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L••• A••••• P•••••• C••••• F•••

Business development companymanaged by L••• A••••• P•••••• C••••• A•••••• L••Non-traded· JERSEY CITY, NJ

A non-traded business development company, managed by L••• A••••• P•••••• C••••• A•••••• L••, holding $6.2B across 68 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$6.2B
Schedule of investments, 10-Q and 10-K
Borrowers
68
Schedule of investments, 10-Q and 10-K
First lien
24%
Schedule of investments, 10-Q and 10-K
Schedule of investments (186)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. 1 → 68
    borrowers

    Added a net 67 borrowers in the quarter to Jun 30, 2026, to 68.

    Q2 2026 · The book is turning over faster than usual.

    Factthe schedule's borrowers, quarter on quarterSchedule of investments →
  2. $1.7B → $6.2B
    fair value, 4 quarters

    Its portfolio grew 260% at fair value over the last four quarters.

    Q2 2026 · A fast-growing book is deploying new capital.

    Factthe schedule's fair value, a year apartQuarter by quarter →
Every headline figure, and the identifiersCIK 2008748 · file 814-01764Show
Fair value
$6.2B
as of Jun 30, 2026
Principal held
$1.6B
debt pieces, the filer's figure
Cost
Not disclosed
no schedule read
Unfunded
Not disclosed
commitments not yet drawn
Positions
186
68 borrowers
First lien
24%
49% debt by fair value
Quarters on the tape
6
since Dec 31, 2024
Facilities held
135
18 sponsors financed
Portfolio through time
Fair value by quarter end$6.2B as of Jun 30, 2026
Feb 22, 2024$0 then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$6.2B68n/a0493 bp
Mar 31, 2026$4.2B1n/a0n/a
Dec 31, 2025$7.8B49100c0495 bp
Sep 30, 2025$2.8B31100c0n/a
All 9 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$1.7B30100c0n/a
Mar 31, 2025$558M0n/a0n/a
Dec 31, 2024$1.8B20100c0n/a
Sep 30, 2024$314M0n/a0n/a
Feb 22, 2024$00n/a0n/a
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Mar 31, 2025
1 position
BorrowerInstrumentPrincipalFair valueRateMaturity
F•••• L••• S•••••• D••• •••••••term loan first lienNot disclosed$558M
Page 1 of 1
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2025 to 2026reported
Filings listed
8reported10-Q and 10-K since 2022
Former names
L••• A••••• P•••••• C••••• F••• 1, LPreported
Latest schedule
0000930413-26-002499reported

Not yet on record: mark on cost.