Stepstone Group
StepStone Group private credit holdings
As filed by StepStone Group vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-09-09
3
Filing vehicles
$5.6bn
Fair value
0.9%
PIK share of debt
$5.7m
Non-accrual FV
398
Overlapped credits
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Stepstone Private Credit Fund LLC | $3.8bn | −$1.6m | 2026-06-30 | EDGAR | |
| StepStone Private Credit Income Fund | $1.5bn | −$1.0m | 2026-06-30 | EDGAR | |
| StepStone Private Credit Co-Investment Fund | $283.8m | +$230k | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Construction & Engineering | $375.5m | 14.5% |
| Health Care Services | $357.3m | 13.8% |
| Application Software | $293.3m | 11.3% |
| Research & Consulting Services | $256.4m | 9.9% |
| Asset Management & Custody Banks | $184.1m | 7.1% |
| IT Consulting & Other Services | $169.1m | 6.5% |
| Unclassified | $141.1m | 5.5% |
| Diversified Support Services | $129.4m | 5.0% |
| Insurance Brokers | $117.3m | 4.5% |
| Health Care Facilities | $105.7m | 4.1% |
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 | Vehicle | 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¢ | - | - | |
| Fidelity Evergreen Private Credit Fund LP | preferred equity | $24.7m | 119.1¢ | - | - | |
| Igloo Group Parent, Inc. | first lien term loan | $22.2m | 97.6¢ | 95.4¢ | +2.2 pt | |
| Pavement Preservation Acquisition, LLC | first lien term loan | $21.9m | 98.0¢ | 98.0¢ | -0.1 pt | |
| Portage Point Partners, LLC | first lien term loan | $21.1m | 99.2¢ | 99.0¢ | +0.2 pt | |
| PGI Parent LLC | first lien term loan | $19.3m | 98.5¢ | 98.2¢ | +0.3 pt | |
| Innovative Discovery, LLC | first lien term loan | $18.8m | 99.0¢ | 99.0¢ | 0.0 pt | |
| Vatica Health, Inc. | first lien term loan | $17.8m | 99.4¢ | 98.4¢ | +1.0 pt | |
| IVX Health Holdings, Inc. | first lien term loan | $17.0m | 99.6¢ | 99.5¢ | +0.1 pt | |
| Anaplan, Inc. | first lien term loan | $16.8m | 94.9¢ | 98.3¢ | -3.3 pt | |
| NXTC 2024-1A Class E Loan | structured credit | $16.7m | 98.6¢ | - | - | |
| Advanced Infusion Solutions Acquisition, LLC | first lien term loan | $16.4m | 98.5¢ | 98.2¢ | +0.4 pt |
This is the filing window into that manager's private credit, not the whole platform.
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