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
- Mark on cost
- Not established
- 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
Why this matters
- Borrowers, prior 1Borrowers, latest 68
- Fair value a year earlier $1.7BFair value now $6.2B
- Sponsors financed 18
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 timeHow each quarter is readEach quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
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 | 304c | 0 | 495 bp |
| Sep 30, 2025 | $2.8B | 31 | 199c | 0 | n/a |
| 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 | 301c | 0 | n/a |
| Sep 30, 2024 | $314M | 0 | n/a | 0 | n/a |
| Feb 22, 2024 | $0 | 0 | n/a | 0 | n/a |
Sponsors financedHow sponsors are countedCounted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
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
- 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 loan4 BDCs hold it · matures Apr 2, 2031$50.2M n/a
- L••••••••• I•• term loan2 BDCs hold it · matures Jun 23, 2032 · 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 · C••••••••• C•••••• P•••••••• L••$36.2M n/a
Schedule of investments at Jun 30, 2026
186 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| a• F••• V•••• | unstated lien unstated | Not disclosed | $1.6B | ||
| F•••• L••• S•••••• D••• ••••••• | term loan first lien | Not disclosed | $1.5B | ||
| A•• F•••••• • L•••••••• ••••••• Air F•••••• & L•••••••• | unstated lien unstated | Not disclosed | $172M | ||
| H••••• C••• P•••••••• • S••••••• ••••••• H••••• C••• P•••••••• & Services | unstated lien unstated | Not disclosed | $143M | ||
| A•••••••• • D•••••• ••••••• A•••••••• & D•••••• | unstated lien unstated | Not disclosed | $142M | ||
| E••••••••• E•••••••• ••••••• E••••••••• E•••••••• | unstated lien unstated | Not disclosed | $127M | ||
| C••••••••• S••••••• • S••••••• ••••••• C••••••••• Services & S••••••• | unstated lien unstated | Not disclosed | $125M | ||
| I• S••••••• ••••••• IT Services | unstated lien unstated | Not disclosed | $121M | ||
| P••••••••• S••••••• ••••••• P••••••••• Services | unstated lien unstated | Not disclosed | $100M | ||
| S••• P•••••• C••••• L•• | unstated lien unstated | $77.1M | $76.8M | ||
| i• J•••• V•••••• | unstated lien unstated | Not disclosed | $76.8M | ||
| M•••••••• ••••••• | unstated lien unstated | Not disclosed | $75.1M | ||
| S••••••• ••••••• | unstated lien unstated | Not disclosed | $75.1M | ||
| R••• E••••• M••••••••• • D••••••••• ••••••• R••• E••••• Management & D••••••••• | unstated lien unstated | Not disclosed | $68.3M | ||
| V••••••• R••••• B•••••• L•• | term loan lien unstated | $64.7M | $64.2M | S+525 bp | May 6, 2032 |
| P••••••••• ••••••• | unstated lien unstated | Not disclosed | $53.8M | ||
| A••••••• I••• | term loan lien unstated | $51.5M | $50.8M | S+575 bp | Jun 1, 2033 |
| L••••••••• I•• | term loan lien unstated | $49.5M | $48.1M | S+500 bp | Jun 23, 2032 |
| J••••••••• A••••••••• I••• | term loan lien unstated | $46.0M | $45.4M | S+475 bp | Feb 20, 2031 |
| C••••••••• B•••• I•• | term loan lien unstated | $44.5M | $44.4M | S+475 bp | Apr 2, 2031 |
| S•••• B••••• L•• | term loan lien unstated | $46.2M | $43.2M | S+525 bp | Oct 15, 2031 |
| A••••••• I••••••••• T••••••••• L• | term loan lien unstated | $40.7M | $40.3M | S+575 bp | Mar 28, 2033 |
| A••• M•••• I•• | term loan lien unstated | $37.6M | $37.6M | S+475 bp | Nov 29, 2030 |
| B••••••••• T••••••••• L•• | term loan lien unstated | $36.2M | $35.8M | S+475 bp | Apr 18, 2033 |
| F••••• P••••• H••••••• I•• | term loan lien unstated | $36.2M | $35.6M | S+275 bp | Nov 6, 2031 |
| F••• P••••••• ••••••• F••• P••••••• | unstated lien unstated | Not disclosed | $34.4M | ||
