| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KENNEDY LEWIS CAPITAL CO | Investments Portfolio | — | N/A | — | — | — | — | 751.1 | 756.5 | +5.4 | 169.22% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Investments-Non-Controlled/Non-Affiliated | — | N/A | — | — | — | — | 751.1 | 756.5 | +5.4 | 169.22% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | First and Second Lien Debt | — | N/A | — | — | — | — | 735.2 | 739.4 | +4.1 | 165.38% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Net Assets | — | N/A | — | — | — | — | — | 447.1 | — | 100.00% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Investments Portfolio | — | N/A | — | — | — | — | 345.2 | 352.4 | +7.2 | 159.00% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Investments-Non-Controlled/Non-Affiliated | — | N/A | — | — | — | — | 345.2 | 352.4 | +7.2 | 159.00% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | First and Second Lien Debt | — | N/A | — | — | — | — | 330.4 | 336.8 | +6.4 | 151.98% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Household Durables First and Second Lien Debt | — | N/A | — | — | — | — | 96.1 | 96.2 | +0.1 | 21.53% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Cash Equivalents State Street Institutional Money Market Fund | — | N/A | — | — | — | — | 69.5 | 69.5 | +0.0 | 31.35% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Contruction and Engineering First and Second Lien Debt | — | N/A | — | — | — | — | 53.0 | 53.7 | +0.7 | 11.99% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Machinery First and Second Lien Debt | — | N/A | — | — | — | — | 48.5 | 48.6 | +0.1 | 10.87% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Hotels, Restaurants & Leisure First and Second Lien Debt | — | N/A | — | — | — | — | 42.7 | 45.1 | +2.3 | 10.08% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Specialty Retail First and Second Lien Debt | — | N/A | — | — | — | — | 43.6 | 43.6 | +0.0 | 9.76% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Building Products First and Second Lien Debt | — | N/A | — | — | — | — | 41.2 | 41.3 | +0.1 | 9.24% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | IT Services First and Second Lien Debt | — | N/A | — | — | — | — | 41.9 | 41.3 | -0.6 | 9.24% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Automobile Components First and Second Lien Debt | — | N/A | — | — | — | — | 41.5 | 41.0 | -0.5 | 9.16% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Commercial Services & Supplies First and Second Lien Debt | — | N/A | — | — | — | — | 38.0 | 38.5 | +0.5 | 17.37% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Electric Utilities First and Second Lien Debt | — | N/A | — | — | — | — | 39.2 | 38.1 | -1.1 | 8.52% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Electrical Equipment First and Second Lien Debt | — | N/A | — | — | — | — | 33.0 | 33.8 | +0.9 | 7.57% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Trading Companies & Distributors First and Second Lien Debt | — | N/A | — | — | — | — | 33.0 | 33.6 | +0.6 | 15.15% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Oil, Gas & Consumable Fuels First and Second Lien Debt | — | N/A | — | — | — | — | 32.7 | 32.8 | +0.1 | 7.34% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Trading Companies & Distributors First and Second Lien Debt | — | N/A | — | — | — | — | 31.0 | 31.6 | +0.6 | 7.08% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Energy Equipment & Services First and Second Lien Debt | — | N/A | — | — | — | — | 28.3 | 30.2 | +1.9 | 6.75% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Cash Equivalents State Street Institutional Money Market Fund | — | N/A | — | — | — | — | 28.1 | 28.1 | +0.0 | 6.29% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Health Care Providers & Services First and Second Lien Debt | — | N/A | — | — | — | — | 25.7 | 26.0 | +0.2 | 11.70% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Electric Utilities First and Second Lien Debt | — | N/A | — | — | — | — | 25.1 | 25.4 | +0.2 | 11.46% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Health Care Providers & Services First and Second Lien Debt | — | N/A | — | — | — | — | 24.2 | 24.6 | +0.3 | 5.48% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Professional Services First and Second Lien Debt | — | N/A | — | — | — | — | 22.2 | 22.3 | +0.1 | 10.07% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Independent Power and Renewable Electricity Producers First and Second Lien Debt | — | N/A | — | — | — | — | 22.1 | 22.2 | +0.1 | 