermLoanMember2025-03-310001825384none:ProfessionalServicesSectorMembernone:DebtInvestmentsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001825384P20 PARENT, INC., First Lien Term Loan, Due 7/12/20282025-03-310001825384Aprio Advisory Group, LLC, First Lien Delayed Draw Term Loan, Due 8/1/20312025-03-310001825384us-gaap:FairValueInputsLevel3Membernone:FirstLienLoansMembernone:MeasurementInputMarketTransactionMemberus-gaap:MarketApproachValuationTechniqueMember2025-03-310001825384none:LetterAgreementForSecondAmendmentMembernone:CapitalCallFacilityMember2025-03-310001825384Accordion Partners LLC, First Lien Revolving Loan, Due 11/17/20312024-12-310001825384none:TwoThousandTwentyFiveNotesMember2024-01-012024-03-310001825384TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/2/2028 Four2025-03-310001825384none:ExeterShortTermFundingLlcMembernone:FirstLienRevolvingLoanMember2024-12-310001825384us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembernone:SecondLienLoansMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2024-12-310001825384none:TitanHomeImprovementLlcMembernone:FirstLienRevolvingLoanMember2024-12-310001825384Houghton Mifflin Harcourt Co, First Lien Term Loan, 4/9/20292024-12-310001825384Titan Home Improvement, LLC, First Lien Delayed Draw Term Loan, Due 6/2/20262024-12-310001825384New Giving Acquisition, Inc., Equity, Acquisition Date 8/19/20222024-01-012024-12-310001825384Imagine Acquisitionco, LLC, First Lien Revolving Loan, Due 11/16/20272024-12-310001825384none:TrinityPartnersHoldingsLlcMembernone:FirstLienDelayedDrawTermLoanMember2025-03-310001825384Belmont Buyer, Inc., First Lien Term Loan, Due 6/21/20292024-12-310001825384RSC Topco, Inc., Preferred Equity, Acquisition Date 8/14/20232024-12-310001825384MIRRA-PRIMEACCESS HOLDINGS, LLC, First Lien Revolving Loan, Due 7/29/20262025-03-310001825384none:FirstLienRevolvingLoanMembernone:GovdeliveryHoldingsLlcMember2024-12-310001825384Foundation Risk Partners, Corp., First Lien Revolving Loan, Due 10/29/20292024-12-310001825384LendingTree, Inc., First Lien Term Loan, Due 3/27/20312024-12-310001825384Foundation Risk Partners, Corp., First Lien Delayed Draw Term Loan, Due 10/29/2030 Two2024-12-310001825384Alkeme Intermediary Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/28/20262025-03-310001825384oneZero Financial Systems, LLC, First Lien Delayed Draw Term Loan, Due 10/7/20262024-12-310001825384Trinity Partners Holdings, LLC, First Lien Delayed Draw Term Loan, Due 06/21/252025-03-310001825384none:BakerTillyAdvisoryGroupLPMembernone:FirstLienRevolvingLoanMember2024-12-310001825384oneZero Financial Systems, LLC, First Lien Revolving Loan, Due 10/7/20312024-12-310001825384Best Egg Asset Structured Pass Through Master Trust Unsecured Note, Due 2/21/20352025-03-310001825384none:DebtInvestmentsMemberus-gaap:InvestmentUnaffiliatedIssuerMembernone:ConsumerFinanceMember2024-12-310001825384none:SoftwareSectorMember2025-01-012025-03-310001825384Titan Home Improvement, LLC, First Lien Revolving Loan, Due 5/31/20302024-12-310001825384us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembernone:FirstLienLoansMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMember2025-03-310001825384Freedom Mortgage Corp, Unsecured Note, Due 10/1/20302024-12-310001825384Foundation Risk Partners, Corp., First Lien Term Loan, Due 10/29/20302024-12-310001825384us-gaap:FairValueInputsLevel2Member2025-03-310001825384KRIV Acquisition Inc., First Lien Delayed Draw Term Loan, Due 7/6/20292024-12-310001825384Minotaur Acquisition, Inc., First Lien Delayed Draw Term Loan, Due 5/10/20302024-12-310001825384none:MinistryBrandsHoldingsLlcMembernone:FirstLienRevolvingLoanMember2024-12-310001825384Hyland Software, Inc, First Lien Term Loan, Due 9/19/20302024-12-310001825384none:GsAcquisitioncoIncMembernone:FirstLienDelayedDrawTermLoanMember2025-03-310001825384TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, Due 10/4/20272024-12-310001825384AP Highlands Co-Invest, L.P., Unsecured Note, Due 10/16/20282025-03-310001825384NXGen Buyer, Inc. First Lien Revolving Loan, 10/29/20272024-12-310001825384TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/4/2027 One2024-12-310001825384AP Highlands Holdings, L.P., Unsecured Note, Due 10/16/20282024-12-310001825384BDO USA, P.C., First Lien Term Loan, Due 8/31/20282025-03-310001825384us-gaap:SecuredDebtMember2025-03-310001825384none:CliffwaterLlcMembernone:FirstLienRevolvingLoanMember2025-03-310001825384none:FirstLienRevolvingLoanMembernone:AccordionPartnersLlcMember2025-03-310001825384MAI Capital Management Intermediate LLC, First Lien Revolving Loan, 8/29/20312024-12-310001825384TST Intermediate Holdings, LLC, First Lien Revolving Loan, Due 12/31/20282024-12-310001825384TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/2/20282025-03-310001825384none:FirstLienLoansMember2024-01-012024-12-310001825384none:CapitalCallFacilityMember2025-01-012025-03-310001825384THG Acquisition, LLC, First Lien Term Loan, Due 10/31/20312025-03-310001825384none:FirstLienDelayedDrawTermLoanMembernone:EclipseBuyerIncMember2025-03-310001825384us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMembernone:SecondLienLoansMemberus-gaap:MeasurementInputDiscountRateMember2025-03-310001825384us-gaap:FairValueInputsLevel3Membernone:FirstLienLoansMembernone:ValuationRecoveryAnalysisMembernone:MeasurementInputRecoveryRateMembersrt:MinimumMember2025-03-310001825384Titan