Jefferies
Jefferies private credit holdings
As filed by Jefferies vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-05
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Jefferies Credit Partners BDC Inc. | $1.8bn | +$9.3m | 2026-06-30 | EDGAR | |
| Senior Credit Investments, LLC | $573.8m | +$3.0m | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $438.9m | 23.7% |
| Professional Services | $283.1m | 15.3% |
| Commercial Services & Supplies | $180.0m | 9.7% |
| Health Care Providers & Services | $151.6m | 8.2% |
| Diversified Consumer Services | $149.2m | 8.0% |
| Insurance | $148.8m | 8.0% |
| IT Services | $147.8m | 8.0% |
| Health Care Technology | $120.1m | 6.5% |
| Life Sciences Tools & Services | $119.4m | 6.4% |
| Media | $89.3m | 4.8% |
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 | Vehicle | 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 | 99.0¢ | 96.9¢ | +2.1 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¢ | 99.1¢ | -0.1 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¢ | 99.6¢ | +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 | 99.5¢ | 99.1¢ | +0.4 pt | |
| Blackbird Purchaser, Inc. | First Lien Term Loan | $25.1m | 99.5¢ | 99.0¢ | +0.5 pt | |
| Pearl Acquisition Buyer, Inc. | First Lien Term Loan | $24.9m | 100.0¢ | 99.2¢ | +0.8 pt | |
| Advarra Holdings, Inc | First Lien Term Loan | $24.7m | 100.0¢ | 98.8¢ | +1.2 pt |
This is the filing window into that manager's private credit, not the whole platform.
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