SCP-PRIVATE-CREDIT-INCOME-BDC-LLC
SLR Capital Partners private credit holdings
SCP-PRIVATE-CREDIT-INCOME-BDC-LLC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: SLR Capital Partners
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$260k (20.1 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Providers & Services | $34.8m | 26.6% |
| Health Care Equipment & Supplies | $24.2m | 18.5% |
| Pharmaceuticals | $13.6m | 10.4% |
| Software | $13.4m | 10.3% |
| Life Sciences Tools & Services | $12.3m | 9.4% |
| Diversified Consumer Services | $12.2m | 9.3% |
| Broadline Retail | $9.8m | 7.5% |
| Ground Transportation | $5.9m | 4.5% |
| Trading Companies & Distributors | $4.6m | 3.5% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| BayMark Health Services, Inc. | first lien term loan | $14.8m | 95.2¢ | 90.3¢ | +4.7 pt |
| Plastics Management, LLC | first lien term loan | $14.7m | 100.2¢ | - | - |
| Arcutis Biotherapeutics, Inc. | first lien term loan | $13.6m | 110.9¢ | - | - |
| iCIMS, Inc. | first lien term loan | $13.4m | 91.9¢ | 93.9¢ | -1.9 pt |
| RQM+ Corp. | first lien term loan | $12.3m | 70.1¢ | - | - |
| CC SAG Holdings Corp. (Spectrum Automotive) | first lien term loan | $12.2m | 99.8¢ | - | - |
| Veronica Holdings, LLC (Vapotherm) | preferred equity | $11.7m | 102.0¢ | - | - |
| SLR-AMI Topco Blocker, LLC | warrants | $9.8m | 42.6¢ | - | - |
| SunMed Group Holdings, LLC | first lien term loan | $7.4m | 99.9¢ | 100.0¢ | 0.0 pt |
| TAUC Management, LLC | first lien term loan | $5.4m | 86.0¢ | - | - |
| Vapotherm, Inc. | first lien term loan | $5.0m | 103.5¢ | - | - |
| All State Ag Parts, LLC | first lien term loan | $4.6m | 94.3¢ | 99.0¢ | -4.0 pt |
| TI TopCo Holdings, LLC | preferred equity | $3.5m | 80.8¢ | - | - |
| Insight Borrower, LLC | first lien term loan | $2.4m | 98.4¢ | - | - |
| Veronica Holdings, LLC | warrants | $200k | 191.5¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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