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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.
As of · the latest schedule of investments read for this BDC
- Fair value
- $6.2B
- Borrowers
- 68
- First lien
- 24%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- 1 → 68borrowers
Added a net 67 borrowers in the quarter to Jun 30, 2026, to 68.
Q2 2026 · The book is turning over faster than usual.
- $1.7B → $6.2Bfair 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.
Every headline figure, and the identifiersCIK 2008748 · file 814-01764ShowHide
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
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $6.2B | 68 | n/a | 0 | 493 bp |
| Mar 31, 2026 | $4.2B | 1 | n/a | 0 | n/a |
| Dec 31, 2025 | $7.8B | 49 | 100c | 0 | 495 bp |
| Sep 30, 2025 | $2.8B | 31 | 100c | 0 | n/a |
All 9 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $1.7B | 30 | 100c | 0 | n/a |
| Mar 31, 2025 | $558M | 0 | n/a | 0 | n/a |
| Dec 31, 2024 | $1.8B | 20 | 100c | 0 | n/a |
| Sep 30, 2024 | $314M | 0 | n/a | 0 | n/a |
| Feb 22, 2024 | $0 | 0 | n/a | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Full timeline · 20 eventsShow fewer
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Largest facilities held, with co-lenders
- S••• P•••••• C••••• I•• L•• other2 BDCs hold it$77.1M n/a
- V••••••• R••••• B•••••• L•• term loan2 BDCs hold it · matures May 6, 2032$68.9M n/a
- R•• L•••••••• G••••• I•• term loan2 BDCs hold it · matures Nov 26, 2031$51.7M n/a
- A•••••• I•• term loan2 BDCs hold it · matures Jun 1, 2033$51.5M n/a
- M••• B•••• L•• term loan2 BDCs hold it · matures Dec 22, 2031$50.5M n/a
- C••••••••• B••••• I•• term loan2 BDCs hold it · matures Apr 2, 2031$50.2M n/a
- L••••••••• I•• term loan2 BDCs hold it · matures Jun 23, 2032 · possible sponsor W• C•••••• P•••••••$49.5M n/a
- S•••• B••••• L•• term loan1 BDC hold it · matures Oct 15, 2031$46.2M n/a
- J••••••••• A••••••••• I•• term loan2 BDCs hold it · matures Feb 20, 2031$46.0M n/a
- A••••••• I••••••••• T••••••••• L• term loan3 BDCs hold it · matures Mar 28, 2033$40.7M n/a
- A• • D• M••••• I•• term loan1 BDC hold it · matures Nov 29, 2030$37.6M n/a
- B••••••••• T••••••••• L•• term loan2 BDCs hold it · matures Apr 18, 2033 · possible sponsor C••••••••• C•••••• P•••••••• L••$36.2M n/a
Schedule of investments at Dec 31, 2025
163 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| T•••• I••••••••• a• F••• V•••• | unstated lien unstated | Not disclosed | $1.3B 100c | ||
| a• F••• V•••• | unstated lien unstated | Not disclosed | $1.3B | ||
| T•••• F•••• L••• S•••••• D••••••••• | term loan first lien | Not disclosed | $1.2B 100c | ||
| F•••• L••• S•••••• D••• ••••••• | term loan first lien | Not disclosed | $1.2B | ||
| I• S••••••• ••••••• IT Services | unstated lien unstated | Not disclosed | $172M | ||
| H••••• C••• P•••••••• • S••••••• ••••••• H••••• C••• P•••••••• & Services | unstated lien unstated | Not disclosed | $130M | ||
| A•• F•••••• • L•••••••• ••••••• Air F•••••• & L•••••••• | unstated lien unstated | Not disclosed | $118M | ||
