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K•••••• L•••• C•••••• C•
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.
As of · the latest schedule of investments read for this BDC
- Fair value
- $1.1B
- Borrowers
- 55
- Mark on cost
- 99.4¢
- First lien
- 96%
Schedule of investments, 10-Q and 10-K
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
What matters now
- 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 - 47 → 55borrowers
Added a net 8 borrowers in the quarter to Jun 30, 2026, to 55.
Q2 2026 · The book is turning over faster than usual.
Every headline figure, and the identifiersCIK 1911321 · file 814-01603ShowHide
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
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.1B | 55 | 99c | 9 | 523 bp |
| Mar 31, 2026 | $1.1B | 47 | 100c | 9 | 542 bp |
| Dec 31, 2025 | $1.1B | 57 | 100c | 9 | 513 bp |
| Sep 30, 2025 | $1.0B | 84 | 100c | 10 | 487 bp |
All 14 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $999M | 95 | 101c | 10 | 477 bp |
| Mar 31, 2025 | $5.4B | 93 | 100c | 7 | 482 bp |
| Dec 31, 2024 | $5.6B | 134 | 101c | 11 | 509 bp |
| Sep 30, 2024 | $4.0B | 109 | 101c | 3 | 498 bp |
| Jun 30, 2024 | $3.5B | 90 | 101c | 4 | 509 bp |
| Mar 31, 2024 | $2.7B | 80 | 102c | 4 | 522 bp |
| Dec 31, 2023 | $3.3B | 97 | 102c | 6 | 502 bp |
| Sep 30, 2023 | $2.0B | 98 | 102c | 0 | 488 bp |
| Jun 30, 2023 | $1.5B | 81 | 101c | 0 | 487 bp |
| Mar 31, 2023 | $744M | 51 | 99c | 0 | 466 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New lender joined a facilityJun 30, 2026
- 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
Full timeline · 20 eventsShow fewer
- 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
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleMar 31, 2026
Largest facilities held, with co-lenders
- R•• O•• P••••• L•• first lien term loan1 BDC hold it · matures Sep 22, 2031 · possible sponsor S•••••••• V•••• P•••••••• L••$87.1M 99c
- E•••• P•••••••• L•• first lien term loan2 BDCs hold it · matures May 23, 2030$75.2M 101c
- M••• M•••• B•••••••• L•• first lien term loan2 BDCs hold it · matures May 30, 2030 · possible sponsor V••••• C•••••• M••••••••• L•••$73.6M 100c
- S••••• B•••••••• L•• first lien term loan2 BDCs hold it · matures Feb 3, 2031$71.6M 101c
- H••••• C••••••• G•••••• H••••• G••• first lien term loan1 BDC hold it · matures Jun 18, 2030$67.1M 98c
- D••••• L•• first lien term loan1 BDC hold it · matures Jan 31, 2031$62.9M 101c
- I•••• P••••• H••••••• L•• first lien term loan2 BDCs hold it · matures Dec 23, 2031$59.8M 101c
- A••••••••• I•• first lien term loan20 BDCs hold it · matures May 3, 2030$56.3M 100c
- A•••• M••••• C••• first lien term loan1 BDC hold it · matures Dec 31, 2029$52.6M 102c
- F••••• P••• L•• first lien term loan1 BDC hold it · matures Mar 21, 2030$51.4M 101c
