SCP Private Credit Income BDC LLC
What its SEC filings show.
SCP Private Credit Income BDC LLC is a non-traded BDC registered with the SEC under CIK 1743415 (incorporated in DE). Its most recent filing is a 10-Q (quarterly report) dated Aug 4, 2026. As of Jun 30, 2026 it reported total assets of $214.7M (down 27.2% from $295.1M a year earlier). Net income (loss) for the nine months to Jun 30, 2026 was −$277K. Reported NAV per share: $8.81 as of Jun 30, 2026.
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $214.7M | as of Jun 30, 2026 | $295.1M | −27.2% | 10-Q · Aug 4, 2026 |
| Investments at fair value | $25.0M | as of Mar 31, 2025 | — | — | 10-Q · May 7, 2025 |
| Total liabilities | $87.8M | as of Jun 30, 2026 | $115.5M | −24.0% | 10-Q · Aug 4, 2026 |
| Long-term debt | $17.2M | as of Jun 30, 2026 | $112.3M | −84.7% | 10-Q · Aug 4, 2026 |
| NAV per share | $8.81 | as of Jun 30, 2026 | $9.69 | −9.1% | 10-Q · Aug 4, 2026 |
| Shares outstanding (cover page) | 14.4M shares | as of Jul 31, 2026 | 14.9M shares | −3.4% | 10-Q · Aug 4, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Net income (loss) | −$277K | nine months to Jun 30, 2026 | $2.9M | −109.6% | 10-Q · Aug 4, 2026 |
| Cash from operations | $80.0M | nine months to Jun 30, 2026 | $74.9M | +6.8% | 10-Q · Aug 4, 2026 |
| Management fees | $1.2M | nine months to Jun 30, 2026 | $1.4M | −18.9% | 10-Q · Aug 4, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Aug 4, 202610-Q · Quarterly reportEDGAR ↗
- May 5, 202610-Q · Quarterly reportEDGAR ↗
- Mar 6, 202640-17G · FilingEDGAR ↗
- Feb 24, 202610-K · Annual reportEDGAR ↗
- Nov 4, 202510-Q · Quarterly reportEDGAR ↗
- Aug 5, 202510-Q · Quarterly reportEDGAR ↗
- May 7, 202510-Q · Quarterly reportEDGAR ↗
- Mar 4, 202540-17G · FilingEDGAR ↗
- Feb 25, 202510-K · Annual reportEDGAR ↗
- Nov 6, 202410-Q · Quarterly reportEDGAR ↗
- Aug 7, 202410-Q · Quarterly reportEDGAR ↗
- Jun 4, 2024CORRESP · FilingEDGAR ↗
- May 8, 202410-Q · Quarterly reportEDGAR ↗
- Mar 8, 202440-17G · FilingEDGAR ↗
- Feb 27, 202410-K · Annual reportEDGAR ↗
- Nov 7, 202310-Q · Quarterly reportEDGAR ↗
- Oct 26, 20238-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Oct 19, 20238-K · Current reportItems 3.02EDGAR ↗
- Aug 8, 202310-Q · Quarterly reportEDGAR ↗
- May 10, 202310-Q · Quarterly reportEDGAR ↗
- Apr 10, 202340-17G · FilingEDGAR ↗
- Apr 3, 20233 · Insider holdingsEDGAR ↗
- Apr 3, 20238-K · Current reportItems 5.02EDGAR ↗
- Mar 10, 20238-K · Current reportItems 3.02EDGAR ↗
- Feb 28, 202310-K · Annual reportEDGAR ↗
Our reads on SCP Private Credit Income BDC LLC.
No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1743415, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
More files.
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- 05
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- 06
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