2025-06-11
|
DGRS | 2025-06-11 06:01:19 | | 56.03 | 38.93 | 0.66% |
DGRS | 2025-06-11 10:01:24 | | 47.23 | 47.16 | 0.17% |
DGRS | 2025-06-11 11:01:05 | | 47.15 | 47.09 | 0.54% |
DGRS | 2025-06-11 12:01:18 | | 47.03 | 46.98 | 0.54% |
DGRS | 2025-06-11 13:01:03 | | 46.97 | 46.90 | -0.06% |
DGRS | 2025-06-11 14:01:16 | | 47.05 | 46.97 | -0.06% |
DGRS | 2025-06-11 15:01:03 | | 46.83 | 46.76 | -0.36% |
DGRS | 2025-06-11 16:01:18 | | 54.18 | 45.29 | -0.39% |
DGRS | 2025-06-11 17:01:01 | | 56.05 | 38.96 | -0.38% |
DGRS | 2025-06-11 18:01:18 | | 55.36 | 46.03 | -1.51% |
DGRS | 2025-06-11 19:01:06 | | 55.36 | 38.96 | -1.51% |
DGRS | 2025-06-11 20:01:18 | | 0.00 | 0.00 | -1.51% |
2025-06-12
|
DGRS | 2025-06-12 05:01:07 | | 56.05 | 38.96 | -1.51% |
DGRS | 2025-06-12 10:01:22 | | 46.42 | 46.35 | -1.13% |
DGRS | 2025-06-12 11:01:04 | | 46.58 | 46.52 | -0.36% |
DGRS | 2025-06-12 12:01:24 | | 46.50 | 46.43 | -0.87% |
DGRS | 2025-06-12 13:01:02 | | 46.54 | 46.47 | -0.72% |
DGRS | 2025-06-12 14:01:19 | | 46.58 | 46.53 | -0.60% |
DGRS | 2025-06-12 15:01:05 | | 46.60 | 46.56 | -0.60% |
DGRS | 2025-06-12 16:01:16 | | 53.77 | 40.34 | -0.34% |
DGRS | 2025-06-12 17:01:06 | | 54.57 | 38.36 | -0.34% |
DGRS | 2025-06-12 20:01:18 | | 0.00 | 0.00 | -0.34% |
2025-06-13
|
DGRS | 2025-06-13 12:01:18 | | 46.20 | 46.15 | -1.15% |
DGRS | 2025-06-13 13:01:02 | | 46.22 | 46.15 | -0.90% |
DGRS | 2025-06-13 14:01:24 | | 46.09 | 46.03 | -1.07% |
DGRS | 2025-06-13 15:01:03 | | 45.84 | 45.77 | -2.05% |
DGRS | 2025-06-13 16:01:26 | | 52.29 | 40.34 | -2.20% |
DGRS | 2025-06-13 17:01:00 | | 54.86 | 38.11 | -2.21% |
DGRS | 2025-06-13 20:01:25 | | 0.00 | 0.00 | -2.21% |
2025-06-16
|
DGRS | 2025-06-16 05:01:05 | | 54.86 | 38.11 | -2.21% |
DGRS | 2025-06-16 10:01:27 | | 46.05 | 45.98 | 0.96% |
DGRS | 2025-06-16 11:01:00 | | 46.33 | 46.29 | 1.16% |
DGRS | 2025-06-16 12:01:20 | | 46.08 | 46.03 | 1.16% |
DGRS | 2025-06-16 13:01:02 | | 46.20 | 46.14 | 1.29% |
DGRS | 2025-06-16 14:01:23 | | 46.18 | 46.11 | 1.24% |
DGRS | 2025-06-16 15:01:01 | | 46.12 | 46.07 | 1.24% |
DGRS | 2025-06-16 16:01:22 | | 52.85 | 40.34 | 1.14% |
DGRS | 2025-06-16 17:00:59 | | 54.87 | 38.13 | 1.16% |
DGRS | 2025-06-16 20:01:18 | | 0.00 | 0.00 | 1.16% |
2025-06-17
