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
- 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
- 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, 2024
285 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| R••••••• I••• F•••• a•• | term loan second lien | $3.9M | $3.9M 103c | SOFR+400 bp | Dec 23, 2030 |
| D• A•••••• B••••• L•• | term loan first lien | $4.0M | $3.9M 98c | SOFR+425 bp | Jun 26, 2031 |
| D• A•••••• B••••• L•• F•••• a•• | term loan second lien | $4.0M | $3.9M 98c | SOFR+425 bp | Jun 26, 2031 |
| T••• H•••••• C•••• F•••• a•• | term loan second lien | $3.8M | $3.7M 100c | SOFR+600 bp | Mar 31, 2028 |
| T••• H•••••• C•••• | term loan first lien | $3.8M | $3.7M 100c | SOFR+600 bp | Mar 31, 2028 |
| C•••••••• B••••• I••• | term loan first lien | $3.4M | $3.5M 102c | SOFR+475 bp | Feb 11, 2028 |
| C•••••••• B••••• I••• F•••• a•• | term loan second lien | $3.4M | $3.5M 102c | SOFR+475 bp | Feb 11, 2028 |
| O••••• C•••• E•••••• L•• F•••• a•• | term loan second lien | $3.3M | $3.3M 101c | SOFR+400 bp | Jul 12, 2030 |
| O••••• C•••• E•••••• L•• | term loan first lien | $3.3M | $3.3M 101c | SOFR+400 bp | Jul 12, 2030 |
| P••••••••• S••••••• F•••• a•• S••••• L••• D••• P••••••••• Services | term loan second lien | Not disclosed | $3.1M 101c | ||
| R••••• H•••••••• I••• F•••• a•• | term loan second lien | $3.0M | $3.0M 102c | SOFR+450 bp | Feb 20, 2030 |
| R••••• H•••••••• I••• | term loan first lien | $3.0M | $3.0M 102c | SOFR+450 bp | Feb 20, 2030 |
| L•• H•••••••• I••• | term loan first lien | $3.0M | $3.0M 101c | SOFR+475 bp | Jul 29, 2029 |
| L•• H•••••••• I••• F•••• a•• | term loan second lien | $3.0M | $3.0M 101c | SOFR+475 bp | Jul 29, 2029 |
| A•••••• A•• P••••• L•• | term loan first lien | $3.0M | $3.0M 102c | SOFR+325 bp | Aug 18, 2030 |
| M••••• • M••••• F•••• a•• S••••• L••• D••• M••••• & M••••• | term loan second lien | Not disclosed | $3.0M 102c | ||
| A•••••• A•• P••••• L•• F•••• a•• | term loan second lien | $3.0M | $3.0M 102c | SOFR+325 bp | Aug 18, 2030 |
| C•••••••• F•••• a•• | term loan second lien | Not disclosed | $2.8M 100c | ||
| P•••• S•••• L•• F•••• a•• | term loan second lien | $3.0M | $2.8M 97c | SOFR+475 bp | Jan 26, 2029 |
| P•••• S•••• L•• | term loan first lien | $3.0M | $2.8M 97c | SOFR+475 bp | Jan 26, 2029 |
| J•••••• P••••••• C••• C•••• F•••• a•• | term loan second lien | $2.7M | $2.7M 100c | SOFR+375 bp | Mar 1, 2028 |
| J•••••• P••••••• C••• C•••• | term loan first lien | $2.7M | $2.7M 100c | SOFR+375 bp | Mar 1, 2028 |
| B•••• H••••••• I••• I••• F•••• a•• | term loan second lien | $2.7M | $2.7M 102c | SOFR+600 bp | May 2, 2030 |
| B•••• H••••••• I••• I••• | term loan first lien | $2.7M | $2.7M 102c | SOFR+600 bp | May 2, 2030 |
