●
Earnings Feed
Filings
Companies
Insiders
Pricing
Blog
⌘
K
Login
Start Free
Stone Point Credit Corp
·
10-Q
May 14, 5:05 PM ET
Share
Compare
Stone Point Credit Corp 10-Q
Loading document...
Share
More
Contents
31
Basis of Presentation
Note 3. Agreements and Related Party Transactions
Investment Advisory Agreement
Note 4. Offering Costs
Note 5. Commitments and Contingencies
Litigation and Regulatory Matters
Note 6. Derivative Instruments
Note 7. Borrowings
Revolving Credit Facility
Secured Credit Facility
On August 14, 2023, SPV II entered into a Credit Agreement (as amended, the “Secured Credit Facility”), with the lenders from time to time party thereto, Goldman Sachs Bank USA, as syndication agent and administrative agent (the “Administrative Agent”), U.S. Bank Trust Company, National Association, as collateral agent and collateral administrator, and U.S. Bank National Association, as collateral custodian.
2025 Notes
2029 Notes
Note 8. Net Assets
Issuances of Equity Securities
Note 9. Investments
Note 10. Fair Value of Investments
Note 11. Earnings Per Share
Note 12. Financial Highlights
Note 13. Subsequent Events
The following discussion and analysis should be read in conjunction with our consolidated financial statements and related notes and other financial information appearing elsewhere in this Quarterly Report on Form 10‑Q. Unless indicated otherwise, the “Company,” “we,” “us,” and “our” refer to Stone Point Credit Corporation, and the “Adviser” refers to Stone Point Credit Adviser LLC, an affiliate of Stone Point Capital LLC (“Stone Point Capital”) (together with the Adviser and their other affiliates, collectively, “Stone Point”).
Overview
Financing Facilities
Litigation and Regulatory Matters
Unfunded Portfolio Company Commitments
Revenue Recognition
U.S. Federal Income Taxes
Item 4. Controls and Procedures
PART II. OTHER INFORMATION
Item 1. Legal Proceedings
Item 6. Exhibits
Contents
Share
More
Download PDF