|
DGRS | 2025-06-17 05:01:31 | | 54.87 | 38.13 | 1.16% |
DGRS | 2025-06-17 10:01:21 | | 46.12 | 45.82 | -0.44% |
DGRS | 2025-06-17 11:00:58 | | 45.93 | 45.86 | -0.44% |
DGRS | 2025-06-17 12:01:20 | | 45.93 | 45.87 | -0.44% |
DGRS | 2025-06-17 13:01:02 | | 45.89 | 45.84 | -0.35% |
DGRS | 2025-06-17 14:01:21 | | 45.80 | 45.76 | -0.35% |
DGRS | 2025-06-17 15:01:05 | | 45.75 | 45.71 | -0.35% |
DGRS | 2025-06-17 16:01:20 | | 52.93 | 40.34 | -1.25% |
DGRS | 2025-06-17 17:00:59 | | 54.57 | 37.93 | -1.24% |
DGRS | 2025-06-17 20:01:23 | | 0.00 | 0.00 | -1.24% |
2025-06-18
|
DGRS | 2025-06-18 05:01:07 | | 54.57 | 37.93 | -1.24% |
DGRS | 2025-06-18 10:01:22 | | 45.85 | 45.78 | 0.41% |
DGRS | 2025-06-18 11:01:06 | | 46.11 | 46.07 | 1.15% |
DGRS | 2025-06-18 12:01:18 | | 46.04 | 45.95 | 1.06% |
DGRS | 2025-06-18 13:01:00 | | 46.03 | 45.99 | 1.06% |
DGRS | 2025-06-18 14:01:23 | | 46.57 | 45.54 | 1.06% |
DGRS | 2025-06-18 15:01:06 | | 45.79 | 45.72 | 1.06% |
DGRS | 2025-06-18 16:01:28 | | 54.77 | 40.34 | 0.52% |
DGRS | 2025-06-18 17:01:02 | | 54.77 | 38.07 | 0.53% |
DGRS | 2025-06-18 20:01:25 | | 0.00 | 0.00 | 0.53% |
2025-06-20
|
DGRS | 2025-06-20 05:00:55 | | 51.98 | 39.79 | 0.53% |
DGRS | 2025-06-20 10:01:22 | | 45.87 | 45.81 | 0.00% |
DGRS | 2025-06-20 11:01:00 | | 45.67 | 45.63 | 0.00% |
DGRS | 2025-06-20 12:01:19 | | 45.49 | 45.42 | -0.55% |
DGRS | 2025-06-20 13:00:58 | | 45.54 | 45.47 | -0.61% |
DGRS | 2025-06-20 14:01:24 | | 45.38 | 45.37 | -0.86% |
DGRS | 2025-06-20 15:00:58 | | 45.46 | 45.39 | -0.68% |
DGRS | 2025-06-20 16:06:21 | | 54.23 | 37.68 | -0.46% |
DGRS | 2025-06-20 17:05:38 | | 47.61 | 43.08 | -0.46% |
DGRS | 2025-06-20 20:01:19 | | 0.00 | 0.00 | -0.46% |
2025-06-23
|
DGRS | 2025-06-23 05:00:58 | | 47.68 | 43.29 | -0.46% |
DGRS | 2025-06-23 09:02:39 | | 47.61 | 43.29 | -0.46% |
DGRS | 2025-06-23 10:03:10 | | 45.68 | 45.64 | 0.00% |
DGRS | 2025-06-23 11:01:06 | | 45.58 | 45.52 | -0.07% |
DGRS | 2025-06-23 12:01:12 | | 45.51 | 45.44 | -0.13% |
DGRS | 2025-06-23 13:01:07 | | 45.23 | 45.16 | -0.76% |
DGRS | 2025-06-23 14:01:18 | | 45.76 | 45.70 | -0.76% |
DGRS | 2025-06-23 15:01:03 | | 45.89 | 45.86 | 0.68% |
DGRS | 2025-06-23 16:01:18 | | 0.00 | 40.34 | 1.38% |
