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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 Jun 30, 2025
131 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
A••••••• G•••••••• C••••••••• F•••• a••term loan second lien$480,755$480,356
99c
SOFR+575 bpOct 30, 2029
P•••••••• P••••••• L•• F•••• a••term loan second lien$710,432$351,664
51c
SOFR+150 bp
PIK 2.50%
Dec 31, 2029
M•• B•••• L•• F•••• a••term loan second lien$2.7M$322,482
104c
SOFR+500 bpJun 29, 2029
L••••••••• I••• F•••• a••term loan second lien$420,030$241,866
62c
SOFR+150 bp
PIK 4.00%
Aug 10, 2029
P•••••••• P••••••• L•• F•••• a••term loan second lien$150,217$130,189
87c
SOFR+600 bpDec 31, 2029
S•••• F•••• E••••• L•• F•••• a••term loan second lien$124,603$125,070
101c
SOFR+325 bpAug 29, 2031
L••••••••• I••• O•• F•••• a••term loan second lien$420,030$113,408
29c
SOFR+150 bp
PIK 4.00%
Aug 10, 2029
I•••••••• T•••••• O•••••••• I• L•• F•••• a••term loan second lien$62,500$62,875
102c
SOFR+350 bpMay 17, 2032
P•••••••• P••••••• L•• F•••• a••term loan second lien$160,066$32,546
21c
SOFR+150 bp
PIK 4.00%
Dec 31, 2030
B•••• H••••••• I••• I••• F•••• a••term loan second lien$0$0
0c
SOFR+575 bpMay 2, 2030
K•••• I••••••••• L•• F•••• a••term loan second lien$213,457$0
0c
SOFR+575 bpDec 30, 2029
C••••••••• A••••••••• H•••••••• I••• F•••• a••term loan second lien$17,182-$76
33c
SOFR+325 bpApr 1, 2032
M•• B••••• L•• F•••• a••term loan second lien$1.1M-$16,930
158c
SOFR+325 bpJun 4, 2032
M•• B•••• L•• F•••• a••term loan second lien$1.6M-$23,973SOFR+500 bpJun 29, 2029
B••• P•••••••• A••••••••• L•••• F•••• a••term loan second lien$2.6M-$41,430
52c
SOFR+675 bpNov 8, 2029
S•••• S••••• I••••••••• M•••• M••••• F•••unstated lien unstatedNot disclosedNot disclosed
B• L•••••• H••••••• I••revolver lien unstatedNot disclosedNot disclosed
C••••••••• A••••••••• H•••••••• I•••delayed draw term loan lien unstatedNot disclosedNot disclosed
F•••• a•• S••••• L••• D••• S•••term loan second lienNot disclosedNot disclosed
T•••• U••••••• B••••••• F••• V••••unstated lien unstatedNot disclosedNot disclosed
M•• B••••• L••delayed draw term loan lien unstatedNot disclosedNot disclosed
M•• B•••• L••revolver lien unstatedNot disclosedNot disclosed
M•• B•••• L••delayed draw term loan lien unstatedNot disclosedNot disclosed
N••••••••• A•••••unstated lien unstatedNot disclosedNot disclosed
C• I••••••••• L••delayed draw term loan lien unstatedNot disclosedNot disclosed
F•••• a•• S••••• L••• D••• L••••term loan second lienNot disclosedNot disclosed
K•••• I••••••••• L••••••••• D•••term loan lien unstatedNot disclosedNot disclosed
A•••• M••••• C••••delayed draw term loan lien unstatedNot disclosedNot disclosed
B• L•••••• H••••••• I••delayed draw term loan lien unstatedNot disclosedNot disclosed
M••• M•••• B•••••••• L••revolver lien unstatedNot disclosedNot disclosed
B••• P•••••••• A••••••••• L•••••revolver 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