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Fund Dashboard
- Holdings
StepStone Private Credit Income Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Integrity Marketing Acquisition, LLC | 3.99 mm | 4.00 mm principal | 3.45 | Loan | Long | USA |
Lighthouse Technologies Holding Corp | 3.99 mm | 4.00 mm principal | 3.44 | Loan | Long | USA |
VRC Companies, LLC | 3.98 mm | 3.98 mm principal | 3.43 | Loan | Long | USA |
Health Plan One, Inc | 3.97 mm | 4.00 mm principal | 3.42 | Loan | Long | USA |
PK Purchaser LLC | 3.96 mm | 4.00 mm principal | 3.42 | Loan | Long | USA |
Klover Receivables SPV I, LLC | 3.95 mm | 3.91 mm principal | 3.41 | Loan | Long | USA |
CLP Issuer III, LLC | 3.82 mm | 3.82 mm principal | 3.30 | Loan | Long | USA |
Identity Automation, LP | 3.77 mm | 3.79 mm principal | 3.25 | Loan | Long | USA |
Rocket Bidco, Inc. | 3.67 mm | 3.75 mm principal | 3.17 | Loan | Long | Canada |
Cerity Partners Equity Holding LLC | 3.58 mm | 3.59 mm principal | 3.09 | Loan | Long | USA |
Brightmore Brands LLC | 3.28 mm | 3.33 mm principal | 2.83 | Loan | Long | USA |
Heights Financing I | 3.24 mm | 3.24 mm principal | 2.80 | Loan | Long | USA |
Argano LLC | 3.14 mm | 3.19 mm principal | 2.71 | Loan | Long | USA |
Heights Financing II | 3.09 mm | 3.09 mm principal | 2.66 | Loan | Long | USA |
Vensure Employer Services, Inc. | 3.08 mm | 3.12 mm principal | 2.66 | Loan | Long | USA |
Pharmalogic Holdings Corp | 2.92 mm | 2.96 mm principal | 2.52 | Loan | Long | USA |
Dealer Services Network, LLC | 2.90 mm | 2.93 mm principal | 2.50 | Loan | Long | USA |
Upgrade Warehouse | 2.83 mm | 2.83 mm principal | 2.45 | Loan | Long | USA |
Puris, LLC | 2.77 mm | 2.82 mm principal | 2.39 | Loan | Long | USA |
Rushmore Investment III LLC | 2.71 mm | 2.74 mm principal | 2.34 | Loan | Long | USA |
AmerCareRoyal, LLC | 2.58 mm | 2.60 mm principal | 2.22 | Loan | Long | USA |
Recipe Acquisition Corp. | 2.57 mm | 2.59 mm principal | 2.22 | Loan | Long | USA |
Obra Capital, Inc. | 2.45 mm | 2.50 mm principal | 2.12 | Loan | Long | USA |
Castlelake Consumer Receivables Opportunity III, L.P. | 2.37 mm | 1.00 other units | 2.04 | Long | USA | |
CSG Buyer, Inc. | 2.34 mm | 2.37 mm principal | 2.02 | Loan | Long | USA |
Any Hour LLC | 2.34 mm | 2.37 mm principal | 2.02 | Loan | Long | USA |
Shoreditch No. 1 LP | 2.29 mm | 2.29 mm principal | 1.98 | Loan | Long | USA |
CARDS Acquisition, Inc. | 2.24 mm | 2.26 mm principal | 1.93 | Loan | Long | USA |
SageBrush Buyer, LLC | 2.21 mm | 2.24 mm principal | 1.91 | Loan | Long | USA |
Hec Purchaser Corp. | 2.21 mm | 2.24 mm principal | 1.90 | Loan | Long | USA |
Owl Cyber Defense Solutions, LLC | 2.12 mm | 2.14 mm principal | 1.83 | Loan | Long | USA |