Home Improvement, LLC, First Lien Term Loan, Due 5/31/20302024-12-310001825384RCP NATS PURCHASER, LLC, First Lien Term Loan, Due 3/19/20322025-03-310001825384Redwood Purchaser, INC, First Lien Delayed Draw Term Loan, Due 3/3/20272025-03-310001825384New Mountain Guardian IV Rated Feeder III, Ltd., Unsecured Note, Due 8/28/2037 Three2024-12-310001825384Simplifi Holdings, Inc., First Lien Revolving Loan, Due 10/1/20272024-12-310001825384Alkeme Intermediary Holdings, LLC, First Lien Term Loan, Due 10/28/20262024-12-310001825384Exeter Short Term Funding LLC, First Lien Revolving Loan, Due 2/9/20262025-03-310001825384none:FirstLienDelayedDrawTermLoanTwoMembernone:PasParentIncMember2024-12-310001825384us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membernone:UnsecuredNoteMemberus-gaap:MeasurementInputDiscountRateMember2024-12-310001825384none:HylandSoftwareIncMembernone:FirstLienRevolvingLoanMember2025-03-310001825384Evergreen Services Group PIK Holdco, LLC, Unsecured Note, Due 4/7/20312024-12-310001825384Guardian Restoration Partners Buyers, LLC, First Lien Term Loan, Due 11/3/20312025-03-310001825384us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembernone:PreferredEquityMembersrt:MaximumMember2025-03-310001825384Simplifi Holdings, Inc., First Lien Term Loan, Due 10/1/20272024-12-310001825384us-gaap:FairValueInputsLevel3Membernone:ValuationTechniqueEnterpriseValueAnalysisMemberus-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMembernone:CommonEquityAndWarrantsMember2024-12-310001825384THL Fund IX Investors (Plymouth), L.P., Equity, Acquisition Date 9/1/20232025-03-310001825384SpecialtyCare, Inc., First Lien Revolving Loan, Due 06/18/262025-03-310001825384none:FirstLienDelayedDrawTermLoanMembernone:AcentraHoldingsLlcMember2025-03-310001825384none:PasParentIncMembernone:FirstLienRevolvingLoanMember2024-12-310001825384Captive Resources Midco, LLC, First Lien Revolving Loan, Due 7/1/20282024-12-310001825384Ministry Brands Purchaser, LLC, First Lien Term Loan, Due 12/28/20282025-03-310001825384none:AprioAdvisoryGroupLlcMembernone:FirstLienDelayedDrawTermLoanMember2025-03-310001825384Anaplan Inc., First Lien Term Loan, Due 6/21/20292024-12-310001825384Kwol Acquisition Inc, First Lien Term Loan, Due 12/12/20292025-03-310001825384Accordion Partners LLC, First Lien Delayed Draw Term Loan, Due 11/17/20312025-03-310001825384Baker Tilly Advisory Group, L.P., First Lien Delayed Draw Term Loan, Due 6/3/20262025-03-310001825384Imagine Acquisitionco, LLC, First Lien Term Loan, Due 11/16/20272024-12-310001825384New Mountain Guardian IV Rated Feeder III, Ltd., Unsecured Note, Due 8/28/2037 Two2025-03-310001825384none:FirstLienDelayedDrawTermLoanMembernone:GuardianRestorationPartnersBuyersLlcMember2024-12-310001825384Nexus Buyer LLC, Second Lien Term Loan, 11/5/20292024-12-310001825384none:TransferAgentServicingAgreementMember2024-01-012024-03-3100018253842024-01-012024-03-310001825384Continental Buyer Inc., First Lien Term Loan, Due 4/2/20312025-03-310001825384us-gaap:InvestmentUnaffiliatedIssuerMembernone:PreferredEquitySecuritiesMemberus-gaap:InsuranceSectorMember2025-03-310001825384us-gaap:ConsumerSectorMember2025-01-012025-03-310001825384RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Due 10/30/2029 One2024-12-310001825384NXGen Buyer, Inc., First Lien Term Loan, Due 10/29/20272025-03-310001825384none:TaWegIntermediateHoldingsLlcMembernone:FirstLienRevolvingLoanTwoMember2024-12-310001825384Foundation Risk Partners, Corp., First Lien Delayed Draw Term Loan, Due 10/29/20302025-03-310001825384none:TaWegIntermediateHoldingsLlcMembernone:FirstLienDelayedDrawTermLoanMember2025-03-310001825384GT Polaris Holdings, Inc, Preferred Equity, Acquisition Date 6/6/20222024-12-310001825384HBWM Intermediate II, LLC, First Lien Delayed Draw Term Loan, 11/16/20262024-12-310001825384none:HealthCareTechnologySectorMember2024-01-012024-12-310001825384Amerilife Holdings LLC, First Lien Term Loan, Due 8/31/20292024-12-310001825384Belmont Buyer, Inc., First Lien Revolving Loan, Due 6/21/20292025-03-310001825384Galway Borrower LLC, First Lien Revolving Loan, Due 10/2/20282024-12-310001825384none:BeaconPointeHarmonyLlcMembernone:FirstLienRevolvingLoanMember2024-12-310001825384none:FirstLienDelayedDrawTermLoanOneMembernone:PasParentIncMember2025-03-310001825384none:ThgAcquisitionLlcMembernone:FirstLienRevolvingLoanMember2025-03-310001825384none:GsAcquisitioncoIncMembernone:FirstLienDelayedDrawTermLoanMember2024-12-310001825384Action Behavior Centers Therapy LLC, First Lien Revolving Loan, Due 7/2/20312025-03-310001825384ALKU Intermediate Holdings, LLC, First Lien Term Loan, Due 5/23/20292025-03-310001825384Accordion Partners LLC, First Lien Term Loan, Due 11/17/20312024-12-310001825384us-gaap:FairValueInputsLevel3Membernone:CommonEquityAndWarrantsMember2024-12-310001825384Explorer Investor, Inc, First Lien Term Loan, Due 6/28/20292025-03-310001825384Williams Marston, LLC, First Lien Delayed Draw Term Loan, Due 8/25/20252025-03-310001825384Ellkay, LLC, First Lien Term Loan, Due 9/14/20272024-12-310001825384us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membernone:UnsecuredNoteMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMember2025-03-310001825384Auctane Holdings, LLC, First Lien Term Loan, Due 10/5/2028 One2024-12-310001825384us-gaap:SeniorNotesMembernone:TwoThousandTwentyEightNotesMember2025-03-210001825384Stepping