StepStone Private Credit Fund raises $148.1M via private placement; NAV per share $26.08

Stepstone Private Credit Fund LLC

Sold 5,680,855 unregistered shares for $148.1M under continuous private offering as of May 1, 2026, finalized May 27.
NAV per share at April 30, 2026: $26.08; aggregate NAV $2.3719B; portfolio fair value $3.4869B; debt $1.2912B.
Total issued in private offering: 92,302,619 shares for ~$2.4094B; offering continues up to $10B.

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 5,680,855 unregistered shares of common stock to participating investors for $148.1 million aggregate.

Security: common stock
Shares: 5,680,855 unregistered shares
Purchaser: participating investors
Consideration: $148.1 million aggregate

Exact text from the filing

As of May 1, 2026, Stepstone Private Credit Fund LLC (the “Company”) sold 5,680,855 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 May 27, 2026) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of $148.1 million.

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Source: SEC EDGAR

accession 0001193125-26-241845

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