Jefferies Credit Partners BDC Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 1 months to Dec 31, 2023
Operating Activities
Net increase in net assets resulting from operations
Adjustments to reconcile net increase in net assets resulting from operations to net cash used in operating activities:
Net realized gains (losses) on investments
Net change in unrealized (appreciation) depreciation on investments
Net accretion of discount and amortization of premium
Amortization of deferred financing costs
Amortization of debt issuance costs
Amortization of offering costs
Payment-in-kind interest and fees capitalized
Purchase of investments
Proceeds from sale of investments and principal repayments
Changes in assets and liabilities:
Interest receivable
Due from Investment Adviser
Prepaid expenses and other assets
Management fees payable
Incentive fees payable
Interest payable
Due to Investment Adviser
Accrued expenses and other liabilities
Net Cash Used in Operating Activities
Financing Activities
Issuance of debt
Borrowings on debt
Repayments on debt
Financing costs paid and deferred
Debt issuance costs paid and deferred
Subscriptions received in advance
Proceeds from issuance of common shares
Repurchase of common shares, net of early repurchase deduction
Distributions paid to shareholders
Offering costs paid and deferred
Net Cash Provided by Financing Activities
Cash and Cash Equivalents and Restricted Cash
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
Supplemental Disclosure of Non-Cash Information
Cash paid for interest
Cash paid for taxes, net of refunds
Accrued but unpaid offering costs
Accrued but unpaid debt issuance costs
Accrued but unpaid debt financing costs
Distributions payable
Distributions reinvested in common shares
Non-cash purchases of investments in restructuring
Non-cash sales/paydowns of investments in restructuring
Cash and Cash Equivalents and Restricted Cash
Cash and cash equivalents
Restricted cash

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