| H•• G•••• H••••••• C•••••• L•• | term loan first lien | $2.6M | $2.6M 101c | SOFR+500 bp | Sep 24, 2031 |
| H•• G•••• H••••••• C•••••• L•• F•••• a•• | term loan second lien | $2.6M | $2.6M 101c | SOFR+500 bp | Sep 24, 2031 |
| A•• F•••••• • L•••••••• F•••• a•• S••••• L••• D••• Air F•••••• & L•••••••• | term loan second lien | Not disclosed | $2.6M 90c | ||
| U••• A••••••••• P•••••••• I••• F•••• a•• | term loan second lien | $2.5M | $2.5M 102c | SOFR+425 bp | Oct 1, 2028 |
| U••• A••••••••• P•••••••• I••• | term loan first lien | $2.5M | $2.5M 102c | SOFR+425 bp | Oct 1, 2028 |
| N•••••• B•••• U• I••• F•••• a•• | term loan second lien | $2.7M | $2.4M 96c | SOFR+500 bp | Apr 11, 2029 |
| N•••••• B•••• U• I••• | term loan first lien | $2.7M | $2.4M 96c | SOFR+500 bp | Apr 11, 2029 |
| C•••••• C••••• E••••• L•• | term loan first lien | $2.4M | $2.4M 102c | SOFR+400 bp | Jun 27, 2031 |
| C•••••• C••••• E••••• L•• F•••• a•• | term loan second lien | $2.4M | $2.4M 102c | SOFR+400 bp | Jun 27, 2031 |
| M•• B•••• L•• F•••• a•• | term loan second lien | $2.4M | $2.4M 100c | SOFR+500 bp | Jun 29, 2029 |
| M•• B•••• L•• | term loan first lien | $2.4M | $2.4M 100c | SOFR+500 bp | Jun 29, 2029 |
| E•••• P••••• C•••• F•••• a•• | term loan second lien | $2.4M | $2.4M 99c | SOFR+425 bp | Apr 2, 2029 |
| a••• P••••• C•••• | term loan first lien | $2.4M | $2.4M 99c | SOFR+425 bp | Apr 2, 2029 |
| L••••••••• E••••• C••••• L•• | term loan first lien | $2.3M | $2.3M 102c | SOFR+425 bp | Aug 6, 2029 |
| L••••••••• E••••• C••••• L•• O•• F•••• a•• | term loan second lien | $2.3M | $2.3M 102c | SOFR+425 bp | Aug 6, 2029 |
| E•• C•••• H••••••• I• L•• | term loan first lien | $2.1M | $2.1M 101c | SOFR+350 bp | Oct 3, 2031 |
| E•• C•••• H••••••• I• L•• F•••• a•• | term loan second lien | $2.1M | $2.1M 101c | SOFR+350 bp | Oct 3, 2031 |
| S•••••• S••••• I• L•• F•••• a•• | term loan second lien | $2.0M | $2.0M 101c | SOFR+550 bp | Jul 15, 2031 |
| S•••••• S••••• I• L•• | term loan first lien | $2.0M | $2.0M 101c | SOFR+550 bp | Jul 15, 2031 |
| S•••••• C••••••• P••••• L•• | term loan first lien | $2.0M | $2.0M 100c | SOFR+375 bp | May 12, 2028 |
| S•••••• C••••••• P••••• L•• F•••• a•• | term loan second lien | $2.0M | $2.0M 100c | SOFR+375 bp | May 12, 2028 |
| A••• C•••• A••••••••• C••••••• L•• F•••• a•• | term loan second lien | $2.0M | $2.0M 100c | SOFR+475 bp | Jun 15, 2028 |
| D••••••••• C••••••• S••••••• F•••• a•• S••••• L••• D••• D••••••••• C••••••• Services | term loan second lien | Not disclosed | $2.0M 100c | ||
| A••• C•••• A••••••••• C••••••• L•• | term loan first lien | $2.0M | $2.0M 100c | SOFR+475 bp | Jun 15, 2028 |
| A••• C•••• ••• A•••• D•••••• | term loan first lien | $2.0M | $2.0M 100c | SOFR+575 bp | Dec 23, 2027 |
