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Audit: Net assets — StepStone Private Credit Income Fund

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

per-class statement blocks (V5 family, non-FS filer agent)

“Class I: NA $1,249,305,683 (x1), 122,181,095 sh, NAV $10.23 | Class D: NA $22,283 (x1), 2,180 sh, NAV $10.22”

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 | per-class statement blocks (V5 family, non-FS filer agent)

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	1,249,327,966	T2	N-CSRS 2026-08-31	https://www.sec.gov/Archives/edgar/data/2006100/000121390026095630/ea0303687-01_ncsrs.htm \| per-class statemen… https://www.sec.gov/Archives/edgar/data/2006100/000121390026095630/ea0303687-01_ncsrs.htm \| per-class statement blocks (V5 family, non-FS filer agent) “Class I: NA $1,249,305,683 (x1), 122,181,095 sh, NAV $10.23 \| Class D: NA $22,283 (x1), 2,180 sh, NAV $10.22” extracted 2026-09-03T14:34:55 · confidence 0.9
2026-06-30	1,248,577,372.12	T1	NPORT-P 2026-08-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2006100/000200610026000016/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2006100/000200610026000016/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>1248577372.120000000000</netAssets>” extracted 2026-09-14T23:43:47 · confidence 1.0
2026-03-31	1,050,839,687.14	T1	NPORT-P 2026-06-01	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2006100/000119312526250661/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2006100/000119312526250661/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>1050839687.140000000000</netAssets>” extracted 2026-09-14T23:43:47 · confidence 1.0
2025-12-31	1,021,154,438	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: 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	1,020,058,176.62	T1	NPORT-P 2026-02-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2006100/000119312526082272/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2006100/000119312526082272/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>1020058176.620000000000</netAssets>” extracted 2026-09-14T23:43:47 · confidence 1.0
2025-09-30	966,851,179.49	T1	NPORT-P 2025-11-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2006100/000119312525301587/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2006100/000119312525301587/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>966851179.490000000000</netAssets>” extracted 2026-09-14T23:43:47 · confidence 1.0
2025-06-30	899,336,870	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: 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	896,730,669.92	T1	NPORT-P 2025-08-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2006100/000114554925057518/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2006100/000114554925057518/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>896730669.920000000000</netAssets>” extracted 2026-09-14T23:43:47 · confidence 1.0
2025-03-31	807,056,941.63	T1	NPORT-P 2025-05-30	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2006100/000114554925038104/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2006100/000114554925038104/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>807056941.630000000000</netAssets>” extracted 2026-09-14T23:43:47 · confidence 1.0
2024-12-31	168,733,020	T2	N-CSR 2025-03-10	https://www.sec.gov/Archives/edgar/data/2006100/000121390025022164/ea0232685-01_ncsr.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/2006100/000121390025022164/ea0232685-01_ncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 222,332,331 \| Total Liabilities 53,599,311 \| Net Assets $ 168,733,020” extracted 2026-09-03T14:35:01 · confidence 0.9
2024-12-31	167,642,184.25	T1	NPORT-P 2025-02-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2006100/000114554925011067/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2006100/000114554925011067/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>167642184.250000000000</netAssets>” extracted 2026-09-14T23:43:47 · confidence 1.0
2024-09-30	115,854,884.04	T1	NPORT-P 2024-11-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2006100/000114554924077154/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2006100/000114554924077154/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>115854884.040000000000</netAssets>” extracted 2026-09-14T23:43:47 · confidence 1.0
2024-06-30	73,937,825.83	T1	NPORT-P 2024-08-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2006100/000114554924055333/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/2006100/000114554924055333/xslFormNPORT-P_X01/primary_doc.xml “<netAssets>73937825.830000000000</netAssets>” extracted 2026-09-14T23:43:47 · confidence 1.0