10/23/2025 | Press release | Distributed by Public on 10/23/2025 14:05
| Item 3.02. |
Unregistered Sales of Equity Securities. |
As of September 29, 2025, Jefferies Credit Partners BDC Inc., a Maryland corporation (the "Company"), sold unregistered shares of its Class I common stock, par value $0.001 per share (the "Shares"), based on the Company's net asset value ("NAV") per Share as of September 28, 2025, to a certain third-party investor, with the final number of Shares being determined on October 21, 2025. As of October 1, 2025, the Company also sold Shares, based on the Company's NAV per Share as of September 30, 2025, to certain third-party investors, with the final number of Shares being determined on October 21, 2025. The offers and sales of the Shares were exempt from the registration provisions of the Securities Act of 1933, as amended (the "Securities Act"), pursuant to Section 4(a)(2) of the Securities Act, Regulation D thereunder, and/or Regulation S thereunder. The following table details the amount of Shares sold and consideration therefor:
| Date of Unregistered Sale |
Amount of Shares |
NAV per Share |
Consideration | |||||||||
|
As of September 29, 2025 (number of Shares finalized on October 21, 2025) |
5,540,093.309 | $ | 14.44019 | $ | 80,000,000 | |||||||
|
As of October 1, 2025 (number of Shares finalized on October 21, 2025) |
2,021,693.477 | $ | 14.44581 | $ | 29,205,000 | |||||||