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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.
As of · the latest schedule of investments read for this BDC
- Fair value
- $1.7B
- Borrowers
- 65
- 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
- 48 → 65borrowers
Added a net 17 borrowers in the quarter to Jun 30, 2026, to 65.
Q2 2026 · The book is turning over faster than usual.
- $454M → $1.7Bfair 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.
Every headline figure, and the identifiersCIK 2041841 · file 814-01843ShowHide
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
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.7B | 65 | n/a | 0 | 488 bp |
| Mar 31, 2026 | $741M | 48 | n/a | 0 | n/a |
| Dec 31, 2025 | $1.6B | 47 | 100c | 0 | 494 bp |
| Sep 30, 2025 | $492M | 24 | 100c | 0 | n/a |
All 8 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $454M | 22 | 100c | 0 | n/a |
| May 1, 2025 | Not disclosed | 0 | n/a | 0 | n/a |
| Dec 31, 2024 | $175M | 5 | 100c | 0 | n/a |
| Oct 30, 2024 | Not disclosed | 0 | n/a | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- 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
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 facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
Largest facilities held, with co-lenders
- R•• L•••••••• G••••• I•• term loan2 BDCs hold it · matures Nov 26, 2031$27.7M n/a
- S••• P•••••• C••••• I•• L•• other2 BDCs hold it$25.9M n/a
- A••• M••••• I•• term loan1 BDC hold it · matures Nov 29, 2030$22.9M n/a
- A••••••• I••••••••• T••••••••• L• term loan3 BDCs hold it · matures Mar 28, 2033$19.5M n/a
- F••••• P••••• H•••••••• I•• term loan2 BDCs hold it · matures Nov 6, 2031$18.3M n/a
- J••••••••• A••••••••• I•• term loan2 BDCs hold it · matures Feb 20, 2031$17.3M n/a
- F••••• G••••• B•••• H•••••••• I•• term loan2 BDCs hold it · matures Feb 6, 2032$12.8M n/a
- C••••••••• B••••• I•• delayed draw term loan4 BDCs hold it · matures Apr 2, 2031$12.8M n/a
- D••••••••• I•• term loan2 BDCs hold it · matures Jan 5, 2032 · possible sponsor S•••• L••••••$12.7M n/a
- B••••••••• T••••••••• L•• term loan2 BDCs hold it · matures Apr 18, 2033 · possible sponsor C••••••••• C•••••• P•••••••• L••$12.3M n/a
- V••••••• R••••• B•••••• L•• term loan2 BDCs hold it · matures May 6, 2032$11.6M n/a
- K••••• I•• term loan2 BDCs hold it · matures Nov 26, 2030$11.2M n/a
Schedule of investments at Dec 31, 2025
141 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| a• F••• V•••• | unstated lien unstated | Not disclosed | $319M | ||
| T•••• I••••••••• a• F••• V•••• | unstated lien unstated | Not disclosed | $319M 100c | ||
| F•••• L••• S•••••• D••• ••••••• | term loan first lien | Not disclosed | $291M 100c | ||
| H••••• C••• P•••••••• • S••••••• ••••••• H••••• C••• P•••••••• & Services | unstated lien unstated | Not disclosed | $46.0M | ||
| C••••••••• S••••••• • S••••••• ••••••• C••••••••• Services & S••••••• | unstated lien unstated | Not disclosed | $42.3M | ||
