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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.

As of 2026-06-30 · 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 (92)Quarter by quarter Sponsors

As of 2026-06-30 · 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 → 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

55 borrowers

First lien

96%

100% debt by fair value

Quarters on the tape

since Mar 31, 2023

Facilities held

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 quarters

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
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked

Full timeline · 20 events

New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New borrower on a BDC scheduleJun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
PIK interest appearsJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
Maturity extended (observed)Jun 30, 2026
••• Locked
New borrower on a BDC scheduleMar 31, 2026
••• Locked
New borrower on a BDC scheduleMar 31, 2026
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

R•• O•• P••••• L•• first lien term loan
1 BDC hold it · matures Sep 22, 2031 · possible sponsor S•••••••• V•••• P•••••••• L••
$87.1M 99c
E•••• P•••••••• L•• first lien term loan
2 BDCs hold it · matures May 23, 2030
$75.2M 101c
M••• M•••• B•••••••• L•• first lien term loan
2 BDCs hold it · matures May 30, 2030 · possible sponsor V••••• C•••••• M••••••••• L•••
$73.6M 100c
S••••• B•••••••• L•• first lien term loan
2 BDCs hold it · matures Feb 3, 2031
$71.6M 101c
H••••• C••••••• G•••••• H••••• G••• first lien term loan
1 BDC hold it · matures Jun 18, 2030
$67.1M 98c
D••••• L•• first lien term loan
1 BDC hold it · matures Jan 31, 2031
$62.9M 101c
I•••• P••••• H••••••• L•• first lien term loan
2 BDCs hold it · matures Dec 23, 2031
$59.8M 101c
A••••••••• I•• first lien term loan
20 BDCs hold it · matures May 3, 2030
$56.3M 100c
A•••• M••••• C••• first lien term loan
1 BDC hold it · matures Dec 31, 2029
$52.6M 102c
F••••• P••• L•• first lien term loan
1 BDC hold it · matures Mar 21, 2030
$51.4M 101c
G•••• E••••••• C•••••• I•• first lien term loan
1 BDC hold it · matures Jul 25, 2029 · possible sponsor N•••••• M••••••••• I•••
$41.6M 101c
A•• J•• H••••••• L•• first lien term loan
1 BDC hold it · matures Jul 28, 2031
$40.0M 97c

