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Investments, at fair
value-Investment Unaffiliated...
$2,084,737K
Investments, at fair
value-Investment Affiliated...
$113,684K
Investments in money market
funds (amortized cost...
$25,409K
Interest receivable
$24,063K
Cash
$18,027K
Deposits for investments
$13,015K
Receivable for sales of
investments
$7,168K
Receivable for principal
payments on investments
$308K
Prepaid expenses and
other assets
$291K
Total assets
$2,286,702K
Total liabilities and
net assets
$2,286,702K
Total liabilities
$1,176,771K
Total net assets
$1,109,931K
Unamortized revolving
funding facility...
-$4,671K
Unamortized corporate
credit facility...
-$3,372K
Unamortized notes issuance
costs
-$2,560K
Unamortized revolving
funding facility ii...
-$2,100K
Revolving funding
facility (note 6)
$525,000K
Notes (note 6)
$274,701K
Revolving funding
facility ii (note 6)
$195,000K
Corporate credit facility
(note 6)
$135,000K
Distributions payable
$27,213K
Accrued expenses and
other liabilities
$22,041K
Additional paid-in capital
$1,108,001K
Total distributable
earnings (deficit)
$1,862K
Common shares, 0.001
par value...
$68K
Management fee payable
(note 3)
$5,613K
Incentive fee payable
(note 3)
$3,935K
Shares repurchased
payable (note 7)
$496K
Accrued excise tax
expense
$475K
Back
Back
Balance Sheet
source: myfinsight.com
Kayne Anderson BDC, Inc. (KBDC)
Kayne Anderson BDC, Inc. (KBDC)