| A•• F•••••• • L•••••••• ••••••• Air F•••••• & L•••••••• | unstated lien unstated | Not disclosed | $39.1M | ||
| I• S••••••• ••••••• IT Services | unstated lien unstated | Not disclosed | $33.5M | ||
| R•• L•••••••• G••••• I••• | term loan lien unstated | $27.7M | $27.5M | S+500 bp | Nov 26, 2031 |
| A•••••••• • D•••••• ••••••• A•••••••• & D•••••• | unstated lien unstated | Not disclosed | $23.2M | ||
| S••••••• ••••••• | unstated lien unstated | Not disclosed | $21.2M | ||
| S••••••• 1•• | term loan lien unstated | $20.0M | $20.0M | S+500 bp | Apr 11, 2028 |
| S••• P•••••• C••••• I•• L•• | unstated lien unstated | $18.8M | $18.8M | ||
| i• J•••• V••••••• | unstated lien unstated | Not disclosed | $18.8M | ||
| F••••• P••••• H•••••••• I••• | term loan lien unstated | $18.1M | $17.8M | S+500 bp | Nov 6, 2031 |
| J•• A••••• A••••••••• I••• | term loan lien unstated | $17.4M | $17.1M | S+475 bp | Feb 20, 2031 |
| C••••••••• B••••• I••• | delayed draw term loan lien unstated | $12.7M | $12.7M | S+450 bp | Apr 2, 2031 |
| A•••• I••••••••• H•••••••• I••• | term loan lien unstated | $12.6M | $12.6M | S+450 bp | Apr 26, 2032 |
| T••••••••• S••••••• ••••••• T••••••••• Services | unstated lien unstated | Not disclosed | $12.5M | ||
| D••••••••• I••• | term loan lien unstated | $12.2M | $12.2M | S+450 bp | Jan 3, 2031 |
| K•••••• I••• | term loan lien unstated | $11.4M | $11.3M | S+500 bp | Nov 26, 2030 |
| T•••••••• A•••••• • L••••• G•••• ••••••• T•••••••, A•••••• & L••••• G•••• | unstated lien unstated | Not disclosed | $11.3M | ||
| E•••••• M•••••• | term loan lien unstated | $10.7M | $10.7M | S+475 bp | Feb 23, 2032 |
| R••• E••••• M••••••••• • D••••••••• ••••••• Real Estate Management & D••••••••• | unstated lien unstated | Not disclosed | $10.2M | ||
| V••••••• R••••• B•••••• L•• | term loan lien unstated | $9.6M | $9.5M | S+525 bp | May 6, 2032 |
| S••••• L••• S•••••• D••• ••••••• | term loan second lien | Not disclosed | $8.7M 100c | ||
| S••••••••• H•••••••• I••• | term loan lien unstated | $9.0M | $8.7M | S+600 bp | Apr 18, 2033 |
| E••••••••• E•••••••• ••••••• E••••••••• E•••••••• | unstated lien unstated | Not disclosed | $8.6M | ||
| L••••••••• I••• | term loan lien unstated | $8.4M | $8.3M | S+525 bp | Jun 23, 2032 |
| G••••• D••••••••• I••• | term loan lien unstated | $8.5M | $8.2M | S+675 bp | Dec 23, 2030 |
| C•• B••••• I••• | term loan lien unstated | $7.5M | $7.5M | S+500 bp | May 13, 2032 |
| P••••••••• S••••••• ••••••• P••••••••• Services | unstated lien unstated | Not disclosed | $7.4M | ||
| 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 | $6.9M | ||
| U••••• I•••••••• | term loan lien unstated | $6.8M | $6.8M | S+500 bp | Jan 12, 2027 |
| P••••••••• ••••••• | unstated lien unstated | Not disclosed | $6.5M | ||
| M•• M••• G••••• I••• | delayed draw term loan lien unstated | $5.8M | $5.8M | S+450 bp | Dec 31, 2028 |
| e••••••••• L•• | term loan lien unstated | $5.3M | $5.2M | S+450 bp | Dec 23, 2032 |
| S•• O•••••••• C•• L•• | term loan lien unstated | $5.3M | $5.2M | S+500 bp | Dec 5, 2030 |
