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L••• A••••• P•••••• C••••• F••• S•

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 $1.7B across 65 borrowers at Jun 30, 2026.

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

Fair value
$1.7B
Schedule of investments, 10-Q and 10-K
Borrowers
65
Schedule of investments, 10-Q and 10-K
First lien
24%
Schedule of investments, 10-Q and 10-K
Schedule of investments (179)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. 48 → 65
    borrowers

    Added a net 17 borrowers in the quarter to Jun 30, 2026, to 65.

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

    Factthe schedule's borrowers, quarter on quarterSchedule of investments →
  2. $454M → $1.7B
    fair value, 4 quarters

    Its portfolio grew 271% 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 2041841 · file 814-01843Show
Fair value
$1.7B
as of Jun 30, 2026
Principal held
$437M
debt pieces, the filer's figure
Cost
Not disclosed
no schedule read
Unfunded
Not disclosed
commitments not yet drawn
Positions
179
65 borrowers
First lien
24%
49% debt by fair value
Quarters on the tape
6
since Dec 31, 2024
Facilities held
129
19 sponsors financed
Portfolio through time
Fair value by quarter end$1.7B as of Jun 30, 2026
Dec 31, 2024$175M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$1.7B65n/a0488 bp
Mar 31, 2026$741M48n/a0n/a
Dec 31, 2025$1.6B47100c0494 bp
Sep 30, 2025$492M24100c0n/a
All 8 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$454M22100c0n/a
May 1, 2025Not disclosed0n/a0n/a
Dec 31, 2024$175M5100c0n/a
Oct 30, 2024Not disclosed0n/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 Jun 30, 2025
36 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
T•••• I•••••••••unstated lien unstatedNot disclosed$227M
100c
T•••• F•••• L••• S•••••• D•••••••••term loan first lienNot disclosed$214M
100c
T•••• I••••••••• i• J•••• V••••••unstated lien unstatedNot disclosed$13.1M
100c
C••••••••• B•••• I••revolver lien unstatedNot disclosedNot disclosedApr 2, 2031
B•• O••• I•••revolver lien unstatedNot disclosedNot disclosedNov 17, 2027
M•• M••• G••••• I•••revolver lien unstatedNot disclosedNot disclosedMay 31, 2027
I•••••••••unstated lien unstatedNot disclosedNot disclosed
F•••• L••• S•••••• D•••• n•••••••••term loan first lienNot disclosedNot disclosed
J••••••••• A••••••••• I•••revolver lien unstatedNot disclosedNot disclosedFeb 20, 2031
K••••• I•••revolver lien unstatedNot disclosedNot disclosedNov 26, 2030
T••••••••• I•••revolver lien unstatedNot disclosedNot disclosedApr 13, 2026
C•• B••••• I•••revolver lien unstatedNot disclosedNot disclosedMay 13, 2032
R•• L•••••••• G••••• I••delayed draw term loan lien unstatedNot disclosedNot disclosedNov 26, 2031
V••••••• R••••• B•••••• L••delayed draw term loan lien unstatedNot disclosedNot disclosedMay 6, 2032
W•••• I•••••••• A••••••••• L••delayed draw term loan lien unstatedNot disclosedNot disclosedApr 3, 2030
S••••••• 1••revolver lien unstatedNot disclosedNot disclosedApr 11, 2028
V••••••• R••••• B•••••• L••revolver lien unstatedNot disclosedNot disclosedMay 6, 2032
L••••••••• I•••revolver lien unstatedNot disclosedNot disclosedJun 23, 2032
M••••••• W•••• A••••••••• L••revolver lien unstatedNot disclosedNot disclosedAug 30, 2029
S•••••••• C••••••••• L••revolver lien unstatedNot disclosedNot disclosedMay 7, 2028
L••••••••• I••delayed draw term loan lien unstatedNot disclosedNot disclosedJun 23, 2032
C•••••••• F••••revolver lien unstatedNot disclosedNot disclosedDec 13, 2029
D••••••••• I••delayed draw term loan lien unstatedNot disclosedNot disclosedJan 3, 2031
A•••••• E••••••••• H•••••• L••delayed draw term loan lien unstatedNot disclosedNot disclosedJun 30, 2030
E•••••• M••••••revolver lien unstatedNot disclosedNot disclosedFeb 23, 2032
M••••••• W•••• A••••••••• L••delayed draw term loan lien unstatedNot disclosedNot disclosedAug 30, 2029
A•••• I••••••••• H••••••• I••revolver lien unstatedNot disclosedNot disclosedApr 26, 2032
M•• M••• G••••• I•••delayed draw term loan lien unstatedNot disclosedNot disclosedMay 31, 2027
W•••• I•••••••• A••••••••• L••revolver lien unstatedNot disclosedNot disclosedApr 3, 2030
I•••••••••unstated lien unstatedNot disclosedNot disclosed
F••••••• R••••••• A••••••••• L••delayed draw term loan lien unstatedNot disclosedNot disclosedNov 6, 2031
F••••••• R••••••• A••••••••• L••revolver lien unstatedNot disclosedNot disclosedNov 6, 2031
i• J•••• V••••••unstated lien unstatedNot disclosedNot disclosed
K••••••• A••••• I••••••••delayed draw term loan lien unstatedNot disclosedNot disclosedMay 3, 2027
J••••••••• A••••••••• I•••delayed draw term loan lien unstatedNot disclosedNot disclosedFeb 20, 2031
C••••••••• B•••• I••delayed draw term loan lien unstatedNot disclosedNot disclosedApr 2, 2031
Page 1 of 1
Registration
Fiscal year end
unknownreported
Incorporated
DEreported
On the SEC BDC report
2025 to 2026reported
Filings listed
6reported10-Q and 10-K since 2022
Former names
L••• A••••• Private Credit Fund A, LPreported
Latest schedule
0000930413-26-002500reported

Not yet on record: mark on cost.