Smartpay SPV LLC | 2.11 mm | 2.11 mm principal | 1.82 | Loan | Long | USA |
ASP Global Holdings, LLC | 2.06 mm | 2.08 mm principal | 1.78 | Loan | Long | USA |
Fortiva Retail Credit Master Note Business Trust | 1.99 mm | 2.00 mm principal | 1.72 | ABS-other | Long | USA |
Fortiva Retail Credit Master Note Business Trust | 1.99 mm | 2.00 mm principal | 1.72 | ABS-other | Long | USA |
MKD Electric, LLC | 1.98 mm | 2.02 mm principal | 1.71 | Loan | Long | USA |
CIFC Stone Warehouse II Ltd | 1.95 mm | 1.95 mm other units | 1.68 | ABS-collateralized bond/debt obligation | Long | USA |
Synchronoss Technologies Inc. | 1.90 mm | 2.00 mm principal | 1.64 | Loan | Long | USA |
Smartpay SPV LLC | 1.89 mm | 1.89 mm principal | 1.63 | Loan | Long | USA |
Mountain Parent, Inc. | 1.89 mm | 1.90 mm principal | 1.63 | Loan | Long | USA |
Emerson Parent LLC | 1.84 mm | 1.85 mm principal | 1.59 | Loan | Long | USA |
Danforth Global, Inc. | 1.80 mm | 1.83 mm principal | 1.56 | Loan | Long | USA |
VITAL PURCHASER, LLC | 1.80 mm | 1.84 mm principal | 1.55 | Loan | Long | USA |
Vacation Rental Brands, LLC | 1.77 mm | 1.79 mm principal | 1.52 | Loan | Long | USA |
Thames Technology Holdings, Inc | 1.75 mm | 1.76 mm principal | 1.51 | Loan | Long | USA |
First Legal Buyer, Inc. | 1.69 mm | 1.71 mm principal | 1.46 | Loan | Long | USA |
Life Science Intermediate Holdings, LLC | 1.63 mm | 1.65 mm principal | 1.40 | Loan | Long | USA |
Gold Medal Holdings, Inc | 1.62 mm | 1.62 mm principal | 1.40 | Loan | Long | USA |
Heritage Foodservice Investment, LLC | 1.60 mm | 1.61 mm principal | 1.38 | Loan | Long | USA |
Mission Lane Credit Card Master Trust Barclays | 1.56 mm | 1.56 mm principal | 1.34 | Loan | Long | USA |
Heritage Foodservice Investment, LLC | 1.55 mm | 1.57 mm principal | 1.34 | Loan | Long | USA |
Dentive, LLC | 1.49 mm | 1.51 mm principal | 1.29 | Loan | Long | USA |
LeadVenture Inc. | 1.49 mm | 1.49 mm principal | 1.29 | Loan | Long | USA |
Danforth Global, Inc. | 1.48 mm | 1.50 mm principal | 1.28 | Loan | Long | USA |
Huckabee Acquisition, LLC. | 1.47 mm | 1.50 mm principal | 1.27 | Loan | Long | USA |
IEQ Capital, LLC | 1.47 mm | 1.47 mm principal | 1.26 | Loan | Long | USA |
Aviation Technical Services, Inc. | 1.32 mm | 1.33 mm principal | 1.14 | Loan | Long | USA |
CARDS Acquisition, Inc. | 1.29 mm | 1.30 mm principal | 1.12 | Loan | Long | USA |
Mission Lane Credit Card Master Trust Barclays | 1.20 mm | 1.21 mm principal | 1.04 | Loan | Long | USA |
Shoreditch No. 1 LP | 1.20 mm | 1.20 mm principal | 1.04 | Loan | Long | USA |
Upgrade Warehouse | 1.17 mm | 1.17 mm principal | 1.01 | Loan | Long | USA |
Ari Network Services, Inc. | 1.14 mm | 1.15 mm principal | 0.98 | Loan | Long | USA |
GHA Buyer, Inc. | 1.10 mm | 1.11 mm principal | 0.95 | Loan | Long | USA |
