StepStone Private Credit Fund July NAV $26.22; raises $101.9M in shares

Stepstone Private Credit Fund LLC

NAV per share as of July 31, 2025: $26.22; aggregate NAV $1,321.9M.
Sold 3,885,798 unregistered shares for $101.9M in private placement.
Investment portfolio fair value $2,248.5M; debt outstanding $982.7M (principal).
Total issued 51,875,010 shares for $1,351.7M under continuous $10B offering.
Company intends to continue selling shares monthly; figures exclude DRIP and repurchases.

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