{"filing":{"accession_number":"0001193125-26-356685","cik":"0001950803","ticker":null,"company_name":"Stepstone Private Credit Fund LLC","form":"8-K","filing_date":"2026-08-19","report_date":"2026-08-19","primary_document":"d637236d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1950803/000119312526356685/d637236d8k.htm"},"events":[{"id":28469,"run_id":26045,"accession_number":"0001193125-26-356685","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 1,134,111 LLC interests for $29.5 million pursuant to subscription agreements under Section 4(a)(2), Regulation D, and Regulation S exemptions.","company_name":"Stepstone Private Credit Fund LLC","ticker":null,"filing_date":"2026-08-19","form":"8-K","submitted_at":null,"items":[{"id":30421,"accession_number":"0001193125-26-356685","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 1,134,111 LLC interests for $29.5 million pursuant to subscription agreements, conducted under Section 4(a)(2), Regulation D, and Regulation S exemptions. This is a classic private placement of equity securities that would be material to investors assessing the registrant's capital structure and dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-19T18:30:13.747997+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":28470,"run_id":26045,"accession_number":"0001193125-26-356685","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.65,"summary":"The Company disclosed its net asset value per share ($26.02 as of July 31, 2026), aggregate NAV ($3,021.8 million), investment portfolio fair value ($4,007.7 million), debt outstanding ($1,490.9 million), and ongoing private offering status ($2,930.1 million raised toward a $10 billion target).","company_name":"Stepstone Private Credit Fund LLC","ticker":null,"filing_date":"2026-08-19","form":"8-K","submitted_at":null,"items":[{"id":30422,"accession_number":"0001193125-26-356685","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The disclosure reports the Company's net asset value per share ($26.02 as of July 31, 2026), aggregate NAV ($3,021.8 million), investment portfolio fair value ($4,007.7 million), and debt outstanding ($1,490.9 million), along with status of an ongoing private offering ($2,930.1 million raised to date toward a $10 billion target). While this is material financial information affecting investor assessment of the fund's value and capital-raising progress, it does not fit neatly into specific event categories (not earnings_release, debt_issuance, dilutive_issuance, or dividend_distribution in the traditional sense). The disclosure is routine periodic NAV reporting and offering status update typical of closed-end funds, making it borderline material but best classified as other_material given the domain is financial but the specific event type is unclear.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-19T18:30:13.747997+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":30421,"accession_number":"0001193125-26-356685","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 1,134,111 LLC interests for $29.5 million pursuant to subscription agreements, conducted under Section 4(a)(2), Regulation D, and Regulation S exemptions. This is a classic private placement of equity securities that would be material to investors assessing the registrant's capital structure and dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-19T18:30:13.747997+00:00","company_name":"Stepstone Private Credit Fund LLC","ticker":null,"filing_date":"2026-08-19"},{"id":30422,"accession_number":"0001193125-26-356685","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"The disclosure reports the Company's net asset value per share ($26.02 as of July 31, 2026), aggregate NAV ($3,021.8 million), investment portfolio fair value ($4,007.7 million), and debt outstanding ($1,490.9 million), along with status of an ongoing private offering ($2,930.1 million raised to date toward a $10 billion target). While this is material financial information affecting investor assessment of the fund's value and capital-raising progress, it does not fit neatly into specific event categories (not earnings_release, debt_issuance, dilutive_issuance, or dividend_distribution in the traditional sense). The disclosure is routine periodic NAV reporting and offering status update typical of closed-end funds, making it borderline material but best classified as other_material given the domain is financial but the specific event type is unclear.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-19T18:30:13.747997+00:00","company_name":"Stepstone Private Credit Fund LLC","ticker":null,"filing_date":"2026-08-19"}]}