| A••• C•••• ••• A•••• D•••••• F•••• a•• | term loan second lien | $2.0M | $2.0M 100c | SOFR+575 bp | Dec 23, 2027 |
| C•• F•••••••• L•• | term loan first lien | $2.0M | $2.0M 101c | SOFR+350 bp | Aug 14, 2031 |
| C•• F•••••••• L•• F•••• a•• | term loan second lien | $2.0M | $2.0M 101c | SOFR+350 bp | Aug 14, 2031 |
| I•• H•••••••• I••• | term loan first lien | $2.1M | $2.0M 98c | SOFR+425 bp | Mar 5, 2027 |
| I•• H•••••••• I••• F•••• a•• | term loan second lien | $2.1M | $2.0M 98c | SOFR+425 bp | Mar 5, 2027 |
| R•• A••••••••• I••• F•••• a•• | term loan second lien | $2.0M | $2.0M 101c | SOFR+475 bp | Nov 1, 2029 |
| R•• A••••••••• I••• | term loan first lien | $2.0M | $2.0M 101c | SOFR+475 bp | Nov 1, 2029 |
| I•••••••• F•••• a•• | term loan second lien | Not disclosed | $2.0M 101c | ||
| D••••••••• F•••• a•• | term loan second lien | Not disclosed | $2.0M 104c | ||
| A••••••• A••• A•••••• G••••• L•• F•••• a•• | term loan second lien | $2.0M | $2.0M 104c | SOFR+450 bp | Dec 30, 2027 |
| A••••••• A••• A•••••• G••••• L•• | term loan first lien | $2.0M | $2.0M 104c | SOFR+450 bp | Dec 30, 2027 |
| I••••• I••• | term loan first lien | $2.0M | $2.0M 101c | SOFR+500 bp | Oct 30, 2031 |
| I••••• I••• F•••• a•• | term loan second lien | $2.0M | $2.0M 101c | S+500 bp | Oct 30, 2031 |
| I••••• I••• F•••• a•• | term loan second lien | $2.0M | $2.0M 101c | SOFR+500 bp | Oct 30, 2031 |
| T•••••• H•••••• C••• F•••• a•• | term loan second lien | $2.0M | $2.0M 101c | SOFR+600 bp | Mar 1, 2030 |
| T•••••• H•••••• C••• | term loan first lien | $2.0M | $2.0M 101c | SOFR+600 bp | Mar 1, 2030 |
| S••••••• I••• | term loan first lien | $2.0M | $1.9M 99c | SOFR+575 bp | Sep 4, 2029 |
| S••••••• I••• F•••• a•• | term loan second lien | $2.0M | $1.9M 99c | SOFR+575 bp | Sep 4, 2029 |
| D• P••••• I•• F•••• a•• | term loan second lien | $2.0M | $1.9M 99c | SOFR+550 bp | Jan 31, 2031 |
| D• P••••• I•• | term loan first lien | $2.0M | $1.9M 99c | SOFR+550 bp | Jan 31, 2031 |
| M•• G•••• I••••••••• H•••••••• I••• F•••• a•• | term loan second lien | $2.0M | $1.9M 100c | SOFR+475 bp | Aug 25, 2031 |
| M•• G•••• I••••••••• H•••••••• I••• | term loan first lien | $2.0M | $1.9M 100c | SOFR+475 bp | Aug 25, 2031 |
| F•••• B••••• G••••• L•• O•• F•••• a•• | term loan second lien | $2.0M | $1.8M 96c | SOFR+500 bp | Mar 30, 2027 |
| F•••• B••••• G••••• L•• | term loan first lien | $2.0M | $1.8M 96c | SOFR+500 bp | Mar 30, 2027 |
| X•••• T• L•• | term loan first lien | $1.8M | $1.8M 101c | SOFR+350 bp | Jun 24, 2031 |
| T••••••••• H•••••••• S•••••• • P••••••••• F•••• a•• S••••• L T••••••••• H•••••••, S•••••• & P••••••••• | term loan second lien | Not disclosed | $1.8M 101c | ||
