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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 Sep 30, 2023
148 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
C•••• A••••••••• C••••••••• F•••• a••term loan second lien$1.5M$1.5M
100c
S+550 bpDec 19, 2025
C•• G•••••• I•• F•••• a••term loan second lien$1.5M$1.5M
100c
S+425 bpJul 6, 2029
S••••••• V••••••••• P•••••••• L•• F•••• a••term loan second lien$1.5M$1.5M
100c
S+400 bpOct 5, 2027
D•• H•••••• I••• F•••• a••term loan second lien$1.5M$1.4M
101c
S+475 bpApr 26, 2029
P•• H•••••• I••• F•••• a••term loan second lien$1.5M$1.4M
99c
S+375 bpOct 28, 2027
P•••••• P•• H•••••••• I••• F•••• a••term loan second lien$2.0M$1.2M
73c
S+400 bpOct 2, 2028
T•• T• A••••••••• C••••••• F•••• a••term loan second lien$1.2M$1.2M
97c
S+650 bpDec 14, 2025
O•••••• L•••••••• • T••••••••• C••••••••• F•••• a••term loan second lien$1.0M$996,880
102c
S+450 bpOct 12, 2027
E••••••••• L•• F•••• a••term loan second lien$1.0M$992,500
101c
S+400 bpSep 22, 2030
S••••••• I••• F•••• a••term loan second lien$1.0M$992,080
100c
S+450 bpSep 12, 2024
O••••••••• B••••••• L•• F•••• a••term loan second lien$992,424$989,526
102c
S+425 bpNov 16, 2027
P••••••• I••••••••• S•••••• F•••• a••term loan second lien$991,810$988,091
100c
S+525 bpFeb 18, 2027
C•••••••• I••• F•••• a••term loan second lien$997,494$985,913
100c
S+500 bpOct 13, 2029
F••••••• E••••••••• L•• F•••• a••term loan second lien$994,950$983,756
101c
S+400 bpJan 27, 2029
P•••••••• A••••••••• H•••••• C••••••• L•• F•••• a••term loan second lien$997,500$972,561
101c
S+450 bpDec 29, 2028
T••• S••••••• G•••• F•••• a••term loan second lien$991,120$968,820
100c
S+500 bpDec 20, 2027
T••• H•••••• C•••• F•••• a••term loan second lien$997,475$964,439
100c
S+575 bpMar 31, 2028
E••••• D•••••• I•• F•••• a••term loan second lien$992,386$961,790
106c
S+350 bpFeb 10, 2028
A••••••• L•• F•••• a••term loan second lien$990,013$960,312
103c
S+425 bpAug 19, 2028
A•• B•••• H•••••••• I••• F•••• a••term loan second lien$1.1M$947,580
102c
S+400 bpOct 13, 2028
P•••••••• P••••••• L•• F•••• a••term loan second lien$994,950$943,958
100c
S+400 bpDec 23, 2028
L••••••••• I••• F•••• a••term loan first lien$1.0M$935,738
105c
S+450 bpMay 7, 2028
M••••••• C••••••••• I••• F•••• a••term loan second lien$992,386$903,518
98c
S+425 bpApr 15, 2028
N•••••• B•••• U• I••• F•••• a••term loan second lien$988,750$881,757
102c
S+475 bpApr 11, 2029
P•••••• G••••••••• L•• F•••• a••term loan second lien$877,359$875,026
103c
S+475 bpFeb 18, 2029
H••• A• H•••• I••• F•••• a••term loan second lien$883,148$870,634
100c
S+500 bpOct 29, 2027
A•• A••••••••• H••••••• I•••• F•••• a••term loan second lien$868,161$861,649
101c
S+425 bpMar 3, 2028
S••••••• I••• F•••• a••term loan second lien$997,396$853,691
90c
S+500 bpApr 16, 2026
K•••••• A••••••••• L•• F•••• a••term loan second lien$682,995$669,506
100c
S+425 bpJun 2, 2025
C••••• U• A••••••••• C•••• F•••• a••term loan second lien$619,881$617,891
102c
S+475 bpJun 26, 2026
S•••• G••• I••• F•••• a••term loan second lien$669,678$588,480
102c
S+500 bpJun 30, 2028
N•• H••••••• I•• C••• F•••• a••term loan second lien$556,449$528,627
103c
S+375 bpNov 13, 2025
I•••••••• T•••••• O•••••••• I• L•• F•••• a••term loan second lien$214,286$213,660
102c
S+450 bpAug 14, 2029
C•••••• C••••••••• F•••••• C••••••• L••• F•••• a••term loan second lien$196,499$195,306
100c
S+225 bpJul 31, 2030
D•• H•••••••• L•• F•••• a••term loan second lien$182,421$181,889
100c
S+375 bpMar 1, 2028
F•••• S•••••• B•••• I•• 1•• a••term loan second lien$130,174$127,841
100c
S+400 bpJul 21, 2028
P•••••• G••••••••• L•• F•••• a••term loan second lien$115,960$115,652
103c
S+475 bpFeb 18, 2029
H••• A• H•••• I••• F•••• a••term loan second lien$111,751$110,168
100c
S+500 bpOct 29, 2027
I••••••••• H•••••••• L•• F•••• a••term loan second lien$666,667-$5,833
38c
S+500 bpApr 27, 2028
R•• A••••••••• I••• F•••• a••term loan second lien$2.0M-$25,000
87c
Oct 30, 2026
M•• B•••• L•• F•••• a••term loan second lien$2.4M-$34,337
98c
S+650 bpJun 29, 2029
T••• H•••••• C•••• F•••• a••term loan second lien$1.6M-$52,183
259c
S+600 bpMar 31, 2028
M•• B•••• L•• F•••• a••term loan second lien$2.7M-$75,940
100c
S+650 bpJun 29, 2029
L••••••••• i• E••••• o• O•••• A•••••unstated lien unstatedNot disclosed-$162M
N••••••••• A•••••unstated lien unstatedNot disclosedNot disclosed
F•••• a•• S••••• L••• D••• L••••term loan second lienNot disclosedNot disclosed
F•••• a•• S••••• L••• D••• S•••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