STEPSTONE-PRIVATE-CREDIT-INCOME-FUND
StepStone Group private credit holdings
STEPSTONE-PRIVATE-CREDIT-INCOME-FUND schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: StepStone Group
$1.5bn
Fair value
720
Positions
−$1.0m
Overlapping book
0.0%
PIK share of debt
291
Overlapped credits
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is −$1.0m (-6.8 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Unclassified | $141.1m | 12.1% |
| Health Care Providers & Services | $55.8m | 4.8% |
| Software | $47.0m | 4.0% |
| Construction & Engineering | $44.0m | 3.8% |
| Business Services | $38.9m | 3.3% |
| Professional Services | $37.4m | 3.2% |
| Diversified Consumer Services | $34.8m | 3.0% |
| Services: Business | $29.8m | 2.6% |
| Health Care Services | $28.9m | 2.5% |
| Insurance | $27.1m | 2.3% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Great Lakes CLO VIII Ltd | structured credit | $94.4m | 100.3¢ | - | - |
| Churchill Middle Market CLO V Ltd | structured credit | $41.3m | 96.0¢ | - | - |
| Barings Middle Market CLO Ltd. 2025-I | structured credit | $36.6m | 103.4¢ | - | - |
| Nxt Capital Clo 2024-1 Llc | structured credit | $36.5m | 99.2¢ | - | - |
| NXTC 2024-1A Class E Loan | structured credit | $16.7m | 98.6¢ | - | - |
| Jefferies Credit Partners Direct Lending CLO 2025-1 Ltd. | structured credit | $16.2m | 104.2¢ | - | - |
| Guggenheim MM CLO 2023-6, LLC | structured credit | $11.8m | 100.0¢ | - | - |
| Carlyle US CLO 2025-2, Ltd | structured credit | $10.6m | 87.3¢ | - | - |
| World Insurance Associates, LLC | first lien term loan | $9.9m | 100.0¢ | 99.6¢ | +0.3 pt |
| Crayhill Stepstone ABF Opportunities Fund LP | structured credit | $9.7m | 98.3¢ | - | - |
| GC BSL CLO Fund, L.P. | structured credit | $9.4m | 101.9¢ | - | - |
| Improving Acquisition, LLC | first lien term loan | $9.0m | 99.1¢ | 100.0¢ | -0.9 pt |
| Syner-G Intermediate Holdings LLC | first lien term loan | $8.7m | 94.1¢ | 95.0¢ | -0.9 pt |
| Puma Buyer, LLC | first lien term loan | $8.5m | 99.9¢ | 100.0¢ | -0.1 pt |
| TL Atlas Merger Sub Corp | first lien term loan | $8.5m | 99.0¢ | 101.0¢ | -2.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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