Stones Healthcare Services, LLC, First Lien Delayed Draw Term Loan, Due 1/2/2029 One2024-12-310001825384none:UnsecuredNoteTwoMembernone:NewMountainCapitalLlcMember2024-12-310001825384Diligent Corporation, First Lien Term Loan, Due 8/6/20302024-12-310001825384Syntax Systems Limited, First Lien Term Loan, Due 10/30/2028 One2025-03-310001825384Project K Buyerco, INC., First Lien Term Loan, Due 12/10/20272025-03-310001825384none:NewOrModifiedLawsOrRegulationsMember2025-01-012025-03-310001825384MAI Capital Management Intermediate LLC, First Lien Delayed Draw Term Loan, Due 8/29/20312025-03-310001825384Accordion Partners LLC, First Lien Delayed Draw Term Loan, Due 11/16/20262024-12-310001825384Foundation Risk Partners, Corp., First Lien Revolving Loan, Due 10/29/20292025-03-310001825384TST Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 12/31/20282024-12-310001825384Ministry Brands Purchaser, LLC, First Lien Delayed Draw Term Loan, Due 12/28/20282025-03-310001825384Homecare Software Solutions LLC, First Lien Delayed Draw Term Loan, Due 6/16/20312024-12-3100018253842025-05-140001825384us-gaap:FairValueInputsLevel12And3Member2024-12-310001825384Tamarack Intermediate, L.L.C., First Lien Revolving Loan, Due 3/13/20282024-12-310001825384Eclipse Buyer, Inc., First Lien Revolving Loan, Due 9/8/20312024-12-310001825384us-gaap:FairValueInputsLevel3Membernone:PreferredEquityMember2024-01-012024-03-310001825384none:CapitalCallFacilityMemberus-gaap:FederalFundsEffectiveSwapRateMember2025-01-012025-03-310001825384CORA Health Holdings Corp., First Lien Delayed Draw Term Loan, Due 6/15/20272025-03-310001825384Belmont Buyer, Inc., First Lien Term Loan, Due 6/21/2029 One2024-12-310001825384us-gaap:InsuranceSectorMember2025-01-012025-03-310001825384none:DiligentCorporationMembernone:FirstLienRevolvingLoanMember2025-03-310001825384us-gaap:HealthcareSectorMembernone:DebtInvestmentsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001825384MAI Capital Management Intermediate LLC, First Lien Term Loan, Due 8/29/20312025-03-310001825384Diligent Corporation, First Lien Term Loan, Due 8/6/2030 One2025-03-310001825384People 2.0, Inc., First Lien Term Loan, Due 7/12/20282024-12-310001825384none:EclipseBuyerIncMembernone:FirstLienRevolvingLoanMember2025-03-310001825384TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 10/4/2027 Three2024-12-310001825384Resolute Investment Managers, Inc., Equity, Acquisition Date 12/29/20232024-12-310001825384Diligent Corporation, First Lien Term Loan, Due 8/6/20302025-03-310001825384New Giving Acquisition, Inc., Equity, Acquisition Date 8/19/20222024-12-310001825384RSC Acquisition, Inc, First Lien Term Loan, Due 10/30/2029 One2024-12-310001825384Babylon Buyer, Inc., First Lien Revolving Loan, Due 3/8/20302024-12-310001825384Diligent Corporation, First Lien Revolving Loan, Due 8/6/20302025-03-310001825384One Call Corp, First Lien Term Loan, Due 4/22/20272025-03-310001825384AP Highlands Holdings, L.P., Unsecured Note, Due 10/16/20282025-03-310001825384Ivy Hill Asset Management, L.P., Unsecured Note, Due 6/29/20282024-12-310001825384us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembernone:SecondLienLoansMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMember2024-12-310001825384Galway Borrower LLC, First Lien Term Loan, Due 9/29/20282025-03-310001825384RSC Acquisition, Inc, First Lien Term Loan, Due 10/30/2029 One2025-03-310001825384Giving Home Health Care, First Lien Term Loan, Due 4/26/20292025-03-310001825384RSC Acquisition, Inc, First Lien Term Loan, Due 10/30/20292025-03-310001825384none:DebtInvestmentsMemberus-gaap:InvestmentUnaffiliatedIssuerMembernone:ConsumerFinanceMember2025-03-310001825384none:SubAdministrationAgreementMember2024-01-012024-03-310001825384none:InvestmentAdvisoryAgreementMember2025-01-012025-03-310001825384Spirit RR Holdings, Inc., Equity, Acquisition Date 9/19/20222024-12-310001825384none:FirstLienLoansMember2025-03-310001825384Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Due 12/29/2028 Two2025-03-310001825384ALP CFO 2024, L.P. , Unsecured Note, Due 10/15/20362025-03-310001825384us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembernone:FirstLienLoansMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2025-03-3100018253842025-03-310001825384us-gaap:FairValueInputsLevel3Membernone:MeasurementInputMarketTransactionMemberus-gaap:MarketApproachValuationTechniqueMembernone:UnsecuredNoteMember2024-12-310001825384KRIV Acquisition Inc., First Lien Delayed Draw Term Loan, Due 7/6/20292025-03-310001825384none:FirstLienDelayedDrawTermLoanOneMembernone:AlkemeIntermediaryHoldingsLlcMember2025-03-310001825384none:OmegaSystemsIntermediateHoldingsINCMembernone:FirstLienRevolvingLoanOneMember2025-03-310001825384Syntax Systems Limited, First Lien Term Loan, Due 10/30/20282024-12-310001825384none:ArmstrongReceivableManagementMembernone:FirstLienDelayedDrawTermLoanMember2024-12-310001825384Auctane Holdings, LLC, First Lien Term Loan, Due 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5/11/20262025-03-310001825384us-gaap:FairValueInputsLevel3Membernone:MeasurementInputMarketTransactionMemberus-gaap:MarketApproachValuationTechniqueMembernone:UnsecuredNoteMembersrt:MinimumMember2025-03-310001825384none:InvestmentAdvisoryAgreementMember2024-12-310001825384Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Due 