Pharmalogic Holdings Corp | 1.03 mm | 1.04 mm principal | 0.89 | Loan | Long | USA |
IEQ Capital, LLC | 1.02 mm | 1.03 mm principal | 0.88 | Loan | Long | USA |
Heights Financing II | 905.31 k | 907.37 k principal | 0.78 | Loan | Long | USA |
Vensure Employer Services, Inc. | 880.10 k | 884.52 k principal | 0.76 | Loan | Long | USA |
ASP Global Holdings, LLC | 852.88 k | 861.37 k principal | 0.74 | Loan | Long | USA |
Mission Lane Credit Card Master Trust JPM | 852.42 k | 857.62 k principal | 0.74 | Loan | Long | USA |
Big Top Holdings, LLC | 832.37 k | 847.84 k principal | 0.72 | Loan | Long | USA |
Tvg Shelby Buyer, Inc. | 827.69 k | 833.33 k principal | 0.71 | Loan | Long | USA |
Worldwide Insurance Network, LLC | 827.68 k | 835.23 k principal | 0.71 | Loan | Long | USA |
Tvg Shelby Buyer, Inc. | 821.48 k | 833.33 k principal | 0.71 | Loan | Long | USA |
PPW Aero Buyer, Inc. | 808.35 k | 813.98 k principal | 0.70 | Loan | Long | USA |
Heights Financing I | 759.99 k | 760.00 k principal | 0.66 | Loan | Long | USA |
NMI Acquisitionco, Inc. | 740.73 k | 752.44 k principal | 0.64 | Loan | Long | USA |
Recipe Acquisition Corp. | 728.32 k | 728.32 k principal | 0.63 | Loan | Long | USA |
Argano LLC | 692.17 k | 695.65 k principal | 0.60 | Loan | Long | USA |
Alkeme Intermediary Holdings, LLC | 690.72 k | 700.00 k principal | 0.60 | Loan | Long | USA |
Axis Portable Air, LLC | 690.49 k | 695.16 k principal | 0.60 | Loan | Long | USA |
IODINE SOFTWARE, LLC | 688.22 k | 688.23 k principal | 0.59 | Loan | Long | USA |
LeadVenture Inc. | 665.51 k | 665.52 k principal | 0.57 | Loan | Long | USA |
Thrive Buyer, Inc. | 658.96 k | 658.96 k principal | 0.57 | Loan | Long | USA |
Alkeme Intermediary Holdings, LLC | 657.71 k | 666.54 k principal | 0.57 | Loan | Long | USA |
Life Science Intermediate Holdings, LLC | 640.44 k | 649.52 k principal | 0.55 | Loan | Long | USA |
Any Hour LLC | 621.09 k | 625.45 k principal | 0.54 | Loan | Long | USA |
First Legal Buyer, Inc. | 618.19 k | 620.46 k principal | 0.53 | Loan | Long | USA |
IODINE SOFTWARE, LLC | 617.89 k | 617.90 k principal | 0.53 | Loan | Long | USA |
PCS Midco, Inc. | 602.10 k | 610.95 k principal | 0.52 | Loan | Long | USA |
AmerCareRoyal, LLC | 597.59 k | 597.59 k principal | 0.52 | Loan | Long | USA |
Axis Portable Air, LLC | 594.14 k | 598.16 k principal | 0.51 | Loan | Long | USA |
Sigma Defense Systems LLC | 585.63 k | 597.27 k principal | 0.51 | Loan | Long | USA |
KL Stockton Intermediate II, LLC | 582.57 k | 594.06 k principal | 0.50 | Loan | Long | USA |
Carlye Santiago Aggregator, L.P. | 535.53 k | 1.00 other units | 0.46 | Long | USA | |
Shoreditch No. 1 LP | 510.00 k | 510.00 k principal | 0.44 | Loan | Long | USA |
