v3.26.1
Related Party Transactions (Tables)
6 Months Ended
Jun. 30, 2026
Related Party Transactions [Abstract]  
Schedule of Segregated Portfolio Company Purchased

During the three and six months ended June 30, 2026 and 2025, StepStone Private Credit Fund SP (the “Segregated Portfolio”) and StepStone Private Credit (Enhanced) Fund SP (the “Enhanced Segregated Portfolio"), both segregated portfolios of StepStone Private Credit Platform (Cayman) SPC, a Cayman Islands exempted company with limited liability and registered with the Cayman Islands Monetary Authority as a segregated portfolio company purchased the following Shares from the Company on behalf of the respective segregated portfolio's underlying investors:

 

 

 

For the Three Months Ended June 30, 2026

 

 

For the Three Months Ended June 30, 2025

 

 

 

Shares

 

Net Proceeds

 

 

Shares

 

Net Proceeds

 

Purchases

 

 

 

 

 

 

 

 

 

 

The Segregated Portfolio

 

 

14,071,256

 

$

369,063

 

 

 

6,653,519

 

$

174,365

 

The Enhanced Segregated Portfolio

 

 

11,672,832

 

 

302,611

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reinvestments under the Company's DRIP

 

 

 

 

 

 

 

 

 

 

The Segregated Portfolio

 

 

603,504

 

 

15,645

 

 

 

508,127

 

 

13,217

 

The Enhanced Segregated Portfolio

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Six Months Ended June 30, 2026

 

 

For the Six Months Ended June 30, 2025

 

 

 

Shares

 

Net Proceeds

 

 

Shares

 

Net Proceeds

 

Purchases

 

 

 

 

 

 

 

 

 

 

The Segregated Portfolio

 

 

22,283,664

 

$

584,171

 

 

 

12,393,626

 

$

325,237

 

The Enhanced Segregated Portfolio

 

 

11,672,832

 

 

302,611

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reinvestments under the Company's DRIP

 

 

 

 

 

 

 

 

 

 

The Segregated Portfolio

 

 

1,267,960

 

 

32,945

 

 

 

930,722

 

 

24,204

 

The Enhanced Segregated Portfolio