{"filing":{"accession_number":"0001193125-26-241845","cik":"0001950803","ticker":null,"company_name":"Stepstone Private Credit Fund LLC","form":"8-K","filing_date":"2026-05-27","report_date":null,"primary_document":"d122930d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1950803/000119312526241845/d122930d8k.htm"},"events":[{"id":8730,"run_id":7666,"accession_number":"0001193125-26-241845","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Stepstone Private Credit Fund LLC completed an unregistered sale of 5,680,855 LLC interests for $148.1 million pursuant to subscription agreements, relying on Section 4(a)(2), Regulation D, and/or Regulation S exemptions. This private placement raises material capital while diluting existing investors.","company_name":"Stepstone Private Credit Fund LLC","ticker":null,"filing_date":"2026-05-27","form":"8-K","submitted_at":null,"items":[{"id":1903,"accession_number":"0001193125-26-241845","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of 5,680,855 LLC interests for $148.1 million pursuant to subscription agreements, conducted under Section 4(a)(2), Regulation D, and/or Regulation S exemptions. This is a classic private placement of equity securities that dilutes existing investors and raises material capital for the fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:14:09.537546+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":8731,"run_id":7666,"accession_number":"0001193125-26-241845","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"summary":"The filing reports routine operational metrics for the fund as of April 30, 2026, including net asset value per share of $26.08, aggregate NAV of $2,371.9 million, portfolio fair value, debt outstanding, and status of the ongoing private offering.","company_name":"Stepstone Private Credit Fund LLC","ticker":null,"filing_date":"2026-05-27","form":"8-K","submitted_at":null,"items":[{"id":1904,"accession_number":"0001193125-26-241845","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"reasoning":"This Item 8.01 disclosure reports routine operational metrics for a private credit fund: net asset value per share ($26.08 as of April 30, 2026), aggregate NAV ($2,371.9 million), portfolio fair value, debt outstanding, and status of an ongoing private offering. While these metrics are informative to investors, the disclosure is administrative in nature—reporting standard fund performance and offering progress without announcing a material event, transaction, or change in circumstances that would alter the total mix of information available to a reasonable investor.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:14:09.537546+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":1903,"accession_number":"0001193125-26-241845","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of 5,680,855 LLC interests for $148.1 million pursuant to subscription agreements, conducted under Section 4(a)(2), Regulation D, and/or Regulation S exemptions. This is a classic private placement of equity securities that dilutes existing investors and raises material capital for the fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:14:09.537546+00:00","company_name":"Stepstone Private Credit Fund LLC","ticker":null,"filing_date":"2026-05-27"},{"id":1904,"accession_number":"0001193125-26-241845","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"reasoning":"This Item 8.01 disclosure reports routine operational metrics for a private credit fund: net asset value per share ($26.08 as of April 30, 2026), aggregate NAV ($2,371.9 million), portfolio fair value, debt outstanding, and status of an ongoing private offering. While these metrics are informative to investors, the disclosure is administrative in nature—reporting standard fund performance and offering progress without announcing a material event, transaction, or change in circumstances that would alter the total mix of information available to a reasonable investor.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:14:09.537546+00:00","company_name":"Stepstone Private Credit Fund LLC","ticker":null,"filing_date":"2026-05-27"}]}