- G•••• E••••••• C•••••• I•• first lien term loan1 BDC hold it · matures Jul 25, 2029 · possible sponsor N•••••• M••••••••• I•••$41.6M 101c
- A•• J•• H••••••• L•• first lien term loan1 BDC hold it · matures Jul 28, 2031$40.0M 97c
Schedule of investments at Dec 31, 2023
325 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| F•••• B••••• G••••• L•• F•••• a•• | term loan second lien | $2.0M | $2.0M 102c | S+500 bp | Mar 30, 2027 |
| V•••••• B•••••• I••• F•••• a•• | term loan second lien | $2.0M | $2.0M 104c | S+500 bp | Dec 15, 2026 |
| V•••••• B•••••• I••• F•••• a•• | term loan second lien | $2.0M | $2.0M 104c | S+500 bp | Dec 15, 2026 |
| L•••••• P••••••• F•••• a•• S••••• L••• D••• L•••••• P••••••• | term loan second lien | Not disclosed | $2.0M 104c | ||
| G••••• B••••• I••• F•••• a•• | term loan second lien | $2.0M | $2.0M 102c | S+500 bp | Dec 29, 2027 |
| G••••• B••••• I••• F•••• a•• | term loan second lien | $2.0M | $2.0M 102c | S+500 bp | Dec 29, 2027 |
| A••••••• A••• A•••••• G••••• L•• F•••• a•• | term loan second lien | $2.0M | $1.9M 103c | S+500 bp | Dec 30, 2027 |
| A••••••• A••• A•••••• G••••• L•• F•••• a•• | term loan second lien | $2.0M | $1.9M 103c | S+500 bp | Dec 30, 2027 |
| R••••• F•••• a•• | term loan second lien | Not disclosed | $1.9M 100c | ||
| L••••••••• I••• F•••• a•• | term loan second lien | $2.0M | $1.8M 102c | S+450 bp | May 7, 2028 |
| L••••••••• I••• F•••• a•• | term loan first lien | $2.0M | $1.8M 102c | S+450 bp | May 7, 2028 |
| L••••••••• I••• F•••• a•• | term loan second lien | $2.0M | $1.8M 102c | S+450 bp | May 7, 2028 |
| R•••• L•• F•••• a•• | term loan second lien | $1.8M | $1.8M 102c | S+450 bp | Nov 14, 2030 |
| R•••• L•• F•••• a•• | term loan second lien | $1.8M | $1.8M 102c | S+450 bp | Nov 14, 2030 |
| O•••• A••••••••• L•• F•••• a•• | term loan second lien | $1.7M | $1.7M 102c | S+450 bp | Apr 29, 2029 |
| O•••• A••••••••• L•• F•••• a•• | term loan second lien | $1.7M | $1.7M 102c | S+450 bp | Apr 29, 2029 |
| F•• A••••••••• I••• F•••• a•• | term loan second lien | $1.6M | $1.6M 102c | S+475 bp | Mar 31, 2028 |
| F•• A••••••••• I••• F•••• a•• | term loan second lien | $1.6M | $1.6M 102c | S+475 bp | Mar 31, 2028 |
| F•• A••••••••• I••• F•••• a•• | term loan second lien | $1.6M | $1.6M 102c | S+475 bp | Mar 31, 2028 |
| S••••••• V••••••••• P•••••••• L•• F•••• a•• | term loan second lien | $1.5M | $1.5M 100c | S+400 bp | Oct 5, 2027 |
| S••••••• V••••••••• P•••••••• L•• F•••• a•• | term loan second lien | $1.5M | $1.5M 100c | S+400 bp | Oct 5, 2027 |
| C•••• A••••••••• C••••••••• F•••• a•• | term loan second lien | $1.5M | $1.5M 100c | S+550 bp | Dec 19, 2025 |
| C•••• A••••••••• C••••••••• F•••• a•• | term loan second lien | $1.5M | $1.5M 100c | S+550 bp | Dec 19, 2025 |
| A••••••• G•••••••• C••••••••• F•••• a•• | term loan second lien | $1.5M | $1.5M 102c | S+600 bp | Apr 6, 2028 |