DGRS | 2025-06-23 17:01:05 | | 48.38 | 44.00 | 1.38% |
DGRS | 2025-06-23 20:01:12 | | 0.00 | 0.00 | 1.38% |
2025-06-24
|
DGRS | 2025-06-24 05:01:03 | | 52.76 | 40.36 | 1.38% |
DGRS | 2025-06-24 08:01:17 | | 48.49 | 44.18 | 1.38% |
DGRS | 2025-06-24 10:01:15 | | 46.44 | 46.19 | 0.53% |
DGRS | 2025-06-24 11:01:05 | | 46.72 | 46.64 | 0.79% |
DGRS | 2025-06-24 12:01:17 | | 46.54 | 46.48 | 0.86% |
DGRS | 2025-06-24 13:01:13 | | 46.55 | 46.48 | 0.75% |
DGRS | 2025-06-24 14:01:18 | | 46.55 | 46.48 | 0.61% |
DGRS | 2025-06-24 15:01:04 | | 46.64 | 46.56 | 1.01% |
DGRS | 2025-06-24 16:01:21 | | 0.00 | 40.34 | 0.86% |
DGRS | 2025-06-24 17:01:10 | | 69.81 | 23.30 | 0.84% |
DGRS | 2025-06-24 17:19:32
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1851322/000185132225000050/0001851322-25-000050-index.htm 8-K - North Haven Private Income Fund LLC (0001851322) (Filer) |
DGRS | 2025-06-24 19:01:09 | | 48.78 | 44.36 | 0.84% |
DGRS | 2025-06-24 20:01:12 | | 0.00 | 0.00 | 0.84% |
DGRS | 2025-06-24 20:46:18
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1950803/000119312525145905/0001193125-25-145905-index.htm 8-K - Stepstone Private Credit Fund LLC (0001950803) (Filer) |
2025-06-25
|
DGRS | 2025-06-25 05:01:07 | | 52.95 | 40.57 | 0.84% |
DGRS | 2025-06-25 09:01:07 | | 51.22 | 42.14 | 0.84% |
DGRS | 2025-06-25 10:01:20 | | 46.33 | 45.86 | -0.58% |
DGRS | 2025-06-25 11:01:08 | | 46.03 | 45.95 | -0.63% |
DGRS | 2025-06-25 12:01:20 | | 46.10 | 46.02 | -0.63% |
DGRS | 2025-06-25 13:01:07 | | 45.99 | 45.92 | -0.78% |
DGRS | 2025-06-25 14:01:19 | | 45.97 | 45.90 | -1.00% |
DGRS | 2025-06-25 15:01:05 | | 46.01 | 45.94 | -1.00% |
DGRS | 2025-06-25 16:01:17 | | 0.00 | 40.13 | -1.54% |
DGRS | 2025-06-25 17:01:07 | | 47.91 | 43.63 | -1.53% |
DGRS | 2025-06-25 20:01:14 | | 0.00 | 0.00 | -1.53% |
2025-06-26
|
DGRS | 2025-06-26 05:01:08 | | 47.98 | 43.72 | -1.53% |
DGRS | 2025-06-26 10:01:16 | | 46.23 | 45.91 | 0.47% |
DGRS | 2025-06-26 11:01:02 | | 46.40 | 46.32 | 0.71% |
DGRS | 2025-06-26 12:01:18 | | 46.24 | 46.16 | 0.71% |
DGRS | 2025-06-26 13:01:08 | | 46.35 | 46.30 | 0.71% |
DGRS | 2025-06-26 14:01:16 | | 46.34 | 46.26 | 0.88% |
DGRS | 2025-06-26 15:01:04 | | 46.46 | 46.40 | 1.25% |
DGRS | 2025-06-26 16:01:13 | | 49.88 | 41.84 | 1.62% |