| R•• L•••••••• G••••• I•• | term loan lien unstated | $34.6M | $34.2M | S+500 bp | Nov 26, 2031 |
| F••••• G••••• B•••• H••••••• I•• | term loan lien unstated | $34.4M | $34.2M | S+475 bp | Feb 6, 2032 |
| P•••• A••••••••• B••••• I••• | term loan lien unstated | $34.3M | $34.1M | S+450 bp | Dec 31, 2032 |
| L•• P•••••••• I•• | term loan lien unstated | $32.9M | $33.9M | S+525 bp | Jan 12, 2032 |
| C•••••• H••••••• I•• L•• | term loan lien unstated | $33.9M | $33.9M | S+450 bp | Sep 5, 2031 |
| e•••••••• L•• | term loan lien unstated | $33.0M | $32.8M | S+450 bp | Dec 23, 2032 |
| S•• O•••••••• C• L•• | term loan lien unstated | $33.1M | $32.5M | S+500 bp | Dec 5, 2030 |
| A•••••••• P••••••• L•• | term loan lien unstated | $30.7M | $30.6M | S+500 bp | Nov 17, 2031 |
| E•••••• M•••••• | term loan lien unstated | $29.2M | $29.2M | S+450 bp | Feb 23, 2032 |
| P••••••• C••• P••••••• ••••••• P••••••• C••• P••••••• | unstated lien unstated | Not disclosed | $28.3M | ||
| A•••• B•••• L•••••• | term loan lien unstated | $28.8M | $28.3M | S+600 bp | Nov 8, 2032 |
| I••••••••• A•••••••• C••••••• H••••••• L• | term loan lien unstated | $28.6M | $28.2M | S+525 bp | May 1, 2033 |
| C•• B••••• I••• | term loan lien unstated | $27.3M | $27.3M | S+500 bp | May 13, 2032 |
| T••••••••• S••••••• ••••••• T••••••••• Services | unstated lien unstated | Not disclosed | $27.3M | ||
| A••••••••• R••••••• G••••• L•• | term loan lien unstated | $27.3M | $27.0M | S+475 bp | Feb 2, 2033 |
| I••• I••••••••• H••••••• L•• | term loan lien unstated | $27.4M | $27.0M | S+625 bp | Mar 1, 2029 |
| G••• | term loan lien unstated | $26.8M | $26.8M | S+750 bp | Aug 21, 2028 |
| T•••••• C•••••••• a•• D••••••••• ••••••• T•••••• Companies and D••••••••• | unstated lien unstated | Not disclosed | $26.2M | ||
| T•••••••• A•••••• • L••••• G•••• ••••••• T•••••••, A•••••• & L••••• G•••• | unstated lien unstated | Not disclosed | $25.8M | ||
| K••••• I••• | term loan lien unstated | $25.8M | $25.8M | S+500 bp | Nov 26, 2030 |
| S•••• I••••••••• M••••• G•••• L•• | delayed draw term loan lien unstated | $25.8M | $25.6M | S+475 bp | Jun 30, 2027 |
| S••••• L••• S•••••• D••• ••••••• | term loan second lien | Not disclosed | $25.6M | ||
| S••••••••• H•••••••• I••• | term loan lien unstated | $31.0M | $25.6M | S+600 bp | Apr 18, 2033 |
| S••••••• 1• | unstated lien unstated | Not disclosed | $25.6M | ||
| A••••••••• L•• | term loan lien unstated | $24.9M | $24.5M | S+525 bp | Jan 2, 2031 |
| C••••••••• • E••••••••• ••••••• C••••••••• & E••••••••• | unstated lien unstated | Not disclosed | $24.4M | ||
| D••••••••• I•• | term loan lien unstated | $22.5M | $22.5M | S+450 bp | Jan 5, 2032 |
| M••••••• P••••• L•• | term loan lien unstated | $21.8M | $21.6M | S+500 bp | May 4, 2031 |
| A•• P•••••••• L•• | term loan lien unstated | $21.5M | $21.4M | S+450 bp | Apr 1, 2033 |
| H••••• C••• E•••••••• • S••••••• ••••••• H••••• C••• E•••••••• & S••••••• | unstated lien unstated | Not disclosed | $19.4M | ||
| M••• B•••• L•• | term loan lien unstated | $16.8M | $19.0M | S+525 bp | Dec 22, 2031 |
| C••••••••• O•• H•••••••• I••• | term loan lien unstated | $17.9M | $17.8M | S+475 bp | Oct 21, 2032 |
| R•• L•••••••• G••••• I•• | term loan lien unstated | $17.1M | $16.9M | S+500 bp | Nov 26, 2031 |
| L••••••••• T••••••••• H•••••• C••• | term loan lien unstated | $16.9M | $16.8M | S+475 bp | Dec 31, 2029 |
| E••••••••• B••••• L•• | term loan lien unstated | $16.3M | $16.2M | S+550 bp | Nov 21, 2031 |
| H•••••• R••••••••• • L•••••• ••••••• H•••••, R••••••••• & L•••••• | unstated lien unstated | Not disclosed | $16.2M | ||
| U••••• I•••••••• | term loan lien unstated | $15.4M | $15.4M | S+500 bp | Jan 12, 2027 |
