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Investment Unaffiliated
Issuer
$2,131,279K
(-1.53%↓ Y/Y)
Investment Affiliated
Issuer Noncontrolled
$125,719K
Investment Affiliated
Issuer Controlled
$9,620K
Total portfolio
company investments, at...
$2,266,618K
Investments in money market
funds (amortized cost...
$25,184K
(-17.07%↓ Y/Y)
Interest receivable
$24,196K
(13.44%↑ Y/Y)
Cash
$14,519K
(3.80%↑ Y/Y)
Receivable for sales of
investments
$10,303K
(-30.45%↓ Y/Y)
Prepaid expenses and
other assets
$531K
(122.18%↑ Y/Y)
Receivable for principal
payments on investments
$407K
(-33.82%↓ Y/Y)
Total assets
$2,341,758K
(3.80%↑ Y/Y)
Total liabilities and
net assets
$2,341,758K
(3.80%↑ Y/Y)
Total liabilities
$1,282,106K
(16.70%↑ Y/Y)
Total net assets
$1,059,652K
(-8.44%↓ Y/Y)
Unamortized revolving
funding facility...
-$6,069K
(-4.93%↓ Y/Y)
Total distributable
earnings (deficit)
-$23,265K
(-332.88%↓ Y/Y)
Unamortized corporate
credit facility...
-$2,921K
(-2.96%↓ Y/Y)
Unamortized notes issuance
costs
-$2,162K
(-299.63%↓ Y/Y)
Unamortized revolving
funding facility ii...
-$1,838K
(22.28%↑ Y/Y)
Revolving funding
facility (note 6)
$540,000K
(-5.92%↓ Y/Y)
Notes (note 6)
$272,099K
(262.80%↑ Y/Y)
Corporate credit facility
(note 6)
$230,000K
(2.68%↑ Y/Y)
Revolving funding
facility ii (note 6)
$193,000K
(6.63%↑ Y/Y)
Distributions payable
$26,490K
(-6.37%↓ Y/Y)
Accrued expenses and
other liabilities
$25,954K
(39.34%↑ Y/Y)
Additional paid-in capital
$1,082,851K
(-5.61%↓ Y/Y)
Management fee payable
(note 3)
$5,561K
(20.26%↑ Y/Y)
Common shares, 0.001
par value...
$66K
(-7.04%↓ Y/Y)
Incentive fee payable
(note 3)
$1,895K
(-57.43%↓ Y/Y)
Shares repurchased
payable (note 7)
$97K
(-49.74%↓ Y/Y)
Back
Back
Balance Sheet
Kayne Anderson BDC, Inc. (KBDC)
Kayne Anderson BDC, Inc. (KBDC)
source: myfinsight.com