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Investments, at fair
value-Investment Unaffiliated...
$2,058,477K
Investments, at fair
value-Investment Affiliated...
$125,491K
Interest receivable
$24,420K
Investments in money market
funds (amortized cost...
$18,348K
Cash
$14,314K
Investments, at fair
value-Investment Affiliated...
$10,336K
Receivable for principal
payments on investments
$722K
Prepaid expenses and
other assets
$251K
Total assets
$2,252,359K
Total liabilities and
net assets
$2,252,359K
Total liabilities
$1,173,167K
Total net assets
$1,079,192K
Unamortized revolving
funding facility...
-$6,639K
Total distributable
earnings (deficit)
-$7,492K
Unamortized corporate
credit facility...
-$3,135K
Unamortized notes issuance
costs
-$2,362K
Unamortized revolving
funding facility ii...
-$1,970K
Revolving funding
facility (note 6)
$553,000K
Notes (note 6)
$273,822K
Revolving funding
facility ii (note 6)
$195,000K
Corporate credit facility
(note 6)
$115,000K
Distributions payable
$26,595K
Accrued expenses and
other liabilities
$15,232K
Additional paid-in capital
$1,086,618K
Management fee payable
(note 3)
$5,416K
Common shares, 0.001
par value...
$66K
Incentive fee payable
(note 3)
$3,111K
Shares repurchased
payable (note 7)
$97K
Back
Back
Balance Sheet
Kayne Anderson BDC, Inc. (KBDC)
Kayne Anderson BDC, Inc. (KBDC)
source: myfinsight.com