STEPSTONE-PRIVATE-CREDIT-FUND-LLC
StepStone Group private credit holdings
STEPSTONE-PRIVATE-CREDIT-FUND-LLC 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. NAV-if-street is −$2.7m (-7.1 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Services | $328.4m | 8.7% |
| Construction & Engineering | $317.4m | 8.4% |
| Application Software | $293.3m | 7.8% |
| Research & Consulting Services | $256.4m | 6.8% |
| Asset Management & Custody Banks | $184.1m | 4.9% |
| IT Consulting & Other Services | $169.1m | 4.5% |
| Diversified Support Services | $129.4m | 3.4% |
| Insurance Brokers | $117.3m | 3.1% |
| Health Care Facilities | $105.7m | 2.8% |
| Health Care Equipment | $81.7m | 2.2% |
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 |
|---|---|---|---|---|---|
| Fidelity Evergreen Private Credit Fund LP | preferred equity | $24.7m | 119.1¢ | - | - |
| Igloo Group Parent, Inc. | first lien term loan | $22.2m | 97.8¢ | 94.7¢ | +2.8 pt |
| Pavement Preservation Acquisition, LLC | first lien term loan | $21.9m | 98.0¢ | 98.0¢ | -0.0 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 | 97.9¢ | 99.1¢ | -0.9 pt |
| Innovative Discovery, LLC | first lien term loan | $18.8m | 98.8¢ | - | - |
| Vatica Health, Inc. | first lien term loan | $17.8m | 99.8¢ | 98.6¢ | +0.9 pt |
| IVX Health Holdings, Inc. | first lien term loan | $17.0m | 99.7¢ | - | - |
| Anaplan, Inc. | first lien term loan | $16.8m | 95.1¢ | 99.1¢ | -4.2 pt |
| Advanced Infusion Solutions Acquisition, LLC | first lien term loan | $16.4m | 98.4¢ | 98.1¢ | +0.4 pt |
| Jefferies Credit Partners Direct Lending CLO 2025-1 Ltd. | first lien term loan | $16.3m | 99.9¢ | - | - |
| DigiCert, Inc. | debt unclassified | $16.2m | 97.2¢ | - | - |
| Lindstrom, LLC | first lien term loan | $16.1m | 98.1¢ | 99.0¢ | -0.7 pt |
| Bridgepointe Technologies, LLC | first lien term loan | $16.0m | 98.8¢ | - | - |
| Chronicle Parent, LLC | first lien term loan | $16.0m | 99.8¢ | 99.4¢ | +0.6 pt |
This is the filing window into that manager's private credit, not the whole platform.
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