Borrower record · Q2 2026
ASI JBE Holdings LLC Debt
As filed by Kennedy Lewis Capital Co · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review
Kennedy Lewis Capital Co is the only BDC lending to ASI JBE Holdings LLC Debt: $36.0m across two positions at Q2 2026, marked at 96.7 cents. Two of the two positions pay interest in kind, the largest at 200bp.
- Filed fair value
- $36.0m
- 2 funded positions
- Aggregate mark
- 96.7c
- cost filed on all 2 positions
- Maturities to
- 2031
- one date, 28 July 2031
- Periods on record
- 3
- Q4 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 2 funded positions filed by Kennedy Lewis Capital Co, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
2 floating tranches · SOFR625bp on all 2 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 2 positions whose interest type a filer disclosed.
Maturity profile
all 2 funded positions dated5.1 years to maturity, weighted by fair value across the 2 dated positions.
Filed over time
3 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No index floor filed on any tranche.
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Tell me when this changes.
One lender reports ASI JBE Holdings LLC Debt today. We will email you when a second one does, when Kennedy Lewis Capital Co's mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Kennedy Lewis Capital Co (KLCC) | 0001911321 | 10-Q | 2026-06-30 | 2026-08-13 | 0001911321-26-000029 |
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