JEFFERIES-CREDIT-PARTNERS-BDC-INC
Jefferies private credit holdings
JEFFERIES-CREDIT-PARTNERS-BDC-INC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Jefferies
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 +$9.3m (51.0 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $336.2m | 18.5% |
| Professional Services | $216.4m | 11.9% |
| Commercial Services & Supplies | $141.0m | 7.7% |
| IT Services | $117.7m | 6.5% |
| Diversified Consumer Services | $112.7m | 6.2% |
| Health Care Providers & Services | $111.2m | 6.1% |
| Insurance | $106.7m | 5.9% |
| Life Sciences Tools & Services | $92.2m | 5.1% |
| Health Care Technology | $89.4m | 4.9% |
| Media | $89.3m | 4.9% |
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 |
|---|---|---|---|---|---|
| Conservice Midco LLC | first lien term loan | $39.7m | 99.5¢ | 99.8¢ | -0.2 pt |
| MS Buyer, Inc. (fka CB Buyer, Inc.) | first lien term loan | $37.2m | 99.0¢ | 98.6¢ | +0.4 pt |
| AMP Purchaser, LLC | first lien term loan | $36.6m | 99.5¢ | 99.5¢ | -0.0 pt |
| Deerfield Dakota Holding, LLC | first lien term loan | $35.7m | 99.0¢ | 98.6¢ | +0.4 pt |
| Chartwell Cumming Holding Corporation | first lien term loan | $33.7m | 99.1¢ | 96.9¢ | +2.1 pt |
| 365RM Holdco, LLC | first lien term loan | $32.0m | 98.9¢ | 99.1¢ | -0.1 pt |
| Pike Corporation | first lien term loan | $27.7m | 99.4¢ | 99.5¢ | 0.0 pt |
| Coding Solutions Acquisition, Inc. | first lien term loan | $27.1m | 99.1¢ | 99.1¢ | -0.1 pt |
| Computer Services, Inc. | first lien term loan | $26.7m | 98.9¢ | 98.3¢ | +0.7 pt |
| Arax Midco, LLC | first lien term loan | $26.3m | 100.2¢ | 99.6¢ | +0.4 pt |
| Bracket Intermediate Holding Corp. | first lien term loan | $26.0m | 99.5¢ | 100.0¢ | -0.5 pt |
| Vacation Rental Brands, LLC | first lien term loan | $25.2m | 99.4¢ | 99.1¢ | +0.4 pt |
| Blackbird Purchaser, Inc. | first lien term loan | $25.1m | 99.4¢ | 99.0¢ | +0.5 pt |
| Pearl Acquisition Buyer, Inc. | first lien term loan | $24.9m | 99.8¢ | 99.2¢ | +0.8 pt |
| Advarra Holdings, Inc | first lien term loan | $24.7m | 99.9¢ | 98.8¢ | +1.2 pt |
This is the filing window into that manager's private credit, not the whole platform.
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