DFX Intelligence
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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%
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 | $1.9B | 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••••• 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 Jun 30, 2026
186 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| W•••• I•••••••• A••••••••• L•• | delayed draw term loan lien unstated | $3.4M | $3.4M | S+500 bp | Apr 3, 2030 |
| I•••••••• ••••••• | unstated lien unstated | Not disclosed | $3.4M | ||
| R•• L•••••••• G••••• I•• | delayed draw term loan lien unstated | $2.9M | $2.9M | S+500 bp | Nov 26, 2031 |
| A•••• A••••••• G••••• L•• | delayed draw term loan lien unstated | $3.3M | $2.6M | S+475 bp | Aug 1, 2031 |
| S•••• I••••••••• M••••• G•••• L•• | term loan lien unstated | $2.3M | $2.3M | S+450 bp | Jun 30, 2027 |
| B••••••••• T••••••••• L•• | delayed draw term loan lien unstated | $2.3M | $2.2M | S+475 bp | Apr 18, 2033 |
| C••••••• I••••••••• C•••• | term loan lien unstated | $2.1M | $2.1M | S+475 bp | Jul 22, 2031 |
| C•••••• H••••••• I•• L•• | delayed draw term loan lien unstated | $2.1M | $2.1M | S+450 bp | Sep 5, 2031 |
| C••••••••• O•• H•••••••• I••• | revolver lien unstated | $2.0M | $2.0M | S+475 bp | Oct 21, 2032 |
| L•• P•••••••• I•• | revolver lien unstated | $1.9M | $1.9M | S+425 bp | Jan 12, 2032 |
| M••• B•••• L•• | delayed draw term loan lien unstated | $1.9M | $1.8M | S+525 bp | Dec 22, 2031 |
| D•••• | revolver lien unstated | $1.8M | $1.8M | S+475 bp | Jul 20, 2029 |
| M•• M••• G••••• I••• | revolver lien unstated | $1.7M | $1.7M | S+350 bp | Dec 31, 2028 |
| S•••••••• C••••••••• L•• | revolver lien unstated | $1.5M | $1.5M | S+410 bp | May 7, 2028 |
| C••••••••• • P•••••••• ••••••• C••••••••• & P•••••••• | unstated lien unstated | Not disclosed | $1.5M | ||
| J••••••••• A••••••••• I••• | revolver lien unstated | $1.5M | $1.4M | S+475 bp | Feb 20, 2031 |
| G••••• D••••••••• I••• | delayed draw term loan lien unstated | $1.3M | $1.3M | S+675 bp | Dec 23, 2030 |
| M••• B•••• L•• | revolver lien unstated | $1.3M | $1.3M | S+525 bp | Dec 22, 2031 |
| C•••••• H••••••• I•• L•• | revolver lien unstated | $1.3M | $1.3M | S+450 bp | Sep 5, 2031 |
| I••••••••• A•••••••• C••••••• H••••••• L• | delayed draw term loan lien unstated | $1.3M | $1.2M | S+525 bp | May 1, 2033 |
| L• P•••••••• L•• | revolver lien unstated | $1.2M | $1.1M | S+425 bp | Mar 19, 2031 |
| P•••• A••••••••• B••••• I••• | revolver lien unstated | $1.1M | $1.1M | S+450 bp | Dec 31, 2032 |
| M•• M••• G••••• I••• | delayed draw term loan lien unstated | $1.1M | $1.1M | S+450 bp | Dec 31, 2028 |
| F••••• P••••• H••••••• I•• | revolver lien unstated | $1.2M | $1.1M | S+500 bp | Nov 6, 2031 |
| R••••• E•••••••• I••••••••• C•• | revolver lien unstated | $1.1M | $1.1M | S+450 bp | Oct 8, 2030 |
| P••••••• C••• P••••••• 1• ••••••• P••••••• C••• P••••••• | unstated lien unstated | Not disclosed | $929,000 | ||
| A•••• B•••• L•••••• E••••• | unstated lien unstated | $890,000 | $929,000 | ||
| E••••• ••••••• | unstated lien unstated | Not disclosed | $929,000 | ||
| R•••••• P•••••• L•• | delayed draw term loan lien unstated | $925,000 | $923,000 | S+475 bp | Apr 1, 2030 |
| R•••••• P•••••• L•• | term loan lien unstated | $893,000 | $891,000 | S+475 bp | Apr 1, 2030 |
