| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JEFFERIES CREDIT PARTNERS BDC INC. | Harvey Tool Company, LLC Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | NRO Holdings III Corp. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | AB Centers Acquisition Corporation Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Carr, Riggs and Ingram Capital, L.L.C. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Geo TopCo Corporation Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | IG Investments Holdings, LLC Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Any Hour LLC Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Brave Parent Holdings, Inc. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Dwyer Instruments, LLC Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | NRO Holdings III Corp. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Perkinelmer U.S. LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Wildcat Topco, Inc Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Dwyer Instruments, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Eclipse Buyer, Inc. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Kona Buyer, LLC Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Netwrix Corporation Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Sapphire Software Buyer, Inc. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Trystar, LLC Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | DeLorean Purchaser, Inc. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Enverus Holdings, Inc. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Redwood Services Group, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Rally Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | AVSC Holding Corp. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Blackbird Purchaser, Inc. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Petvet Care Centers, LLC Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Petvet Care Centers, LLC Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Enverus Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Capstone Acquisition Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | AB Centers Acquisition Corporation Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Harvey Tool Company, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Eclipse Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Qnnect, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Brave Parent Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Wildcat Topco, Inc Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Coding Solutions Acquisition, Inc. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan One | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Qnnect, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Carr, Riggs and Ingram Capital, L.L.C. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | ASP Meteor Acquisition Co LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.0 | — | — | 2023-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Petvet Care Centers, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Any Hour LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Trystar, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Geo TopCo Corporation Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Blackbird Purchaser, Inc. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Petvet Care Centers, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Dwyer Instruments, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.1 | — | — | 2023-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Netwrix Corporation Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | -0.4 | — | — | 2023-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Unfunded Portfolio Company Commitments | — | N/A | — | — | — | — | — | -0.7 | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Unfunded Portfolio Company Commitments | — | N/A | — | — | — | — | — | -0.8 | — | — | 2023-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Advarra Holdings, Inc Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Aptean, Inc. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Aptean, Inc. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Blackbird Purchaser, Inc. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Blackbird Purchaser, Inc. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Brave Parent Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Brave Parent Holdings, Inc. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | CB Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | CB Buyer, Inc. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Coding Solutions Acquisition, Inc. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Enverus Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Enverus Holdings, Inc. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Foreside Financial Group, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Foreside Financial Group, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Galway Borrower LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Galway Borrower LLC Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | GS AcquisitionCo, Inc. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | GS AcquisitionCo, Inc. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Healthedge Software, Inc Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Higginbotham Insurance Agency, Inc. Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Integrity Marketing Acquisition, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Integrity Marketing Acquisition, LLC Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | PPV Intermediate Holdings, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | PT Intermediate Holdings III, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | SG Acquisition, Inc. Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | The GI Alliance Management, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | The Hiller Companies, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | The Hiller Companies, LLC Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Vessco Midco Holdings, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Vessco Midco Holdings, LLC Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Victors Purchaser, LLC Investment Type First Lien Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Victors Purchaser, LLC Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| JEFFERIES CREDIT PARTNERS BDC INC. | Vital Care Buyer, LLC Investment Type First Lien Revolver | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
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