Schedule of investments at Mar 31, 2025

172 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
A••• C•••• A••••••••• C••••••• L•• F•••• a••	term loan second lien	$2.0M	$2.0M 100c	SOFR+475 bp	Jun 15, 2028
A••• C•••• ••• A•••• D•••••• F•••• a••	term loan second lien	$2.0M	$2.0M 100c	SOFR+575 bp	Dec 23, 2027
S•••••• C••••••• P••••• L•• F•••• a••	term loan second lien	$2.0M	$2.0M 99c	SOFR+375 bp	May 12, 2028
R•• A••••••••• I••• F•••• a••	term loan second 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	$1.9M 103c
A••••••• A••• A•••••• G••••• L•• F•••• a••	term loan second lien	$2.0M	$1.9M 103c	SOFR+450 bp	Dec 30, 2027
I••••• I••• F•••• a••	term loan second lien	$2.0M	$1.9M 100c	SOFR+500 bp	Oct 30, 2031
S•••• F•••• E••••• L•• F•••• a••	term loan second lien	$1.9M	$1.9M 100c	SOFR+325 bp	Aug 29, 2031
T•••••• H•••••• C••• F•••• a••	term loan second lien	$1.9M	$1.9M 100c	SOFR+600 bp	Mar 1, 2030
C••••••••• I••• F•••• a••	term loan second lien	$2.0M	$1.9M 99c	SOFR+400 bp	Dec 29, 2027
C•• F•••••••• L•• F•••• a••	term loan second lien	$1.9M	$1.9M 100c	SOFR+300 bp	Aug 14, 2031
M•• G•••• I••••••••• H•••••••• I••• F•••• a••	term loan second lien	$2.0M	$1.9M 99c	SOFR+475 bp	Aug 25, 2031
D• P••••• I•• F•••• a••	term loan second lien	$2.0M	$1.8M 97c	SOFR+550 bp	Jan 31, 2031
F•••• B••••• G••••• L•• O•• F•••• a••	term loan second lien	$2.0M	$1.8M 95c	SOFR+500 bp	Mar 30, 2027
X•••• T• L•• F•••• a••	term loan second lien	$1.8M	$1.8M 100c	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 100c
S••••••• I••• F•••• a••	term loan second lien	$2.0M	$1.8M 92c	SOFR+575 bp	Sep 4, 2029
A•••••• I•• F•••• a••	term loan second lien	$1.8M	$1.7M 99c	SOFR+425 bp	Aug 13, 2030
F••• P••••••• F•••• a•• S••••• L••• D••• F••• P•••••••	term loan second lien	Not disclosed	$1.7M 99c
C••••• P••••••••• I•••••••• I•• F•••• a••	term loan second lien	$1.6M	$1.6M 100c	SOFR+400 bp	Apr 9, 2031
T•••• H••••••• L•• F•••• a••	term loan second lien	$1.6M	$1.6M 101c	SOFR+475 bp	Mar 13, 2031
T••• H•••••• C•••• F•••• a••	term loan second lien	$1.6M	$1.6M 97c	SOFR+600 bp	Mar 31, 2028
T•• A••••• E••••••••• G••••• I••• F•••• a••	term loan second lien	$1.6M	$1.6M 101c	SOFR+375 bp	Oct 24, 2030
B•••• I••••••••• S••••••• I•• F•••• a••	term loan second lien	$1.6M	$1.6M 96c	SOFR+450 bp	Aug 1, 2030
F••• T••••••••• L•• F•••• a••	term loan second lien	$1.5M	$1.5M 98c	SOFR+575 bp	Jul 19, 2030
D•• H•••••• I••• F•••• a••	term loan second lien	$1.5M	$1.5M 102c	SOFR+400 bp	Apr 26, 2029
L•••• B••••• B•••• L•• F•••• a••	term loan second lien	$1.5M	$1.4M 99c	SOFR+600 bp	Aug 30, 2030
I•••• U• F•••••• L•• F•••• a••	term loan second lien	$1.5M	$1.4M 99c	SOFR+300 bp	Feb 7, 2031
T••• S••••••• G••••• F•••• a••	term loan second lien	$1.5M	$1.4M 98c	SOFR+525 bp	Dec 20, 2027
P•• C•••• F•••• a••	term loan second lien	$1.5M	$1.4M 98c	SOFR+350 bp	Aug 3, 2026
F•••• B••••• G••••• L•• F•••• a••	term loan second lien	$1.5M	$1.4M 94c	SOFR+500 bp	Mar 30, 2027
K•••• I••••••••• L•• F•••• a••	term loan second lien	$1.1M	$1.1M 101c	SOFR+575 bp	Dec 30, 2029
O•••••• L•••••••• • T••••••••• C••••••••• F•••• a••	term loan second lien	$985,000	$979,090 100c	SOFR+450 bp	Oct 12, 2027
G••••• T••••••••• F•••• a•• S••••• L••• D••• G••••• T•••••••••	term loan second lien	Not disclosed	$979,090 100c
B••••••• I••••••••• I••• F•••• a••	term loan second lien	$989,796	$974,127 98c	SOFR+400 bp	Dec 14, 2028
G••••• B••••• I••• F•••• a••	term loan second lien	$1.0M	$960,000 99c	SOFR+400 bp	Jan 17, 2032