01/02/292025-03-310001825384none:BelmontBuyerInc.Membernone:FirstLienDelayedDrawTermLoanMember2025-03-310001825384Resolute Investment Managers, Inc., Equity, Acquisition Date 12/29/20232025-03-310001825384us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembernone:PreferredEquityMember2025-03-310001825384Anaplan Inc., First Lien Revolving Loan, Due 6/21/20282024-12-310001825384none:MoreCowbellIiLlcMembernone:FirstLienDelayedDrawTermLoanMember2024-12-310001825384us-gaap:RevolvingCreditFacilityMembernone:LetterAgreementForFourthAmendmentMember2024-01-012024-12-310001825384Churchill 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Unsecured Note, Due 4/3/20372024-12-310001825384Ellkay, LLC, First Lien Term Loan, Due 09/14/272025-03-310001825384Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Due 12/29/2028 Two2024-12-310001825384none:AccuserveSolutionsIncMembernone:FirstLienRevolvingLoanMember2025-03-310001825384none:TwoThousandTwentyFiveNotesMember2025-03-310001825384none:MirraPrimeAccessHoldingsLlcMembernone:FirstLienRevolvingLoanMember2025-03-310001825384us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMembernone:FirstLienLoansMembernone:MeasurementInputMarketTransactionMemberus-gaap:MarketApproachValuationTechniqueMember2024-12-310001825384Titan Home Improvement, LLC, First Lien Revolving Loan, Due 5/31/20302025-03-310001825384none:RedwoodPurchaserINCMembernone:FirstLienDelayedDrawTermLoanMember2025-03-310001825384Williams Marston, LLC, First Lien Revolving Loan, Due 8/25/20282025-03-310001825384Spirit RR Holdings, Inc., Equity, Acquisition Date 9/19/2022 2025-03-310001825384none:FirstLienDelayedDrawTermLoanMembernone:ThgAcquisitionLlcMember2024-12-310001825384none:HealthCareTechnologySectorMemberus-gaap:InvestmentUnaffiliatedIssuerMembernone:PreferredEquitySecuritiesMember2024-12-310001825384none:TwoThousandTwentyFiveNotesMember2024-12-310001825384none:AnaplanIncMembernone:FirstLienRevolvingLoanMember2025-03-310001825384Foundation Risk Partners, Corp., First Lien Term Loan, Due 10/29/2030 One2025-03-310001825384Trinity Partners Holdings, LLC, First Lien Delayed Draw Term Loan, Due 06/21/20252024-12-310001825384oneZero Financial Systems, LLC, First Lien Revolving Loan, Due 10/7/20312025-03-310001825384us-gaap:HealthcareSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMembernone:EquitySecuritiesOtherThanWarrantsMember2024-12-310001825384GS Acquisitionco, Inc.,First Lien Term Loan, Due 5/25/20282024-12-310001825384us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembernone:FirstLienLoansMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2024-12-310001825384us-gaap:SecuredDebtMember2024-01-012024-03-310001825384Eclipse Buyer, Inc., First Lien Revolving Loan, Due 9/8/20312025-03-310001825384Accordion Partners Holdings LLC, Unsecured Note, Due 11/15/20342024-12-310001825384Project K Buyerco, Inc., Unsecured Note, Due 12/8/20282024-12-310001825384Ivy Hill Asset Management, L.P., Unsecured Note, Due 6/29/20282025-03-310001825384none:SoftwareSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMembernone:EquitySecuritiesOtherThanWarrantsMember2025-03-310001825384none:ActionBehaviorCentersTherapyLlcMembernone:FirstLienDelayedDrawTermLoanMember2024-12-310001825384Redwood Services Group, LLC, First Lien Term Loan, Due 6/15/20292025-03-310001825384Stepping Stones Healthcare Services, LLC, First Lien Revolving Loan, Due 12/29/20262024-12-310001825384none:BelmontBuyerInc.Membernone:FirstLienRevolvingLoanMember2024-12-310001825384ACC Ultimate Holdings, L.P., Equity, Acquisition Date 5/8/20242025-01-012025-03-310001825384us-gaap:NonUsMember2024-01-012024-12-310001825384Mandolin Technology Intermediate Holdings, Inc., Second Lien Term Loan, Due 7/30/20292024-12-310001825384Cliffwater, LLC, First Lien Term Loan, Due 10/7/20302024-12-310001825384us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MarketApproachValuationTechniqueMembernone:UnsecuredNoteMembernone:MeasurementInputMarketTransactionMember2025-03-310001825384none:BeaconPointeHarmonyLlcMembernone:FirstLienRevolvingLoanMember2025-03-310001825384Eclipse Buyer, Inc., First Lien Term Loan, Due 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10/30/20292024-12-310001825384none:AprioAdvisoryGroupLlcMembernone:FirstLienRevolvingLoanMember2025-03-310001825384us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMembernone:ValuationTechniqueEnterpriseValueAnalysisMemberus-gaap:MeasurementInputEbitdaMultipleMembernone:CommonEquityAndWarrantsMember2024-12-310001825384none:Mb2DentalSolutionsLlcMembernone:FirstLienRevolvingLoanMember2024-12-310001825384us-gaap:FairValueInputsLevel3Membernone:UnsecuredNoteMember2025-01-012025-03-310001825384Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Due 12/29/20282025-03-310001825384us-gaap:SeniorNotesMember2025-01-012025-03-310001825384RSC Acquisition, Inc, First Lien Term Loan, Due 10/30/2029 Two2024-12-310001825384HBWM Intermediate II, LLC, First Lien Term Loan, 11/17/20312024-12-310001825384Beacon Pointe Harmony, LLC, First Lien Revolving Loan, Due 12/29/20272025-03-310001825384Stepping Stones Healthcare Services, LLC, First Lien Delayed Draw Term Loan, Due 1/2/20292024-12-310001825384us-gaap:CommonStockMember2024-03-280001825384Galway Borrower LLC, First Lien Revolving Loan, Due 10/2/20282025-03-31none:Segmentiso4217:USDxbrli:sharesxbrli:purenone:Itemxbrli:sharesiso4217:USD