Thrive Buyer, Inc. | 493.91 k | 493.91 k principal | 0.43 | Loan | Long | USA |
IODINE SOFTWARE, LLC | 471.94 k | 471.95 k principal | 0.41 | Loan | Long | USA |
CSG Buyer, Inc. | 465.54 k | 473.68 k principal | 0.40 | Loan | Long | USA |
Vacation Rental Brands, LLC | 457.45 k | 460.91 k principal | 0.39 | Loan | Long | USA |
Worldwide Insurance Network, LLC | 443.82 k | 445.63 k principal | 0.38 | Loan | Long | USA |
AmerCareRoyal, LLC | 412.39 k | 414.46 k principal | 0.36 | Loan | Long | USA |
Cerity Partners Equity Holding LLC | 401.12 k | 401.87 k principal | 0.35 | Loan | Long | USA |
Mountain Parent, Inc. | 386.83 k | 388.60 k principal | 0.33 | Loan | Long | USA |
Axis Portable Air, LLC | 385.39 k | 388.00 k principal | 0.33 | Loan | Long | USA |
NMI Acquisitionco, Inc. | 380.77 k | 386.79 k principal | 0.33 | Loan | Long | USA |
Gold Medal Holdings, Inc | 379.09 k | 380.71 k principal | 0.33 | Loan | Long | USA |
MKD Electric, LLC | 376.51 k | 383.88 k principal | 0.32 | Loan | Long | USA |
Mission Lane Credit Card Master Trust JPM | 373.92 k | 376.20 k principal | 0.32 | Loan | Long | USA |
Danforth Global, Inc. | 325.99 k | 330.60 k principal | 0.28 | Loan | Long | USA |
CARDS Acquisition, Inc. | 306.67 k | 309.57 k principal | 0.26 | Loan | Long | USA |
Emerson Parent LLC | 280.90 k | 281.48 k principal | 0.24 | Loan | Long | USA |
Dentive, LLC | 270.60 k | 273.91 k principal | 0.23 | Loan | Long | USA |
Alkeme Intermediary Holdings, LLC | 266.23 k | 269.81 k principal | 0.23 | Loan | Long | USA |
Owl Cyber Defense Solutions, LLC | 262.07 k | 264.71 k principal | 0.23 | Loan | Long | USA |
ASP Global Holdings, LLC | 255.86 k | 258.41 k principal | 0.22 | Loan | Long | USA |
SageBrush Buyer, LLC | 254.79 k | 258.62 k principal | 0.22 | Loan | Long | USA |
First Legal Buyer, Inc. | 246.33 k | 248.19 k principal | 0.21 | Loan | Long | USA |
TPC US Parent, LLC | 245.70 k | 248.75 k principal | 0.21 | Loan | Long | USA |
AmerCareRoyal, LLC | 243.33 k | 245.78 k principal | 0.21 | Loan | Long | USA |
PPW Aero Buyer, Inc. | 236.71 k | 238.36 k principal | 0.20 | Loan | Long | USA |
Any Hour LLC | 232.11 k | 235.50 k principal | 0.20 | Loan | Long | USA |
Apex Service Partners, LLC | 228.39 k | 240.41 k principal | 0.20 | Loan | Long | USA |
Recipe Acquisition Corp. | 221.66 k | 222.77 k principal | 0.19 | Loan | Long | USA |
Worldwide Insurance Network, LLC | 218.26 k | 219.14 k principal | 0.19 | Loan | Long | USA |
Identity Automation, LP | 211.18 k | 212.26 k principal | 0.18 | Loan | Long | USA |
Mountain Parent, Inc. | 205.26 k | 207.25 k principal | 0.18 | Loan | Long | USA |
Vacation Rental Brands, LLC | 201.78 k | 204.85 k principal | 0.17 | Loan | Long | USA |
Heritage Foodservice Investment, LLC | 198.36 k | 200.87 k principal | 0.17 | Loan | Long | USA |
