BDC Portfolio Holdings

14 positions shown ·

Clear
Fund Company Type Rate Type Int Rate PIK Rate Spread Principal ($M) Cost ($M) Fair Value ($M) G/L ($M) % NAV Period
SCP PRIVATE CREDIT INCOME BDC LLC SLR-AMI Topco Blocker, LLC N/A 14.0 2023-12-31
SCP PRIVATE CREDIT INCOME BDC LLC Common Equity/Equity Interests/Warrants N/A 21.4 11.5 -9.9 2024-12-31
SCP PRIVATE CREDIT INCOME BDC LLC SLR-AMI Topco Blocker, LLC N/A 11.2 2024-12-31
SCP PRIVATE CREDIT INCOME BDC LLC Veronica Holdings, LLC (Preferred Equity) N/A 10.2 2024-12-31
SCP PRIVATE CREDIT INCOME BDC LLC Oldco AI, LLC (f/k/a Amerimark) N/A 8.2 2023-06-30
SCP PRIVATE CREDIT INCOME BDC LLC SLR-AMI Topco Blocker, LLC N/A 6.2 2023-06-30
SCP PRIVATE CREDIT INCOME BDC LLC Vapotherm, Inc. N/A 5.0 2024-12-31
SCP PRIVATE CREDIT INCOME BDC LLC Veronica Holdings, LLC (Common Equity) N/A 0.2 2024-12-31
SCP PRIVATE CREDIT INCOME BDC LLC Oldco AI, LLC (f/k/a Amerimark) One N/A 2023-12-31
SCP PRIVATE CREDIT INCOME BDC LLC Oldco AI, LLC (f/k/a Amerimark) N/A 2023-12-31
SCP PRIVATE CREDIT INCOME BDC LLC Vapotherm, Inc. N/A 2023-12-31
SCP PRIVATE CREDIT INCOME BDC LLC Veronica Holdings, LLC (Common Equity) N/A 2023-12-31
SCP PRIVATE CREDIT INCOME BDC LLC Veronica Holdings, LLC (Preferred Equity) N/A 2023-12-31
SCP PRIVATE CREDIT INCOME BDC LLC Liabilities in Excess of Other N/A -152.3 2023-12-31