77 dated changes

The effective date is the quarter end where the change is visible; the filing that made it public is on the entity page. Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for. Nothing here is a default, an amendment or an impairment: a moved maturity is an observed term change until a document names the amendment, and a mark is a mark.

Position increasedJun 30, 2026filed Aug 14, 2026
Stepstone Private Credit Fund LLC: principal increased in Liberty Group ($1.5M principal)
$1.5M
Spread changed (observed)Jun 30, 2026
Liberty Group revolver: spread moved from 5.75% to 0.50%
New positionJun 30, 2026filed Aug 14, 2026
Stepstone Private Credit Fund LLC: new position in Liberty Group ($.0M principal)
Position decreasedMar 31, 2026filed May 14, 2026
S•••••••• P•••••• C••••• F••• L••: principal decreased in L•••••• G•••• ($4.1M principal)
$4.1M
Position decreasedMar 31, 2026filed May 12, 2026
A•••• C••••• B•• I•••: principal decreased in L•••••• G•••• ($1.9M principal)
$1.9M
Spread changed (observed)Mar 31, 2026
L•••••• G•••• delayed draw: spread moved from 5.00% to 4.50%
$1.4M
Position decreasedMar 31, 2026filed May 14, 2026
S•••••••• P•••••• C••••• F••• L••: principal decreased in L•••••• G•••• ($1.2M principal)
$1.2M
Spread decreasedMar 31, 2026filed May 14, 2026
S•••••••• P•••••• C••••• F••• L••: spread decreased in L•••••• G•••• (5.00% to 4.50%)
$0
Spread decreasedMar 31, 2026filed May 14, 2026
S•••••••• P•••••• C••••• F••• L••: spread decreased in L•••••• G•••• (5.00% to 4.50%)
$0
Position exitedMar 31, 2026
S•••••••• P•••••• C••••• F••• L••: position exited in L•••••• G•••• ($.0M principal)
Maturity shortened (observed)Mar 31, 2026filed May 7, 2026
N••••• C•••••••• D••••• L•••••• C••••: maturity shortened in L•••••• G•••• (2029-03-18 to 2028-06-15)
Position increasedDec 31, 2025filed Aug 14, 2026
S•••••••• P•••••• C••••• F••• L••: principal increased in L•••••• G•••• ($8.3M principal)
$8.3M
New positionDec 31, 2025filed Aug 6, 2026
N••••• C•••••••• D••••• L•••••• C••••: new position in L•••••• G•••• ($3.8M principal)
$3.8M
Position increasedDec 31, 2025filed Aug 13, 2026
A•••• C••••• B•• I•••: principal increased in L•••••• G•••• ($3.8M principal)
$3.8M
Spread changed (observed)Dec 31, 2025
L•••••• G•••• delayed draw: spread moved from 5.75% to 5.00%
$2.6M
Position increasedDec 31, 2025filed Aug 14, 2026
S•••••••• P•••••• C••••• F••• L••: principal increased in L•••••• G•••• ($2.3M principal)
$2.3M
Position decreasedDec 31, 2025filed Aug 6, 2026
N••••• C•••••••• D••••• L•••••• C••••: principal decreased in L•••••• G•••• ($.3M principal)
$289,000
PIK interest appearsDec 31, 2025
L•••••• G•••• delayed draw: PIK interest of 9.17% appears (was cash pay)
$289,000
PIK interest appearsDec 31, 2025filed Aug 6, 2026
N••••• C•••••••• D••••• L•••••• C••••: pik added in L•••••• G•••• (0.00% to 9.17%)
$0
Maturity extended (observed)Dec 31, 2025filed Aug 13, 2026
A•••• C••••• B•• I•••: maturity extended in L•••••• G•••• (2028-12-15 to 2029-12-12)
Maturity extended (observed)Dec 31, 2025filed Aug 6, 2026
N••••• C•••••••• D••••• L•••••• C••••: maturity extended in L•••••• G•••• (2028-06-15 to 2029-03-18)
Position exitedJun 30, 2025
N••••• C•••••••• D••••• L•••••• C••••: position exited in L•••••• G•••• ($4.2M principal)
$4.2M
Maturity extended (observed)Jun 30, 2025
L•••••• G•••• revolver: maturity moved from 2028-12-15 to 2029-11-22
$79,545
Maturity extended (observed)Jun 30, 2025filed Aug 14, 2025
S•••••••• P•••••• C••••• F••• L••: maturity extended in L•••••• G•••• (2028-11-22 to 2029-11-22)
Position exitedMar 31, 2025
N••••• C•••••••• D••••• L•••••• C••••: position exited in L•••••• G•••• ($4.6M principal)
$4.6M
Position decreasedMar 31, 2025filed May 14, 2025
S•••••••• P•••••• C••••• F••• L••: principal decreased in L•••••• G•••• ($4.2M principal)
$4.2M
New positionMar 31, 2025filed May 8, 2025
N••••• C•••••••• D••••• L•••••• C••••: new position in L•••••• G•••• ($4.2M principal)
$4.2M
Facility left every BDC scheduleMar 31, 2025
L•••••• G•••• other (unknown) left every BDC schedule after 2025-03-31 (1 lender, $4.2M last held)
$4.2M
Position exitedMar 31, 2025