| X•••• T• L•• F•••• a•• | term loan second lien | $1.8M | $1.8M 101c | SOFR+350 bp | Jun 24, 2031 |
| S•••• F•••• E••••• L•• F•••• a•• | term loan second lien | $1.6M | $1.6M 101c | SOFR+375 bp | Aug 29, 2031 |
| S•••• F•••• E••••• L•• | term loan first lien | $1.6M | $1.6M 101c | SOFR+375 bp | Aug 29, 2031 |
| B•••• I••••••••• S••••••• I•• | term loan first lien | $1.6M | $1.6M 99c | SOFR+450 bp | Aug 1, 2030 |
| B•••• I••••••••• S••••••• I•• F•••• a•• | term loan second lien | $1.6M | $1.6M 99c | SOFR+450 bp | Aug 1, 2030 |
| C••••• P••••••••• I•••••••• I•• | term loan first lien | $1.6M | $1.6M 101c | SOFR+400 bp | Apr 9, 2031 |
| C••••• P••••••••• I•••••••• I•• F•••• a•• | term loan second lien | $1.6M | $1.6M 101c | SOFR+400 bp | Apr 9, 2031 |
| T•••• H••••••• L•• F•••• a•• | term loan second lien | $1.6M | $1.6M 102c | SOFR+475 bp | Mar 13, 2031 |
| T•••• H••••••• L•• | term loan first lien | $1.6M | $1.6M 102c | SOFR+475 bp | Mar 13, 2031 |
| G•••••• F•••••••• H••••••• L•• F•••• a•• | term loan second lien | $1.5M | $1.5M 101c | SOFR+400 bp | Sep 27, 2030 |
| G•••••• F•••••••• H••••••• L•• | term loan first lien | $1.5M | $1.5M 101c | SOFR+400 bp | Sep 27, 2030 |
| L••• H•••••••• I••• F•••• a•• | term loan second lien | $1.5M | $1.5M 100c | SOFR+461 bp | Dec 16, 2028 |
| L••• H•••••••• I••• | term loan first lien | $1.5M | $1.5M 100c | SOFR+461 bp | Dec 16, 2028 |
| D•• H•••••• I••• F•••• a•• | term loan second lien | $1.5M | $1.5M 104c | SOFR+475 bp | Apr 26, 2029 |
| D•• H•••••• I••• | term loan first lien | $1.5M | $1.5M 104c | SOFR+475 bp | Apr 26, 2029 |
| T••• S••••••• G••••• | term loan first lien | $1.5M | $1.5M 101c | SOFR+500 bp | Dec 20, 2027 |
| T••• S••••••• G••••• F•••• a•• | term loan second lien | $1.5M | $1.5M 101c | SOFR+500 bp | Dec 20, 2027 |
| H••••• I••• | term loan first lien | $1.5M | $1.5M 98c | SOFR+375 bp | Nov 17, 2028 |
| H••••• I••• F•••• a•• | term loan second lien | $1.5M | $1.5M 98c | SOFR+375 bp | Nov 17, 2028 |
| L•••• B••••• B•••• L•• | term loan first lien | $1.5M | $1.5M 100c | SOFR+600 bp | Aug 30, 2030 |
| L•••• B••••• B•••• L•• F•••• a•• | term loan second lien | $1.5M | $1.5M 100c | SOFR+600 bp | Aug 30, 2030 |
| C••••••••• B••••••• B•••••• I••• | term loan first lien | $1.5M | $1.4M 97c | SOFR+450 bp | May 15, 2031 |
| C••••••••• B••••••• B•••••• I••• F•••• a•• | term loan second lien | $1.5M | $1.4M 97c | SOFR+450 bp | May 15, 2031 |
| C••••••••• M•••••••• F•••• a•• S••••• L••• D••• C••••••••• M•••••••• | term loan second lien | Not disclosed | $1.4M 97c | ||
| F•••• B••••• G••••• L•• | term loan first lien | $1.5M | $1.4M 95c | SOFR+500 bp | Mar 30, 2027 |
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