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K•••••• L•••• C•••••• C•

Business development companymanaged by K•••••• L•••• C•••••• H••••••• L••Non-traded· NEW YORK, NY

A non-traded business development company, managed by K•••••• L•••• C•••••• H••••••• L••, holding $1.1B across 55 borrowers at Jun 30, 2026.

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

Fair value
$1.1B
Schedule of investments, 10-Q and 10-K
Borrowers
55
Schedule of investments, 10-Q and 10-K
Mark on cost
99.4¢
Schedule of investments, 10-Q and 10-K
First lien
96%
Schedule of investments, 10-Q and 10-K
Schedule of investments (92)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. 5 below 80¢
    $2.12M principal

    5 positions across 3 borrowers marked below 80¢ on cost, $2.12M principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  2. 47 → 55
    borrowers

    Added a net 8 borrowers in the quarter to Jun 30, 2026, to 55.

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

    Factthe schedule's borrowers, quarter on quarterSchedule of investments →
Every headline figure, and the identifiersCIK 1911321 · file 814-01603Show
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, debt pieces
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
5 sponsors financed
Portfolio through time
Fair value by quarter end$1.1B as of Jun 30, 2026
Mar 31, 2023$744M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$1.1B5599c9523 bp
Mar 31, 2026$1.1B47100c9542 bp
Dec 31, 2025$1.1B57100c9513 bp
Sep 30, 2025$1.0B84100c10487 bp
All 14 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$999M95101c10477 bp
Mar 31, 2025$5.4B93100c7482 bp
Dec 31, 2024$5.6B134101c11509 bp
Sep 30, 2024$4.0B109101c3498 bp
Jun 30, 2024$3.5B90101c4509 bp
Mar 31, 2024$2.7B80102c4522 bp
Dec 31, 2023$3.3B97102c6502 bp
Sep 30, 2023$2.0B98102c0488 bp
Jun 30, 2023$1.5B81101c0487 bp
Mar 31, 2023$744M5199c0466 bp
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, 2023
127 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
P•••••• G••••••••• L•• F•••• a••term loan second lien$995,546$969,054
101c
S+475 bpFeb 18, 2029
T••• S••••••• G•••• F•••• a••term loan second lien$993,661$960,543
99c
S+500 bpDec 20, 2027
P•••••••• A••••••••• H•••••• C••••••• L•• F•••• a••term loan second lien$1.0M$960,000
100c
S+450 bpDec 29, 2028
P•••••••• P••••••• L•• F•••• a••term loan second lien$997,475$935,133
99c
S+400 bpDec 23, 2028
A•• B•••• H•••••••• I••• F•••• a••term loan second lien$1.1M$934,299
101c
S+400 bpOct 13, 2028
R•••••• C••••••• I••• F•••• a••term loan second lien$994,975$934,033
97c
S+425 bpMar 2, 2029
E••••• D•••••• I•• F•••• a••term loan second lien$994,924$925,279
102c
S+350 bpFeb 10, 2028
M••••••• C••••••••• I••• F•••• a••term loan second lien$994,924$878,767
96c
S+425 bpApr 15, 2028
J•••••• P••••••• C••• C•••• F•••• a••term loan second lien$1.0M$875,985
100c
S+425 bpMar 1, 2028
A•• A••••••••• H••••••• I•• F•••• a••term loan second lien$870,381$855,150
100c
S+425 bpMar 3, 2028
S••••••• I••• F•••• a••term loan second lien$1.0M$852,660
90c
S+500 bpApr 16, 2026
L••••••••• I••• F•••• a••term loan first lien$1.0M$832,985
94c
S+450 bpMay 7, 2028
S•••• G••• I••• F•••• a••term loan second lien$669,678$530,385
92c
S+500 bpJun 30, 2028
C••• E•••••••••unstated lien unstatedNot disclosed$516,695
100c
S•••• S••••• I••••••••• M•••• M••••• F•••unstated lien unstatedNot disclosed$516,695
100c
N•• H••••••• I•• C••• F•••• a••term loan second lien$381,659$330,135
97c
S+375 bpNov 13, 2025
K•••••• A••••••••• L•• F•••• a••term loan second lien$158,494$152,427
99c
S+425 bpJun 2, 2025
F•••• S•••••• B•••• I••• F•••• a••term loan second lien$130,174$127,165
100c
S+400 bpJul 21, 2028
I••••••••• H•••••••• L•• F•••• a••term loan second lien$666,667-$18,333
113c
S+500 bpApr 27, 2028
M•• B•••• L•• F•••• a••term loan second lien$2.4M-$36,144
100c
S+650 bpJun 12, 2030
T••• H•••••• C••• F•••• a••term loan second lien$1.6M-$65,494
308c
S+600 bpMar 31, 2028
M•• B•••• L•• F•••• a••term loan second lien$2.7M-$79,518S+650 bpJun 12, 2028
L••••••••• i• E••••• o• O•••• A•••••unstated lien unstatedNot disclosed-$40.6M
F•••• a•• S••••• L••• D••• S•••term loan second lienNot disclosedNot disclosed
N••••••••• A•••••unstated lien unstatedNot disclosedNot disclosed
F•••• a•• S••••• L••• D••• L••••term loan second lienNot disclosedNot disclosed
N•• A•••••unstated lien unstatedNot disclosedNot disclosed
Page 2 of 2Previous
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