N••••• C•••••••• D••••• L•••••• C••••: position exited in L•••••• G•••• ($3.9M principal)
$3.9M
Position decreasedMar 31, 2025filed May 13, 2025
A•••• C••••• B•• I•••: principal decreased in L•••••• G•••• ($1.9M principal)
$1.9M
Position decreasedMar 31, 2025filed May 14, 2025
S•••••••• P•••••• C••••• F••• L••: principal decreased in L•••••• G•••• ($1.2M principal)
$1.2M
Position exitedMar 31, 2025
A•••• C••••• B•• I•••: position exited in L•••••• G••••
Position increasedDec 31, 2024filed Mar 27, 2026
S•••••••• P•••••• C••••• F••• L••: principal increased in L•••••• G•••• ($16.8M principal)
$16.8M
Position increasedDec 31, 2024filed Mar 27, 2026
S•••••••• P•••••• C••••• F••• L••: principal increased in L•••••• G•••• ($4.7M principal)
$4.7M
Facility left every BDC scheduleDec 31, 2024
L•••••• G•••• delayed draw (unknown) left every BDC schedule after 2024-12-31 (1 lender, $4.6M last held)
$4.6M
New positionDec 31, 2024filed Feb 26, 2026
N••••• C•••••••• D••••• L•••••• C••••: new position in L•••••• G•••• ($3.9M principal)
$3.9M
New lender joined a facilityDec 31, 2024
N••••• C•••••••• D••••• L•••••• C•••• joins L•••••• G•••• term loan (first lien) held by 3 other BDCs
$3.8M
Position increasedDec 31, 2024filed Mar 20, 2026
A•••• C••••• B•• I•••: principal increased in L•••••• G•••• ($3.8M principal)
$3.8M
New positionDec 31, 2024filed Feb 26, 2026
N••••• C•••••••• D••••• L•••••• C••••: new position in L•••••• G•••• ($.7M principal)
$741,000
New lender joined a facilityDec 31, 2024
N••••• C•••••••• D••••• L•••••• C•••• joins L•••••• G•••• delayed draw (first lien) held by 2 other BDCs
$288,000
Spread decreasedDec 31, 2024filed Mar 27, 2026
S•••••••• P•••••• C••••• F••• L••: spread decreased in L•••••• G•••• (6.60% to 5.00%)
$0
Spread decreasedDec 31, 2024filed Mar 27, 2026
S•••••••• P•••••• C••••• F••• L••: spread decreased in L•••••• G•••• (6.50% to 0.50%)
$0
Lender left a facilityDec 31, 2024
A•••• C••••• B•• I••• no longer holds L•••••• G•••• delayed draw after 2024-12-31; 1 BDC(s) still hold it
Spread changed (observed)Sep 30, 2024
L•••••• G•••• term loan: spread moved from 6.60% to 5.75%
$6.1M
Spread changed (observed)Sep 30, 2024
L•••••• G•••• delayed draw: spread moved from 6.60% to 5.75%
$1.2M
Spread changed (observed)Sep 30, 2024
L•••••• G•••• revolver: spread moved from 0.50% to 5.75%
$79,545
Marked down (one lender)Sep 30, 2024filed Nov 13, 2024
A•••• C••••• B•• I•••: fair value markdown in L•••••• G•••• (111 to 106 cents on cost)
$1
Spread increasedSep 30, 2024filed Nov 14, 2024
S•••••••• P•••••• C••••• F••• L••: spread increased in L•••••• G•••• (0.50% to 6.50%)
$0
Position exitedSep 30, 2024
N••••• C•••••••• D••••• L•••••• C••••: position exited in L•••••• G••••
Spread changed (observed)Jun 30, 2024
L•••••• G•••• delayed draw: spread moved from 5.75% to 6.60%
$1.2M
Spread changed (observed)Jun 30, 2024
L•••••• G•••• revolver: spread moved from 5.75% to 0.50%
$45,455
Spread changed (observed)Mar 31, 2024
L•••••• G•••• term loan: spread moved from 5.75% to 6.60%
$6.1M
Position decreasedMar 31, 2024filed May 15, 2024
S•••••••• P•••••• C••••• F••• L••: principal decreased in L•••••• G•••• ($4.2M principal)
$4.2M
Position decreasedMar 31, 2024filed May 14, 2024
A•••• C••••• B•• I•••: principal decreased in L•••••• G•••• ($1.9M principal)
$1.9M
Spread changed (observed)Mar 31, 2024
L•••••• G•••• delayed draw: spread moved from 6.60% to 5.75%
$1.2M
Position decreasedMar 31, 2024filed May 15, 2024
S•••••••• P•••••• C••••• F••• L••: principal decreased in L•••••• G•••• ($1.2M principal)
$1.2M
Position decreasedMar 31, 2024filed May 14, 2024
A•••• C••••• B•• I•••: principal decreased in L•••••• G•••• ($.0M principal)
$45,455
Spread decreasedMar 31, 2024filed May 15, 2024
S•••••••• P•••••• C••••• F••• L••: spread decreased in L•••••• G•••• (6.25% to 0.50%)
$0
Maturity shortened (observed)Mar 31, 2024filed May 15, 2024
S•••••••• P•••••• C••••• F••• L••: maturity shortened in L•••••• G•••• (2029-11-22 to 2028-11-22)
Maturity extended (observed)Dec 31, 2023
L•••••• G•••• term loan: maturity moved from 2028-06-09 to 2029-11-22
$12.3M

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