other_material
confidence high
sentiment neutral
materiality 0.50
StepStone Private Credit Fund sells $80.6M in unregistered shares; NAV per share $26.40
Stepstone Private Credit Fund LLC
- Sold 3,052,634 unregistered shares for $80.6 million in June 2025 private offering.
- NAV per share at May 31, 2025: $26.40; aggregate NAV $1,194.7 million.
- Investment portfolio fair value $2,080.0 million; debt outstanding $942.7 million.
- Private offering ongoing up to $10 billion; total issued 46,462,778 shares for ~$1,210.1 million.
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