DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
BDC portfolio
Kennedy Lewis Capital Co
Fair value
$1.1B
as of Jun 30, 2026
Principal held
$1.2B
debt pieces, the filer's figure
Cost
$1.1B
99c on cost
Unfunded
$42.8M
commitments not yet drawn
Positions
92
55 borrowers
First lien
96%
100% debt by fair value
Quarters on the tape
14
since Mar 31, 2023
Facilities held
66
4 sponsors financed
Portfolio through time
Fair value by quarter end$1.1B as of Jun 30, 2026
Mar 31, 2023$744M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.1B | 55 | 99c | 9 | 513 bp |
| Mar 31, 2026 | $1.1B | 47 | 100c | 9 | 523 bp |
| Dec 31, 2025 | $1.1B | 57 | 100c | 9 | 494 bp |
| Sep 30, 2025 | $1.0B | 84 | 100c | 10 | 478 bp |
| Jun 30, 2025 | $999M | 95 | 101c | 10 | 474 bp |
| Mar 31, 2025 | $5.4B | 93 | 100c | 7 | 485 bp |
| Dec 31, 2024 | $5.6B | 134 | 101c | 11 | 507 bp |
| Sep 30, 2024 | $4.0B | 109 | 101c | 3 | 491 bp |
| Jun 30, 2024 | $3.5B | 90 | 101c | 4 | 512 bp |
| Mar 31, 2024 | $2.7B | 80 | 102c | 4 | 523 bp |
| Dec 31, 2023 | $3.2B | 97 | 102c | 6 | 502 bp |
| Sep 30, 2023 | $2.0B | 98 | 103c | 0 | 488 bp |
| Jun 30, 2023 | $1.5B | 81 | 101c | 0 | 488 bp |
| Mar 31, 2023 | $744M | 51 | 99c | 0 | 466 bp |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- 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 borrower on a BDC scheduleJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
Largest facilities held, with co-lenders
- Red Oak Power, LLC first lien term loan1 BDC hold it · matures Sep 22, 2031$87.1M 99c
- Endo1 Partners, LLC first lien term loan1 BDC hold it · matures May 23, 2030$75.2M 101c
- Mood Media Borrower, LLC first lien term loan2 BDCs hold it · matures May 30, 2030 · Vector Capital Management, L.P.$73.6M 100c
- Safari Borrower, LLC first lien term loan2 BDCs hold it · matures Feb 3, 2031$71.6M 101c
- Harris Computer Germany HoldCo GmbH first lien term loan1 BDC hold it · matures Jun 18, 2030$67.1M 98c
- Drubit LLC first lien term loan1 BDC hold it · matures Jan 31, 2031$62.9M 101c
- Igloo Parent Holdings LLC first lien term loan3 BDCs hold it · matures Dec 23, 2031$59.8M 101c
- Associations, Inc first lien term loan26 BDCs hold it · matures May 3, 2030$56.3M 100c
- Array Midco, Corp first lien term loan1 BDC hold it · matures Dec 31, 2029$52.6M 102c
- Future Pak, LLC first lien term loan2 BDCs hold it · matures Mar 21, 2030$51.4M 101c
- Globe Electric Company Inc first lien term loan1 BDC hold it · matures Jul 25, 2029 · Novacap Management Inc.$41.6M 101c
- ASI JBE Holdings LLC first lien term loan1 BDC hold it · matures Jul 28, 2031$40.0M 97c
Schedule of investments at Jun 30, 2026
92 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Red Oak Power, LLC | term loan first lien | $87.1M | $84.7M 99c | SOFR+525 bp | Sep 22, 2031 |
| Endo1 Partners, LLC | term loan first lien | $75.2M | $74.6M 101c | SOFR+750 bp PIK 0.47% | May 23, 2030 |
