8-KFiled Sep 1, 8:00 PM ET

Jefferies Credit Partners BDC Declares Sept 18, 2026 Distribution

Jefferies Credit Partners BDC Inc.

Research Summary

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Updated

Jefferies Credit Partners BDC Declares Sept 18, 2026 Distribution

What Happened

  • Jefferies Credit Partners BDC Inc. announced on Aug 31, 2026 that it declared a distribution of $0.1163 per share for both its Class I and Class S common stock. The company filed the 8-K on Sept 2, 2026, signed by CFO Ryan Schindele.
  • The distribution is payable on Sept 18, 2026 to shareholders of record at the close of business on Aug 31, 2026 and may be paid in cash or reinvested through the company’s distribution reinvestment plan.

Key Details

  • Gross distribution per share (both classes): $0.1163.
  • Class I net distribution: $0.1163 (no shareholder servicing/distribution fee).
  • Class S gross: $0.1163; Class S shareholder servicing/distribution fee: $0.0103; Class S net distribution: $0.1060.
  • Record date: Aug 31, 2026; Payment date: Sept 18, 2026; Filing date: Sept 2, 2026.

Why It Matters

  • This is a scheduled cash distribution declaration for shareholders that provides a modest cash return (or additional shares if reinvested). Investors should note the difference in net proceeds between Class I and Class S due to the $0.0103 servicing/distribution fee on Class S shares.
  • The filing does not report earnings, changes in management, or other material corporate actions—only the declared distribution and related mechanics (record/payment dates and reinvestment option).