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(Mark One)


☒	QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the Quarterly Period Ended March 31, 2025


☐	TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

Commission File Number: 814-01375

Stone Point Credit Corporation

(Exact name of registrant as specified in its charter)

Delaware

(State of Incorporation)

20 Horseneck Lane

Greenwich, Connecticut 06830

(Address of principal executive offices)

85-3149929

(I.R.S. Employer Identification No.)

(203) 862-2900

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

     Title of each class

     Trading
Symbol

     Name of each exchange
on which registered

     None

     None

     None

Securities registered pursuant to Section 12(g) of the Act:

Common Stock, par value $0.001 per share

(Title of class)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b‑2 of the Exchange Act.


Large accelerated filer	☐	Accelerated filer	☐

Non-accelerated filer	☒	Smaller reporting company	☐

		Emerging growth company	☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b‑2 of the Exchange Act). Yes ☐ No ☒

The issuer had 63,494,413 shares of Common Stock, $0.001 par value per share, outstanding as of May 14, 2025.

Stone Point Credit Corporation

Form 10‑Q for the Quarter Ended March 31, 2025

TABLE OF CONTENTS


	Index	Page No.
PART I.	FINANCIAL INFORMATION
Item 1.	Consolidated Financial Statements	3
	Consolidated Statements of Assets and Liabilities as of March 31, 2025 (Unaudited) and December 31, 2024	3
	Consolidated Statements of Operations for the three months ended March 31, 2025 and 2024 (Unaudited)	4
	Consolidated Statements of Changes in Net Assets for the three months ended March 31, 2025 and 2024 (Unaudited)	5
	Consolidated Statements of Cash Flows for the three months ended March 31, 2025 and 2024 (Unaudited)	6
	Consolidated Schedules of Investments as of March 31, 2025 (Unaudited) and December 31, 2024	7
	Notes to Consolidated Financial Statements (Unaudited)	24
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	47
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	61
Item 4.	Controls and Procedures	62

PART II.	OTHER INFORMATION	63
Item 1.	Legal Proceedings	63
Item 1A.	Risk Factors	63
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	63
Item 3.	Defaults Upon Senior Securities	63
Item 4.	Mine Safety Disclosures	63
Item 5.	Other Information	63
Item 6.	Exhibits	64

SIGNATURES		65

Item 1. Consolidated Financial Statements

Stone Point Credit Corporation

Consolidated Statements of Assets and Liabilities

(in thousands, except share and per share amounts)


	March 31, 2025			December 31, 2024
	(unaudited)
Assets:
Investments at fair value:
Non-controlled/non-affiliated investments (amortized cost of $2,617,991 and $2,502,807, respectively)	$	2,619,594		$	2,504,242
Cash and cash equivalents		50,479			51,760
Interest receivable		18,274			23,453
Dividend receivable		221			-
Unsettled trades receivable		15,405			15,471
Paydown receivable		774			2,247
Capital Call Receivable		1,750			-
Deferred offering expenses		25			25
Prepaid expenses and other assets		43			66
Total assets	$	2,706,565		$	2,597,264

Liabilities:
Revolving credit facilities payable (net of deferred financing costs of $10,637 and $11,346, respectively) (Note 6)	$	977,363		$	895,654
Notes payable (net of debt issuance costs of $2,346 and $2,728, respectively) (Note 6)		422,654			422,272
Unsettled trades payable		6,457			69
Base management fees payable (Note 3)		8,337			8,013
Incentive fees payable (Note 3)		5,216			-
Accounts payable and accrued expenses		2,579			2,434
Interest and financing fees payable		24,584			17,325
Total liabilities	$	1,447,190		$	1,345,767

Commitments and contingencies (Note 5)	$	—		$	—
Net Assets:
Preferred stock, $0.001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2025 and December 31, 2024	$	—		$	—
Common stock, $0.001 par value, 250,000,000 shares authorized, 63,494,413 and 63,054,004 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively		63			63
Paid in capital in excess of par		1,259,774			1,251,041
Distributable earnings (accumulated losses)		(462	)		393
Total net assets		1,259,375			1,251,497
Total liabilities and net assets	$	2,706,565		$	2,597,264
Net asset value per share of Common Stock	$	19.83		$	19.85

The accompanying notes are an integral part of these unaudited consolidated financial statements.

Stone Point Credit Corporation

Consolidated Statements of Operations

(in thousands, except share and per share amounts)


	Three Months Ended March 31, 2025 (Unaudited)		Three Months Ended March 31, 2024 (Unaudited)
Investment income:
Interest and dividend income from non-controlled/non-affiliated investments	$	68,417	$	63,142
Dividend income from non-controlled/non-affiliated investments		987		315
Interest income from cash and cash equivalents		1		1
Total interest income		69,405		63,458

Fee income		74		175
Total fee income		74		175
Total investment income	$	69,479	$	63,633

Operating expenses:
Base management fees (Note 3)	$	8,337	$	6,713
Incentive fees (Note 3)		5,216		—
Interest and financing fees (Note 6)		24,100		21,251
Offering costs (Note 4)		12		19
Professional fees		2,150		1,697
Directors fees		92		92
Insurance expense		18		16
Total expenses		39,925		29,788
Net investment income (loss)	$	29,554	$	33,845
Net realized gains (losses) and unrealized appreciation (depreciation) on investments:
Net realized gains (losses):
Non-controlled/non-affiliated investments	$	319	$	617
Total net realized gains (losses)	$	319	$	617
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments	$	168	$	6,791
Total net change in unrealized appreciation (depreciation)	$	168	$	6,791
Net increase (decrease) in net assets resulting from operations	$	30,041	$	41,253

Per share information - basic and diluted:
Net investment income (loss)	$	0.47	$	0.67
Net increase (decrease) in net assets resulting from operations	$	0.48	$	0.82
Weighted average shares outstanding		63,058,843		50,567,410

The accompanying notes are an integral part of these unaudited consolidated financial statements.

