Kennedy Lewis Capital Co 8-K

What Happened
Kennedy Lewis Capital Company filed an 8-K (Item 8.01) disclosing its net asset value (NAV) per share as of January 31, 2026 and providing an update on the status of its continuous public offering. NAVs were reported as Class I $20.18, Class S $20.14, and Class D $20.17. As of that date the company’s aggregate NAV was $738,387,370 and the fair value of its investment portfolio was $1,073,866,276. The company continues a public offering of up to $2.0 billion in shares and reported subscription activity through the February 2, 2026 subscription date.

Key Details

• NAV per share (as of Jan 31, 2026): Class I $20.18; Class S $20.14; Class D $20.17.
• Aggregate NAV: $738,387,370; fair value of investment portfolio: $1,073,866,276.
• Offering status (through Feb 2, 2026): total shares issued in Offering and Private Offering = 32,558,489 for $656,245,832 in proceeds.
  • Public Offering: Class I 16,899,809 shares ($341,563,975); Class S 58,485 shares ($1,175,900); Class D 2,520 shares ($50,000).
  • Private Offering (Section 4(a)(2)): Class I 15,597,675 shares ($313,455,957).
• The company intends to continue monthly sales in the public Offering. The 8-K was signed March 5, 2026 and filed March 6, 2026.

Why It Matters
This filing gives investors a current valuation snapshot (NAVs and portfolio fair value) and shows ongoing capital raising activity. The NAVs near $20 per share provide a baseline for per-share value, while the $656 million of total subscriptions to date (public plus private) indicates the scale of recent inflows and potential dilution from continued share sales up to the $2.0 billion limit. Retail investors should note the company’s intent to keep selling shares monthly and may consider these facts when assessing liquidity, share issuance risk, and the company’s capital position.