Life Science Intermediate Holdings, LLC | 197.06 k | 199.85 k principal | 0.17 | Loan | Long | USA |
LeadVenture Inc. | 196.27 k | 197.04 k principal | 0.17 | Loan | Long | USA |
Dentive, LLC | 195.58 k | 197.98 k principal | 0.17 | Loan | Long | USA |
Alkeme Intermediary Holdings, LLC | 188.04 k | 190.57 k principal | 0.16 | Loan | Long | USA |
Emerson Parent LLC | 184.33 k | 185.19 k principal | 0.16 | Loan | Long | USA |
Emerson Parent LLC | 181.11 k | 181.48 k principal | 0.16 | Loan | Long | USA |
CLP Issuer III, LLC | 180.80 k | 180.80 k principal | 0.16 | Loan | Long | USA |
PPW Aero Buyer, Inc. | 173.79 k | 175.00 k principal | 0.15 | Loan | Long | USA |
Alkeme Intermediary Holdings, LLC | 170.79 k | 173.08 k principal | 0.15 | Loan | Long | USA |
Danforth Global, Inc. | 170.02 k | 170.73 k principal | 0.15 | Loan | Long | USA |
Carnegie Dartlet, LLC | 167.08 k | 169.48 k principal | 0.14 | Loan | Long | USA |
VITAL PURCHASER, LLC | 160.57 k | 164.00 k principal | 0.14 | Loan | Long | USA |
CSG Buyer, Inc. | 153.55 k | 157.89 k principal | 0.13 | Loan | Long | USA |
LeadVenture Inc. | 147.21 k | 147.78 k principal | 0.13 | Loan | Long | USA |
Sonny's Enterprises, LLC | 137.11 k | 138.00 k principal | 0.12 | Loan | Long | USA |
Dentive, LLC | 122.70 k | 124.21 k principal | 0.11 | Loan | Long | USA |
Danforth Global, Inc. | 120.00 k | 120.00 k principal | 0.10 | Loan | Long | USA |
Aviation Technical Services, Inc. | 115.82 k | 116.67 k principal | 0.10 | Loan | Long | USA |
Argano LLC | 114.20 k | 115.94 k principal | 0.10 | Loan | Long | USA |
NMI Acquisitionco, Inc. | 109.04 k | 110.77 k principal | 0.09 | Loan | Long | USA |
Hec Purchaser Corp. | 102.65 k | 104.17 k principal | 0.09 | Loan | Long | USA |
Dentive, LLC | 100.26 k | 101.49 k principal | 0.09 | Loan | Long | USA |
Ari Network Services, Inc. | 99.10 k | 100.31 k principal | 0.09 | Loan | Long | USA |
Hec Purchaser Corp. | 97.52 k | 98.96 k principal | 0.08 | Loan | Long | USA |
IODINE SOFTWARE, LLC | 96.92 k | 96.92 k principal | 0.08 | Loan | Long | USA |
MKD Electric, LLC | 94.13 k | 95.97 k principal | 0.08 | Loan | Long | USA |
Dentive, LLC | 90.46 k | 91.57 k principal | 0.08 | Loan | Long | USA |
GHA Buyer, Inc. | 89.35 k | 89.94 k principal | 0.08 | Loan | Long | USA |
Dentive, LLC | 85.01 k | 86.05 k principal | 0.07 | Loan | Long | USA |
Tvg Shelby Buyer, Inc. | 82.04 k | 83.33 k principal | 0.07 | Loan | Long | USA |
Dentive, LLC | 73.37 k | 74.27 k principal | 0.06 | Loan | Long | USA |
AmerCareRoyal, LLC | 71.57 k | 72.29 k principal | 0.06 | Loan | Long | USA |
AmerCareRoyal, LLC | 66.80 k | 67.47 k principal | 0.06 | Loan | Long | USA |
Any Hour LLC | 66.72 k | 67.19 k principal | 0.06 | Loan | Long | USA |
