|
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 |