| A••••••• G•••••••• C••••••••• F•••• a•• | term loan second lien | $1.5M | $1.5M 102c | S+600 bp | Apr 6, 2028 |
| D•• H•••••• I••• F•••• a•• | term loan second lien | $1.5M | $1.5M 102c | S+475 bp | Apr 26, 2029 |
| D•• H•••••• I••• F•••• a•• | term loan second lien | $1.5M | $1.5M 102c | S+475 bp | Apr 26, 2029 |
| C••••••• P••••••••• I••• F•••• a•• | term loan second lien | $1.5M | $1.5M 100c | S+425 bp | Oct 2, 2028 |
| C••••••• P••••••••• I••• F•••• a•• | term loan second lien | $1.5M | $1.5M 100c | S+425 bp | Oct 2, 2028 |
| P•••••• P••••••••• L•• F•••• a•• | term loan second lien | $1.9M | $1.4M 87c | S+460 bp | Oct 2, 2028 |
| P•••••• P••••••••• L•• F•••• a•• | term loan second lien | $1.9M | $1.4M 87c | S+460 bp | Oct 2, 2028 |
| P•• H•••••• I••• F•••• a•• | term loan second lien | $1.5M | $1.4M 98c | S+375 bp | Oct 28, 2027 |
| P•• H•••••• I••• F•••• a•• | term loan second lien | $1.5M | $1.4M 98c | S+375 bp | Oct 28, 2027 |
| S•••• P••••••••• I••••••••• L•• F•••• a•• | term loan second lien | $3.0M | $1.3M 100c | S+650 bp | Aug 24, 2028 |
| S•••• P••••••••• I••••••••• L•• F•••• a•• | term loan second lien | $3.0M | $1.3M 100c | S+650 bp | Aug 24, 2028 |
| T•• T• A••••••••• C•••••• F•••• a•• | term loan second lien | $1.2M | $1.1M 96c | S+650 bp | Dec 14, 2025 |
| T•• T• A••••••••• C•••••• F•••• a•• | term loan second lien | $1.2M | $1.1M 96c | S+650 bp | Dec 14, 2025 |
| E••••••••• E••••••••• I••••••••• • C••••••••• F•••• a•• S••• E••••••••• E••••••••, I••••••••• & C••••••••• | term loan second lien | Not disclosed | $1.1M 96c | ||
| H••••••••• C••••• I••• F•••• a•• | term loan second lien | $1.0M | $1.0M 103c | S+500 bp | Oct 17, 2030 |
| H••••••••• C••••• I••• F•••• a•• | term loan second lien | $1.0M | $1.0M 103c | S+500 bp | Oct 17, 2030 |
| A•••••• F• H•••••••• L•• F•••• a•• | term loan second lien | $997,500 | $997,500 102c | S+525 bp | Jun 23, 2028 |
| E••••••••• L•• F•••• a•• | term loan second lien | $995,505 | $997,500 101c | S+400 bp | Sep 20, 2030 |
| A•••••• F• H•••••••• L••• F•••• a•• | term loan second lien | $997,500 | $997,500 102c | S+525 bp | Jun 23, 2028 |
| A•••••• F• H•••••••• L••• F•••• a•• | term loan second lien | $997,500 | $997,500 102c | S+525 bp | Jun 23, 2028 |
| S••••••• I••• F•••• a•• | term loan second lien | $997,389 | $996,142 100c | S+450 bp | Sep 12, 2024 |
| S••••••• I••• F•••• a•• | term loan second lien | $997,389 | $996,142 100c | S+450 bp | Sep 12, 2024 |
| E••••••••• L•• F•••• a•• | term loan second lien | $997,500 | $995,505 101c | S+400 bp | Sep 20, 2030 |
| C•••••••• I••• F•••• a•• | term loan second lien | $994,987 | $993,127 101c | S+500 bp | Oct 13, 2029 |
| C•••••••• I••• F•••• a•• | term loan second lien | $994,987 | $993,127 101c | S+500 bp | Oct 13, 2029 |
| H••••• C••• T••••••••• F•••• a•• S••••• L••• D••• H••••• C••• T••••••••• | term loan second lien | Not disclosed | $993,127 101c | ||