| A•••••• E••••••••• H••••• L•• | delayed draw term loan lien unstated | $652,000 | $640,000 | S+550 bp | Jun 28, 2030 |
| A•••• I••••••••• H••••••• I•• | term loan lien unstated | $568,000 | $568,000 | S+425 bp | Apr 26, 2032 |
| A•••• I••••••••• H••••••• I•• | revolver lien unstated | $432,000 | $432,000 | S+425 bp | Apr 26, 2032 |
| A•••••• E••••••••• H••••• L•• | delayed draw term loan lien unstated | $422,000 | $415,000 | S+550 bp | Jun 28, 2030 |
| A•••••• E••••••••• H••••• L•• | term loan lien unstated | $381,000 | $374,000 | S+550 bp | Jun 28, 2030 |
| C••••••••• B•••• I•• | delayed draw term loan lien unstated | $329,000 | $326,000 | S+475 bp | Apr 2, 2031 |
| A•••••• E••••••••• H••••• L•• | term loan lien unstated | $309,000 | $304,000 | S+550 bp | Jun 28, 2030 |
| F••••• G••••• B•••• H••••••• I•• | revolver lien unstated | $265,000 | $243,000 | S+475 bp | Feb 6, 2032 |
| A•••••• E••••••••• H••••• L•• | delayed draw term loan lien unstated | $249,000 | $240,000 | S+550 bp | Jun 28, 2030 |
| I••• A••••••••• L•• | term loan lien unstated | $233,000 | $230,000 | S+500 bp | Jun 9, 2033 |
| R•••••• P•••••• L•• | revolver lien unstated | $203,000 | $201,000 | S+475 bp | Apr 1, 2030 |
| L••••••••• I•• | revolver lien unstated | $251,000 | $114,000 | S+475 bp | Jun 23, 2032 |
| R•••••• P•••••• L•• | delayed draw term loan lien unstated | $98,000 | $89,000 | S+475 bp | Apr 1, 2030 |
| D••••••••• I•• | delayed draw term loan lien unstated | $0 | $48,000 | S+450 bp | Jan 5, 2032 |
| C••••••••• I•• | revolver lien unstated | $0 | $0 | S+475 bp | Jan 23, 2032 |
| K••••• I••• | revolver lien unstated | $0 | $0 | S+500 bp | Nov 26, 2030 |
| C••••••• I••••••••• C•••• | delayed draw term loan lien unstated | $0 | $0 | S+475 bp | Jul 22, 2031 |
| A••• M•••• I•• | revolver lien unstated | $0 | $0 | S+475 bp | Nov 29, 2030 |
| W•••• I•••••••• A••••••••• L•• | revolver lien unstated | $0 | -$2,000 | S+500 bp | Apr 3, 2030 |
| C•• B••••• I••• | revolver lien unstated | $0 | -$2,000 | S+500 bp | May 13, 2032 |
| F•••• B•••••••• L•• | revolver lien unstated | $0 | -$5,000 | S+450 bp | Jan 31, 2033 |
| A•••••• E••••••••• H••••• L•• | delayed draw term loan lien unstated | $0 | -$5,000 | S+550 bp | Jun 28, 2030 |
| A•••••••• P••••••• L•• | revolver lien unstated | $0 | -$9,000 | S+500 bp | Nov 17, 2031 |
| E•••••• M•••••• | revolver lien unstated | $0 | -$9,000 | S+450 bp | Feb 23, 2032 |
| L••••••••• T••••••••• H•••••• C••• | revolver lien unstated | $0 | -$11,000 | S+475 bp | Dec 31, 2029 |
| M•• C•••••• M••••••••• I••••••••• L•• | revolver lien unstated | $0 | -$12,000 | S+475 bp | Aug 29, 2031 |
| C••••••••• B•••• I•• | revolver lien unstated | $0 | -$13,000 | S+475 bp | Apr 2, 2031 |
| A•• P•••••••• L•• | revolver lien unstated | $0 | -$14,000 | S+450 bp | Apr 1, 2033 |
| I••• A••••••••• L•• | delayed draw term loan lien unstated | $0 | -$20,000 | S+500 bp | Jun 9, 2033 |
| C••••• B•••••• A••••••• L•• | revolver lien unstated | $0 | -$24,000 | S+500 bp | Jun 28, 2030 |
| F•••• B•••••••• L•• | delayed draw term loan lien unstated | $0 | -$25,000 | S+450 bp | Jan 31, 2033 |
| G••••• D••••••••• I••• | revolver lien unstated | $0 | -$29,000 | S+675 bp | Dec 23, 2030 |
| I••• I••••••••• H••••••• L•• | revolver lien unstated | $0 | -$31,000 | S+625 bp | Mar 1, 2029 |
| e•••••••• L•• | revolver lien unstated | $0 | -$31,000 | S+450 bp | Dec 23, 2032 |
