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 2026-10-02
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 −$1.1m (-10.0 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Unclassified | $126.3m | 11.6% |
| Health Care Providers & Services | $53.1m | 4.9% |
| Software | $45.7m | 4.2% |
| Construction & Engineering | $40.6m | 3.7% |
| Business Services | $38.2m | 3.5% |
| Diversified Consumer Services | $34.2m | 3.1% |
| Professional Services | $33.4m | 3.1% |
| Services: Business | $27.0m | 2.5% |
| Health Care Services | $26.6m | 2.4% |
| Insurance | $26.2m | 2.4% |
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 |
|---|---|---|---|---|---|
| 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¢ | - | - |
| NXTC 2024-1A Class E Loan Class E Note | structured credit | $16.7m | 97.7¢ | - | - |
| Jefferies Credit Partners Direct Lending CLO 2025-1 Ltd. | structured credit | $16.2m | 99.3¢ | - | - |
| Guggenheim MM CLO 2023-6, LLC | structured credit | $11.8m | 100.2¢ | - | - |
| Carlyle US CLO 2025-2, Ltd | structured credit | $10.6m | 77.6¢ | - | - |
| World Insurance Associates, LLC | first lien term loan | $9.9m | 100.2¢ | 99.8¢ | +0.2 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 | 98.9¢ | 100.0¢ | -0.9 pt |
| Syner-G Intermediate Holdings LLC | first lien term loan | $8.7m | 94.5¢ | 95.0¢ | -0.9 pt |
| Puma Buyer, LLC | first lien term loan | $8.5m | 99.7¢ | 100.0¢ | -0.1 pt |
| TL Atlas Merger Sub Corp | first lien term loan | $8.5m | 98.7¢ | 101.0¢ | -2.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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