BDCNON-TRADED
SCP Private Credit Income BDC LLC
CIK 0001743415
SCP Private Credit Income BDC LLC is a non-traded business development company. With $255 million in total assets, it is one of the smaller funds in the coverage universe. The portfolio is concentrated in direct lending, with 86% in first-lien senior secured loans and 74% in floating-rate debt by fair value, at a weighted-average spread of 10237 bps over the base rate. Its largest sector exposure is Health Care (52% of holdings).
NAV/Share
$9.42
AUM
$254.8M
Positions
24
Strategy
Private Credit
Wtd. Avg. Coupon
9.8%
Wtd. Avg. Spread
102 bps
Wtd. Avg. Maturity
2.0 yrs
86% coverage
Top 10 Concentration
73.5%
PIK in Terms
13.6%
Instrument type
Share of portfolio fair value
First Lien
86%
of fair value
First Lien85.7%
Equity14.3%
Industry exposure
Share of holdings fair value
Top 5
93%
of holdings
Health Care52.4%
Information Technology15.8%
Industrials8.7%
Financials7.0%
Other6.8%
Unknown9.3%
Unknown sector positions lack GICS classification in the source filing or could not be reconciled.
Maturity profile
Share of debt fair value by years to maturity.