Companies / LF1

LA TROBE PRIVATE CREDIT FUND

ASX:LF1Fund / trust
134.9M shares on issueASX (delayed) · snapshot 28 Oct 2026134.9M fully diluted+0.0% if every option and right converts$1.89price · delayed$248.2MMarket capAt the previous close. On a day the price moves, shares × today’s price will differ. Prices delayed.
Minimal
Dilution riskprovisional — limited history

1 cash raise in 24 months

MinimalVery high
Absolute levels — not a ranking against other companies.
Cash runwayno data — a bank, lender, insurer, property or investment vehicle: operating cash flow is not a spend rate, so no funding runway applies
Share-count growth (24m)-10.1%
Raise cadence (24m)1 cash raise
Options & rights overhang0.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone
Bought back16.5M shares since Aug 2025programme completed 24 Sep 2026

LA TROBE PRIVATE CREDIT FUND's ordinary share count fell 10.1% between August 2025 and October 2026, its latest share-count filing, to 135M shares. In the past 24 months, the company raised capital once, an initial public offering in June 2025 for A$300.0M. The company is a credit fund and does not report a quarterly cash funding-runway figure applicable to an operating spend rate. No proposed securities issues are currently pending.

AI-generated summary of this page's cited filings · updated 17 Oct 2026
Quick answers · 3

When did LF1 last raise capital?

The last capital raise in La Trobe Private Credit Fund's filings is Initial Public Offering of $300.0M announced 25 June 2025, one of 1 cash raises in 24 months.

How much placement capacity does LF1 have left?

None of the 15% placement capacity counted as used in the last 12 months (estimate). Under ASX Listing Rule 7.1 a company may place up to 15% of its shares in 12 months without shareholder approval.

How much has LF1's share count grown?

La Trobe Private Credit Fund has 134.9M shares on issue as at 28 Oct 2026, down 10.1% over 24 months according to its Appendix 2A filings.

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0.0%
Options & rights overhang
0.0%
In the moneyAn option whose exercise price is below the last closing share price, so converting it pays. These are the options most likely to become new shares soon. supply
0
Raises · last 12 months
—
Cash cover · no runway frame

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 134.9M per ASX (delayed) (snapshot 28 Oct 2026).
135M140M145M150MJune 25Feb 26Oct 26buy-back134.9M
Equal access buy-back
since 21 Aug 2026 · last bought 24 Sept 2026 · completed 24 Sept 2026
2.4M shares bought — 1.8% of the 137.1M on issue, $4.8M spent · programme cap 2.4M shares. 16.5M across 4 programmes since 7 Aug 2025.

Cumulative figures as stated by the company on its daily notice. Latest notice

Cash runway

No cash runway. This company is a bank, lender, insurer, property or investment vehicle: its operating cash flow is loans, deposits, inventory or portfolio purchases rather than a spend rate, so a funding runway does not apply.

Issuance timeline

Latest 5 filings (Appendix 2AThe form a company lodges to have new securities quoted on the ASX. It restates how many of each class are on issue. quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityOn issue, per this filingSource
13 Oct 20262A · quoted issueLF1 : ORDINARY UNITS FULLY PAID134.9MAppendix 2A
28 Sept 20263H · cancellationLF1 : ORDINARY UNITS FULLY PAID134.8MAppendix 3H
10 Sept 20262A · quoted issueLF1 : ORDINARY UNITS FULLY PAID137.2MAppendix 2A
11 Aug 20262A · quoted issueLF1 : ORDINARY UNITS FULLY PAID137.1MAppendix 2A
13 July 20262A · quoted issueLF1 : ORDINARY UNITS FULLY PAID137.1MAppendix 2A
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19 filings on record — Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Securities on issue over time

Ordinary shares and every option and rights class, month by month over two years. The top edge is the fully diluted count.

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Securities on issue, by class
How the share count and each option and rights class moved, month by month, with every number in a table.
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Capital raises

1 cash raise in the last 24 months · 0 in the last 12 months

$300.0M
Initial Public Offering
25 June 2025 ACTIVE
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1 raise on record — Full raise history
Issue price, shares issued, brokers and stated purpose for every raise on record.
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Forward supply

Every dated event on record that could add securities to the register — option expiries to their stated dates and proposed issues over the next 18 months, on one timeline.

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Forward supply calendar
Option expiries and proposed issues on one forward timeline, with the securities each could add.
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Placement capacity

How much stock a company can place without asking holders. Listing Rule 7.1 / 7.1ARule 7.1 lets a company issue up to 15% of its shares in 12 months without a shareholder vote. Rule 7.1A adds 10% for smaller companies whose holders approve it. allows 15% of ordinary securities in any 12 months, and every Appendix 3BNotice that a company proposes to issue new securities, such as a placement. The securities are not on issue until a later filing confirms it. states how much of it an issue uses.

No Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-10-28).
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Placement capacity — LR 7.1 / 7.1A
The filings behind the figure: every Appendix 3B in the window with what it says was issued under 7.1 and 7.1A, each row linked to its filing, and how many shares are left.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options or rights over unissued shares on record.

Director dealings

No director dealing notices (Appendix 3Y) on record.
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Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

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Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 Oct 2026.