| P• I••••••••• H••••••• I••• L•• | term loan lien unstated | $15.2M | $15.0M | S+475 bp | Apr 9, 2030 |
| M••• B•••• L•• | term loan lien unstated | $14.0M | $13.9M | S+525 bp | Dec 22, 2031 |
| M••• B•••• L•• | term loan lien unstated | $19.7M | $13.5M | S+525 bp | Dec 22, 2031 |
| V•••••• E••••••• S••••••• I•• | term loan lien unstated | $12.7M | $12.7M | S+500 bp | Sep 29, 2031 |
| I••••••••• C••••••••• ••••••• I••••••••• C••••••••• | unstated lien unstated | Not disclosed | $12.6M | ||
| C• A•••• B••••• I••• | term loan lien unstated | $14.3M | $12.6M | S+525 bp | Jul 8, 2030 |
| B••••••• M•••••••• | unstated lien unstated | Not disclosed | $12.6M | ||
| G••••• D••••••••• I••• | term loan lien unstated | $12.5M | $12.1M | S+675 bp | Dec 23, 2030 |
| C••••• B•••••• A••••••• L•• | term loan lien unstated | $11.3M | $11.1M | S+500 bp | Jun 28, 2030 |
| C••••• B•••••• A••••••• L•• | term loan lien unstated | $11.3M | $11.1M | S+475 bp | Jun 28, 2030 |
| M•• M••• G••••• I••• | term loan lien unstated | $11.1M | $11.0M | S+450 bp | Dec 31, 2028 |
| D•••• | term loan lien unstated | $10.9M | $10.9M | S+475 bp | Jul 20, 2029 |
| T••••••••• I•• | term loan lien unstated | $10.8M | $10.8M | S+475 bp | Apr 13, 2027 |
| L••• S••••••• T•••• • S••••••• ••••••• L••• S••••••• T•••• & Services | unstated lien unstated | Not disclosed | $10.8M | ||
| S••• P••••••••• I••• | term loan lien unstated | $10.5M | $10.4M | S+500 bp | Jun 30, 2032 |
| J••••••••• A••••••••• I••• | delayed draw term loan lien unstated | $10.4M | $10.1M | S+475 bp | Feb 20, 2031 |
| B•• O••• I••• | term loan lien unstated | $9.5M | $9.5M | S+450 bp | Nov 17, 2027 |
| R•••••• P•••••• L•• | term loan lien unstated | $9.1M | $9.1M | S+475 bp | Apr 1, 2030 |
| L••••••••• T••••••••• H•••••• C••• | term loan lien unstated | $8.4M | $8.3M | S+475 bp | Dec 31, 2029 |
| S•••••••• R••••• ••••••• S•••••••• R••••• | unstated lien unstated | Not disclosed | $8.0M | ||
| S••••••• B•••••• L•• | delayed draw term loan lien unstated | $8.2M | $8.0M | S+500 bp | Jul 25, 2028 |
| E•••••• P••••••• I•••••••• L•• | term loan lien unstated | $7.8M | $7.7M | S+450 bp | Mar 12, 2031 |
| F•••••••• S••••••• ••••••• Financial Services | unstated lien unstated | Not disclosed | $7.6M | ||
| I••• I••••••••• H••••••• L•• | delayed draw term loan lien unstated | $7.6M | $7.4M | S+625 bp | Mar 1, 2029 |
| A•••••• E••••••••• H••••• L•• | term loan lien unstated | $6.9M | $6.8M | S+550 bp | Jun 28, 2030 |
| C••••••••• B•••• I•• | term loan lien unstated | $5.8M | $5.7M | S+475 bp | Apr 2, 2031 |
| M•• M••• G••••• I••• | term loan lien unstated | $5.8M | $5.7M | S+450 bp | Dec 31, 2028 |
| A•••••••• P••••••• L•• | delayed draw term loan lien unstated | $5.4M | $5.4M | S+500 bp | Nov 17, 2031 |
| C••••••••• O•• H•••••••• I••• | delayed draw term loan lien unstated | $4.7M | $4.6M | S+475 bp | Oct 21, 2032 |
| R••••• E•••••••• I••••••••• C•• | term loan lien unstated | $4.6M | $4.6M | S+475 bp | Oct 8, 2030 |
| S•••• B••••• L•• | revolver lien unstated | $5.2M | $4.5M | S+525 bp | Oct 15, 2031 |
| B•• O••• I••• | delayed draw term loan lien unstated | $4.4M | $4.4M | S+450 bp | Nov 17, 2027 |
| I••• A••••••••• L•• | revolver lien unstated | $4.4M | $4.4M | S+500 bp | Jun 9, 2033 |
| L••••••••• I•• | delayed draw term loan lien unstated | $4.6M | $4.3M | S+500 bp | Jun 23, 2032 |
| M••• B•••• L•• | delayed draw term loan lien unstated | $4.3M | $4.3M | S+525 bp | Dec 22, 2031 |
| V••••••• R••••• B•••••• L•• | term loan lien unstated | $4.2M | $4.2M | S+525 bp | May 6, 2032 |
| A••• M•••• I•• | delayed draw term loan lien unstated | $4.2M | $4.2M | S+475 bp | Nov 29, 2030 |
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