StepStone Private Credit Co-Investment Fund

StepStone Private Credit Co-Investment Fund
View latest SEC filing
Net Assets
199.6m
Total Assets
206.1m
Total Liabilities
6.6m
Portfolio Holdings
194
Reporting Period
12/31/2025
Product Structure
registered private credit
Latest Filing
NPORT-P 02/25/2026
CIK
2059105
SEC File Number
811-24079
Series ID
-
Class ID
-
Fund Family
StepStone Private Credit Co-Investment Fund
LEI
00000000000000000000

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Reporting History

Reporting Period Net Assets Total Assets Total Liabilities Holdings Form Type Filing Date Source
Reporting Period12/31/2025 Net Assets199.6m Total Assets206.1m Total Liabilities6.6m Holdings194 Form TypeNPORT-P Filing Date02/25/2026 Source View
Reporting Period09/30/2025 Net Assets137.4m Total Assets138.0m Total Liabilities622.7k Holdings93 Form TypeNPORT-P Filing Date11/25/2025 Source View
Reporting Period06/30/2025 Net Assets30.0m Total Assets30.3m Total Liabilities281.3k Holdings26 Form TypeNPORT-P Filing Date08/29/2025 Source View

SEC Filings

Form Type Filing Date Period Date Accession Number Documents
Form TypeNPORT-P Filing Date02/25/2026 Period Date12/31/2025 Accession Number0001193125-26-071839 Documents Document · Filing index
Form TypeNPORT-P Filing Date11/25/2025 Period Date09/30/2025 Accession Number0001193125-25-296380 Documents Document · Filing index
Form TypeNPORT-P Filing Date08/29/2025 Period Date06/30/2025 Accession Number0001145549-25-056686 Documents Document · Filing index