StepStone Private Credit Fund NAV $26.27; sells $31.8M in shares

Stepstone Private Credit Fund LLC

Sold 1,211,918 unregistered shares for $31.8 million in November private offering.
NAV per share as of Oct 31, 2025: $26.27; aggregate NAV $1,673.8 million.
Portfolio fair value $2,852.3 million; debt outstanding $1,231.6 million.
Private offering up to $10B; total issued 61,864,821 shares for $1,613.6M to date.

item 3.02 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Stepstone Private Credit Fund LLC issued 1,211,918 of common stock to participating investors for $31.8 million.

Security: common stock
Shares: 1,211,918
Purchaser: participating investors
Consideration: $31.8 million

Exact text from the filing

As of November 1, 2025, Stepstone Private Credit Fund LLC (the “Company”) sold 1,211,918 unregistered shares (the “Sold Shares”) of the Company’s limited liability company interests (the “Shares”) (with the final number of Sold Shares issued being determined on November 28, 2025) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of $31.8 million.

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Source: SEC EDGAR

accession 0001193125-25-301602

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