Stone Point Credit Corporation

Consolidated Statements of Changes in Net Assets

(in thousands except shares and per share amounts)


	Three Months Ended March 31, 2025 (Unaudited)			Three Months Ended March 31, 2024 (Unaudited)
Increase (decrease) in net assets resulting from operations:
Net investment income (loss)	$	29,554		$	33,845
Total net realized gains (losses)		319			617
Total net change in unrealized appreciation (depreciation)		168			6,791
Net increase (decrease) in net assets resulting from operations		30,041			41,253

Decrease in net assets resulting from Stockholder distributions:
Shares distributed pursuant to dividend reinvestment plan		(6,983	)		(9,072	)
Distributions to Stockholders from earnings		(23,913	)		(23,628	)
Net decrease in net assets resulting from Stockholder distributions		(30,896	)		(32,700	)

Increase in net assets resulting from capital share transactions:
Issuance of Common Stock pursuant to dividend reinvestment plan		6,983			9,072
Issuance of shares of Common Stock		1,750			66,893
Net increase in net assets resulting from capital share transactions		8,733			75,965

Total increase in net assets		7,878			84,518
Net assets, beginning of period		1,251,497			991,422
Net assets, end of period	$	1,259,375		$	1,075,940
Net asset value per share	$	19.83		$	19.86
Common shares outstanding at the end of the period		63,494,413			54,172,481

The accompanying notes are an integral part of these unaudited consolidated financial statements.

Stone Point Credit Corporation

Consolidated Statements of Cash Flows

(in thousands)


	Three Months Ended March 31, 2025 (Unaudited)			Three Months Ended March 31, 2024 (Unaudited)
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$	30,041		$	41,253
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Total net change in unrealized (appreciation) depreciation		(168	)		(6,791	)
Total net realized (gains) losses		(319	)		(617	)
Net amortization and accretion of premiums and discounts		(3,901	)		(3,764	)
Purchases of investments, net		(193,821	)		(258,596	)
Sales and repayments of investments, net		82,868			165,127
Amortization of deferred financing costs		710			603
Amortization of debt issuance costs		382			259
Changes in operating assets and liabilities:
Interest receivable		5,179			(1,123	)
Dividend receivable		(221	)		(8	)
Unsettled trades receivable		66			3,551
Paydown receivable		1,473			(577	)
Capital call receivable		(1,750	)		—
Deferred offering expenses		(12	)		(12	)
Prepaid expenses and other assets		23			16
Base management fees payable		324			182
Incentive fees payable		5,216			—
Accounts payable and accrued expenses		145			(33	)
Interest and financing fees payable		7,259			13,065
Unsettled trades payable		6,388			(1,000	)
Net cash used in operating activities		(60,118	)		(48,465	)

Cash flows from financing activities:
Borrowings under revolving credit facilities		184,000			301,500
Payments on revolving credit facilities		(103,000	)		(301,500	)
Deferred financing costs		—			(14	)
Debt issuance costs		—			(100	)
Distributions paid in cash		(23,913	)		(23,628	)
Proceeds from issuance of shares of Common Stock		1,750			66,893
Net cash provided by financing activities		58,837			43,151

Net increase (decrease) in cash and cash equivalents		(1,281	)		(5,314	)
Cash and cash equivalents, beginning of period		51,760			41,629
Cash and cash equivalents, end of period	$	50,479		$	36,315

Supplemental and Non-Cash Information
Cash paid during the period for interest	$	15,816		$	7,325
Reinvestment of distributions during the period	$	6,983		$	9,072

The accompanying notes are an integral part of these unaudited consolidated financial statements.

Table of Contents

Stone Point Credit Corporation

Consolidated Schedule of Investments

As of March 31, 2025 (Unaudited) (Continued)

(in thousands)


Portfolio Company 1 2 3 4	Type of Investment	Footnotes	Reference Rate and Spread	Interest Rate	Maturity 5	Par Amount / Units		Cost 6			Fair Value			Percentage of Net Assets 7
Non-Controlled/Non-Affiliated Investments
Debt Investments - 203.0%
Capital Markets
Cliffwater, LLC	First Lien Term Loan	(10)	SOFR + 4.50%, 0.75% Floor	8.82%	10/7/2030		16,971	$	16,654		$	16,971		1.3%
Cliffwater, LLC	First Lien Revolving Loan	(9)	SOFR + 4.50%, 0.75% Floor	8.82%	10/7/2030		-		(45	)		-		0.0%
NXGen Buyer, Inc.	First Lien Term Loan	(10)	SOFR + 4.75%, 0.75% Floor	9.07%	10/29/2027		14,839		14,686			14,682		1.2%
NXGen Buyer, Inc.	Second Lien Term Loan	(10)	SOFR + 8.00%, 1.00% Floor	12.32%	4/28/2028		1,250		1,209			1,236		0.1%
NXGen Buyer, Inc.	Second Lien Term Loan	(10)	SOFR + 8.00%, 1.00% Floor	12.32%	4/28/2028		2,500		2,500			2,473		0.2%
NXGen Buyer, Inc.	First Lien Revolving Loan	(9)	SOFR + 4.75%, 0.75% Floor	9.07%	10/29/2027		-		(2	)		(3	)	0.0%
Project K Buyerco, INC.	First Lien Term Loan	(10)	SOFR + 5.00%, 0.75% Floor	9.42%	12/10/2027		74,761		74,021			75,397		6.0%
Project K Buyerco, INC.	First Lien Revolving Loan	(9)	SOFR + 5.00%, 0.75% Floor	9.42%	12/10/2027		-		(69	)		-		0.0%
Wharf Street Ratings Acquisition LLC	Unsecured Note		N/A	8.00%	12/8/2028		13,813		13,222			13,162		1.0%
Total Capital Markets									122,176			123,918

Consumer Finance
ACM ASOF VIII LClub LLC	First Lien Term Loan		N/A	13.00%	6/30/2030		11,725		11,672			11,725		0.9%
Exeter Short Term Funding LLC	First Lien Revolving Loan	(9)(10)	SOFR + 5.50%, 2.00% Floor	9.82%	2/9/2026		12,392		12,230			12,392		1.0%
Total Consumer Finance									23,902			24,117