4.99% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Commercial Services & Supplies First and Second Lien Debt | — | N/A | — | — | — | — | 21.3 | 21.5 | +0.2 | 4.81% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Aerospace & Defense First and Second Lien Debt | — | N/A | — | — | — | — | 20.8 | 20.3 | -0.4 | 4.55% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Automobiles First and Second Lien Debt | — | N/A | — | — | — | — | 20.9 | 20.2 | -0.6 | 4.53% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Hotels, Restaurants & Leisure First and Second Lien Debt | — | N/A | — | — | — | — | 17.5 | 20.0 | +2.6 | 9.05% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Equity Investments | — | N/A | — | — | — | — | 15.9 | 17.1 | +1.3 | 3.84% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Investmentsnon-controlled/non-affiliated Equity Investments | — | N/A | — | — | — | — | 15.9 | 17.1 | +1.3 | 3.84% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Commercial Services & Supplies Equity Investments | — | N/A | — | — | — | — | 14.8 | 16.2 | +1.4 | 3.63% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | KKR Tinder TFC Aggregator L.P. Original Purchase Date 7/27/2023 | — | N/A | — | — | — | 14.8 | 14.8 | 16.2 | +1.4 | 3.63% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Commercial Services & Supplies Equity Investments | — | N/A | — | — | — | — | 14.8 | 15.6 | +0.8 | 7.02% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Commercial Services & Supplies | — | N/A | — | — | — | — | 14.8 | 15.6 | +0.8 | 7.02% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | KKR Tinder TFC Aggregator L.P. Original Purchase Date 7/27/2023 | — | N/A | — | — | — | 14.8 | 14.8 | 15.6 | +0.8 | 7.02% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Household Products First and Second Lien Debt | — | N/A | — | — | — | — | 14.3 | 14.8 | +0.4 | 6.67% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Contruction and Engineering First and Second Lien Debt | — | N/A | — | — | — | — | 14.7 | 14.7 | -0.0 | 6.63% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Machinery First and Second Lien Debt | — | N/A | — | — | — | — | 12.8 | 13.0 | +0.2 | 5.88% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | IT Services First and Second Lien Debt | — | N/A | — | — | — | — | 12.5 | 12.8 | +0.3 | 5.78% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Software First and Second Lien Debt | — | N/A | — | — | — | — | 12.0 | 12.2 | +0.2 | 5.52% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Textiles, Apparel & Luxury Goods First and Second Lien Debt | — | N/A | — | — | — | — | 11.3 | 11.3 | +0.0 | 5.11% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Insurance First and Second Lien Debt | — | N/A | — | — | — | — | 10.9 | 11.1 | +0.2 | 5.02% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Distributors First and Second Lien Debt | — | N/A | — | — | — | — | 9.8 | 9.9 | +0.1 | 4.46% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Textiles, Apparel & Luxury Goods First and Second Lien Debt | — | N/A | — | — | — | — | 9.6 | 9.7 | +0.1 | 2.18% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Chemicals First and Second Lien Debt | — | N/A | — | — | — | — | 8.8 | 9.0 | +0.2 | 4.05% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Containers, Packaging & Glass First and Second Lien Debt | — | N/A | — | — | — | — | 7.3 | 7.0 | -0.3 | 3.16% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Diversified Consumer Services First and Second Lien Debt | — | N/A | — | — | — | — | 6.6 | 6.6 | +0.0 | 2.98% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Containers & Packaging First and Second Lien Debt | — | N/A | — | — | — | — | 6.0 | 6.0 | -0.0 | 1.34% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Automobile Components First and Second Lien Debt | — | N/A | — | — | — | — | 5.7 | 5.7 | -0.0 | 2.57% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Personal Care Products First and Second Lien Debt | — | N/A | — | — | — | — | 5.3 | 5.4 | +0.0 | 1.20% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Software First and Second Lien Debt | — | N/A | — | — | — | — | 5.4 | 5.3 | -0.0 | 1.19% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Household Products First and Second Lien Debt | — | N/A | — | — | — | — | 5.1 | 5.1 | -0.0 | 1.14% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Energy Equipment & Services First and Second Lien Debt | — | N/A | — | — | — | — | 4.8 | 5.0 | +0.2 | 2.23% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Biotechnology First and Second