| Mood Media Borrower, LLC | term loan first lien | $68.4M | $67.3M 100c | SOFR+675 bp | May 30, 2030 |
| Harris Computer Germany HoldCo GmbH | term loan first lien | $67.1M | $66.1M 98c | SOFR+430 bp | Jun 18, 2030 |
| Drubit LLC | term loan first lien | $62.9M | $62.3M 101c | SOFR+550 bp | Jan 31, 2031 |
| Igloo Group Parent, Inc. | term loan first lien | $59.8M | $57.1M 101c | SOFR+500 bp | Dec 23, 2031 |
| Future Pak, LLC | term loan first lien | $51.4M | $51.4M 101c | SOFR+625 bp | Mar 21, 2030 |
| Safari Borrower, LLC | term loan first lien | $49.9M | $49.9M 101c | SOFR+575 bp | Feb 3, 2031 |
| Associations, Inc. | term loan first lien | $49.4M | $49.4M 100c | SOFR+650 bp | Jul 2, 2028 |
| Globe Electric Company Inc | term loan first lien | $41.6M | $41.6M 101c | SOFR+600 bp | Jul 25, 2029 |
| Array Midco, Corp. | term loan first lien | $39.9M | $40.1M 102c | SOFR+650 bp | Dec 31, 2029 |
| Dune Acquisition, Inc. | term loan first lien | $32.5M | $32.4M 101c | SOFR+625 bp | Nov 20, 2030 |
| ASI JBE Holdings LLC | term loan first lien | $33.3M | $31.7M 97c | SOFR+625 bp PIK 2.00% | Jul 28, 2031 |
| Best Practices Associates, L.L.C. | term loan first lien | $32.4M | $31.6M 100c | SOFR+675 bp | Nov 8, 2029 |
| Jump Auto Holdings LLC | term loan first lien | $30.3M | $28.7M 96c | 10.48% | Sep 30, 2029 |
| IC 3700 Flamingo Road LLC | term loan second lien | $21.5M | $27.1M 99c | 10.00% PIK 10.00% | May 10, 2028 |
| Wyndham Home Products LLC | term loan first lien | $30.6M | $27.0M 89c | SOFR+625 bp | Oct 11, 2029 |
| Limetree Bay Terminals, LLC | term loan first lien | $24.5M | $24.4M 100c | SOFR+450 bp PIK 1.00% | Dec 11, 2026 |
| Lincoln Metal Shop, Inc. | term loan first lien | $28.4M | $24.2M 86c | SOFR+600 bp | Jun 7, 2027 |
| Jennmar Intermediate III, LLC | term loan first lien | $24.2M | $23.9M 100c | SOFR+500 bp | Dec 16, 2030 |
| CC Interholdings LLC | term loan first lien | $22.8M | $22.8M 101c | SOFR+500 bp | Dec 31, 2029 |
| Square German BidCo GmbH | term loan first lien | $18.9M | $18.8M 107c | //fasb.org/us-gaap/2026#Eurodollar+725 bp | Jun 27, 2029 |
| MEI Buyer LLC | term loan first lien | $14.8M | $14.7M 101c | SOFR+425 bp | Jun 29, 2029 |
| FTAI Infrastructure Inc | term loan first lien | $12.8M | $12.8M 103c | 9.75% | Feb 1, 2028 |
| Limetree Bay Terminals, LLC | term loan first lien | $12.2M | $12.8M 106c | SOFR+650 bp PIK 2.00% | Feb 12, 2029 |
| Array Midco, Corp. | term loan first lien | $12.7M | $12.7M 102c | Prime+550 bp | Dec 31, 2029 |
| J-O Building Company LLC | term loan first lien | $12.0M | $12.0M 101c | SOFR+675 bp | May 25, 2028 |
| IBG Borrower LLC | term loan first lien | $9.3M | $9.1M 98c | SOFR+500 bp | Aug 22, 2031 |
| West Deptford Energy Holdings, LLC | term loan first lien | $7.5M | $7.5M 100c | SOFR+400 bp | Jul 24, 2032 |
| KELS MM 2026-1 Designated Activity Company | unstated lien unstated | $7.5M | $7.4M 98c | Dec 31, 2036 | |
| CC Interholdings LLC | term loan first lien | $10.0M | $6.1M 101c | SOFR+500 bp | Dec 31, 2029 |
