Stepstone Group
StepStone Group private credit holdings
As filed by StepStone Group vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-05
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Stepstone Private Credit Fund LLC | $3.8bn | −$2.7m | 2026-06-30 | EDGAR | |
| StepStone Private Credit Income Fund | $1.1bn | −$1.1m | 2026-06-30 | EDGAR | |
| StepStone Private Credit Co-Investment Fund | $283.8m | +$460k | 2026-06-30 | EDGAR |
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Construction & Engineering | $372.1m | 14.6% |
| Health Care Services | $355.0m | 13.9% |
| Application Software | $293.3m | 11.5% |
| Research & Consulting Services | $256.4m | 10.0% |
| Asset Management & Custody Banks | $184.1m | 7.2% |
| IT Consulting & Other Services | $169.1m | 6.6% |
| Diversified Support Services | $129.4m | 5.1% |
| Unclassified | $126.3m | 4.9% |
| Insurance Brokers | $117.3m | 4.6% |
| 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 USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' 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 | 98.7¢ | - | - | |
| Churchill Middle Market CLO V Ltd | Structured Credit | $41.3m | 95.9¢ | - | - | |
| Barings Middle Market CLO Ltd. 2025-I | Structured Credit | $36.6m | 102.1¢ | - | - | |
| Nxt Capital Clo 2024-1 Llc | Structured Credit | $36.5m | 95.0¢ | - | - | |
| Fidelity Evergreen Private Credit Fund LP | Preferred Equity | $24.7m | 119.1¢ | - | - | |
| Igloo Group Parent, Inc. | First Lien Term Loan | $22.2m | 97.6¢ | 94.7¢ | +2.8 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 | 99.3¢ | 99.0¢ | +0.2 pt | |
| PGI Parent LLC | First Lien Term Loan | $19.3m | 98.0¢ | 99.1¢ | -0.6 pt | |
| Innovative Discovery, LLC | First Lien Term Loan | $18.8m | 99.0¢ | - | - | |
| Vatica Health, Inc. | First Lien Term Loan | $17.8m | 99.6¢ | 98.6¢ | +0.8 pt | |
| IVX Health Holdings, Inc. | First Lien Term Loan | $17.0m | 99.5¢ | - | - | |
| Anaplan, Inc. | First Lien Term Loan | $16.8m | 94.9¢ | 99.1¢ | -4.2 pt | |
| NXTC 2024-1A Class E Loan Class E Note | Structured Credit | $16.7m | 97.8¢ | - | - | |
| Advanced Infusion Solutions Acquisition, LLC | First Lien Term Loan | $16.4m | 98.5¢ | 98.1¢ | +0.4 pt |
This is the filing window into that manager's private credit, not the whole platform.
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