Dirigon

KBDC

Kayne Anderson private credit holdings

KBDC schedule of investments, latest period.

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

EDGAR filing · 2026-06-30

Manager: Kayne Anderson

$4.5bn
Fair value
275
Positions
+$7.6m
Overlapping book
7.0%
PIK share of debt
$28.3m
Non-accrual FV
89
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. Overlapping book is +$7.6m (16.9 bps of book).

What the book is exposed to

SectorFair valueShare
Health care providers & services$295.2m13.2%
Commercial services & supplies$249.2m11.1%
Distributors (Trading companies & distributors)$235.0m10.5%
Food products$220.0m9.8%
Containers & packaging$214.1m9.6%
Professional services$143.1m6.4%
Machinery$120.7m5.4%
Financial services$117.0m5.2%
Aerospace & defense$90.6m4.1%
Chemicals$82.1m3.7%

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 $ 2,128,442 and $ 2,079,041 )other$2.1bn97.8¢--
Non-controlled, affiliated investments (amortized cost of $ 130,651 and $ 118,459 )other$113.7m90.4¢--
SGCP Intermediate, Inc. (SG Credit)first lien term loan$80.0m102.3¢--
WCHG Buyer, Inc. (Handgards)first lien term loan$37.2m100.0¢99.2¢+0.8 pt
M2S Group Intermediate Holdings, Inc.first lien term loan$35.0m97.5¢99.4¢-1.8 pt
Improving Acquisition, LLCfirst lien term loan$34.4m100.0¢99.6¢+0.4 pt
TL Atlas Merger Sub Corp.first lien term loan$33.8m101.0¢99.0¢+2.0 pt
AIDC IntermediateCo 2, LLC (Peak Technologies)first lien term loan$33.7m99.8¢99.4¢+0.4 pt
Olibre Borrower LLC (Revelyst)first lien term loan$33.5m100.2¢98.2¢+2.0 pt
CREO Group Inc. (HMS Manufacturing)first lien term loan$32.8m97.0¢97.0¢+0.0 pt
Envirotech Services, LLCfirst lien term loan$32.1m100.0¢100.0¢0.0 pt
Vitesse Systems Parent, LLCfirst lien term loan$30.4m100.0¢100.0¢0.0 pt
Lakewood Acquisition Corporation (R&B Wholesale)first lien term loan$29.3m100.0¢97.9¢+2.1 pt
BR PJK Produce, LLC (Keany)first lien term loan$28.5m98.5¢98.5¢+0.0 pt
Genuine Cable Group, LLCfirst lien term loan$28.3m100.0¢99.2¢+0.8 pt

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

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