Dirigon

Kayne Anderson

Kayne Anderson private credit holdings

As filed by Kayne Anderson vehicles on EDGAR.

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

EDGAR filing · 2026-06-30

2
Filing vehicles
$5.1bn
Fair value
6.8%
PIK share of debt
$28.5m
Non-accrual FV
89
Overlapped credits

Filing vehicles

VehicleTickerFair valueVs streetAs ofFiling
Kayne Anderson BDC, Inc.KBDC$4.5bn+$7.6m2026-06-30EDGAR
Kayne DL 2021, Inc.$670.3m+$1.6m2026-06-30EDGAR

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.

What the book is exposed to

SectorFair valueShare
Health care providers & services$347.0m17.1%
Commercial services & supplies$284.0m14.0%
Distributors (Trading companies & distributors)$277.2m13.6%
Food products$254.0m12.5%
Containers & packaging$242.2m11.9%
Professional services$163.8m8.1%
Machinery$138.4m6.8%
Financial services$117.0m5.8%
Aerospace & defense$104.6m5.1%
Chemicals$82.1m4.0%

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.

CreditFacilityVehicleFair valueAs-filed ¢Street ¢Δ
Non-controlled, non-affiliated investments (amortized cost of $ 2,128,442 and $ 2,079,041 )otherKBDC$2.1bn97.8¢--
Non-controlled, non-affiliated investments (amortized cost of $ 326,528 and $ 314,856 )other$317.4m96.8¢--
Non-controlled, affiliated investments (amortized cost of $ 130,651 and $ 118,459 )otherKBDC$113.7m90.4¢--
SGCP Intermediate, Inc. (SG Credit)first lien term loanKBDC$80.0m102.3¢--
WCHG Buyer, Inc. (Handgards)first lien term loanKBDC$37.2m100.0¢99.2¢+0.8 pt
M2S Group Intermediate Holdings, Inc.first lien term loanKBDC$35.0m97.5¢99.4¢-1.8 pt
Improving Acquisition, LLCfirst lien term loanKBDC$34.4m100.0¢99.6¢+0.4 pt
TL Atlas Merger Sub Corp.first lien term loanKBDC$33.8m101.0¢99.0¢+2.0 pt
AIDC IntermediateCo 2, LLC (Peak Technologies)first lien term loanKBDC$33.7m99.8¢99.4¢+0.4 pt
Olibre Borrower LLC (Revelyst)first lien term loanKBDC$33.5m100.2¢98.2¢+2.0 pt
CREO Group Inc. (HMS Manufacturing)first lien term loanKBDC$32.8m97.0¢97.0¢+0.0 pt
Envirotech Services, LLCfirst lien term loanKBDC$32.1m100.0¢100.0¢0.0 pt
Vitesse Systems Parent, LLCfirst lien term loanKBDC$30.4m100.0¢100.0¢0.0 pt
Lakewood Acquisition Corporation (R&B Wholesale)first lien term loanKBDC$29.3m100.0¢97.9¢+2.1 pt
BR PJK Produce, LLC (Keany)first lien term loanKBDC$28.5m98.5¢98.5¢+0.0 pt

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

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