| C••••••••• S••••••• • S••••••• ••••••• C••••••••• Services & S••••••• | unstated lien unstated | Not disclosed | $114M | ||
| E••••••••• E•••••••• ••••••• E••••••••• E•••••••• | unstated lien unstated | Not disclosed | $103M | ||
| A•••••••• • D•••••• ••••••• A•••••••• & D•••••• | unstated lien unstated | Not disclosed | $95.0M | ||
| P••••••••• S••••••• ••••••• P••••••••• Services | unstated lien unstated | Not disclosed | $82.7M | ||
| S••••••• 1•• | term loan lien unstated | $77.3M | $77.3M | S+500 bp | Apr 11, 2028 |
| S••••••• ••••••• | unstated lien unstated | Not disclosed | $73.5M | ||
| S••• P•••••• C••••• L•• | unstated lien unstated | $61.6M | $61.6M | ||
| i• J•••• V•••••• | unstated lien unstated | Not disclosed | $61.6M | ||
| T•••• I••••••••• i• J•••• V•••••• | unstated lien unstated | Not disclosed | $61.6M 100c | ||
| R••• E••••• M••••••••• • D••••••••• ••••••• Real Estate Management & D••••••••• | unstated lien unstated | Not disclosed | $60.3M | ||
| V••••••• R••••• B•••••• L•• | term loan lien unstated | $56.8M | $56.3M | S+525 bp | May 6, 2032 |
| L••••••••• I•• | term loan lien unstated | $49.8M | $49.3M | S+525 bp | Jun 23, 2032 |
| P••••••••• ••••••• | unstated lien unstated | Not disclosed | $46.5M | ||
| J••••••••• A••••••••• I••• | term loan lien unstated | $46.1M | $45.5M | S+475 bp | Feb 20, 2031 |
| C••••••••• B•••• I•• | term loan lien unstated | $44.7M | $44.5M | S+450 bp | Apr 2, 2031 |
| S•••• B••••• L•• | term loan lien unstated | $46.4M | $42.8M | S+525 bp | Oct 15, 2031 |
| G••• | term loan lien unstated | $39.0M | $39.0M | S+750 bp | Aug 21, 2028 |
| A•••••• A•••••••• S••••••••• C•••• | term loan lien unstated | $37.9M | $37.5M | S+450 bp | Nov 29, 2030 |
| F••••• P••••• H••••••• I•• | term loan lien unstated | $35.9M | $35.3M | S+500 bp | Nov 6, 2031 |
| T••••••••• S••••••• ••••••• T••••••••• Services | unstated lien unstated | Not disclosed | $35.1M | ||
| R•• L•••••••• G••••• I•• | term loan lien unstated | $34.6M | $34.3M | S+500 bp | Nov 26, 2031 |
| M•••••••• ••••••• | unstated lien unstated | Not disclosed | $34.3M | ||
| C•••••• H••••••• I•• L•• | term loan lien unstated | $34.1M | $33.7M | S+475 bp | Sep 5, 2031 |
| A••••••• T•••••••• G•••• | term loan lien unstated | $33.2M | $33.0M | S+450 bp | Dec 31, 2032 |
| e•••••••• L•• | term loan lien unstated | $33.0M | $32.9M | S+450 bp | Dec 23, 2032 |
| S•• O•••••••• C• L•• | term loan lien unstated | $33.2M | $32.7M | S+500 bp | Dec 5, 2030 |
| A•••••••• P••••••• L•• | term loan lien unstated | $30.8M | $30.7M | S+500 bp | Nov 17, 2031 |
| S••••••• 1• | unstated lien unstated | Not disclosed | $30.1M | ||
| S••••••••• H•••••••• I••• | term loan lien unstated | $31.0M | $30.1M | S+600 bp | Apr 18, 2033 |
| S••••• L••• S•••••• D••• ••••••• | term loan second lien | Not disclosed | $30.1M | ||
| S••••• L••• S•••••• D••• | term loan second lien | Not disclosed | $30.1M 100c | ||
| E•••••• M•••••• | term loan lien unstated | $29.4M | $29.3M | S+475 bp | Feb 23, 2032 |
| C••••••••• • E••••••••• ••••••• C••••••••• & E••••••••• | unstated lien unstated | Not disclosed | $28.8M | ||
