StepStone Private Credit Fund reports NAV of $26.21 per share as of Jan 31, 2026

Stepstone Private Credit Fund LLC

Sold 438,709 unregistered shares for $11.5M in private offering.
NAV per share $26.21 as of Jan 31, 2026; aggregate NAV $2,012.6M.
Investment portfolio fair value $3,020.1M; debt outstanding $1,115.7M.
Private offering capped at $10B; 73,487,103 shares issued for $1,919.2M to date.

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 438,709 unregistered shares of common stock to participating investors for $11.5 million.

Security: common stock
Shares: 438,709 unregistered shares
Purchaser: participating investors
Consideration: $11.5 million

Exact text from the filing

As of February 1, 2026, Stepstone Private Credit Fund LLC (the “Company”) sold 438,709 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 February 27, 2026) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of $11.5 million.

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Source: SEC EDGAR

accession 0001193125-26-080227

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