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KAYNE-DL-2021-INC

Kayne Anderson private credit holdings

KAYNE-DL-2021-INC schedule of investments, latest period.

As of 2026-06-30 · compiled 2026-09-09

EDGAR filing · 2026-06-30

Manager: Kayne Anderson

$670.3m
Fair value
201
Positions
+$1.6m
NAV-if-street
6.5%
PIK share of debt
$200k
Non-accrual FV
82
Overlapped credits

Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$1.6m (23.4 bps of book).

What the book is exposed to

SectorFair valueShare
Health care providers & services$51.8m15.7%
Distributors (Trading companies & distributors)$42.2m12.8%
Commercial services & supplies$34.8m10.6%
Food products$34.0m10.3%
Containers & packaging$28.1m8.6%
Professional services$20.7m6.3%
Machinery$17.7m5.4%
Aerospace & defense$14.0m4.3%
Building products$11.4m3.5%
Leisure products$10.8m3.3%

Largest named credits

As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.

CreditFacilityFair valueAs-filed ¢Street ¢Δ
Non-controlled, non-affiliated investments (amortized cost of $ 326,528 and $ 314,856 )other$317.4m96.8¢--
Engineered Fastener Company, LLC (EFC International)first lien term loan$6.8m100.0¢100.0¢0.0 pt
WCHG Buyer, Inc. (Handgards)first lien term loan$6.7m100.0¢99.2¢+0.8 pt
Olibre Borrower LLC (Revelyst)first lien term loan$6.1m100.3¢98.2¢+2.1 pt
Light Wave Dental Management, LLCfirst lien term loan$6.0m100.0¢100.0¢0.0 pt
TL Atlas Merger Sub Corp.first lien term loan$5.9m102.1¢--
Vitesse Systems Parent, LLCfirst lien term loan$5.8m100.0¢100.0¢0.0 pt
CREO Group Inc. (HMS Manufacturing)first lien term loan$5.7m97.0¢97.0¢-0.0 pt
Envirotech Services, LLCfirst lien term loan$5.6m100.0¢100.0¢0.0 pt
Carton Packaging Buyer, Inc. (Century Box)first lien term loan$5.2m98.0¢98.0¢0.0 pt
Lakewood Acquisition Corporation (R&B Wholesale)first lien term loan$5.1m100.0¢97.9¢+2.1 pt
WAM CR Acquisition, Inc. (Wolverine)first lien term loan$5.0m100.0¢100.0¢0.0 pt
Aegis Toxicology Sciences Corporationfirst lien term loan$5.0m100.0¢100.0¢0.0 pt
Improving Acquisition LLCfirst lien term loan$5.0m100.0¢99.6¢+0.4 pt
BLP Buyer, Inc. (Bishop Lifting Products)first lien term loan$4.8m100.0¢100.0¢0.0 pt

This is the filing window into that manager's private credit, not the whole platform.

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