| A•••• B•••• L•••••• | term loan lien unstated | $28.9M | $28.3M | S+600 bp | Nov 8, 2032 |
| P••••••• C••• P••••••• ••••••• P••••••• C••• P••••••• | unstated lien unstated | Not disclosed | $28.3M | ||
| C•• B••••• I••• | term loan lien unstated | $27.5M | $27.5M | S+500 bp | May 13, 2032 |
| I••• I••••••••• H••••••• L•• | term loan lien unstated | $27.5M | $27.1M | S+625 bp | Mar 1, 2029 |
| K••••• I••• | term loan lien unstated | $26.3M | $26.1M | S+500 bp | Nov 26, 2030 |
| T•••••••• A•••••• • L••••• G•••• ••••••• T•••••••, A•••••• & L••••• G•••• | unstated lien unstated | Not disclosed | $26.1M | ||
| S•••• I••••••••• M••••• G•••• L•• | delayed draw term loan lien unstated | $25.8M | $25.6M | S+475 bp | Jun 30, 2027 |
| Q••••• P•••• S••••••• C••• | delayed draw term loan lien unstated | $25.0M | $24.9M | S+450 bp | Mar 27, 2028 |
| M••••••• P••••• L•• | term loan lien unstated | $21.9M | $21.6M | S+500 bp | May 4, 2031 |
| D••••••••• I•• | term loan lien unstated | $20.3M | $20.3M | S+450 bp | Jan 5, 2032 |
| M••• B•••• L•• | term loan lien unstated | $16.8M | $19.6M | S+525 bp | Dec 22, 2031 |
| C••••••••• O•• H•••••••• I••• | term loan lien unstated | $18.0M | $17.9M | S+475 bp | Oct 21, 2032 |
| R•• L•••••••• G••••• I•• | term loan lien unstated | $17.1M | $17.0M | S+500 bp | Nov 26, 2031 |
| L••••••••• T••••••••• H•••••• C••• | term loan lien unstated | $16.9M | $16.8M | S+500 bp | Dec 31, 2029 |
| E••••••••• B••••• L•• | term loan lien unstated | $16.4M | $16.2M | S+550 bp | Nov 21, 2031 |
| H•••••• R••••••••• • L•••••• ••••••• H•••••, R••••••••• & L•••••• | unstated lien unstated | Not disclosed | $16.2M | ||
| A•••••• A•••••••• S••••••••• C•••• | delayed draw term loan lien unstated | $16.0M | $15.9M | S+450 bp | Nov 29, 2030 |
| U••••• I•••••••• | term loan lien unstated | $15.9M | $15.9M | S+500 bp | Jan 12, 2027 |
| C••••••• I••••••••• C•••• | term loan lien unstated | $15.0M | $15.0M | S+475 bp | Jul 22, 2031 |
| M••• B•••• L•• | term loan lien unstated | $14.1M | $14.0M | S+525 bp | Dec 22, 2031 |
| B••••••• M•••••••• | unstated lien unstated | Not disclosed | $13.9M | ||
| C• A•••• B••••• I••• | term loan lien unstated | $14.4M | $13.9M | S+525 bp | Jul 8, 2030 |
| C••••••••• • P•••••••• ••••••• C••••••••• & P•••••••• | unstated lien unstated | Not disclosed | $13.8M | ||
| T••••••••• I•• | term loan lien unstated | $13.3M | $13.3M | S+475 bp | Apr 13, 2027 |
| L••• S••••••• T•••• • S••••••• ••••••• L••• S••••••• T•••• & Services | unstated lien unstated | Not disclosed | $13.3M | ||
| M••• B•••• L•• | term loan lien unstated | $19.8M | $13.1M | S+525 bp | Dec 22, 2031 |
| A•••• I••••••••• H••••••• I•• | term loan lien unstated | $12.6M | $12.6M | S+450 bp | Apr 26, 2032 |
| G••••• D••••••••• I••• | term loan lien unstated | $12.7M | $12.3M | S+675 bp | Dec 23, 2030 |
| V•••••• E••••••• S••••••• I•• | term loan lien unstated | $12.2M | $12.1M | S+500 bp | Sep 29, 2031 |
| S••••••• 1•• | delayed draw term loan lien unstated | $11.9M | $11.9M | S+500 bp | Apr 11, 2028 |
