For the quarter ending 2025-09-30, KBDC has $2,337,968K in assets. $1,197,872K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investments, at fair value-Investment Unaffiliated Issuer | 2,146,829 | 2,164,451 | ||
| Investments, at fair value-Investment Affiliated Issuer | 108,684 | 10,189 | ||
| Investments in money market funds (amortized cost of 29,765 and 48,683) | 29,765 | 30,367 | ||
| Cash | 16,360 | 13,988 | ||
| Receivable for sales of investments | 14,150 | 14,813 | ||
| Receivable for principal payments on investments | 334 | 615 | ||
| Interest receivable | 21,500 | 21,329 | ||
| Prepaid expenses and other assets | 346 | 239 | ||
| Total assets | 2,337,968 | 2,255,991 | ||
| Accrued excise tax expense | - | 0 | ||
| Corporate credit facility (note 6) | 301,000 | 224,000 | ||
| Unamortized corporate credit facility issuance costs | -3,636 | -2,837 | ||
| Revolving funding facility (note 6) | 570,000 | 574,000 | ||
| Unamortized revolving funding facility issuance costs | -5,228 | -5,784 | ||
| Revolving funding facility ii (note 6) | 207,000 | 181,000 | ||
| Unamortized revolving funding facility ii issuance costs | -2,233 | -2,365 | ||
| Notes (note 6) | 75,000 | 75,000 | ||
| Unamortized notes issuance costs | -639 | -541 | ||
| Shares repurchased payable (note 7) | 706 | 193 | ||
| Distributions payable | 27,927 | 28,291 | ||
| Management fee payable (note 3) | 5,583 | 4,624 | ||
| Incentive fee payable (note 3) | 4,419 | 4,452 | ||
| Accrued expenses and other liabilities | 17,973 | 18,627 | ||
| Total liabilities | 1,197,872 | 1,098,660 | ||
| Common shares, 0.001 par value 100,000,000 shares authorized 69,764,799 and 71,059,689 as of september 30, 2025 and december 31, 2024, respectively, issued and outstanding | 70 | 71 | ||
| Additional paid-in capital | 1,133,350 | 1,147,270 | ||
| Total distributable earnings (deficit) | 6,676 | 9,990 | ||
| Total net assets | 1,140,096 | 1,157,331 | ||
| Total liabilities and net assets | 2,337,968 | 2,255,991 | ||
Kayne Anderson BDC, Inc. (KBDC)
Kayne Anderson BDC, Inc. (KBDC)