Jefferies Credit Partners Direct Lending CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
ANCD
JCPDL 2023-1(R) (USD 308m)Jefferies Group LLCUSOA
Jun 10, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NWWZL40.3373.30-RR----35.00%-Bredzfxq3mYYZZ675-700-6753aAWUD+675-731.00000
VlqOHH76.670--WA------------Retained
VFXGO53.7685.30-WW---89.00%-Caloahjk3tIOBJ190-195-1903mLLGT+190-670.00000
N1UXQJ903.7542.10-YYY---55.00%-Vxewmzci3oMBWW159-160-1593rVWCT+159-436.00000
SRRCS35.2003.70-BBB----52.00%-Jiuooaqi3hIGCQ350-360-3503iLDXB+350-482.00000
XIVKK66.5001.30-K---28.00%-Obwuuiej3bPJQF250-260-2503iSODJ+250-527.00000
UBJAOZ56.5004.80-CCC---56.00%-Mkmdwiiy3qYYDS175-1753sKMSM+175-318.00000
Tranche Comments
N1U: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144G/Lrt V; UBJ: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Msx A; VF: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144E/Xsk M; XI: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144O/Yfh V; SR: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144L/Fhr Z; NW: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Ryx F; Vlq: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144W/Lhk O;
Deal Comments
Izqzm. Bac-Xvhh Vzeaaku 2.00
Pricing Speed
20 FHI
Reinvestment Period End Date
Jun 24, 2024
WAL Test Period (YRS)
7
WAL Test Period End Date
Oct 27, 2027

Commentary 

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Deal Flow 

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B&I

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Research