Senior Credit Investments, LLC

CIK 0001959568

Senior Credit Investments, LLC is a non-traded business development company. With $572 million in total assets, it is one of the smaller funds in the coverage universe. The portfolio is concentrated in direct lending, with 100% in first-lien senior secured loans and 100% floating-rate, at a weighted-average spread of 486 bps over the base rate. Its largest sector exposure is Industrials (26% of holdings).

NAV/Share

$1787.98

AUM

$571.6M

Positions

391

Strategy

Private Credit

Wtd. Avg. Maturity

5.1 yrs

100% coverage

Top 10 Concentration

16.6%

Instrument type

Share of portfolio fair value

First Lien

100%

of fair value

First Lien Senior Loans99.7%

Equity0.2%

Industry exposure

Share of holdings fair value

Top 5

90%

of holdings

Industrials25.8%

Information Technology10.9%

Health Care9.3%

Financials9.2%

Consumer Discretionary6.2%

Utilities1.3%

Communication Services1.2%

Materials0.6%

Consumer Staples0.2%

Other0.1%

Unknown35.2%

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.

Risk & Credit Indicators

PIK in Terms

8.5%