Stone Point Credit Income Fund Q1 2025 10-Q Filed
| Field | Detail |
|---|---|
| Company | Stone Point Credit Income Fund |
| Form Type | 10-Q |
| Filed Date | May 14, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: credit-fund, debt-securities, 10-q
TL;DR
**Stone Point Credit Income Fund Q1 2025 10-Q shows diverse debt holdings including CLO notes and various term loans.**
AI Summary
Stone Point Credit Income Fund filed its 10-Q for the period ending March 31, 2025. The filing details various debt securities held by the fund, including unsecured notes from entities like Barings Middle Market CLO Ltd. and Ivy Hill Middle Market Credit Fund XII Ltd., as well as term loans and delayed draw term loans from companies such as Beacon Pointe Harmony, LLC and HBWM Intermediate II, LLC.
Why It Matters
This filing provides insight into the specific debt investments held by Stone Point Credit Income Fund, which can impact its overall financial performance and risk profile.
Risk Assessment
Risk Level: medium — The fund's exposure to various debt instruments, including unsecured notes and term loans, carries inherent credit and interest rate risks.
Key Players & Entities
- Stone Point Credit Income Fund (company) — Filer of the 10-Q
- Barings Middle Market CLO Ltd. (company) — Issuer of an unsecured note held by the fund
- Beacon Pointe Harmony, LLC (company) — Issuer of first lien term loans and delayed draw term loans held by the fund
- HBWM Intermediate II, LLC (company) — Issuer of first lien term loans, delayed draw term loans, and revolvers held by the fund
- Ivy Hill Middle Market Credit Fund XII Ltd (company) — Issuer of an unsecured note held by the fund
FAQ
What is the total value of the debt securities held by Stone Point Credit Income Fund as of March 31, 2025?
The provided text does not contain specific dollar amounts for the total value of debt securities held by the fund.
What is the maturity date of the unsecured note from Barings Middle Market CLO Ltd.?
The filing does not specify the maturity date for the unsecured note from Barings Middle Market CLO Ltd.
What are the interest rates associated with the first lien term loans from Beacon Pointe Harmony, LLC?
The filing does not provide details on the interest rates for the first lien term loans from Beacon Pointe Harmony, LLC.
Has Stone Point Credit Income Fund issued any new debt during the quarter ending March 31, 2025?
The filing focuses on the fund's investments and does not explicitly state whether the fund itself has issued new debt.
What is the geographic location of Stone Point Credit Income Fund's principal business operations?
Stone Point Credit Income Fund's business address is listed as 20 HORSENECK LANE, GREENWICH, CT 06830.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 14, 2025 regarding Stone Point Credit Income Fund.