DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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 Mar 31, 2026
83 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| R•• O•• P••••• L•• | term loan first lien | $87.3M | $84.8M 99c | SOFR+525 bp | Sep 22, 2031 |
| E•••• P•••••••• L•• | term loan first lien | $75.3M | $74.6M 101c | SOFR+750 bp PIK 4.75% | May 23, 2030 |
| M••• M•••• B•••••••• L•• | term loan first lien | $68.6M | $66.8M 99c | SOFR+675 bp | May 30, 2030 |
| H••••• C••••••• G•••••• H••••• G••• | term loan first lien | $67.9M | $66.6M 99c | SOFR+480 bp | Jun 18, 2030 |
| D••••• L•• | term loan first lien | $64.3M | $63.6M 101c | SOFR+550 bp | Jan 31, 2031 |
| I•••• G•••• P•••••• I••• | term loan first lien | $60.2M | $56.7M 100c | SOFR+500 bp | Dec 23, 2031 |
| G•••• S••••••• H••••• I••• | term loan second lien | $54.3M | $56.3M 105c | SOFR+725 bp | Dec 11, 2030 |
| S••••• B•••••••• L•• | term loan first lien | $50.1M | $49.6M 100c | SOFR+575 bp | Feb 3, 2031 |
| F••••• P••• L•• | term loan first lien | $46.9M | $46.9M 101c | SOFR+650 bp | Mar 21, 2030 |
| G•••• E••••••• C•••••• I•• | term loan first lien | $42.8M | $42.8M 101c | SOFR+600 bp | Jul 25, 2029 |
| A•••• M••••• C•••• | term loan first lien | $42.1M | $41.9M 101c | SOFR+650 bp | Dec 31, 2029 |
| B••• P•••••••• A••••••••• L•••• | term loan first lien | $34.3M | $33.8M 101c | SOFR+675 bp | Nov 8, 2029 |
| A•• J•• H••••••• L•• | term loan first lien | $33.3M | $32.7M 100c | SOFR+600 bp | Jul 28, 2031 |
| D••• A••••••••• I••• | term loan first lien | $32.6M | $32.2M 101c | SOFR+625 bp | Nov 20, 2030 |
| J••• A••• H••••••• L•• | term loan first lien | $32.5M | $30.7M 96c | SOFR+675 bp | Sep 30, 2029 |
| W•••••• H••• P••••••• L•• | term loan first lien | $30.7M | $27.4M 91c | SOFR+625 bp | Oct 11, 2029 |
| I• 3••• F••••••• R••• L•• | term loan second lien | $20.9M | $27.1M 101c | S+1000 bp PIK 10.00% | May 10, 2028 |
| C•••••••• H•••••••• L•• A•••••••• & D•••••• | term loan first lien | $23.6M | $24.4M 105c | S+800 bp PIK 9.00% | Jan 11, 2028 |
| L••••••• B•• T••••••••• L•• | term loan first lien | $24.4M | $24.1M 100c | SOFR+450 bp PIK 1.00% | Dec 11, 2026 |
| L•••••• M•••• S•••• I••• | term loan first lien | $27.7M | $24.0M 87c | SOFR+600 bp | Jun 7, 2027 |
| C• I••••••••• L•• | term loan first lien | $22.9M | $23.0M 101c | SOFR+500 bp | Dec 31, 2029 |
| S••••• G••••• B•••• G••• | term loan first lien | $19.1M | $19.0M 109c | //fasb.org/us-gaap/2025#Eurodollar+725 bp | Jun 27, 2029 |
| M•• B•••• L•• | term loan first lien | $14.8M | $14.8M 101c | SOFR+425 bp | Jun 29, 2029 |
| A•••• M••••• C•••• | term loan first lien | $12.7M | $12.7M 101c | Prime+550 bp | Dec 31, 2029 |
| J•• B••••••• C•••••• L•• | term loan first lien | $12.1M | $12.1M 101c | SOFR+675 bp | May 25, 2028 |
| L••••••• B•• T••••••••• L•• | term loan first lien | $12.1M | $11.9M 100c | SOFR+650 bp PIK 2.00% | Feb 12, 2029 |
| F••• I••••••••• I•• | term loan first lien | $12.0M | $11.7M 100c | 9.75% | Feb 1, 2028 |
| I•• B••••••• L•• | term loan first lien | $9.4M | $9.1M 98c | SOFR+500 bp | Aug 22, 2031 |
| W••• D••••••• E••••• H•••••••• L•• | term loan first lien | $7.9M | $7.9M 100c | SOFR+400 bp | Jul 24, 2032 |
| C• I••••••••• L•• | term loan first lien | $10.1M | $5.9M 102c | SOFR+500 bp | Dec 31, 2029 |
| I•• B••••••• L•• | term loan first lien | $5.8M | $5.6M 99c | SOFR+500 bp | Aug 22, 2031 |
| B•••••••• P•••• L•• | term loan first lien | $4.7M | $4.7M 100c | SOFR+325 bp | Oct 8, 2032 |
| K•• T••••• T•• A••••••••• L••• | unstated lien unstated | $3.0M | $4.6M 152c | ||
| A•• J•• H••••••• L•• | term loan first lien | $6.7M | $4.6M 100c | SOFR+600 bp | Jul 28, 2031 |
| B•••••• E••••• C•••••• L•• | term loan first lien | $4.4M | $4.4M 100c | SOFR+300 bp | Oct 1, 2032 |
| L••• R•••• E••••• L•• | term loan first lien | $4.0M | $3.9M 100c | SOFR+450 bp | Feb 19, 2032 |
| H••• T•• E••••• C•••••• L•• | term loan first lien | $3.9M | $3.9M 100c | SOFR+325 bp | Jun 26, 2032 |
| C•• S•••• H•••••••• L•• | term loan first lien | $3.4M | $3.4M 101c | SOFR+375 bp | Feb 4, 2032 |
| P•••• S•••• L•• | term loan first lien | $3.9M | $3.2M 84c | SOFR+475 bp | Jan 26, 2029 |
