Stepstone Private Credit Fund LLC: debt financing — StepStone Private Credit Fund amends credit facility; funded amount $100.75M, cap raised to $125M

Stepstone Private Credit Fund LLC

On July 3, 2023, funded amount of $100,750,000 from BMO under amended Loan and Security Agreement.
Maximum total commitments under accordion provision increased to $125,000,000.
Amendment involves SPV subsidiary StepStone Great Lakes SPV Facility II LLC as borrower.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Stepstone Private Credit Fund LLC amended credit facility of $100,750,000 with Bank of Montreal.

Instrument: credit facility
Principal: $100,750,000
Counterparty: Bank of Montreal
Event: amendment

Exact text from the filing

The First Amendment provides for, among other things, (1) a funded amount from the lenders of $100,750,000 as of the amendment effective date and (2) an increase in the maximum total commitments of the lenders under the accordion provision in the BMO Loan and Security Agreement to $125,000,000

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Source: SEC EDGAR

accession 0001213900-23-053885

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