8-KAccepted Oct 1, 4:00 PM ET
Jefferies Credit Partners BDC Inc. Declares Oct 2026 Distribution
Accepted (ET)
4:00 PM
Oct 1, 2026
Filed
Oct 1, 2026
Documents
9
Size
170.1 KB
Summary
Jefferies Credit Partners BDC Inc. Declares Oct 2026 Distribution
What Happened Jefferies Credit Partners BDC Inc. announced on September 29, 2026 that it declared a distribution for its Class I and Class S common shares. The declared amounts are: Class I — gross and net $0.1126 per share; Class S — gross $0.1124 per share with a $0.0100 shareholder servicing/distribution fee, resulting in a net $0.1024 per share. The distribution is payable on October 20, 2026 to holders of record as of the close of business on September 30, 2026 and may be paid in cash or reinvested under the company’s distribution reinvestment plan. The 8-K was filed October 1, 2026 and signed by CFO Ryan Schindele.
Key Details
- Declaration date: September 29, 2026 (8-K filed October 1, 2026).
- Record date: September 30, 2026; Payable date: October 20, 2026.
- Class I distribution: $0.1126 per share (gross and net).
- Class S distribution: $0.1124 per share gross; $0.0100 servicing/distribution fee; $0.1024 net.
- Payment options: cash or reinvestment through the company’s distribution reinvestment plan (DRIP).
Why It Matters This filing confirms the company will pay a regular distribution to shareholders and specifies the exact per-share amounts, dates, and the presence of a servicing/distribution fee for Class S shares. Investors should note the record date (Sept 30) to be eligible for the payment and that Class S holders receive a lower net amount due to the $0.01 fee. The DRIP option may be relevant for shareholders preferring automatic reinvestment instead of cash.