StepStone Private Credit Fund NAV $26.25/share; raised $279.6M in private offering

Stepstone Private Credit Fund LLC

Sold 10,650,045 unregistered shares for $279.6 million as of June 1, 2026.
NAV per share $26.25; aggregate NAV ~$2,536.7 million as of May 31, 2026.
Investment portfolio fair value $3,610.7 million; debt outstanding $1,415.9 million.
Total shares issued in private offering: 102,952,664 for ~$2,689 million; capacity up to $10 billion.

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