Jefferies Credit Partners BDC Inc. Income Statement

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Financial Statements

In millions of USD; shares in millions, 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
Investment Income
Interest income
Payment-in-kind interest income
Other income
Total investment income
Operating Expenses
Interest and other financing expenses
Management fees
Income-based incentive fees
Capital gains incentive fees
Organization costs
Reimbursable expenses to Advisor
Other general and administrative expenses
Total expenses before fee waiver and expense support
Expense support
Management fees waived
Incentive fees waived
Net expenses
Net investment income
Net Realized Gain (Loss) and Change in Unrealized Appreciation (Depreciation)
Net realized gain (loss)
Non-Controlled/Non-Affiliated Portfolio Company Investments
Total net realized gain (loss)
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments
Net change in unrealized appreciation (depreciation)
Net realized gain (loss) and change in unrealized appreciation (depreciation)
Net Increase in Net Assets Resulting from Operations
Net Increase in Net Assets Per Share Resulting from Operations - Basic
Net Increase in Net Assets Per Share Resulting from Operations - Diluted
Weighted Average Common Stock Outstanding (Note 8)

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