| C•••••••• F•••• | revolver lien unstated | $5.1M | $5.1M | S+400 bp | Dec 13, 2029 |
| M•••••••• ••••••• | unstated lien unstated | Not disclosed | $5.0M | ||
| C•••••• H••••••• I••• L•• | term loan lien unstated | $5.1M | $5.0M | S+475 bp | Sep 5, 2031 |
| C••••••••• • P•••••••• ••••••• C••••••••• & P•••••••• | unstated lien unstated | Not disclosed | $4.6M | ||
| A••••••• T•••••••• G•••• | term loan lien unstated | $4.5M | $4.5M | S+450 bp | Dec 31, 2032 |
| A•••••••• P•••••••• L•• | term loan lien unstated | $4.1M | $4.1M | S+500 bp | Nov 17, 2031 |
| I••• I••••••••• H•••••••• L•• | term loan lien unstated | $4.1M | $4.1M | S+625 bp | Mar 1, 2029 |
| C•••• L••• O•• H•••••••• I••• | term loan lien unstated | $4.0M | $4.0M | S+475 bp | Oct 21, 2032 |
| A•••• B•••• L•••••• | term loan lien unstated | $3.6M | $3.5M | S+600 bp | Nov 8, 2032 |
| P••••••• C••• P••••••• ••••••• P••••••• C••• P••••••• | unstated lien unstated | Not disclosed | $3.5M | ||
| C• A•••• B••••• I••• | term loan lien unstated | $3.6M | $3.5M | S+525 bp | Jul 8, 2030 |
| B••••••• M•••••••• | unstated lien unstated | Not disclosed | $3.5M | ||
| M••••••• W•••• A••••••••• L•• | term loan lien unstated | $3.4M | $3.4M | S+338 bp | Aug 30, 2029 |
| S•••• I••••••••• M• G••••• L•• | delayed draw term loan lien unstated | $3.2M | $3.2M | S+475 bp | Jun 30, 2027 |
| S••••••• 1•• | delayed draw term loan lien unstated | $3.1M | $3.1M | S+500 bp | Apr 11, 2028 |
| S•••••••• C••••••••• L•• | term loan lien unstated | $3.0M | $3.0M | S+410 bp | May 7, 2028 |
| M••••••• P••••• L•• | term loan lien unstated | $3.1M | $3.0M | S+500 bp | May 4, 2031 |
| J•• A••••• A••••••••• I••• | delayed draw term loan lien unstated | $3.1M | $3.0M | S+475 bp | Feb 20, 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••• B••••• L•• | term loan lien unstated | $2.4M | $2.7M | S+525 bp | Dec 22, 2031 |
| H•••••• R••••••••• • L•••••• ••••••• H•••••, R••••••••• & L•••••• | unstated lien unstated | Not disclosed | $2.6M | ||
| E••••••••• B••••• L•• | term loan lien unstated | $2.6M | $2.6M | S+550 bp | Nov 21, 2031 |
| L••••••••• T••••••••• H•••••• C••• | term loan lien unstated | $2.3M | $2.2M | S+500 bp | Dec 31, 2029 |
| S••••••• 1•• | term loan lien unstated | $2.0M | $2.0M | S+500 bp | Apr 11, 2028 |
| C••••••••• B••••• I••• | term loan lien unstated | $2.0M | $2.0M | S+450 bp | Apr 2, 2031 |
| M••• B••••• L•• | term loan lien unstated | $2.0M | $2.0M | S+525 bp | Dec 22, 2031 |
| M••• B••••• L•• | term loan lien unstated | $2.8M | $1.8M | S+525 bp | Dec 22, 2031 |
| R•• L•••••••• G••••• I••• | delayed draw term loan lien unstated | $1.8M | $1.7M | S+500 bp | Nov 26, 2031 |
| S•••••••• C••••••••• L•• | delayed draw term loan lien unstated | $1.6M | $1.6M | S+410 bp | May 7, 2028 |
| S••••••• 1•• | delayed draw term loan lien unstated | $1.5M | $1.5M | S+500 bp | Apr 11, 2028 |
| M••••••• W•••• A••••••••• L•• | delayed draw term loan lien unstated | $1.3M | $1.3M | S+338 bp | Aug 30, 2029 |
| R••••• E•••••••• I••••••••• C• | term loan lien unstated | $1.2M | $1.2M | S+450 bp | Oct 8, 2030 |
