StepStone Private Credit Income Fund

StepStone Group Private Wealth LLC
View latest SEC filing
Net Assets
1.0b
Total Assets
1.4b
Total Liabilities
354.8m
Portfolio Holdings
1,017
Reporting Period
12/31/2025
Product Structure
Interval Fund
Latest Filing
NPORT-P 02/27/2026
CIK
2006100
SEC File Number
811-23924
Series ID
-
Class ID
-
Fund Family
StepStone Group Private Wealth LLC
LEI
529900QA602S32F1CW15

Advisers

Service Providers

Reporting History

Reporting Period Net Assets Total Assets Total Liabilities Holdings Form Type Filing Date Source
Reporting Period12/31/2025 Net Assets1.0b Total Assets1.4b Total Liabilities354.8m Holdings1,017 Form TypeNPORT-P Filing Date02/27/2026 Source View
Reporting Period09/30/2025 Net Assets966.9m Total Assets1.2b Total Liabilities264.8m Holdings846 Form TypeNPORT-P Filing Date11/28/2025 Source View
Reporting Period06/30/2025 Net Assets896.7m Total Assets1.1b Total Liabilities205.3m Holdings710 Form TypeNPORT-P Filing Date08/29/2025 Source View

SEC Filings

Form Type Filing Date Period Date Accession Number Documents
Form TypeN-CEN Filing Date03/06/2026 Period Date12/31/2025 Accession Number0002006100-26-000006 Documents Document · Filing index
Form TypeNPORT-P Filing Date02/27/2026 Period Date12/31/2025 Accession Number0001193125-26-082272 Documents Document · Filing index
Form TypeNPORT-P Filing Date11/28/2025 Period Date09/30/2025 Accession Number0001193125-25-301587 Documents Document · Filing index
Form TypeNPORT-P Filing Date08/29/2025 Period Date06/30/2025 Accession Number0001145549-25-057518 Documents Document · Filing index