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
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
| Sector | Fair value | Share |
|---|---|---|
| Health care providers & services | $51.8m | 15.7% |
| Distributors (Trading companies & distributors) | $42.2m | 12.8% |
| Commercial services & supplies | $34.8m | 10.6% |
| Food products | $34.0m | 10.3% |
| Containers & packaging | $28.1m | 8.6% |
| Professional services | $20.7m | 6.3% |
| Machinery | $17.7m | 5.4% |
| Aerospace & defense | $14.0m | 4.3% |
| Building products | $11.4m | 3.5% |
| Leisure products | $10.8m | 3.3% |
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.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Non-controlled, non-affiliated investments (amortized cost of $ 326,528 and $ 314,856 ) | other | $317.4m | 96.8¢ | - | - |
| Engineered Fastener Company, LLC (EFC International) | first lien term loan | $6.8m | 100.0¢ | 100.0¢ | 0.0 pt |
| WCHG Buyer, Inc. (Handgards) | first lien term loan | $6.7m | 100.0¢ | 99.2¢ | +0.8 pt |
| Olibre Borrower LLC (Revelyst) | first lien term loan | $6.1m | 100.3¢ | 98.2¢ | +2.1 pt |
| Light Wave Dental Management, LLC | first lien term loan | $6.0m | 100.0¢ | 100.0¢ | 0.0 pt |
| TL Atlas Merger Sub Corp. | first lien term loan | $5.9m | 102.1¢ | - | - |
| Vitesse Systems Parent, LLC | first lien term loan | $5.8m | 100.0¢ | 100.0¢ | 0.0 pt |
| CREO Group Inc. (HMS Manufacturing) | first lien term loan | $5.7m | 97.0¢ | 97.0¢ | -0.0 pt |
| Envirotech Services, LLC | first lien term loan | $5.6m | 100.0¢ | 100.0¢ | 0.0 pt |
| Carton Packaging Buyer, Inc. (Century Box) | first lien term loan | $5.2m | 98.0¢ | 98.0¢ | 0.0 pt |
| Lakewood Acquisition Corporation (R&B Wholesale) | first lien term loan | $5.1m | 100.0¢ | 97.9¢ | +2.1 pt |
| WAM CR Acquisition, Inc. (Wolverine) | first lien term loan | $5.0m | 100.0¢ | 100.0¢ | 0.0 pt |
| Aegis Toxicology Sciences Corporation | first lien term loan | $5.0m | 100.0¢ | 100.0¢ | 0.0 pt |
| Improving Acquisition LLC | first lien term loan | $5.0m | 100.0¢ | 99.6¢ | +0.4 pt |
| BLP Buyer, Inc. (Bishop Lifting Products) | first lien term loan | $4.8m | 100.0¢ | 100.0¢ | 0.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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