CUSTODY AGREEMENT Dated March 29, 2023 Between UMB BANK, N.A. and STEPSTONE PRIVATE CREDIT FUND LLC CUSTODY AGREEMENTCustody Agreement • April 19th, 2023 • Stepstone Private Credit Fund LLC
This agreement made as of the date first set forth above (the “Agreement”) between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”) and StepStone Private Credit Fund LLC, a Delaware limited liability company, together with such additional Funds which shall be made parties to this Agreement by the execution of Appendix B hereto (individually, a “Fund” and collectively, the “Funds”).
LOAN AND SERVICING AGREEMENT among STEPSTONE PRIVATE CREDIT FUND LLC, as Holdings, SPV FACILITY I LLC, as the Borrower, MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY and MASSMUTUAL ASCEND LIFE INSURANCE COMPANY, each as an Initial Lender the other...Loan and Servicing Agreement • April 19th, 2023 • Stepstone Private Credit Fund LLC • New York
The Lenders have agreed, on the terms and conditions set forth herein, to provide a senior secured revolving loan facility that provides for Advances during the Commitment Period in the amounts and in accordance with the terms set forth herein.
STEPSTONE PRIVATE CREDIT FUND LLC SUBSCRIPTION AGREEMENT CONFIDENTIALSubscription Agreement • April 19th, 2023 • Stepstone Private Credit Fund LLC • Delaware
The personal information will only be used in connection with StepStone’s legitimate business interests and accordingly Notice Recipients’ specific consent is not required.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 19th, 2023 • Stepstone Private Credit Fund LLC • New York
AGREEMENT made and effective as of this 3rd day of April, 2023 (the “Effective Date”) by and between StepStone Private Credit Fund LLC, a Delaware limited liability company (the “Fund”), and StepStone Group Private Debt LLC, a Delaware limited liability company (the “Adviser”).
ADMINISTRATION AGREEMENTAdministration Agreement • April 19th, 2023 • Stepstone Private Credit Fund LLC • New York
THIS AGREEMENT (the “Agreement”) is made as of this 3rd day of April, 2023 (the “Effective Date”), between StepStone Private Credit Fund LLC, a Delaware limited liability company (the “Fund”), and StepStone Group Private Debt LLC , a Delaware limited liability company (the “Administrator”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 19th, 2023 • Stepstone Private Credit Fund LLC • New York
AGREEMENT made as of the 3rd day of April, 2023 (the “Effective Date”), by and among StepStone Group Private Debt LLC, a Delaware limited liability company (the “Adviser”), StepStone Group Europe Alternative Investments Limited, an Irish private limited company (the “Sub-Adviser”), and StepStone Private Credit Fund LLC, a Delaware limited liability company (the “Fund”).
PARTICIPATION and assignment AGREEMENTParticipation and Assignment Agreement • April 19th, 2023 • Stepstone Private Credit Fund LLC • New York
Reference is hereby made to that certain Loan and Servicing Agreement, dated as of April 3, 2023 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Loan Agreement”), by and among Buyer, as borrower, StepStone Private Credit Fund LLC, as holdings, the lenders from time to time party thereto and Massachusetts Mutual Life Insurance Company, as administrative agent (in such capacity, the “Administrative Agent”) and facility servicer.
StepStone Group Private Debt LLC 450 Lexington Avenue, 31st Floor New York, NY 10017Expense Limitation and Reimbursement Agreement • April 19th, 2023 • Stepstone Private Credit Fund LLC
StepStone Group Private Debt LLC (the “Advisor”) hereby confirms its agreement as follows in respect of StepStone Private Credit Fund LLC (the “Company”):
