Borrower record · Q2 2026
Limetree Bay Terminals
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 Limetree Bay Terminals: $38.3m across three positions at Q2 2026, marked at 102.5 cents. Three of the three positions pay interest in kind, the largest at 200bp.
- Filed fair value
- $38.3m
- 3 funded positions
- Aggregate mark
- 102.5c
- cost filed on all 3 positions
- Median spread
- 650bp
- over SOFR, 3 tranches
- Maturities to
- 2029
- earliest December 2026
- Periods on record
- 2
- Q1 2026 → Q2 2026
How this total is counted
- Every figure above is the sum of 3 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
3 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
523bp weighted by fair value, across the same 3 tranches.
Capital structure
First-Lien Senior Secured, on all 3 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 3 positions whose interest type a filer disclosed.
Maturity profile
all 3 funded positions dated1.2 years to maturity, weighted by fair value across the 3 dated positions.
Filed over time
2 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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 Limetree Bay Terminals 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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