DGRS | 2025-06-26 17:01:03 | | 48.76 | 44.38 | 1.64% |
DGRS | 2025-06-26 20:01:18 | | 0.00 | 0.00 | 1.64% |
2025-06-27
|
DGRS | 2025-06-27 05:00:40 | | 52.92 | 40.59 | 1.64% |
DGRS | 2025-06-27 09:00:35 | | 51.20 | 44.52 | 1.64% |
DGRS | 2025-06-27 10:00:41 | | 46.83 | 46.76 | 0.33% |
DGRS | 2025-06-27 11:00:36 | | 46.98 | 46.91 | 0.33% |
DGRS | 2025-06-27 12:00:40 | | 46.95 | 46.87 | 0.33% |
DGRS | 2025-06-27 13:00:34 | | 46.94 | 46.88 | 0.92% |
DGRS | 2025-06-27 14:00:39 | | 46.75 | 46.67 | 0.33% |
DGRS | 2025-06-27 15:00:46 | | 46.53 | 46.45 | 0.33% |
DGRS | 2025-06-27 15:35:13
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1950803/000119312525151118/0001193125-25-151118-index.htm 8-K - Stepstone Private Credit Fund LLC (0001950803) (Filer) |
DGRS | 2025-06-27 16:00:38 | | 46.82 | 46.74 | 0.37% |
DGRS | 2025-06-27 17:00:33 | | 48.93 | 44.60 | 0.49% |
DGRS | 2025-06-27 18:00:30 | | 48.93 | 40.79 | 0.49% |
DGRS | 2025-06-27 19:00:27 | | 48.93 | 38.82 | 0.49% |
DGRS | 2025-06-27 20:00:41 | | 55.87 | 38.82 | 0.49% |
DGRS | 2025-06-27 21:00:33 | | 0.00 | 0.00 | 0.49% |
2025-06-30
|
DGRS | 2025-06-30 05:00:39 | | 53.34 | 40.89 | 0.49% |
DGRS | 2025-06-30 08:00:40 | | 49.05 | 40.89 | 0.49% |
DGRS | 2025-06-30 09:00:39 | | 49.05 | 42.47 | 0.49% |
DGRS | 2025-06-30 10:00:38 | | 46.83 | 46.75 | -0.28% |
DGRS | 2025-06-30 11:00:36 | | 46.63 | 46.56 | -0.06% |
DGRS | 2025-06-30 12:00:36 | | 46.60 | 46.54 | -0.06% |
DGRS | 2025-06-30 13:00:37 | | 46.66 | 46.60 | -0.06% |
DGRS | 2025-06-30 14:00:45 | | 46.54 | 46.52 | -0.56% |
DGRS | 2025-06-30 15:00:36 | | 46.73 | 46.65 | -0.60% |
DGRS | 2025-06-30 16:00:45 | | 46.61 | 46.55 | -0.52% |
DGRS | 2025-06-30 17:00:40 | | 55.44 | 38.54 | -0.56% |
DGRS | 2025-06-30 18:00:46 | | 48.76 | 44.34 | -0.56% |
DGRS | 2025-06-30 21:00:32 | | 0.00 | 0.00 | -0.56% |
2025-07-01
|
DGRS | 2025-07-01 05:00:39 | | 52.92 | 40.54 | -0.56% |
DGRS | 2025-07-01 09:00:38 | | 48.62 | 42.12 | -0.56% |
DGRS | 2025-07-01 10:00:36 | | 46.65 | 46.59 | -0.09% |
DGRS | 2025-07-01 11:00:38 | | 47.21 | 47.14 | 1.28% |
DGRS | 2025-07-01 12:00:37 | | 48.00 | 47.97 | 2.95% |
DGRS | 2025-07-01 13:00:38 | | 47.84 | 47.81 | 3.93% |
DGRS | 2025-07-01 14:00:47 | | 48.11 | 48.05 | 3.25% |
