PC · PRIVATE CREDIT

Kennedy Lewis Capital Company

Kennedy Lewis Investment Management · BDC

Program Overview

BDC

Peer Group Filters

Objectives: IncomeCapital AppreciationDiversificationTotal Return
Asset Class: Private Credit
Vehicle: BDC
Single / Multi Asset: Multi-Asset

Sponsor/Manager

Kennedy Lewis Investment Management

Asset Class

Private Credit

Issuer

Kennedy Lewis Capital Company

Issuer Legal Structure

Delaware Statutory Trust

Program Life Structure

Evergreen

Securities Offered

Equity - Class I Shares Equity - Class S Shares Equity - Class D Shares

Target Leverage

Minimum 150% asset coverage 150% coverage; 283.66% at 6/30/2026. $408.4M debt (0.54x); target 1.0x-1.2x. $500M Goldman revolver to 2030; second SPV (JPM1) terms undisclosed.

Strategy Risk/Return Profile

Managing Broker-Dealer

Sanctuary Securities, Inc.

Scale

37,550,000 Common shares outstanding (all classes)

Maximum Offering

$2,000,000,000

Raised To Date

$677,600,000

Minimum Investment

$2,500

Class I Shares · waivable

Strategy Overview

Externally managed, diversified, perpetual-life BDC seeking total return from current income and, to a lesser extent, capital appreciation. It self-originates first lien, senior secured, floating-rate loans to U.S. middle-market companies (EV $300M-$3B), favoring non-sponsor-backed borrowers, with a minority liquid credit sleeve. At 6/30/2026: $1.11B fair value, 53 companies, 96.4% first lien, 95.3% floating; no non-accruals; 8/31/2026 NAV $734.5M.

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