{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-030988","form_type":"8-K","ticker":null,"cik":"0001950803","company_name":"Stepstone Private Credit Fund LLC","filed_at":"2026-01-30T23:59:59+00:00","discovered_at":"2026-05-14T18:02:36.856829+00:00","generated_at":"2026-05-16T06:07:30.421474+00:00","sec_items":["3.02","8.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"medium","headline":"StepStone Private Credit Fund reports preliminary Dec 2025 NAV of $26.03, Q4 NII of $0.65","bullets":["Preliminary NAV per share as of Dec 31, 2025: $26.03; aggregate NAV ~$1.86B.","Portfolio fair value ~$3.01B; debt outstanding $1.28B at principal.","Net investment income per share for Q4 2025: $0.65 on weighted average shares.","Sold 4.5M unregistered shares in Jan 2026 for $117M under continuous offering.","Total shares issued to date in private offering: ~73M for $1.91B; up to $10B total."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-030988","json":"https://secwatch.observer/filing/0001193125-26-030988.json","markdown":"https://secwatch.observer/filing/0001193125-26-030988.md","text":"https://secwatch.observer/filing/0001193125-26-030988.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1950803/000119312526030988/0001193125-26-030988-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1950803/000119312526030988/d41298d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T06:07:30.421474+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"799c030abe8818dcbb01c873740ac61e823ebe59","claim":"Stepstone Private Credit Fund LLC issued 4,495,241 unregistered shares of common stock to participating investors for $117.0 million.","evidence_excerpt":"As of January 2, 2026, Stepstone Private Credit Fund LLC (the “Company”) sold 4,495,241 unregistered shares (the “Sold Shares”) of the Company’s limited liability company interests (the “Shares”) (with the final number of Sold Shares issued being determined on January 30, 2026) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of $117.0 million.","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/1950803/000119312526030988/0001193125-26-030988-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"4,495,241 unregistered shares"},{"label":"Purchaser","value":"participating investors"},{"label":"Consideration","value":"$117.0 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}