| M•• B••••• L•• | term loan first lien | $2.9M | $2.9M 102c | SOFR+325 bp | Jun 4, 2032 |
| R••• H•••••• G••• | term loan first lien | $3.0M | $2.7M 94c | SOFR+550 bp PIK 0.25% | Jan 31, 2029 |
| M•• B•••• L•• | term loan first lien | $2.4M | $2.4M 100c | SOFR+425 bp | Jun 29, 2029 |
| C••••••• U• H••••••• L•• | term loan first lien | $2.0M | $2.0M 103c | SOFR+475 bp | Jun 14, 2032 |
| S•••••• S••••• I• L•• | term loan first lien | $2.0M | $2.0M 100c | SOFR+475 bp | Jul 15, 2031 |
| D• P••••• I•• | term loan first lien | $2.0M | $1.7M 91c | SOFR+550 bp | Jan 31, 2031 |
| I•••• U• F•••••• L•• | term loan first lien | $1.5M | $1.4M 102c | SOFR+250 bp | Nov 8, 2028 |
| K•••• I••••••••• L•• | term loan first lien | $1.4M | $1.4M 100c | SOFR+575 bp | Dec 30, 2029 |
| F••• T••••••••• L•• | term loan first lien | $1.5M | $1.3M 91c | SOFR+575 bp | Jul 19, 2030 |
| M••• M•••• B•••••••• L•• | term loan first lien | $5.2M | $1.2M 96c | SOFR+675 bp | May 30, 2030 |
| L••••••• B•• T••••••••• L•• | term loan first lien | $1.1M | $1.1M 101c | SOFR+650 bp PIK 2.00% | Feb 12, 2029 |
| I• 3••• F••••••• R••• L•• | term loan second lien | $34,060 | $825,614 52c | ||
| O•••••• L•••••••• • T••••••••• C••••••••• | term loan first lien | $975,000 | $792,188 81c | SOFR+450 bp | Oct 12, 2027 |
| C•••••••• H•••••••• L•• A•••••••• & D•••••• | term loan first lien | $583,745 | $603,682 103c | S+800 bp | Jan 11, 2028 |
| L••••••••• I•• Air F•••••• & L•••••••• | term loan first lien | $865,896 | $413,980 50c | SOFR+150 bp PIK 4.00% | Aug 10, 2029 |
| M•• B•••• L•• | term loan first lien | $1.6M | $392,455 98c | SOFR+425 bp | Jun 29, 2029 |
| U••••• H•••• G••••• I••• H•••••••• D••••••• | unstated lien unstated | $217,178 | $251,926 23c | ||
| M•• B••••• L•• | term loan first lien | $364,928 | $219,106 102c | SOFR+325 bp | Jun 4, 2032 |
| F•••• B••••• G••••• L•• | term loan first lien | $27,568 | $6,341 23c | SOFR+155 bp PIK 8.45% | Jun 29, 2026 |
| F•••• B••••• G••••• L•• | term loan first lien | $736,438 | $957 0c | SOFR+700 bp | Mar 30, 2027 |
| F•••• B••••• G••••• L•• | term loan first lien | $844,527 | $566 0c | SOFR+700 bp | Jun 29, 2026 |
| M•• B•••• L•• | term loan first lien | $2.7M | -$22,265 52c | SOFR+425 bp | Jun 29, 2029 |
| B••• P•••••••• A••••••••• L•••• | term loan first lien | $2.6M | -$33,662 51c | SOFR+675 bp | Nov 8, 2029 |
| S••••• B•••••••• L•• | term loan first lien | $4.0M | -$50,091 129c | SOFR+575 bp | Feb 3, 2031 |
| S••••• B•••••••• L•• | term loan first lien | $17.7M | -$170,470 398c | SOFR+575 bp | Feb 3, 2031 |
| A•• J•• H••••••• L•• | term loan first lien | $10.1M | -$180,994 203c | SOFR+600 bp | Jul 28, 2031 |
| M•• B••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| F•••• a•• S••••• L••• D••• S••• | term loan second lien | Not disclosed | Not disclosed | ||
| C• I••••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| M•• B•••• L•• | revolver lien unstated | Not disclosed | Not disclosed | ||
| A•• J•• H••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | ||
| F•••• a•• S••••• L••• D••• E•••••• o• S••• | term loan second lien | Not disclosed | Not disclosed | ||
| S•••• S••••• I••••••••• M•••• M••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| M•• B•••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| F•••• a•• S••••• L••• D••• E•••••• | term loan second lien | Not disclosed | Not disclosed | ||
| C••••••••• S••••••• • S••••••• E••••• I••••••••• C••••••••• Services & S••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T•••• U••••••• B••••••• F••• V•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| A•• J•• H••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| B••• P•••••••• A••••••••• L••••• | revolver lien unstated | Not disclosed | Not disclosed | ||
| N••••••••• A••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| S••••• B•••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | ||
| S••••• B•••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| F•••• a•• S••••• L••• D••• U••• P•••• R••• | term loan second lien | Not disclosed | Not disclosed | ||
| M••• M•••• B•••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed |
Page 1 of 1
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