StepStone Private Credit Fund sells $95.8M of shares; NAV per share $26.43

Stepstone Private Credit Fund LLC

Sold 3,624,185 unregistered shares for $95.8M in September 2025 private offering.
NAV per share $26.43 as of Aug 31, 2025; aggregate NAV ~$1,435.4M.
Investment portfolio fair value $2,505.5M; debt outstanding $1,140.6M.
Total cumulative private offering proceeds ~$1,447.5M from 55.5M shares issued.
Continuous offering up to $10B; monthly sales continue without specified cap date.

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