---
schema_version: "secwatch.filing_event.v1"
accession: "0001140361-23-020209"
form_type: "8-K"
ticker: null
cik: "0001911321"
company_name: "Kennedy Lewis Capital Co"
filed_at: "2023-04-25T23:59:59+00:00"
generated_at: "2026-06-16T16:59:31.500343+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Kennedy Lewis Capital enters $300M secured credit facility with Goldman Sachs and State Street

## Summary
- $300 million revolving credit facility through subsidiary KLCC SPV GS1 LLC; 3-year revolving period, 5-year final maturity.
- Interest at Term SOFR plus margin of 3.25%-3.50% based on BSL percentage; borrowings secured by SPV assets.
- Proceeds to finance origination/acquisition of eligible assets; assets pledged are not available to pay Company debts.
- Company provides Non-Recourse Carveout Guaranty for fraud, misrepresentation, or willful breach of facility terms.

## SEC filing metadata
- accession: 0001140361-23-020209
- form_type: 8-K
- cik: 0001911321
- company_name: Kennedy Lewis Capital Co
- filed_at: 2023-04-25T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1911321/000114036123020209/0001140361-23-020209-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1911321/000114036123020209/brhc20051599_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-23-020209
- JSON: https://secwatch.observer/filing/0001140361-23-020209.json
- Plain text: https://secwatch.observer/filing/0001140361-23-020209.txt

## Key facts
- Debt Financings
  Kennedy Lewis Capital Co incurred credit facility of $300 million with Goldman Sachs Bank USA at Term SOFR plus a margin maturing five years after the Closing Date.
  - Instrument: credit facility
  - Principal: $300 million
  - Counterparty: Goldman Sachs Bank USA
  - Rate: Term SOFR plus a margin
  - Maturity: five years after the Closing Date
  - Event: incurrence
  source text: assets contributed to or acquired by KLCC SPV GS1 through our ownership of KLCC SPV GS1. The maximum principal amount of the Secured Credit Facility as of the Closing Date is $300 million, which can be drawn in U.S. Dollars subject to certain conditions; the availability of this amount is subject to the borrowing base, which is determined on the basis of the value
  evidence_url: https://www.sec.gov/Archives/edgar/data/1911321/000114036123020209/0001140361-23-020209-index.htm
- Material Agreements
  Kennedy Lewis Capital Co entered into Sale and Contribution Agreement with KLCC SPV GS1 valued at No gain or loss recognized (effective 2023-04-20).
  - Action: entry
  - Counterparty: KLCC SPV GS1
  - Value: No gain or loss recognized
  - Effective: 2023-04-20
  source text: From time to time, the Company expects to sell and contribute certain investments to KLCC SPV GS1 pursuant to a Sale and Contribution Agreement, dated as of the Closing Date, by and between the Company and KLCC SPV GS1.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1911321/000114036123020209/0001140361-23-020209-index.htm
- Material Agreements
  Kennedy Lewis Capital Co entered into Non-Recourse Carveout Guaranty Agreement with State Street Bank and Trust Company valued at Guarantees certain losses, damages, costs, expenses, liabilities, claims and other obligations incur (effective 2023-04-20).
  - Action: entry
  - Agreement: credit facility
  - Counterparty: State Street Bank and Trust Company
  - Value: Guarantees certain losses, damages, costs, expenses, liabilities, claims and other obligations incur
  - Effective: 2023-04-20
  source text: In connection with the Secured Credit Facility, the Company entered into a Non-Recourse Carveout Guaranty Agreement with State Street Bank and Trust Company, on behalf of certain secured parties, and Goldman Sachs Bank USA.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1911321/000114036123020209/0001140361-23-020209-index.htm
- Material Agreements
  Kennedy Lewis Capital Co entered into Secured Credit Facility with Goldman Sachs Bank USA valued at $300,000,000 maximum principal amount (effective 2023-04-20).
  - Action: entry
  - Agreement: credit facility
  - Counterparty: Goldman Sachs Bank USA
  - Value: $300,000,000 maximum principal amount
  - Effective: 2023-04-20
  source text: On April 20, 2023 (the “ Closing Date ”), KLCC SPV GS1 LLC (“ KLCC SPV GS1 ”), a Delaware limited liability company and newly formed subsidiary of Kennedy Lewis Capital Company, a Delaware statutory trust (the “ Company , ” “ our ” or “ us ”), entered into a Credit Agreement (the “ Secured Credit Facility ”), with KLCC SPV GS1, as borrower, the lenders from time to time parties thereto, Goldman Sachs Bank USA, as syndication agent and administrative agent, State Street Bank and Trust Company, as collateral agent, collateral custodian and collateral administrator.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1911321/000114036123020209/0001140361-23-020209-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.