SENIOR-CREDIT-INVESTMENTS-LLC
Jefferies private credit holdings
SENIOR-CREDIT-INVESTMENTS-LLC 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 +$3.0m (51.8 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $102.7m | 17.9% |
| Professional Services | $66.7m | 11.6% |
| Insurance | $42.1m | 7.3% |
| Health Care Providers & Services | $40.4m | 7.0% |
| Commercial Services & Supplies | $39.0m | 6.8% |
| Diversified Consumer Services | $36.5m | 6.4% |
| Health Care Technology | $30.7m | 5.4% |
| IT Services | $30.1m | 5.2% |
| Life Sciences Tools & Services | $27.2m | 4.7% |
| Trading Companies & Distributors | $25.8m | 4.5% |
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 |
|---|---|---|---|---|---|
| Blackbird Purchaser, Inc. | first lien term loan | $11.0m | 99.5¢ | 99.0¢ | +0.5 pt |
| Coding Solutions Acquisition, Inc. | first lien term loan | $10.5m | 99.0¢ | 99.1¢ | -0.1 pt |
| SG Acquisition, Inc. | first lien term loan | $10.4m | 100.2¢ | 100.0¢ | 0.0 pt |
| Conservice Midco LLC | first lien term loan | $10.0m | 99.1¢ | 99.8¢ | -0.3 pt |
| Brave Parent Holdings, Inc. | first lien term loan | $9.7m | 98.7¢ | 97.2¢ | +1.8 pt |
| Advarra Holdings, Inc | first lien term loan | $9.6m | 100.2¢ | 98.8¢ | +1.2 pt |
| Deerfield Dakota Holding, LLC | first lien term loan | $9.6m | 99.1¢ | 98.6¢ | +0.4 pt |
| SitusAMC Holdings Corporation | first lien term loan | $9.4m | 99.6¢ | 100.0¢ | -0.5 pt |
| Chartwell Cumming Holding Corporation | first lien term loan | $9.4m | 99.2¢ | 96.9¢ | +2.1 pt |
| AMP Purchaser, LLC | first lien term loan | $9.3m | 100.0¢ | 99.5¢ | -0.0 pt |
| Sapphire Software Buyer, Inc. | first lien term loan | $9.0m | 98.9¢ | 97.0¢ | +1.5 pt |
| MS Buyer, Inc. (fka CB Buyer, Inc.) | first lien term loan | $8.9m | 99.0¢ | 98.6¢ | +0.4 pt |
| PT Intermediate Holdings III, LLC | first lien term loan | $8.7m | 100.5¢ | 98.8¢ | +1.2 pt |
| HIG Operations Holdings, Inc. | first lien term loan | $8.5m | 99.1¢ | 100.0¢ | -0.5 pt |
| Perkinelmer U.S. LLC | first lien term loan | $8.4m | 99.9¢ | 99.5¢ | +0.3 pt |
This is the filing window into that manager's private credit, not the whole platform.
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