Tender Offer - StepStone Private Credit Income Fund
Form Type: N-23C3A
Filing Date: 2025-05-12
Corporate Action: Tender-offer
Type: New
Accession Number: 000119312525117910
Filing Summary: StepStone Private Credit Income Fund has filed a notification of a quarterly repurchase offer, allowing shareholders to redeem shares for cash up to 5% of its issued and outstanding common shares. The offer starts on May 12, 2025, and ends on June 16, 2025, at 4:00 p.m. ET. Shareholders may submit a repurchase request either through their financial intermediaries or directly if they hold a shareholder account with the Fund. The net asset values (NAV) of the Fund's Class D, Class I, and Class S shares as of April 30, 2025, are reported as $10.12, $10.12, and $10.14, respectively. Payment for repurchased shares will occur no later than seven days after the Repurchase Pricing Date, which typically coincides with the Repurchase Request Deadline. The Fund may prorate the number of shares repurchased if the total number of shares tendered exceeds the amount offered. Additionally, shareholders are advised of potential tax consequences associated with the tender of shares. The notification underscores that participation in the offer is voluntary and provides guidance on how to submit repurchase requests effectively.
Additional details:
Repurchase Offer Amount: 5% of issued and outstanding common shares
Repurchase Request Deadline: 2025-06-16T16:00:00-05:00
Payment Date: not later than seven days after the Repurchase Pricing Date
Nav Class D: 10.12
Nav Class I: 10.12
Nav Class S: 10.14
Comments
No comments yet. Be the first to comment!