Table of Contents

Stone Point Credit Corporation

Consolidated Schedule of Investments

As of March 31, 2025 (Unaudited) (Continued)

(in thousands)


Portfolio Company 1 2 3 4	Type of Investment	Footnotes	Reference Rate and Spread	Interest Rate	Maturity 5	Par Amount / Units		Cost 6			Fair Value			Percentage of Net Assets 7
Financial Services
Advisor Group Holdings, Inc.	Unsecured Note	(8)(11)	N/A	10.75%	8/1/2027		826		810			837		0.1%
ALP CFO 2024, L.P.	Unsecured Note		N/A	10.04%	10/15/2036		11,355		11,355			11,355		0.9%
Beacon Pointe Harmony, LLC	First Lien Term Loan	(10)	SOFR + 4.75%, 0.75% Floor	9.07%	12/29/2028		23,168		22,890			23,168		1.8%
Beacon Pointe Harmony, LLC	First Lien Delayed Draw Term Loan	(10)	SOFR + 4.75%, 0.75% Floor	9.07%	12/29/2028		11,033		10,820			11,033		0.9%
Beacon Pointe Harmony, LLC	First Lien Delayed Draw Term Loan	(10)	SOFR + 4.75%, 0.75% Floor	9.07%	12/29/2028		11,166		11,097			11,166		0.9%
Beacon Pointe Harmony, LLC	First Lien Delayed Draw Term Loan	(9)(10)	SOFR + 4.75%, 0.75% Floor	9.20%	12/29/2028		2,597		2,549			2,597		0.2%
Beacon Pointe Harmony, LLC	First Lien Revolving Loan	(9)	SOFR + 4.75%, 0.75% Floor	9.07%	12/29/2027		-		(27	)		-		0.0%
Best Egg Asset Structured Pass Through Master Trust	Unsecured Note	(11)	N/A	0.00%	1/15/2035		3		458			458		0.0%
Best Egg Asset Structured Pass Through Master Trust	Unsecured Note	(11)	N/A	0.00%	3/15/2035		3		351			351		0.0%
Best Egg Asset Structured Pass Through Master Trust	Unsecured Note	(11)	N/A	0.00%	2/21/2035		3		603			603		0.0%
Barings Middle Market CLO Ltd.	Unsecured Note	(10)	SOFR + 6.17%	10.47%	4/15/2037		5,475		5,420			5,420		0.4%
Churchill Middle Market CLO Ltd.	Unsecured Note	(10)	SOFR + 6.85%	11.17%	4/27/2037		1,570		1,570			1,570		0.1%
Choreo Buyer LLC.	First Lien Term Loan	(10)	SOFR + 5.00%, 1.00% Floor	9.32%	2/18/2028		5,138		5,071			5,137		0.4%
Choreo Buyer LLC.	First Lien Delayed Draw Term Loan	(9)	SOFR + 5.00%, 1.00% Floor	9.32%	3/20/2026		-		(97	)		(2	)	0.0%
Congress Buyer, Inc	First Lien Delayed Draw Term Loan	(9)	SOFR + 5.50%, 1.00% Floor	9.91%	2/26/2027		-		(105	)		(108	)	0.0%
The Edelman Financial Engines Center, LLC	Second Lien Term Loan	(8)(10)	SOFR + 5.25%	9.57%	10/6/2028		12,500		12,479			12,541		1.0%
HBWM Intermediate II, LLC	First Lien Term Loan	(10)	SOFR + 4.50%, 0.75% Floor	8.82%	11/17/2031		4,582		4,562			4,555		0.4%
HBWM Intermediate II, LLC	First Lien Delayed Draw Term Loan	(10)	SOFR + 4.50%, 0.75% Floor	8.82%	11/17/2031		5,498		5,474			5,466		0.4%
HBWM Intermediate II, LLC	First Lien Revolving Loan	(9)(10)	SOFR + 4.50%, 0.75% Floor	8.82%	8/18/2031		357		347			351		0.0%
Ivy Hill Asset Management, L.P.	Unsecured Note		N/A	9.00%	6/29/2028		4,300		4,300			4,422		0.4%
Ivy Hill Middle Market Credit Fund XII Ltd	Unsecured Note	(10)	SOFR + 6.25%	10.55%	4/20/2037		4,421		4,421			4,421		0.4%
LendingTree, Inc.	First Lien Term Loan	(10)	SOFR + 5.75%, 1.50% Floor	10.07%	3/27/2031		6,750		6,598			6,750		0.5%
LendingTree, Inc.	First Lien Delayed Draw Term Loan	(10)	SOFR + 5.75%, 1.50% Floor	10.07%	3/27/2031		3,000		2,931			3,000		0.2%
LD Holdings Group LLC	Unsecured Note	(8)(11)	N/A	8.75%	11/1/2027		2,500		2,275			2,286		0.2%
MAI Capital Management Intermediate LLC	First Lien Term Loan	(10)	SOFR + 4.75%, 0.75% Floor	9.05%	8/29/2031		6,893		6,829			6,829		0.5%
MAI Capital Management Intermediate LLC	First Lien Delayed Draw Term Loan	(9)(10)	SOFR + 4.75%, 0.75% Floor	9.05%	8/29/2031		1,611		1,585			1,573		0.1%
MAI Capital Management Intermediate LLC	First Lien Revolving Loan	(9)(10)	SOFR + 4.75%, 0.75% Floor	9.04%	8/29/2031		371		357			356		0.0%
Minotaur Acquisition, Inc.	First Lien Term Loan	(10)	SOFR + 5.00%, 1.00% Floor	9.32%	5/10/2030		20,305		19,946			20,305		1.6%
Minotaur Acquisition, Inc.	First Lien Delayed Draw Term Loan	(9)	SOFR + 5.00%, 1.00% Floor	9.32%	5/11/2026		-		(29	)		-		0.0%
Minotaur Acquisition, Inc.	First Lien Delayed Draw Term Loan	(10)	SOFR + 5.00%, 1.00% Floor	9.32%	5/10/2030		3,367		3,307			3,367		0.3%
Minotaur Acquisition, Inc.	First Lien Revolving Loan	(9)	SOFR + 5.00%, 1.00% Floor	9.32%	5/10/2030		-		(35	)		-		0.0%
New Mountain Guardian IV Income Rated Feeder II, Ltd.	Unsecured Note	(9)(10)	SOFR + 8.40%	12.72%	4/3/2037		650		650			667		0.1%
New Mountain Guardian IV Rated Feeder III, Ltd.	Unsecured Note	(9)(10)	SOFR + 5.10%	9.40%	8/28/2037		1,132		1,132			1,163		0.1%
New Mountain Guardian IV Rated Feeder III, Ltd.	Unsecured Note	(9)(10)	SOFR + 7.50%	11.80%	8/28/2037		5,394		5,394			5,528		0.4%
New Mountain Guardian IV Rated Feeder III, Ltd.	Unsecured Note	(9)(10)	SOFR + 8.02%	12.32%	8/28/2037		3,943		3,888			4,038		0.3%
Nexus Buyer LLC	Second Lien Term Loan	(8)(10)	SOFR + 6.25%	10.67%	11/5/2029		22,998		23,001			22,937		1.8%
TA/WEG Intermediate Holdings, LLC	First Lien Delayed Draw Term Loan	(10)	SOFR + 5.00%, 1.00% Floor	9.32%	10/2/2028		21,683		21,516			21,579		1.7%
TA/WEG Intermediate Holdings, LLC	First Lien Delayed Draw Term Loan	(10)	SOFR + 5.00%, 1.00% Floor	9.29%	10/2/2028		2,424		2,400			2,412		0.2%
TA/WEG Intermediate Holdings, LLC	First Lien Delayed Draw Term Loan	(10)	SOFR + 5.00%, 1.00% Floor	9.29%	10/2/2028		2,429		2,382			2,417		0.2%
TA/WEG Intermediate Holdings, LLC	First Lien Delayed Draw Term Loan	(10)	SOFR + 5.00%, 1.00% Floor	9.29%	10/2/2028		25,585		25,513			25,462		2.0%
TA/WEG Intermediate Holdings, LLC	First Lien Delayed Draw Term Loan	(9)(10)	SOFR + 5.00%, 1.00% Floor	9.32%	10/2/2028		18,552		18,292			18,457		1.5%
TA/WEG Intermediate Holdings, LLC	First Lien Revolving Loan	(9)	SOFR + 5.00%, 1.00% Floor	9.29%	10/2/2028		-		(6	)		(10	)	0.0%
TA/WEG Intermediate Holdings, LLC	First Lien Revolving Loan	(9)	SOFR + 5.00%, 1.00% Floor	9.29%	10/2/2028		-		(23	)		(5	)	0.0%
WEG Sub Intermediate Holdings, LLC	Unsecured Note		N/A	13.00%	5/26/2033		13,977		13,782			13,990		1.1%
Total Financial Services									266,033			268,442