First Legal Buyer, Inc. | 61.58 k | 62.05 k principal | 0.05 | Loan | Long | USA |
Carnegie Dartlet, LLC | 59.77 k | 60.00 k principal | 0.05 | Loan | Long | USA |
GHA Buyer, Inc. | 51.86 k | 52.20 k principal | 0.04 | Loan | Long | USA |
Aviation Technical Services, Inc. | 49.64 k | 50.00 k principal | 0.04 | Loan | Long | USA |
CARDS Acquisition, Inc. | 41.35 k | 41.74 k principal | 0.04 | Loan | Long | USA |
Any Hour LLC | 40.96 k | 41.56 k principal | 0.04 | Loan | Long | USA |
Any Hour LLC | 40.96 k | 41.56 k principal | 0.04 | Loan | Long | USA |
Danforth Global, Inc. | 40.00 k | 40.00 k principal | 0.03 | Loan | Long | USA |
Dentive, LLC | 37.25 k | 37.71 k principal | 0.03 | Loan | Long | USA |
Recipe Acquisition Corp. | 36.23 k | 36.42 k principal | 0.03 | Loan | Long | USA |
Thrive Buyer, Inc. | 32.37 k | 32.37 k principal | 0.03 | Loan | Long | USA |
Thrive Buyer, Inc. | 32.37 k | 32.37 k principal | 0.03 | Loan | Long | USA |
Thrive Buyer, Inc. | 32.37 k | 32.37 k principal | 0.03 | Loan | Long | USA |
Recipe Acquisition Corp. | 31.98 k | 32.14 k principal | 0.03 | Loan | Long | USA |
Hec Purchaser Corp. | 30.79 k | 31.25 k principal | 0.03 | Loan | Long | USA |
Any Hour LLC | 27.31 k | 27.71 k principal | 0.02 | Loan | Long | USA |
CARDS Acquisition, Inc. | 25.84 k | 26.09 k principal | 0.02 | Loan | Long | USA |
Hec Purchaser Corp. | 25.66 k | 26.04 k principal | 0.02 | Loan | Long | USA |
Owl Cyber Defense Solutions, LLC | 24.96 k | 25.21 k principal | 0.02 | Loan | Long | USA |
Owl Cyber Defense Solutions, LLC | 24.96 k | 25.21 k principal | 0.02 | Loan | Long | USA |
Big Top Holdings, LLC | 24.54 k | 25.00 k principal | 0.02 | Loan | Long | USA |
Sigma Defense Systems LLC | 24.51 k | 25.00 k principal | 0.02 | Loan | Long | USA |
CARDS Acquisition, Inc. | 23.26 k | 23.48 k principal | 0.02 | Loan | Long | USA |
PPW Aero Buyer, Inc. | 22.50 k | 22.66 k principal | 0.02 | Loan | Long | USA |
Carnegie Dartlet, LLC | 19.72 k | 20.00 k principal | 0.02 | Loan | Long | USA |
CARDS Acquisition, Inc. | 18.95 k | 19.13 k principal | 0.02 | Loan | Long | USA |
CARDS Acquisition, Inc. | 14.64 k | 14.78 k principal | 0.01 | Loan | Long | USA |
Sonny's Enterprises, LLC | 11.92 k | 12.00 k principal | 0.01 | Loan | Long | USA |
Danforth Global, Inc. | 9.36 k | 9.40 k principal | 0.01 | Loan | Long | USA |
Cerity Partners Equity Holding LLC | 8.37 k | 8.38 k principal | 0.01 | Loan | Long | USA |
PCS Midco, Inc. | 5.51 k | 5.59 k principal | 0.00 | Loan | Long | USA |
PCS Midco, Inc. | 5.08 k | 5.16 k principal | 0.00 | Loan | Long | USA |
PCS Midco, Inc. | 1.08 k | 1.09 k principal | 0.00 | Loan | Long | USA |
PCS Midco, Inc. | 651.26 | 660.84 principal | 0.00 | Loan | Long | USA |