| M•• C•••••• M••••••••• I••••••••• L•• | delayed draw term loan lien unstated | $0 | -$33,000 | S+475 bp | Aug 29, 2031 |
| F••••• G••••• B•••• H••••••• I•• | delayed draw term loan lien unstated | $0 | -$33,000 | S+475 bp | Feb 6, 2032 |
| R•• L•••••••• G••••• I•• | delayed draw term loan lien unstated | $0 | -$36,000 | S+500 bp | Nov 26, 2031 |
| V••••••• R••••• B•••••• L•• | delayed draw term loan lien unstated | $0 | -$36,000 | S+525 bp | May 6, 2032 |
| V••••••• R••••• B•••••• L•• | revolver lien unstated | $0 | -$41,000 | S+525 bp | May 6, 2032 |
| B••••••••• T••••••••• L•• | revolver lien unstated | $0 | -$46,000 | S+475 bp | Apr 18, 2033 |
| P•••• A••••••••• B••••• I••• | delayed draw term loan lien unstated | $0 | -$49,000 | S+450 bp | Dec 31, 2032 |
| F••••• P••••• H••••••• I•• | delayed draw term loan lien unstated | $0 | -$49,000 | S+275 bp | Nov 6, 2031 |
| E•••••• P••••••• I•••••••• L•• | delayed draw term loan lien unstated | $0 | -$49,000 | S+450 bp | Mar 12, 2031 |
| A•••• A••••••• G••••• L•• | revolver lien unstated | $0 | -$59,000 | S+475 bp | Aug 1, 2031 |
| e•••••••• L•• | delayed draw term loan lien unstated | $0 | -$62,000 | S+450 bp | Dec 23, 2032 |
| A••••••••• R••••••• G••••• L•• | revolver lien unstated | $0 | -$63,000 | S+475 bp | Feb 2, 2033 |
| S•• O•••••••• C• L•• | revolver lien unstated | $0 | -$77,000 | S+500 bp | Dec 5, 2030 |
| S•• O•••••••• C• L•• | delayed draw term loan lien unstated | $0 | -$111,000 | S+500 bp | Dec 5, 2030 |
| C••••• B•••••• A••••••• L•• | delayed draw term loan lien unstated | $0 | -$113,000 | S+500 bp | Jun 28, 2030 |
| I••• I••••••••• H••••••• L•• | delayed draw term loan lien unstated | $0 | -$119,000 | S+625 bp | Mar 1, 2029 |
| N•• G••••• H•••••• I••• | delayed draw term loan lien unstated | $0 | -$154,000 | S+450 bp | Jun 4, 2032 |
| A••••••••• R••••••• G••••• L•• | delayed draw term loan lien unstated | $0 | -$220,000 | S+475 bp | Feb 2, 2033 |
| S•••• B••••• L•• | delayed draw term loan lien unstated | $0 | -$1.2M | S+525 bp | Oct 15, 2031 |
| I••••••••• ••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S••••••• F•••• L••• S•••••• D••• ••••••• | term loan first lien | Not disclosed | Not disclosed | ||
| I••••••••• ••••••• | unstated lien unstated | Not disclosed | Not disclosed |
Page 2 of 2Previous
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
Across the graphs
L••• A••••• P•••••• C••••• F••• is the same institution as 1 record in Independent Sponsors.
Independent Sponsors1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
Checking your plan…
Capital chain
L••• A••••• P•••••• C••••• F••• sits on 35 traced paths of capital across the graphs.
Sponsor to borrower to facility to lenderPE sponsor to borrower to facility to lender
Every record on each path, what it committed or lent, and as of when. The capital chain is a join across the graphs and opens with the Data Factory.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Position history
356 field-level changes across filed schedules, latest first
- 2026-06-30
- 2026-06-30
- 2026-06-30
- 2026-06-30
- 2026-06-30
- 2026-06-30
- 2026-06-30
- 2026-06-30
- 2026-06-30
- 2026-06-30
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.
›Connections
every published relationship on the graph
Show 1 connection across 1 kindShow fewer
Manages (1)
- Mar 20, 2026 to presentfactBDC schedule of investments
Not yet on record: mark on cost.