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KBDC · Kayne Anderson BDC, Inc. · Debt

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$12.84 +0.15 (+1.18%) At close · Oct 27 Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$847.93M
Shares
66.04M
Volume · Oct 27 180.59K Avg daily vol (3M) 381.99K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Line of credit borrowings, including current maturities 2026-06-30 USD 230,000,000 10-Q filed 2026-08-10
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of line of credit borrowings
USD 1,222,109,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1747172 CUSIP 48662X105 13F (30d) 17 filings 17 filers Visit website Investor relations