| B•• O••• I••• | term loan lien unstated | $9.6M | $9.6M | S+450 bp | Nov 17, 2027 |
| S•••••••• C••••••••• L•• | term loan lien unstated | $9.1M | $9.1M | S+410 bp | May 7, 2028 |
| L••••••••• T••••••••• H•••••• C••• | term loan lien unstated | $8.4M | $8.4M | S+500 bp | Dec 31, 2029 |
| J••••••••• A••••••••• I••• | delayed draw term loan lien unstated | $8.3M | $8.1M | S+475 bp | Feb 20, 2031 |
| S••••••• 1•• | term loan lien unstated | $7.9M | $7.9M | S+500 bp | Apr 11, 2028 |
| C•••••••• F•••• | revolver lien unstated | $7.7M | $7.6M | S+400 bp | Dec 13, 2029 |
| A•••••• E••••••••• H••••• L•• | term loan lien unstated | $6.9M | $6.9M | S+525 bp | Jun 28, 2030 |
| H••••• C••• E•••••••• • S••••••• ••••••• H••••• C••• E•••••••• & S••••••• | unstated lien unstated | Not disclosed | $6.5M | ||
| S••••••• 1•• | delayed draw term loan lien unstated | $5.9M | $5.9M | S+500 bp | Apr 11, 2028 |
| C••••••••• B•••• I•• | term loan lien unstated | $5.8M | $5.7M | S+450 bp | Apr 2, 2031 |
| B•• O••• I••• | delayed draw term loan lien unstated | $4.7M | $4.7M | S+450 bp | Nov 17, 2027 |
| S•••••••• C••••••••• L•• | delayed draw term loan lien unstated | $4.7M | $4.7M | S+410 bp | May 7, 2028 |
| R••••• E•••••••• I••••••••• C•• | term loan lien unstated | $4.7M | $4.6M | S+450 bp | Oct 8, 2030 |
| V••••••• R••••• B•••••• L•• | term loan lien unstated | $4.3M | $4.2M | S+525 bp | May 6, 2032 |
| M•• M••• G••••• I••• | term loan lien unstated | $3.3M | $3.3M | S+450 bp | Dec 31, 2028 |
| I••• I••••••••• H••••••• L•• | delayed draw term loan lien unstated | $3.5M | $3.2M | S+625 bp | Mar 1, 2029 |
| L••••••••• I•• | delayed draw term loan lien unstated | $3.1M | $3.0M | S+525 bp | Jun 23, 2032 |
| S••••••• B•••••• L•• | delayed draw term loan lien unstated | $3.2M | $3.0M | S+500 bp | Jul 25, 2028 |
| C••••••• D••••••••• ••••••• C••••••• D••••••••• | unstated lien unstated | Not disclosed | $3.0M | ||
| R•• L•••••••• G••••• I•• | delayed draw term loan lien unstated | $2.9M | $2.9M | S+500 bp | Nov 26, 2031 |
| W•••• I•••••••• A••••••••• L•• | delayed draw term loan lien unstated | $2.8M | $2.8M | S+500 bp | Apr 3, 2030 |
| I•••••••• ••••••• | unstated lien unstated | Not disclosed | $2.8M | ||
| M•• M••• G••••• I••• | delayed draw term loan lien unstated | $2.7M | $2.7M | S+450 bp | Dec 31, 2028 |
| Q••••• P•••• S••••••• C••• | term loan lien unstated | $2.5M | $2.5M | S+425 bp | Mar 27, 2031 |
| S•••• B••••• L•• | revolver lien unstated | $3.2M | $2.5M | S+525 bp | Oct 15, 2031 |
| S•••• I••••••••• M••••• G•••• L•• | term loan lien unstated | $2.3M | $2.3M | S+450 bp | Jun 30, 2027 |
| C•••••• H••••••• I•• L•• | delayed draw term loan lien unstated | $2.1M | $2.0M | S+475 bp | Sep 5, 2031 |
| R••••• E•••••••• I••••••••• C•• | revolver lien unstated | $1.8M | $1.7M | S+450 bp | Oct 8, 2030 |
| C•••••• H••••••• I•• L•• | revolver lien unstated | $1.6M | $1.5M | S+475 bp | Sep 5, 2031 |
| Q••••• P•••• S••••••• C••• | delayed draw term loan lien unstated | $1.5M | $1.5M | S+425 bp | Mar 27, 2031 |
Page 1 of 2Next
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.