STEPSTONE-PRIVATE-CREDIT-CO-INVESTMENT-FUND
StepStone Group private credit holdings
STEPSTONE-PRIVATE-CREDIT-CO-INVESTMENT-FUND schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: StepStone Group
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. Overlapping book is +$460k (16.2 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $20.4m | 7.2% |
| Professional Services | $17.6m | 6.2% |
| Construction & Engineering | $14.1m | 5.0% |
| Commercial and Professional Services | $13.5m | 4.8% |
| Technology | $11.7m | 4.1% |
| Internet and Catalog Retail | $8.9m | 3.2% |
| Diversified Consumer Services | $8.8m | 3.1% |
| Health Care Providers & Services | $8.3m | 2.9% |
| Chemicals | $7.7m | 2.7% |
| Health Care | $7.6m | 2.7% |
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 | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Denali Topco LLC | first lien term loan | $9.2m | 99.7¢ | 96.3¢ | +2.8 pt |
| Syndigo LLC | first lien term loan | $8.8m | 99.4¢ | 98.3¢ | +0.7 pt |
| Harris & Co. LLC | delayed draw term loan | $8.3m | 99.8¢ | - | - |
| DigiCert, Inc. | first lien term loan | $7.7m | 97.0¢ | - | - |
| Zep Holdco Inc. | first lien term loan | $7.7m | 99.0¢ | 99.8¢ | -0.8 pt |
| NS and Associates LLC | first lien term loan | $7.6m | 98.8¢ | 99.1¢ | +0.1 pt |
| Upland Software, Inc. | first lien term loan | $6.2m | 98.0¢ | 97.0¢ | +1.1 pt |
| Guava Buyer LLC | first lien term loan | $5.8m | 96.4¢ | - | - |
| mPulse Mobile, Inc. | first lien term loan | $5.7m | 99.1¢ | 96.4¢ | +2.8 pt |
| LeadVenture, Inc. | first lien term loan | $5.3m | 98.0¢ | 97.9¢ | +0.5 pt |
| Wharf Street Ratings Acquisition LLC | first lien term loan | $5.2m | 99.1¢ | 99.8¢ | -0.2 pt |
| Play Holdings, Inc. | first lien term loan | $4.9m | 97.8¢ | - | - |
| REP TEC Intermediate Holdings, Inc | first lien term loan | $4.9m | 99.2¢ | 99.6¢ | +0.3 pt |
| Badge 21 Midco Holdings LLC | first lien term loan | $4.7m | 98.5¢ | - | - |
| DCCM, LLC | first lien term loan | $4.6m | 98.9¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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