KAYNE-DL-2021-INC
Kayne Anderson private credit holdings
KAYNE-DL-2021-INC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Kayne Anderson
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$2.2m (66.0 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 USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' 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 | 100.4¢ | - | - |
| 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 | 100.0¢ | 98.2¢ | +2.1 pt |
| Light Wave Dental Management, LLC | first lien term loan | $6.0m | 100.2¢ | 100.0¢ | 0.0 pt |
| TL Atlas Merger Sub Corp. | first lien term loan | $5.9m | 100.8¢ | - | - |
| Vitesse Systems Parent, LLC | first lien term loan | $5.8m | 99.8¢ | 100.0¢ | 0.0 pt |
| CREO Group Inc. (HMS Manufacturing) | first lien term loan | $5.7m | 96.3¢ | - | - |
| Envirotech Services, LLC | first lien term loan | $5.6m | 99.5¢ | 100.0¢ | 0.0 pt |
| Carton Packaging Buyer, Inc. (Century Box) | first lien term loan | $5.2m | 97.9¢ | - | - |
| Lakewood Acquisition Corporation (R&B Wholesale) | first lien term loan | $5.1m | 99.4¢ | 97.7¢ | +2.3 pt |
| WAM CR Acquisition, Inc. (Wolverine) | first lien term loan | $5.0m | 100.0¢ | - | - |
| Aegis Toxicology Sciences Corporation | first lien term loan | $5.0m | 99.4¢ | - | - |
| Improving Acquisition LLC | first lien term loan | $5.0m | 100.2¢ | 99.1¢ | +0.9 pt |
| BLP Buyer, Inc. (Bishop Lifting Products) | first lien term loan | $4.8m | 99.4¢ | 100.0¢ | 0.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
Live issuer tools start on Trial or Matched. Desks request a seat. Start trial · Get Matched · Request a seat.