KBDC: the balance sheet

MyFinsight

For the year ending 2025-12-31, KBDC has $2,286,702K in assets. $1,176,771K in debts.

Balance Sheets	2025-12-31
Investments, at fair value-Investment Unaffiliated Issuer	2,084,737
Investments, at fair value-Investment Affiliated Issuer	113,684
Investments in money market funds (amortized cost of 25,409 and 48,683)	25,409
Cash	18,027
Deposits for investments	13,015
Receivable for sales of investments	7,168
Receivable for principal payments on investments	308
Interest receivable	24,063
Prepaid expenses and other assets	291
Total assets	2,286,702

Corporate credit facility (note 6)	135,000
Unamortized corporate credit facility issuance costs	-3,372
Revolving funding facility (note 6)	525,000
Unamortized revolving funding facility issuance costs	-4,671
Revolving funding facility ii (note 6)	195,000
Unamortized revolving funding facility ii issuance costs	-2,100
Notes (note 6)	274,701
Unamortized notes issuance costs	-2,560
Shares repurchased payable (note 7)	496
Distributions payable	27,213
Management fee payable (note 3)	5,613
Incentive fee payable (note 3)	3,935
Accrued expenses and other liabilities	22,041
Accrued excise tax expense	475
Total liabilities	1,176,771
Common shares, 0.001 par value 100,000,000 shares authorized 67,998,184 and 71,059,689 as of december 31, 2025 and december 31, 2024, respectively, issued and outstanding	68
Additional paid-in capital	1,108,001
Total distributable earnings (deficit)	1,862
Total net assets	1,109,931
Total liabilities and net assets	2,286,702

Unit: Thousand (K) dollars (except for numbers of shares and EPS).