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Audit: NAV per share — StepStone Private Credit Income Fund

Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-08-31 · period 2026-06-30

S1_class_sectioned_row_labelled — class Class I; column For the Six Months Ended June 30, 2026; net asset value, end of period

“Net Asset Value per share, end of period 3 $ 10.23 $ 10.08 $ 10.”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/2006100/000121390026095630/ea0303687-01_ncsrs.htm | S1_class_sectioned_row_labelled | class Class I | column For the Six Months Ended June 30, 2026 | net asset value, end of period

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-06-30	10.23	T2	N-CSRS 2026-08-31	https://www.sec.gov/Archives/edgar/data/2006100/000121390026095630/ea0303687-01_ncsrs.htm \| S1_class_sectioned… https://www.sec.gov/Archives/edgar/data/2006100/000121390026095630/ea0303687-01_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Class I \| column For the Six Months Ended June 30, 2026 \| net asset value, end of period “Net Asset Value per share, end of period 3 $ 10.23 $ 10.08 $ 10.” extracted 2026-09-15T00:57:52 · confidence 0.9
2025-12-31	10.08	T2	N-CSRS 2026-08-31	https://www.sec.gov/Archives/edgar/data/2006100/000121390026095630/ea0303687-01_ncsrs.htm \| S1_class_sectioned… https://www.sec.gov/Archives/edgar/data/2006100/000121390026095630/ea0303687-01_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Class I \| column For the Year Ended December 31, 2025 \| net asset value, end of period “Net Asset Value per share, end of period 3 $ 10.23 $ 10.08 $ 10.” extracted 2026-09-15T00:57:52 · confidence 0.9
2025-12-31	10.08	T2	N-CSR 2026-03-06	https://www.sec.gov/Archives/edgar/data/2006100/000121390026024362/ea0279028-01_ncsr.htm \| per-class statement… https://www.sec.gov/Archives/edgar/data/2006100/000121390026024362/ea0279028-01_ncsr.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class I: NA $1,021,142,971 (x1), 101,338,975 sh, NAV $10.08 \| Class D: NA $11,467 (x1), 1,138 sh, NAV $10.08” extracted 2026-09-03T14:34:58 · confidence 0.9
2025-12-31	10.08	T2	N-CSR 2026-03-06	https://www.sec.gov/Archives/edgar/data/2006100/000121390026024362/ea0279028-01_ncsr.htm \| per-class statement… https://www.sec.gov/Archives/edgar/data/2006100/000121390026024362/ea0279028-01_ncsr.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class I: NA $1,021,142,971 (x1), 101,338,975 sh, NAV $10.08 \| Class D: NA $11,467 (x1), 1,138 sh, NAV $10.08” extracted 2026-07-10T19:28:19 · confidence 0.9
2025-06-30	10.28	T2	N-CSRS 2025-09-08	https://www.sec.gov/Archives/edgar/data/2006100/000121390025085481/ea0255160-01_ncsrs.htm \| per-class statemen… https://www.sec.gov/Archives/edgar/data/2006100/000121390025085481/ea0255160-01_ncsrs.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class I: NA $899,325,342 (x1), 87,517,119 sh, NAV $10.28 \| Class D: NA $11,528 (x1), 1,122 sh, NAV $10.27” extracted 2026-09-03T14:34:59 · confidence 0.9
2025-06-30	10.28	T2	N-CSRS 2025-09-08	https://www.sec.gov/Archives/edgar/data/2006100/000121390025085481/ea0255160-01_ncsrs.htm \| per-class statemen… https://www.sec.gov/Archives/edgar/data/2006100/000121390025085481/ea0255160-01_ncsrs.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class I: NA $899,325,342 (x1), 87,517,119 sh, NAV $10.28 \| Class D: NA $11,528 (x1), 1,122 sh, NAV $10.27” extracted 2026-07-10T19:28:21 · confidence 0.9
2024-12-31	10.07	T2	N-CSRS 2026-08-31	https://www.sec.gov/Archives/edgar/data/2006100/000121390026095630/ea0303687-01_ncsrs.htm \| S1_class_sectioned… https://www.sec.gov/Archives/edgar/data/2006100/000121390026095630/ea0303687-01_ncsrs.htm \| S1_class_sectioned_row_labelled \| class Class I \| column For the Period Ended December 31, 2024 \| commenced operations on June 3, 2024 \| net asset value, end of period “Net Asset Value per share, end of period 3 $ 10.23 $ 10.08 $ 10.” extracted 2026-09-15T00:57:52 · confidence 0.9