DGRS | 2025-07-01 15:00:39 | | 48.13 | 48.07 | 3.29% |
DGRS | 2025-07-01 16:00:39 | | 47.85 | 47.79 | 2.88% |
DGRS | 2025-07-01 17:00:41 | | 56.50 | 39.25 | 2.75% |
DGRS | 2025-07-01 18:00:38 | | 50.09 | 45.55 | 2.75% |
DGRS | 2025-07-01 20:00:40 | | 56.50 | 39.27 | 2.75% |
DGRS | 2025-07-01 21:00:35 | | 0.00 | 0.00 | 2.75% |
2025-07-02
|
DGRS | 2025-07-02 05:00:40 | | 54.37 | 41.66 | 2.75% |
DGRS | 2025-07-02 09:00:38 | | 49.97 | 45.67 | 2.75% |
DGRS | 2025-07-02 10:00:40 | | 48.42 | 47.51 | -0.30% |
DGRS | 2025-07-02 11:00:35 | | 48.21 | 48.13 | 0.84% |
DGRS | 2025-07-02 12:00:38 | | 48.38 | 48.30 | 0.84% |
DGRS | 2025-07-02 13:00:39 | | 48.38 | 48.30 | 1.10% |
DGRS | 2025-07-02 14:00:46 | | 48.49 | 48.42 | 1.31% |
DGRS | 2025-07-02 15:00:36 | | 48.65 | 48.57 | 1.61% |
DGRS | 2025-07-02 16:00:40 | | 48.77 | 48.71 | 1.87% |
DGRS | 2025-07-02 17:00:43 | | 57.22 | 39.77 | 1.92% |
DGRS | 2025-07-02 19:00:41 | | 51.04 | 46.42 | 1.92% |
DGRS | 2025-07-02 20:00:45 | | 57.22 | 39.77 | 1.92% |
DGRS | 2025-07-02 21:00:47 | | 0.00 | 0.00 | 1.92% |
2025-07-03
|
DGRS | 2025-07-03 05:00:40 | | 57.22 | 39.77 | 1.92% |
DGRS | 2025-07-03 09:00:43 | | 53.55 | 41.30 | 1.92% |
DGRS | 2025-07-03 10:00:42 | | 48.94 | 48.86 | 0.50% |
DGRS | 2025-07-03 11:00:41 | | 48.97 | 48.89 | 0.54% |
DGRS | 2025-07-03 12:00:41 | | 48.92 | 48.84 | 0.42% |
DGRS | 2025-07-03 13:00:37 | | 48.94 | 48.92 | 0.42% |
DGRS | 2025-07-03 14:00:36 | | 56.21 | 42.02 | 0.47% |
DGRS | 2025-07-03 15:00:39 | | 58.21 | 40.45 | 0.47% |
DGRS | 2025-07-03 18:00:39 | | 0.00 | 0.00 | 0.47% |
2025-07-07
|
DGRS | 2025-07-07 05:00:48 | | 51.15 | 40.45 | 0.47% |
DGRS | 2025-07-07 09:00:48 | | 51.15 | 42.01 | 0.47% |
DGRS | 2025-07-07 10:00:46 | | 48.88 | 48.80 | -0.49% |
DGRS | 2025-07-07 11:00:49 | | 48.61 | 48.52 | -0.49% |
DGRS | 2025-07-07 12:00:39 | | 48.40 | 48.31 | -1.07% |
DGRS | 2025-07-07 13:00:35 | | 48.19 | 48.11 | -1.54% |
DGRS | 2025-07-07 14:00:40 | | 48.23 | 48.15 | -1.56% |
DGRS | 2025-07-07 15:00:33 | | 48.23 | 48.20 | -1.56% |
DGRS | 2025-07-07 16:00:40 | | 48.12 | 48.07 | -1.81% |
DGRS | 2025-07-07 17:00:42 | | 57.78 | 40.18 | -1.74% |
DGRS | 2025-07-07 19:00:40 | | 50.30 | 45.76 | -1.74% |
