DFX Intelligence
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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 |
|---|---|---|---|---|---|
| T•• A••••• E••••••••• G••••• I••• F•••• a•• | term loan second lien | $130,435 | $326 -34c | S+450 bp | Oct 24, 2030 |
| A••••••• I••• F•••• a•• | term loan second lien | $445,545 | -$927 | S+475 bp | Oct 10, 2030 |
| A••••••• I••• F•••• a•• | term loan second lien | $445,545 | -$927 | S+475 bp | Oct 10, 2030 |
| I••••••••• H•••••••• L•• F•••• a•• | term loan second lien | $666,667 | -$3,333 23c | S+500 bp | Apr 27, 2028 |
| I••••••••• H•••••••• L•• F•••• a•• | term loan second lien | $666,667 | -$3,333 23c | S+500 bp | Apr 27, 2028 |
| I••••••••• H•••••••• L••• F•••• a•• | term loan second lien | $666,667 | -$3,333 23c | S+500 bp | Apr 27, 2028 |
| P••••• C••• C••••••• L•• F•••• a•• | term loan second lien | $1.8M | -$17,354 100c | S+600 bp | Nov 15, 2030 |
| P••••• C••• C••••••• L•• F•••• a•• | term loan second lien | $1.8M | -$17,354 100c | S+600 bp | Nov 15, 2030 |
| I••••••••• •••••• P••••• C••• C••••••• L•• F•••• a•• | term loan second lien | $1.8M | -$17,354 100c | S+600 bp | Nov 15, 2030 |
| P••••• C••• C••••••• L•• F•••• a•• | term loan second lien | $1.8M | -$17,354 100c | S+600 bp | Nov 15, 2030 |
| M•• B•••• L•• F•••• a•• | term loan second lien | $2.7M | -$26,952 116c | S+650 bp | Jun 29, 2029 |
| M•• B•••• L•• F•••• a•• | term loan second lien | $2.7M | -$26,952 116c | S+650 bp | Jun 29, 2029 |
| P••••• C••• C••••••• L•• F•••• a•• | term loan second lien | $1.8M | -$34,430 100c | S+600 bp | Nov 15, 2029 |
| P••••• C••• C••••••• L•• F•••• a•• | term loan second lien | $1.8M | -$34,430 100c | S+600 bp | Nov 15, 2029 |
| P••••• C••• C••••••• L•• F•••• a•• | term loan second lien | $1.8M | -$34,430 100c | S+600 bp | Nov 15, 2029 |
| M•• B•••• L•• F•••• a•• | term loan second lien | $2.4M | -$48,313 144c | S+650 bp | Jun 29, 2029 |
| M•• B•••• L•• F•••• a•• | term loan second lien | $2.4M | -$48,313 144c | S+650 bp | Jun 29, 2029 |
| L••••••••• i• E••••• o• O•••• A••••• | unstated lien unstated | Not disclosed | -$200M | ||
| L••••••••• i• e••••• o• O•••• A••••• | unstated lien unstated | Not disclosed | -$200M | ||
| N••••••••• A••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| P••••••••• S••••••• F•••• a•• S••••• L••• P••••••••• Services | term loan second lien | Not disclosed | Not disclosed | ||
| T••• H•••••• C•••• F•••• a•• | term loan second lien | Not disclosed | Not disclosed | S+600 bp | Mar 31, 2028 |
| F•••• a•• S••••• L••• D••• S••• | term loan second lien | Not disclosed | Not disclosed | ||
| F•••• a•• S••••• L••• D••• L•••• | term loan second lien | Not disclosed | Not disclosed | ||
| N•• A••••• | unstated lien unstated | Not disclosed | Not disclosed |
Page 4 of 4Previous
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