other
confidence high
sentiment neutral
materiality 0.50
StepStone Private Credit Fund reports NAV of $26.14 per share and issues 832K shares for $21.7M
Stepstone Private Credit Fund LLC
- Sold 832,077 unregistered shares for aggregate proceeds of $21.7M in a private offering as of May 1, 2025.
- NAV per share at April 30, 2025: $26.14; total NAV approximately $1.16 billion.
- Investment portfolio fair value $1.996B; debt outstanding $886.2M at principal.
- Continuous offering up to $10B; cumulative issuances of 43.39M shares for ~$1.129B total.
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