Kennedy Lewis Capital Co 8-K

What Happened Kennedy Lewis Capital Company filed an 8‑K on December 29, 2025 reporting the company’s net asset value (NAV) per share as of November 30, 2025 and providing an update on its ongoing continuous public offering. NAV per share was reported at $19.84 for Class I, $19.83 for Class S, and $19.84 for Class D. As of November 30, 2025 the company’s aggregate NAV was $644,644,218 and the fair value of its investment portfolio was $987,967,231. The filing also details the status of the company’s continuous offering (up to $2.0 billion) and prior private sales.

Key Details

• NAV per share (as of 11/30/2025): Class I $19.84; Class S $19.83; Class D $19.84.
• Aggregate NAV: $644,644,218; fair value of investment portfolio: $987,967,231.
• Offering status (through Dec. 1, 2025 subscriptions): total shares issued 31,986,180 for $644,768,204 (public + private).
  • Public Offering: Class I 16,339,961 shares ($330,336,347); Class S 46,024 shares ($925,900); Class D 2,520 shares ($50,000).
  • Private Offering (Section 4(a)(2)): Class I 15,597,675 shares ($313,455,957).
• The report was signed by Anthony Pasqua, Chief Financial Officer, on December 29, 2025.

Why It Matters This filing gives investors the most recent per‑share NAVs and shows the company is actively raising capital through a continuing public offering (up to $2.0B) and prior private placements. NAVs are nearly identical across share classes, while the stated fair value of the investment portfolio is substantially higher than aggregate NAV — a fact investors should consider alongside liabilities, fees, and capital structure when assessing net asset backing. Ongoing monthly share sales can affect share supply and capital available for investments; monitor future NAV updates and offering activity for changes.