| IBG Borrower LLC | term loan first lien | $5.8M | $5.6M 99c | SOFR+500 bp | Aug 22, 2031 |
| A. B. Boyd Co. | term loan first lien | $5.0M | $4.8M 103c | SOFR+450 bp | Nov 14, 2031 |
| KKR Tinder TFC Aggregator L.P. Equity Investments Commercial Services & Supplies | unstated lien unstated | $3.0M | $4.8M 159c | ||
| Bayonne Energy Center, LLC | term loan first lien | $4.4M | $4.4M 101c | SOFR+300 bp | Oct 1, 2032 |
| ASI JBE Holdings LLC | term loan first lien | $6.7M | $4.4M 95c | SOFR+625 bp PIK 2.00% | Jul 28, 2031 |
| Birdsboro Power LLC | term loan first lien | $4.3M | $4.3M 100c | SOFR+325 bp | Jul 15, 2033 |
| Long Ridge Energy LLC | term loan first lien | $4.0M | $4.0M 101c | SOFR+450 bp | Feb 19, 2032 |
| Hill Top Energy Center, LLC | term loan first lien | $3.7M | $3.7M 100c | SOFR+275 bp | Jun 26, 2032 |
| Power Stop, LLC | term loan first lien | $3.9M | $3.6M 94c | 8.26% | Jan 26, 2029 |
| CPV Shore Holdings, LLC | term loan first lien | $3.3M | $3.3M 101c | SOFR+325 bp | Feb 4, 2032 |
| MRP Buyer, LLC | term loan first lien | $3.2M | $3.2M 102c | SOFR+325 bp | Jun 4, 2032 |
| Rohm Holding GmbH | term loan first lien | $3.0M | $2.9M 99c | SOFR+550 bp PIK 0.25% | Jan 31, 2029 |
| BCPE HIPH Parent, Inc. | term loan first lien | $2.7M | $2.7M 101c | SOFR+400 bp | Jul 5, 2033 |
| Form Technologies LLC | term loan first lien | $2.5M | $2.4M 98c | 9.42% | Jul 19, 2030 |
| MEI Buyer LLC | term loan first lien | $2.4M | $2.4M 100c | SOFR+425 bp | Jun 29, 2029 |
| Associations, Inc. | term loan first lien | $3.9M | $2.0M 100c | SOFR+650 bp | Jul 2, 2028 |
| Charlotte Buyer, Inc. | term loan first lien | $2.0M | $2.0M 100c | SOFR+450 bp | Jun 30, 2031 |
| Spencer Spirit IH LLC | term loan first lien | $2.0M | $2.0M 100c | SOFR+400 bp | Jul 15, 2031 |
| Cleanova US Holdings LLC | term loan first lien | $2.0M | $2.0M 101c | SOFR+475 bp | Jun 14, 2032 |
| DS Parent Inc | term loan first lien | $2.0M | $1.6M 83c | SOFR+550 bp | Jan 31, 2031 |
| HP PHRG Borrower, LLC | term loan first lien | $1.5M | $1.5M 99c | SOFR+400 bp | Feb 20, 2032 |
| American Auto Auction Group, LLC | term loan first lien | $1.3M | $1.3M 100c | SOFR+450 bp | May 28, 2032 |
| Mood Media Borrower, LLC | term loan first lien | $5.2M | $1.2M 100c | SOFR+675 bp | May 30, 2030 |
| Limetree Bay Terminals, LLC | term loan first lien | $1.1M | $1.2M 107c | SOFR+650 bp PIK 2.00% | Feb 12, 2029 |
| GB AIT Buyer, Inc | term loan first lien | $1.0M | $999,760 101c | SOFR+425 bp | Apr 29, 2033 |
| Hunter Douglas Inc. | term loan first lien | $997,468 | $995,394 101c | SOFR+300 bp | Jan 17, 2032 |
| Discovery Purchaser Corporation | term loan first lien | $997,500 | $992,513 100c | SOFR+375 bp | Oct 4, 2029 |
| Flynn Restaurant Group LP | term loan first lien | $997,475 | $986,213 99c | SOFR+375 bp | Jan 28, 2032 |
| Odyssey Logistics & Technology Corporation | term loan first lien | $972,500 | $779,624 80c | SOFR+450 bp | Oct 12, 2027 |
