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Private Credit

Stepstone Private Credit Fund LLC

StepStone Group

Net Assets

$1.9B

1Y Return

+10.2%

Net Assets YoY

+95.3%

Portfolio Composition

Investment Type

First Lien Senior Secured
96.50%
Limited Partnership Interests
1.66%
Subordinated Notes
1.64%
Second Lien Senior Secured
0.18%
Preferred Equity
0.02%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

StepStone Private Credit Fund LLC is a non-diversified, externally managed closed-end management investment company organized to achieve attractive risk-adjusted returns. The fund primarily invests in private credit, including direct loans to U.S. private middle-market companies, bank loans, and underlying funds. It employs a multi-lender approach to source investment opportunities and may also engage in secondary market transactions and opportunistic investments to generate current income and long-term capital appreciation.

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