Lien Debt | — | N/A | — | — | — | — | 4.9 | 4.9 | +0.0 | 2.23% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Air Freight & Logistics First and Second Lien Debt | — | N/A | — | — | — | — | 4.8 | 4.8 | +0.0 | 2.16% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Automobiles First and Second Lien Debt | — | N/A | — | — | — | — | 3.9 | 4.2 | +0.3 | 1.91% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Personal Care Products First and Second Lien Debt | — | N/A | — | — | — | — | 3.9 | 4.0 | +0.1 | 1.78% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Building Products First and Second Lien Debt | — | N/A | — | — | — | — | 3.7 | 3.7 | +0.1 | 1.68% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Professional Services First and Second Lien Debt | — | N/A | — | — | — | — | 3.0 | 3.1 | +0.0 | 0.69% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Health Care Equipment & Supplies First and Second Lien Debt | — | N/A | — | — | — | — | 2.9 | 3.1 | +0.2 | 1.39% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Metals & Mining First and Second Lien Debt | — | N/A | — | — | — | — | 3.0 | 3.0 | +0.0 | 1.35% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Metals & Mining First and Second Lien Debt | — | N/A | — | — | — | — | 2.9 | 3.0 | +0.0 | 0.67% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Chemicals First and Second Lien Debt | — | N/A | — | — | — | — | 2.8 | 2.8 | -0.0 | 0.63% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Independent Power and Renewable Electricity Producers First and Second Lien Debt | — | N/A | — | — | — | — | 2.8 | 2.8 | +0.1 | 1.27% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Air Freight & Logistics First and Second Lien Debt | — | N/A | — | — | — | — | 2.9 | 2.6 | -0.3 | 0.59% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Ground Transportation First and Second Lien Debt | — | N/A | — | — | — | — | 2.4 | 2.4 | +0.0 | 1.11% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Diversified Consumer Services First and Second Lien Debt | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | 0.44% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Insurance First and Second Lien Debt | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | 0.44% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Leisure Products First and Second Lien Debt | — | N/A | — | — | — | — | 1.9 | 2.0 | +0.1 | 0.89% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Distributors First and Second Lien Debt | — | N/A | — | — | — | — | 1.9 | 2.0 | +0.1 | 0.44% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Technology Hardware, Storage & Peripherals First and Second Lien Debt | — | N/A | — | — | — | — | 1.8 | 1.8 | +0.0 | 0.40% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Construction Materials First and Second Lien Debt | — | N/A | — | — | — | — | 1.5 | 1.4 | -0.1 | 0.32% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Electronic Equipment, Instruments & Components First and Second Lien Debt | — | N/A | — | — | — | — | 1.2 | 1.1 | -0.0 | 0.50% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Health Care Technology First and Second Lien Debt | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | 0.45% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Ground Transportation First and Second Lien Debt | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | 0.22% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Gas Utilities First and Second Lien Debt | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | 0.43% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Household Durables Equity Investments | — | N/A | — | — | — | — | 1.1 | 0.9 | -0.2 | 0.21% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Household Durables United Homes Group, Inc. Original Purchase Date 12/6/2024 | — | N/A | — | — | — | 0.2 | 1.1 | 0.9 | -0.2 | 0.21% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Liabilities in excess of Other Assets | — | N/A | — | — | — | — | — | -200.2 | — | -90.35% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Liabilities in excess of Other Assets | — | N/A | — | — | — | — | — | -337.6 | — | -75.51% | 2024-12-31 |
| KENNEDY LEWIS CAPITAL CO | Net Assets | — | N/A | — | — | — | — | — | — | — | 100.00% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Non-qualifying Assets | — | N/A | — | — | — | — | — | — | — | 2.17% | 2023-12-31 |
| KENNEDY LEWIS CAPITAL CO | Non-qualifying Assets | — | N/A | — | — | — | — | — | — | — | 12.88% | 2024-12-31 |
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