Table of Contents

Stone Point Credit Corporation

Consolidated Schedule of Investments

As of March 31, 2025 (Unaudited) (Continued)

(in thousands)


Portfolio Company 1 2 3 4	Type of Investment	Footnotes	Reference Rate and Spread	Interest Rate	Maturity 5	Par Amount / Units		Cost 6			Fair Value			Percentage of Net Assets 7
Health Care Providers & Services
Acentra Holdings, LLC	First Lien Term Loan	(10)	SOFR + 5.50%, 0.50% Floor	9.80%	12/17/2029		14,818		14,351			14,613		1.2%
Acentra Holdings, LLC	First Lien Term Loan	(10)	SOFR + 5.50%, 0.50% Floor	9.80%	12/17/2029		2,868		2,832			2,829		0.2%
Acentra Holdings, LLC	First Lien Delayed Draw Term Loan	(9)	SOFR + 5.50%, 0.50% Floor	9.80%	3/19/2026		-		(54	)		(121	)	0.0%
Acentra Holdings, LLC	First Lien Revolving Loan	(9)(10)	SOFR + 5.50%, 0.50% Floor	9.80%	12/17/2029		384		357			364		0.0%
Action Behavior Centers Therapy LLC	First Lien Term Loan	(10)	SOFR + 5.00%, 0.75% Floor	9.32%	7/2/2031		33,701		33,236			33,539		2.7%
Action Behavior Centers Therapy LLC	First Lien Delayed Draw Term Loan	(9)(10)	SOFR + 5.00%, 0.75% Floor	9.32%	7/2/2031		1,870		1,816			1,841		0.1%
Action Behavior Centers Therapy LLC	First Lien Revolving Loan	(9)	SOFR + 5.00%, 0.75% Floor	9.32%	7/2/2031		-		(41	)		(15	)	0.0%
Belmont Buyer, Inc.	First Lien Term Loan	(10)	SOFR + 5.25%, 1.00% Floor	9.51%	6/21/2029		16,408		16,239			16,105		1.3%
Belmont Buyer, Inc.	First Lien Term Loan	(10)	SOFR + 6.50%, 1.00% Floor	10.80%	6/21/2029		18,136		17,717			18,136		1.4%
Belmont Buyer, Inc.	First Lien Delayed Draw Term Loan	(10)	SOFR + 6.50%, 1.00% Floor	10.79%	6/21/2029		4,305		4,203			4,305		0.3%
Belmont Buyer, Inc.	First Lien Delayed Draw Term Loan	(9)	SOFR + 5.25%, 1.00% Floor	9.51%	1/26/2026		-		(27	)		(78	)	0.0%
Belmont Buyer, Inc.	First Lien Revolving Loan	(9)(10)	SOFR + 6.50%, 1.00% Floor	10.95%	6/21/2029		727		681			727		0.1%
Chartis Group, LLC	First Lien Term Loan	(10)	SOFR + 4.50%, 0.75% Floor	8.80%	9/17/2031		8,203		8,131			8,128		0.6%
Chartis Group, LLC	First Lien Delayed Draw Term Loan	(9)	SOFR + 4.50%, 0.75% Floor	8.80%	9/17/2026		-		(12	)		(23	)	0.0%
Chartis Group, LLC	First Lien Revolving Loan	(9)	SOFR + 4.50%, 0.75% Floor	8.80%	9/17/2031

Stone Point Credit Corp 10-Q