# Stepstone Private Credit Fund LLC — capital_return/buyback_authorization [announced]
Source: SEC API (secapi.ai) · situation sit_1ea7f87e2cc45df733ae · retrieved 2026-08-11T15:50:04.502Z

## Overview
StepStone Private Credit Fund LLC is a Delaware-incorporated investment fund that conducts a continuous private offering of limited liability company interests, with a net asset value per share of $25.83 as of June 30, 2026, and an aggregate net asset value of approximately $2,771.7 million.

StepStone Private Credit Fund LLC sold 8,190,511 unregistered shares of its limited liability company interests to participating investors for aggregate consideration of $211.6 million as of July 1, 2026, with the final number of shares issued determined on July 21, 2026. The offering was conducted in reliance on Section 4(a)(2) of the Securities Act of 1933, Regulation D, and/or Regulation S. The Company is conducting a continuous private offering for up to $10 billion in shares, and as of the filing date had issued an aggregate of 111,143,175 shares for total consideration of approximately $2,900.6 million.

## Terms
- Deal value: $211.6M · Consideration: cash · Price/share: $25.83

## Key dates
- Announced 2026-07-21

## Timeline
- 2026-07-21 · 8-K (0001193125-26-309763): 8-K - Stepstone Private Credit Fund LLC — *StepStone Private Credit Fund LLC is a Delaware-incorporated investment fund that conducts a continuous private offering of limited liability company interests, with a net asset value per share of $25.83 as of June 30, 2026, and an aggregate net asset value of approximately $2,771.7 million.* StepStone Private Credit Fund LLC sold 8,190,511 unregistered shares of its limited liability company interests to participating investors for aggregate consideration of $211.6 million as of July 1, 2026, with the final number of shares issued determined on July 21, 2026. The offering was conducted in reliance on Section 4(a)(2) of the Securities Act of 1933, Regulation D, and/or Regulation S. The Company is conducting a continuous private offering for up to $10 billion in shares, and as of the filing date had issued an aggregate of 111,143,175 shares for total consideration of approximately $2,900.6 million.
  https://www.sec.gov/Archives/edgar/data/1950803/0001193125-26-309763.txt

## Citations
- 0001193125-26-309763 — https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&type=&dateb=&owner=include&count=40&search_text=000119312526309763