| I••••••••• •••••• F••••••• E••••••••• L•• F•••• a•• | term loan second lien | $992,424 | $992,216 102c | S+400 bp | Jan 27, 2029 |
| F••••••• E••••••••• L•• F•••• a•• | term loan second lien | $992,424 | $992,216 102c | S+400 bp | Jan 27, 2029 |
| F••••••• E••••••••• L•• F•••• a•• | term loan second lien | $992,424 | $992,216 102c | S+400 bp | Jan 27, 2029 |
| O•••••• L•••••••• • T••••••••• C••••••••• F•••• a•• | term loan second lien | $997,500 | $987,944 101c | S+450 bp | Oct 12, 2027 |
| O•••••• L•••••••• • T••••••••• C••••••••• F•••• a•• | term loan second lien | $997,500 | $987,944 101c | S+450 bp | Oct 12, 2027 |
| P••••••• I••••••••• S••••••• F•••• a•• | term loan second lien | $989,080 | $984,135 100c | S+525 bp | May 24, 2027 |
| P••••••• I••••••••• S••••••• F•••• a•• | term loan second lien | $989,080 | $984,135 100c | S+525 bp | May 24, 2027 |
| P••••••• I••••••••• S••••••• F•••• a•• | term loan second lien | $989,080 | $984,135 100c | S+525 bp | May 24, 2027 |
| H••• A• H•••• I••• F•••• a•• | term loan second lien | $992,349 | $981,810 100c | S+500 bp | Oct 29, 2027 |
| H••• A• H•••• I••• F•••• a•• | term loan second lien | $992,349 | $981,810 100c | S+500 bp | Oct 29, 2027 |
| T••• S••••••• G•••• F•••• a•• | term loan second lien | $988,579 | $979,316 101c | S+500 bp | Dec 20, 2027 |
| T••• S••••••• G•••• F•••• a•• | term loan second lien | $988,579 | $979,316 101c | S+500 bp | Dec 20, 2027 |
| E••••• D•••••• I••• F•••• a•• | term loan second lien | $989,848 | $966,032 106c | S+350 bp | Feb 10, 2028 |
| E••••• D•••••• I••• F•••• a•• | term loan second lien | $989,848 | $966,032 106c | S+350 bp | Feb 10, 2028 |
| E••••• D•••••• I••• F•••• a•• | term loan second lien | $989,848 | $966,032 106c | S+350 bp | Feb 10, 2028 |
| E••••• D•••••• I•• F•••• a•• | term loan second lien | $989,848 | $966,032 106c | S+350 bp | Feb 10, 2028 |
| P•••••••• A••••••••• H•••••• C••••••• L•• F•••• a•• | term loan second lien | $995,000 | $960,175 100c | S+450 bp | Dec 29, 2028 |
| P•••••••• A••••••••• H•••••• C••••••• L•• F•••• a•• | term loan second lien | $995,000 | $960,175 100c | S+450 bp | Dec 29, 2028 |
| P•••••• G••••••••• L•• F•••• a•• | term loan second lien | $991,093 | $951,271 99c | S+475 bp | Feb 18, 2029 |
| P•••••• G••••••••• L•• F•••• a•• | term loan second lien | $991,093 | $951,271 99c | S+475 bp | Feb 18, 2029 |
| G•• U•••••••• F•••• a•• S••••• L••• D••• Gas U•••••••• | term loan second lien | Not disclosed | $951,271 99c | ||
| T••• H•••••• C•••• F•••• a•• | term loan second lien | $994,950 | $950,177 98c | S+575 bp | Mar 31, 2028 |
| T••• H•••••• C•••• F•••• a•• | term loan second lien | $994,950 | $950,177 98c | S+575 bp | Mar 31, 2028 |
| S••••••• I••• F•••• a•• | term loan second lien | $994,792 | $939,700 99c | S+500 bp | Apr 16, 2026 |
| S••••••• I••• F•••• a•• | term loan second lien | $994,792 | $939,700 99c | S+500 bp | Apr 16, 2026 |
