Jefferies
Jefferies private credit holdings
As filed by Jefferies vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-09-09
2
Filing vehicles
$2.5bn
Fair value
9.9%
PIK share of debt
105
Overlapped credits
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Jefferies Credit Partners BDC Inc. | $1.9bn | +$9.3m | 2026-06-30 | EDGAR | |
| Senior Credit Investments, LLC | $600.2m | +$3.0m | 2026-06-30 | EDGAR |
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $439.8m | 22.5% |
| Professional Services | $285.7m | 14.6% |
| Commercial Services & Supplies | $194.4m | 10.0% |
| Diversified Consumer Services | $191.1m | 9.8% |
| Health Care Providers & Services | $164.1m | 8.4% |
| IT Services | $158.1m | 8.1% |
| Insurance | $156.8m | 8.0% |
| Health Care Technology | $120.3m | 6.2% |
| Life Sciences Tools & Services | $120.2m | 6.2% |
| Media | $94.0m | 4.8% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| Conservice Midco LLC | first lien term loan | $39.7m | 99.5¢ | 99.7¢ | -0.1 pt | |
| MS Buyer, Inc. (fka CB Buyer, Inc.) | first lien term loan | $37.2m | 99.0¢ | 99.0¢ | 0.0 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¢ | 98.5¢ | +0.5 pt | |
| Chartwell Cumming Holding Corporation | first lien term loan | $33.7m | 99.0¢ | 98.0¢ | +1.0 pt | |
| 365RM Holdco, LLC | first lien term loan | $32.0m | 99.0¢ | 99.1¢ | -0.1 pt | |
| Pike Corporation | first lien term loan | $27.7m | 99.5¢ | 99.5¢ | 0.0 pt | |
| Coding Solutions Acquisition, Inc. | first lien term loan | $27.1m | 99.0¢ | 99.0¢ | 0.0 pt | |
| Computer Services, Inc. | first lien term loan | $26.7m | 99.0¢ | 98.3¢ | +0.7 pt | |
| Arax Midco, LLC | first lien term loan | $26.3m | 100.0¢ | 99.7¢ | +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 | 99.5¢ | 99.3¢ | +0.2 pt | |
| Blackbird Purchaser, Inc. | first lien term loan | $25.1m | 99.5¢ | 99.5¢ | +0.0 pt | |
| Pearl Acquisition Buyer, Inc. | first lien term loan | $24.9m | 100.0¢ | 95.3¢ | +4.7 pt | |
| Advarra Holdings, Inc | first lien term loan | $24.7m | 100.0¢ | 98.6¢ | +1.4 pt |
This is the filing window into that manager's private credit, not the whole platform.
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