Borrower record · Q2 2026
NCNA Debt Inv
As filed by Stepstone Private Credit Fund LLC · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review
Stepstone Private Credit Fund LLC is the only BDC lending to NCNA Debt Inv: $3.70bn across 1,186 positions at Q2 2026, marked at par. The filer has stopped accruing interest on five positions, $5.7m of fair value.
- Filed fair value
- $3.70bn
- 1,186 funded positions
- Aggregate mark
- 99.5c
- covers 84% of positions with a filed cost
- Median spread
- 525bp
- over SOFR, 1,149 tranches
- Maturities to
- 2039
- earliest July 2026
- Periods on record
- 1
- first seen Q2 2026
How this total is counted
- Every figure above is the sum of 1,186 funded positions filed by Stepstone Private Credit Fund LLC, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 222 filed positions carry no positive fair value — unfunded or written off — and are outside every figure above.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
1,149 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
522bp weighted by fair value, across the same 1,149 tranches.
1,149 tranches carry an index floor between 0% and 2%.
Capital structure
792 of 1,186 funded positions carry no filed seniority and are not split here.
Rate structure
99.4% floating by classified fair value. 7 positions carry no filed interest type.
Maturity profile
all 1,186 funded positions dated4.1 years to maturity, weighted by fair value across the 1,186 dated positions.
Credit flags
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- 14 filed spreads excluded: they cannot be reconciled with the all-in rate and index filed beside them.
- No filed seniority on 792 of 1,186 funded positions.
- No filed cost on 16% of positions, which the aggregate mark therefore excludes.
Sign up for free
Tell me when this changes.
One lender reports NCNA Debt Inv today. We will email you when a second one does, when Stepstone Private Credit Fund LLC's mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Stepstone Private Credit Fund LLC | 0001950803 | 10-Q | 2026-06-30 | 2026-08-14 | 0001193125-26-351731 |
Related borrowers
Same lender