other_material
confidence high
sentiment neutral
materiality 0.40
StepStone Private Credit Fund reports June 30 NAV of $25.98 and Q NII of $0.67 per share
Stepstone Private Credit Fund LLC
- Sold 1,526,434 unregistered shares for $39.7 million in private offering.
- NAV per share $25.98; aggregate NAV $1,254.9M; portfolio $2,137.9M; debt $924.2M.
- Net investment income per share $0.67 for three months ended June 30, 2025.
- Private offering authorized up to $10B; total issued 47,989,212 shares for $1,249.8M.
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