# EDGAR Filing Document

**Accession Number:** 0002059105
**File Stem:** 0001145549-25-056686
**Filing Date:** 2025-8
**Character Count:** 14988
**Document Hash:** f58403593d836c7a84459069b01e92bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-056686.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-056686

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** StepStone Private Credit Co-Investment Fund
- **CENTRAL INDEX KEY:** 0002059105

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24079
- **FILM NUMBER:** 251277177

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **STREET 2:** 44TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** 212-351-6100

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **STREET 2:** 44TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** StepStone Private Credit Co-Investment Fund

- **b. Investment Company Act file number:** 811-24079

- **c. CIK number of Registrant:** 0002059105

- **d. LEI of Registrant:** 00000000000000000000

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 277 PARK AVENUE

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 101721

  - **Telephone number:** 212-351-6100

**Item A.2. Information about the Series.**

- **a. Name of Series:** StepStone Private Credit Co-Investment Fund

- **c. LEI of Series:** 00000000000000000000

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $30327048.90

**Total Liabilities:** $281328.57

**Net Assets:** $30045720.33

**Cash Not Reported:** $12.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** -3.420000000000 | **5-Year:** 738.200000000000 | **10-Year:** 492.440000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A |  |  | 0.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  |  |  |
| Month 3  | $2.04                    | $0.00                                      |

### Schedule of Portfolio Investments

| Name                                                            | Title                                                                                        | Identifiers            | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DCCM MergerSub, LLC                                             | DCCM MergerSub, LLC                                                                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4697972 | PA      | $4651042.41   | 15.48%            | 2032-06-24      | Variable      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| DCCM MergerSub, LLC                                             | DCCM MergerSub, LLC                                                                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    916678 | PA      | $-9144.05     | -0.03%            | 2032-06-24      | Variable      | 4.25%                 | Yes           |                  3 | On Loan: No      |
| Ideal Components Acquisition, LLC                               | Ideal Components Acquisition, LLC                                                            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    772211 | PA      | $-7719.39     | -0.03%            | 2032-06-30      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Ideal Components Acquisition, LLC                               | Ideal Components Acquisition, LLC                                                            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4204262 | PA      | $4162223.37   | 13.85%            | 2032-06-30      | Variable      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| Ideal Components Acquisition, LLC                               | Ideal Components Acquisition, LLC                                                            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    643510 | PA      | $-6432.72     | -0.02%            | 2032-06-30      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| LeadVenture Inc.                                                | LeadVenture Inc.                                                                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1038692 | PA      | $335010.07    | 1.12%             | 2032-06-23      | Variable      | 9.55%                 | Yes           |                  3 | On Loan: No      |
| LeadVenture Inc.                                                | LeadVenture Inc.                                                                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5453135 | PA      | $5412236.88   | 18.01%            | 2032-06-23      | Variable      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| LeadVenture Inc.                                                | LeadVenture Inc.                                                                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    519346 | PA      | $-3878.84     | -0.01%            | 2032-06-23      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Rocket Youth Brands HoldCo LLC                                  | Rocket Youth Brands HoldCo LLC                                                               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    932812 | PA      | $-4645.92     | -0.02%            | 2031-06-20      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Rocket Youth Brands HoldCo LLC                                  | Rocket Youth Brands HoldCo LLC                                                               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    932812 | PA      | $928148.24    | 3.09%             | 2031-06-20      | Variable      | 9.32%                 | Yes           |                  3 | On Loan: No      |
| Rocket Youth Brands HoldCo LLC                                  | Rocket Youth Brands HoldCo LLC                                                               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    139922 | PA      | $-696.53      | -0.00%            | 2031-06-20      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| W.A. Kendall and Company, LLC                                   | W.A. Kendall and Company, LLC                                                                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     61242 | PA      | $-610.89      | -0.00%            | 2031-06-26      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Truck-Lite CO., LLC                                             | Truck-Lite CO., LLC                                                                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     80686 | PA      | $79881.44     | 0.27%             | 2032-02-13      | Variable      | 10.06%                | Yes           |                  3 | On Loan: No      |
| Truck-Lite CO., LLC                                             | Truck-Lite CO., LLC                                                                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    776784 | PA      | $-11579.30    | -0.04%            | 2032-02-13      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Truck-Lite CO., LLC                                             | Truck-Lite CO., LLC                                                                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    385182 | PA      | $-5741.73     | -0.02%            | 2032-02-13      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Vehlo Purchaser, LLC                                            | Vehlo Purchaser, LLC                                                                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5255004 | PA      | $-25874.28    | -0.09%            | 2028-05-24      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| W.A. Kendall and Company, LLC                                   | W.A. Kendall and Company, LLC                                                                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    206535 | PA      | $62104.73     | 0.21%             | 2030-04-22      | Variable      | 10.32%                | Yes           |                  3 | On Loan: No      |
| W.A. Kendall and Company, LLC                                   | W.A. Kendall and Company, LLC                                                                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1504180 | PA      | $-14984.77    | -0.05%            | 2030-04-22      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| W.A. Kendall and Company, LLC                                   | W.A. Kendall and Company, LLC                                                                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1003255 | PA      | $993237.59    | 3.31%             | 2030-04-22      | Variable      | 10.18%                | Yes           |                  3 | On Loan: No      |
| TL Atlas Merger Sub Corp                                        | TL Atlas Merger Sub Corp                                                                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   7853539 | PA      | $7775015.36   | 25.88%            | 2031-06-30      | Variable      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| TL Atlas Merger Sub Corp                                        | TL Atlas Merger Sub Corp                                                                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1173517 | PA      | $132702.41    | 0.44%             | 2031-06-30      | Variable      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds Treasury Portfolio | Morgan Stanley Institutional Liquidity Funds Treasury Portfolio - Institutional Class. 4.12% | CUSIP: N/A<br>LEI: N/A | Long             | STIV             | RF                | US        |    901206 | PA      | $901206.00    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badge 21 Midco Holdings LLC                                     | Badge 21 Midco Holdings LLC                                                                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    878560 | PA      | $-8782.24     | -0.03%            | 2032-06-30      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Badge 21 Midco Holdings LLC                                     | Badge 21 Midco Holdings LLC                                                                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4767237 | PA      | $4719569.17   | 15.71%            | 2032-06-30      | Variable      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| Badge 21 Midco Holdings LLC                                     | Badge 21 Midco Holdings LLC                                                                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    555802 | PA      | $-5555.92     | -0.02%            | 2032-06-30      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| DCCM MergerSub, LLC                                             | DCCM MergerSub, LLC                                                                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2291694 | PA      | $-22862.34    | -0.08%            | 2032-06-24      | Fixed         | 0.75%                 | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** StepStone Private Credit Co-Investment Fund

**Signature:** /s/ Joseph Cambareri

**Name of Signer:** Joseph Cambareri

**Title:** Chief Financial Officer