KBDC
Kayne Anderson private credit holdings
KBDC 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. Overlapping book is +$10.7m (47.9 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health care providers & services | $295.2m | 13.2% |
| Commercial services & supplies | $249.2m | 11.1% |
| Distributors (Trading companies & distributors) | $235.0m | 10.5% |
| Food products | $220.0m | 9.8% |
| Containers & packaging | $214.1m | 9.6% |
| Professional services | $143.1m | 6.4% |
| Machinery | $120.7m | 5.4% |
| Financial services | $117.0m | 5.2% |
| Aerospace & defense | $90.6m | 4.1% |
| Chemicals | $82.1m | 3.7% |
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 $ 2,128,442 and $ 2,079,041 ) | other | $2.1bn | 97.8¢ | - | - |
| Non-controlled, affiliated investments (amortized cost of $ 130,651 and $ 118,459 ) | other | $113.7m | 90.4¢ | - | - |
| SGCP Intermediate, Inc. (SG Credit) | first lien term loan | $80.0m | 100.0¢ | - | - |
| WCHG Buyer, Inc. (Handgards) | first lien term loan | $37.2m | 100.1¢ | 99.2¢ | +0.8 pt |
| M2S Group Intermediate Holdings, Inc. | first lien term loan | $35.0m | 97.6¢ | 99.3¢ | -1.8 pt |
| Improving Acquisition, LLC | first lien term loan | $34.4m | 100.1¢ | 99.1¢ | +0.9 pt |
| TL Atlas Merger Sub Corp. | first lien term loan | $33.8m | 101.1¢ | 99.0¢ | +2.0 pt |
| AIDC IntermediateCo 2, LLC (Peak Technologies) | first lien term loan | $33.7m | 99.8¢ | 99.4¢ | +0.4 pt |
| Olibre Borrower LLC (Revelyst) | first lien term loan | $33.5m | 100.2¢ | 98.2¢ | +2.0 pt |
| CREO Group Inc. (HMS Manufacturing) | first lien term loan | $32.8m | 97.1¢ | - | - |
| Envirotech Services, LLC | first lien term loan | $32.1m | 99.8¢ | 100.0¢ | 0.0 pt |
| Vitesse Systems Parent, LLC | first lien term loan | $30.4m | 99.9¢ | 100.0¢ | 0.0 pt |
| Lakewood Acquisition Corporation (R&B Wholesale) | first lien term loan | $29.3m | 99.9¢ | 97.7¢ | +2.3 pt |
| BR PJK Produce, LLC (Keany) | first lien term loan | $28.5m | 98.7¢ | 98.8¢ | -0.2 pt |
| Genuine Cable Group, LLC | first lien term loan | $28.3m | 100.1¢ | 99.2¢ | +0.8 pt |
This is the filing window into that manager's private credit, not the whole platform.
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