| S••••••• I••• F•••• a•• | term loan second lien | $994,792 | $939,700 99c | S+500 bp | Apr 16, 2026 |
| P•••••••• P••••••• L•• F•••• a•• | term loan second lien | $992,424 | $935,360 99c | S+400 bp | Dec 26, 2028 |
| P•••••••• P••••••• L•• F•••• a•• | term loan second lien | $992,424 | $935,360 99c | S+400 bp | Dec 26, 2028 |
| L••••••••• E••••• C••••• L•• F•••• a•• | term loan second lien | $889,518 | $877,660 102c | S+500 bp PIK 5.00% | Aug 6, 2029 |
| L••••••••• E••••• C••••• L•• F•••• a•• | term loan second lien | $889,518 | $877,660 102c | S+500 bp | Aug 6, 2029 |
| T•• A••••• E••••••••• G••••• I••• F•••• a•• | term loan second lien | $869,565 | $871,739 102c | S+450 bp | Oct 24, 2030 |
| T•• A••••• E••••••••• G••••• I••• F•••• a•• | term loan second lien | $871,739 | $869,565 101c | S+450 bp | Oct 24, 2030 |
| A•• A••••••••• H••••••• I•• F•••• a•• | term loan second lien | $865,941 | $863,992 101c | S+425 bp | Mar 3, 2028 |
| A•• A••••••••• H••••••• I••• F•••• a•• | term loan second lien | $865,941 | $863,992 101c | S+425 bp | Mar 3, 2028 |
| A•• A••••••••• H••••••• I••• F•••• a•• | term loan second lien | $865,941 | $863,992 101c | S+425 bp | Mar 3, 2028 |
| C••••• U• A••••••••• C••• F•••• a•• | term loan second lien | $618,262 | $618,522 102c | S+475 bp | Jun 26, 2026 |
| C••••• U• A••••••••• C••• F•••• a•• | term loan second lien | $618,262 | $618,522 102c | S+475 bp | Jun 26, 2026 |
| C••••• U• A••••••••• C•••• F•••• a•• | term loan second lien | $618,262 | $618,522 102c | S+475 bp | Jun 26, 2026 |
| P•••••• P••••••••• L•• F•••• a•• | term loan second lien | $498,028 | $487,136 100c | S+500 bp | Oct 2, 2028 |
| P•••••• P••••••••• L•• F•••• a•• | term loan second lien | $498,028 | $487,136 100c | S+500 bp | Oct 2, 2028 |
| T••• H•••••• C•••• F•••• a•• | term loan second lien | $1.6M | $480,337 90c | S+600 bp | Mar 31, 2028 |
| T••• H•••••• C•••• F•••• a•• | term loan second lien | $1.6M | $480,337 90c | S+600 bp | Mar 31, 2028 |
| T••• H•••••• C••• T••• F•••• a•• | term loan second lien | $1.6M | $480,337 90c | S+600 bp | Mar 31, 2028 |
| R•• A••••••••• I••• F•••• a•• | term loan second lien | $250,000 | $247,500 100c | S+600 bp | Nov 1, 2029 |
| R•• A••••••••• I••• F•••• a•• | term loan second lien | $250,000 | $247,500 100c | S+600 bp | Nov 1, 2029 |
| R•• A••••••••• I••• F•••• a•• | term loan second lien | $1.8M | $93,928 106c | S+600 bp | Nov 1, 2029 |
| R•• A••••••••• I••• F•••• a•• | term loan second lien | $1.8M | $93,928 106c | S+600 bp | Nov 1, 2029 |
| R•••• L•• F•••• a•• | term loan second lien | $190,476 | $417 | S+450 bp | Nov 14, 2030 |
| R•••• L•• F•••• a•• | term loan second lien | Not disclosed | $417 | S+450 bp | Nov 14, 2030 |
| T•• A••••• E••••••••• G••••• I••• F•••• a•• | term loan second lien | $130,435 | $326 -34c | S+450 bp | Oct 24, 2030 |
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