363 dated changes

The effective date is the quarter end where the change is visible; the filing that made it public is on the entity page. Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for. Nothing here is a default, an amendment or an impairment: a moved maturity is an observed term change until a document names the amendment, and a mark is a mark.

Position exitedJun 30, 2026
SCP Private Credit Income BDC LLC: position exited in Plastic Management, LLC ($14.7M principal)
$14.7M
New positionJun 30, 2026filed Aug 4, 2026
SCP Private Credit Income BDC LLC: new position in Plastics Management, LLC ($14.7M principal)
$14.7M
Position exitedJun 30, 2026
SCP Private Credit Income BDC LLC: position exited in Human Interest Inc ($13.6M principal)
$13.6M
Position exitedJun 30, 2026
••• Locked
$12.7M
Position exitedJun 30, 2026
••• Locked
$10.8M
Position decreasedJun 30, 2026filed Aug 4, 2026
••• Locked
$6.3M
Position exitedJun 30, 2026
••• Locked
$6.0M
Marked down (one lender)Jun 30, 2026filed Aug 4, 2026
••• Locked
$1
Marked down (one lender)Jun 30, 2026filed Aug 4, 2026
••• Locked
$1
Marked down (one lender)Jun 30, 2026filed Aug 4, 2026
••• Locked
$1
Position exitedJun 30, 2026
••• Locked
Position increasedMar 31, 2026filed May 5, 2026
••• Locked
$17.1M
Position decreasedMar 31, 2026filed May 5, 2026
••• Locked
$10.8M
Position increasedMar 31, 2026filed May 5, 2026
••• Locked
$8.4M
Position exitedMar 31, 2026
••• Locked
$6.1M
Lender left a facilityMar 31, 2026
••• Locked
$6.0M
Position decreasedMar 31, 2026filed May 5, 2026
••• Locked
$5.0M
Position exitedMar 31, 2026
••• Locked
$4.4M
New lender joined a facilityMar 31, 2026
••• Locked
$2.4M
New positionMar 31, 2026filed May 5, 2026
••• Locked
$2.4M
Marked down (one lender)Mar 31, 2026filed May 5, 2026
••• Locked
$1
PIK interest appearsMar 31, 2026filed May 5, 2026
••• Locked
$0
PIK interest appearsMar 31, 2026filed May 5, 2026
••• Locked
$0
New positionMar 31, 2026filed May 5, 2026
••• Locked
New positionMar 31, 2026filed May 5, 2026
••• Locked
Position exitedDec 31, 2025
••• Locked
$12.1M
Position exitedDec 31, 2025
••• Locked
$11.8M
Position exitedDec 31, 2025
••• Locked
$10.1M
Position increasedDec 31, 2025filed Aug 4, 2026
••• Locked
$10.0M
Position exitedDec 31, 2025
••• Locked
$8.9M
Lender left a facilityDec 31, 2025
••• Locked
$6.1M
Position exitedDec 31, 2025
••• Locked
$5.3M
Lender left a facilityDec 31, 2025
••• Locked
$4.4M
Position exitedDec 31, 2025
••• Locked
$1.4M
Marked down (one lender)Dec 31, 2025filed Aug 4, 2026
••• Locked
$1
Lender left a facilitySep 30, 2025
••• Locked
$11.8M
Lender left a facilitySep 30, 2025
••• Locked
$10.1M
Position exitedSep 30, 2025
••• Locked
$9.9M
Lender left a facilitySep 30, 2025
••• Locked
$8.9M
Lender left a facilitySep 30, 2025
••• Locked
$5.3M
Spread decreasedSep 30, 2025filed Nov 4, 2025
••• Locked
$0
Position exitedSep 30, 2025
••• Locked
Position exitedSep 30, 2025
••• Locked
Maturity extended (observed)Sep 30, 2025filed Nov 4, 2025
••• Locked
Position exitedJun 30, 2025
••• Locked
$15.2M
Position exitedJun 30, 2025
••• Locked
$14.3M
Position decreasedJun 30, 2025filed Aug 5, 2025
••• Locked
$8.9M
Position decreasedJun 30, 2025filed Aug 5, 2025
••• Locked
$7.9M
Spread decreasedJun 30, 2025filed Aug 5, 2025
••• Locked
$0
Position exitedJun 30, 2025
••• Locked
Position exitedMar 31, 2025
••• Locked
$49.6M
Position exitedMar 31, 2025
••• Locked
$33.6M
Position exitedMar 31, 2025
••• Locked
$32.0M
Position decreasedMar 31, 2025filed May 7, 2025
••• Locked
$15.5M
Position decreasedMar 31, 2025filed May 7, 2025
••• Locked
$15.5M
Position decreasedMar 31, 2025filed May 7, 2025
••• Locked
$15.2M
Position decreasedMar 31, 2025filed May 7, 2025
••• Locked
$14.9M
Position decreasedMar 31, 2025filed May 7, 2025
••• Locked
$14.6M
Position decreasedMar 31, 2025filed May 7, 2025
••• Locked
$14.3M
Lender left a facilityMar 31, 2025
••• Locked
$14.3M

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The borrower and lender names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source is public either way.