DGRS | 2025-07-07 20:00:38 | | 57.78 | 40.18 | -1.74% |
DGRS | 2025-07-07 21:00:36 | | 0.00 | 0.00 | -1.74% |
2025-07-08
|
DGRS | 2025-07-08 05:00:45 | | 54.54 | 42.01 | -1.74% |
DGRS | 2025-07-08 09:00:38 | | 52.76 | 43.63 | -1.74% |
DGRS | 2025-07-08 10:00:37 | | 48.41 | 48.33 | 0.49% |
DGRS | 2025-07-08 11:00:36 | | 48.69 | 48.61 | 0.49% |
DGRS | 2025-07-08 12:00:37 | | 48.84 | 48.76 | 0.49% |
DGRS | 2025-07-08 13:00:39 | | 48.78 | 48.70 | 1.49% |
DGRS | 2025-07-08 14:00:39 | | 48.75 | 48.67 | 1.49% |
DGRS | 2025-07-08 15:00:41 | | 48.68 | 48.60 | 1.21% |
DGRS | 2025-07-08 16:00:43 | | 48.56 | 48.52 | 1.23% |
DGRS | 2025-07-08 17:00:45 | | 58.09 | 40.36 | 0.91% |
DGRS | 2025-07-08 19:00:42 | | 50.84 | 46.22 | 0.91% |
DGRS | 2025-07-08 20:00:46 | | 58.09 | 40.36 | 0.91% |
DGRS | 2025-07-08 21:00:42 | | 0.00 | 0.00 | 0.91% |
2025-07-09
|
DGRS | 2025-07-09 05:00:39 | | 50.71 | 46.35 | 0.91% |
DGRS | 2025-07-09 10:00:40 | | 48.71 | 48.63 | 0.33% |
DGRS | 2025-07-09 11:00:39 | | 48.39 | 48.31 | 0.33% |
DGRS | 2025-07-09 12:00:41 | | 48.52 | 48.44 | -0.23% |
DGRS | 2025-07-09 13:00:39 | | 48.53 | 48.45 | -0.19% |
DGRS | 2025-07-09 14:00:41 | | 48.74 | 48.60 | 0.25% |
DGRS | 2025-07-09 15:00:37 | | 48.59 | 48.56 | 0.25% |
DGRS | 2025-07-09 16:00:44 | | 48.72 | 48.71 | 0.40% |
DGRS | 2025-07-09 17:00:41 | | 56.92 | 48.82 | 0.39% |
DGRS | 2025-07-09 21:00:38 | | 0.00 | 0.00 | 0.39% |
2025-07-10
|
DGRS | 2025-07-10 05:00:49 | | 50.91 | 46.48 | 0.39% |
DGRS | 2025-07-10 07:00:41 | | 50.91 | 48.82 | 0.39% |
DGRS | 2025-07-10 08:00:44 | | 50.91 | 46.48 | 0.39% |
DGRS | 2025-07-10 10:00:42 | | 49.15 | 49.07 | 0.52% |
DGRS | 2025-07-10 11:00:40 | | 49.51 | 49.43 | 0.52% |
DGRS | 2025-07-10 12:00:35 | | 49.52 | 49.44 | 0.52% |
DGRS | 2025-07-10 13:00:38 | | 49.61 | 49.53 | 1.83% |
DGRS | 2025-07-10 14:00:41 | | 49.72 | 49.65 | 1.83% |
DGRS | 2025-07-10 15:00:39 | | 49.51 | 49.44 | 1.48% |
DGRS | 2025-07-10 16:00:43 | | 49.40 | 49.36 | 1.40% |
DGRS | 2025-07-10 17:00:43 | | 56.22 | 40.90 | 1.40% |
DGRS | 2025-07-10 19:00:40 | | 51.75 | 47.05 | 1.40% |
DGRS | 2025-07-10 20:00:40 | | 56.22 | 40.90 | 1.40% |
DGRS | 2025-07-10 21:00:39 | | 0.00 | 0.00 | 1.40% |
2025-07-11
|
DGRS | 2025-07-11 05:01:10 | | 58.86 | 40.90 | 1.40% |