| L••••••••• T••••••••• H•••••• C••• | term loan lien unstated | $1.1M | $1.1M | S+500 bp | Dec 31, 2029 |
| M•• M••• G••••• I••• | revolver lien unstated | $1.1M | $1.1M | S+450 bp | Dec 31, 2028 |
| V••••••• R••••• B•••••• L•• | term loan lien unstated | $718,000 | $711,000 | S+525 bp | May 6, 2032 |
| L••••••••• I••• | delayed draw term loan lien unstated | $528,000 | $512,000 | S+525 bp | Jun 23, 2032 |
| I••• I••••••••• H•••••••• L•• | delayed draw term loan lien unstated | $518,000 | $487,000 | S+625 bp | Mar 1, 2029 |
| R••••• E•••••••• I••••••••• C• | revolver lien unstated | $453,000 | $437,000 | S+450 bp | Oct 8, 2030 |
| C••••••• D••••••••• ••••••• C••••••• D••••••••• | unstated lien unstated | Not disclosed | $432,000 | ||
| S••••••• B•••••• L•• | delayed draw term loan lien unstated | $455,000 | $432,000 | S+500 bp | Jul 25, 2028 |
| M••••••• W•••• A••••••••• L•• | revolver lien unstated | $429,000 | $429,000 | S+338 bp | Aug 30, 2029 |
| A•••••• E••••••••• H•••••• L•• | delayed draw term loan lien unstated | $424,000 | $420,000 | S+525 bp | Jun 28, 2030 |
| A•••••• E••••••••• H•••••• L•• | term loan lien unstated | $383,000 | $379,000 | S+525 bp | Jun 28, 2030 |
| A•••••• E••••••••• H•••••• L•• | term loan lien unstated | $312,000 | $309,000 | S+525 bp | Jun 28, 2030 |
| C•••••• H••••••• I••• L•• | delayed draw term loan lien unstated | $313,000 | $306,000 | S+475 bp | Sep 5, 2031 |
| S•••• I••••••••• M• G••••• L•• | term loan lien unstated | $291,000 | $287,000 | S+450 bp | Jun 30, 2027 |
| C•••• L••• O•• H•••••••• I••• | revolver lien unstated | $256,000 | $252,000 | S+475 bp | Oct 21, 2032 |
| C•••••• H••••••• I••• L•• | revolver lien unstated | $235,000 | $229,000 | S+475 bp | Sep 5, 2031 |
| L••••••••• I••• | revolver lien unstated | $160,000 | $152,000 | S+525 bp | Jun 23, 2032 |
| e••••••••• L•• | revolver lien unstated | $124,000 | $119,000 | S+450 bp | Dec 23, 2032 |
| A•••••• E••••••••• H•••••• L•• | delayed draw term loan lien unstated | $123,000 | $118,000 | S+525 bp | Jun 28, 2030 |
| E••••• ••••••• | unstated lien unstated | Not disclosed | $110,000 100c | ||
| P••••••• C••• P••••••• 1• ••••••• P••••••• C••• P••••••• | unstated lien unstated | Not disclosed | $110,000 | ||
| A•••• B•••• L•••••• E••••• | unstated lien unstated | $110,000 | $110,000 | ||
| F••••• P••••• H•••••••• I••• | revolver lien unstated | $113,000 | $85,000 | S+500 bp | Nov 6, 2031 |
| A••••••• T•••••••• G•••• | revolver lien unstated | $43,000 | $40,000 | S+450 bp | Dec 31, 2032 |
| A•••• I••••••••• H•••••••• I••• | revolver lien unstated | $0 | $0 | S+450 bp | Apr 26, 2032 |
| C•• B••••• I••• | revolver lien unstated | $0 | $0 | S+500 bp | May 13, 2032 |
| D••••••••• I••• | delayed draw term loan lien unstated | $0 | $0 | S+450 bp | Jan 5, 2032 |
| L••••••••• T••••••••• H•••••• C••• | revolver lien unstated | $0 | $0 | S+500 bp | Dec 31, 2029 |
| S••••••• 1•• | revolver lien unstated | $0 | $0 | S+500 bp | Apr 11, 2028 |
Page 1 of 2Next
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.