| IC 3700 Flamingo Road LLC Equity Investments Hotels, Restaurants & Leisure | unstated lien unstated | $34,060 | $733,312 46c | Dec 31, 1899 | |
| MEI Buyer LLC | term loan first lien | $2.7M | $468,410 106c | SOFR+425 bp | Jun 29, 2029 |
| MEI Buyer LLC | term loan first lien | $1.6M | $392,256 98c | SOFR+425 bp | Jun 29, 2029 |
| LaserShip, Inc | term loan first lien | $435,065 | $33,500 8c | SOFR+450 bp | Aug 10, 2029 |
| First Brands Group, LLC | term loan first lien | $28,118 | $4,112 15c | SOFR+155 bp PIK 8.45% | Jun 29, 2026 |
| First Brands Group, LLC | term loan first lien | $756,679 | $393 0c | SOFR+700 bp | Mar 30, 2027 |
| First Brands Group, LLC | term loan first lien | $868,502 | $287 0c | SOFR+700 bp | Jun 29, 2026 |
| Safari Borrower, LLC | term loan first lien | $17.7M | $-883 2c | SOFR+575 bp | Feb 3, 2031 |
| Best Practices Associates, L.L.C. | term loan first lien | $2.6M | $-62,145 102c | SOFR+675 bp | Nov 8, 2029 |
| BCPE HIPH Parent, Inc. | term loan first lien | $286,624 | n/a | SOFR+400 bp | Jul 5, 2033 |
| ASI JBE Holdings LLC | revolver lien unstated | n/a | n/a | ||
| Total Unfunded Balances Fair Value | unstated lien unstated | n/a | n/a | ||
| Safari Borrower, LLC | revolver lien unstated | n/a | n/a | ||
| Associations, Inc | delayed draw term loan lien unstated | n/a | n/a | ||
| Safari Borrower, LLC | term loan first lien | $4.0M | n/a n/a | SOFR+575 bp | Feb 3, 2031 |
| First and Second Lien Debt U.S. Prime Rate | term loan second lien | n/a | n/a | ||
| State Street Institutional Money Market Fund | unstated lien unstated | n/a | n/a | ||
| Associations, Inc. | term loan first lien | $3.1M | n/a | SOFR+650 bp | Jul 2, 2028 |
| MEI Buyer LLC | delayed draw term loan lien unstated | n/a | n/a | ||
| Non-qualifying Assets | unstated lien unstated | n/a | n/a | ||
| CC Interholdings LLC | delayed draw term loan lien unstated | n/a | n/a | ||
| First and Second Lien Debt SOFR | term loan second lien | n/a | n/a | ||
| BCPE HIPH Parent, Inc | delayed draw term loan lien unstated | n/a | n/a | ||
| Safari Borrower, LLC | delayed draw term loan lien unstated | n/a | n/a | ||
| MEI Buyer LLC | revolver lien unstated | n/a | n/a | ||
| Best Practices Associates, L.L.C. | revolver lien unstated | n/a | n/a | ||
| First and Second Lien Debt EURIBOR or SOFR | term loan second lien | n/a | n/a | ||
| Mood Media Borrower, LLC | revolver lien unstated | n/a | n/a | ||
| ASI JBE Holdings LLC | term loan first lien | n/a | n/a | Jul 28, 2031 | |
| Associations, Inc | revolver lien unstated | n/a | n/a | ||
| First and Second Lien Debt EURIBOR | term loan second lien | n/a | n/a | ||
| American Auto Auction Group, LLC | term loan first lien | n/a | n/a | May 28, 2032 |
Page 1 of 1
Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2023 to 2026reported
- Filings listed
- 14reported10-Q and 10-K since 2022
- Former names
- Tate Capital Coreported
- Latest schedule
- 0001911321-26-000029reported