T••• H•••••• C•••• F•••• a••	term loan second lien	$982,323	$944,258 98c	SOFR+575 bp	Mar 31, 2028
O•••• A••••••••• L•• F•••• a••	term loan second lien	$992,366	$925,739 94c	SOFR+425 bp	Apr 29, 2029
C•••••• P•••• G••••••••• L••••• F•••• a••	term loan second lien	$632,270	$632,074 100c	SOFR+375 bp	Apr 14, 2029
H•••••••• D••••••• E••••• I••••••••• H•••••••• D•••••••	unstated lien unstated	Not disclosed	$608,098 56c
U••••• H•••• G••••• I••• H•••••••• D•••••••	unstated lien unstated	$217,178	$608,098 56c
S•••••• L•••• A••••••••• I••• F•••• a••	term loan second lien	$595,508	$593,274 100c	SOFR+300 bp	Oct 29, 2027
B• L•••••• H••••••• I•• F•••• a••	term loan second lien	$2.8M	$564,220 109c	SOFR+575 bp	Feb 1, 2029
L••••••••• E••••• C••••• L•• F•••• a••	term loan second lien	$495,803	$495,183 101c	SOFR+425 bp	Aug 6, 2029
A••••••• G•••••••• C••••••••• F•••• a••	term loan second lien	$483,836	$484,238 99c	SOFR+575 bp	Oct 30, 2029
P•••••••• P••••••• L•• F•••• a••	term loan second lien	$705,971	$357,694 53c	SOFR+400 bp	Dec 31, 2029
L••••••••• I••• F•••• a••	term loan second lien	$415,826	$238,060 61c	SOFR+150 bp PIK 4.00%	Aug 10, 2029
L••••••••• I••• F•••• a••	term loan second lien	$205,343	$202,776 100c	SOFR+625 bp	Jan 2, 2029
P•••••••• P••••••• L•• F•••• a••	term loan second lien	$150,594	$138,045 92c	SOFR+600 bp	Dec 31, 2029
S•••• F•••• E••••• L•• F•••• a••	term loan second lien	$124,603	$124,330 100c	SOFR+325 bp	Aug 29, 2031
L••••••••• I••• O•• F•••• a••	term loan second lien	$415,826	$96,679 25c	SOFR+150 bp PIK 4.00%	Aug 10, 2029
P•••••••• P••••••• L•• F•••• a••	term loan second lien	$158,464	$28,524 19c	SOFR+550 bp	Dec 31, 2030
B• L•••••• H••••••• I•• F•••• a••	term loan second lien	$1.8M	$9,174 -87c	SOFR+575 bp	Feb 1, 2029
S••••••••• A••••••• L•• F•••• a••	term loan second lien	$268,817	-$1,344	SOFR+400 bp	Feb 28, 2032
K•••• I••••••••• L•• F•••• a••	term loan second lien	$287,284	-$3,591 215c	SOFR+575 bp	Dec 30, 2029
M•• B•••• L•• F•••• a••	term loan second lien	$1.6M	-$38,470	SOFR+500 bp	Jun 29, 2029
M•• B•••• L•• F•••• a••	term loan second lien	$2.7M	-$63,880 114c	SOFR+500 bp	Jun 29, 2029
B••• P•••••••• A••••••••• L•••• F•••• a••	term loan second lien	$2.6M	-$90,628 109c	SOFR+675 bp	Nov 8, 2029
C• I••••••••• L•• F•••• a••	term loan second lien	$10.1M	-$121,018 203c	SOFR+525 bp	Dec 31, 2029
A•••• M••••• C•••• F•••• a••	term loan second lien	$12.8M	-$255,704 211c	SOFR+650 bp	Dec 31, 2029
L••••••••• i• e••••• o• O•••• A•••••	unstated lien unstated	Not disclosed	-$359M
F•••• a•• S••••• L••• D••• L••••	term loan second lien	Not disclosed	Not disclosed
C•• S•••• H•••••••• L••	term loan first lien	Not disclosed	Not disclosed	S+375 bp	Feb 4, 2032
c•	unstated lien unstated	Not disclosed	Not disclosed	S+575 bp
S•••• S••••• I••••••••• M•••• M••••• F•••	unstated lien unstated	Not disclosed	Not disclosed
N••••••••• A•••••	unstated lien unstated	Not disclosed	Not disclosed
F•••• a•• S••••• L••• D••• S•••	term loan second lien	Not disclosed	Not disclosed
W••• D••••••• E••••• H•••••••• L••	term loan first lien	Not disclosed	Not disclosed	S+400 bp	Jul 24, 2032
M•• B••••• L••	term loan first lien	Not disclosed	Not disclosed	S+325 bp	Jun 4, 2032
M•• B••••• L••	term loan first lien	Not disclosed	Not disclosed	S+325 bp	Jun 4, 2032
H••• T•• E••••• C•••••• L••	term loan first lien	Not disclosed	Not disclosed	S+325 bp	Jun 26, 2032

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