Jefferies Credit Partners BDC Inc

CIK 0001959604

Jefferies Credit Partners BDC Inc. is a non-traded business development company. With $1.6 billion in total assets, it is one of the smaller funds in the coverage universe. The portfolio is concentrated in direct lending, with 100% in first-lien senior secured loans and 100% floating-rate, at a weighted-average spread of 485 bps over the base rate. Its largest sector exposure is Industrials (26% of holdings).

NAV/Share

$14.43

AUM

$1.6B

Positions

369

Strategy

Private Credit

Wtd. Avg. Maturity

5.3 yrs

100% coverage

Top 10 Concentration

16.8%

Instrument type

Share of portfolio fair value

First Lien

100%

of fair value

First Lien Senior Loans99.7%

Equity0.1%

Industry exposure

Share of holdings fair value

Top 5

92%

of holdings

Industrials26.0%

Information Technology11.4%

Financials9.0%

Health Care8.4%

Consumer Discretionary4.9%

Utilities1.3%

Communication Services1.0%

Materials0.5%

Consumer Staples0.2%

Other0.1%

Unknown37.1%

Unknown sector positions lack GICS classification in the source filing or could not be reconciled.

Maturity profile

Share of debt fair value by years to maturity.

Risk & Credit Indicators

PIK in Terms

8.1%