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Kayne Anderson BDC KBDC Debt Instrument Face Amount
Debt Instrument Face Amount at other companies
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Where this comes from
Reported directly by Kayne Anderson BDC in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentFaceAmount.
The source filing: Kayne Anderson BDC’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-216773
| Series | Principal / Outstanding / March 31, 2026 | Unamortized / Issuance / Costs | Estimated / Fair Value / March 31, 2026 | Fixed / Interest / Rate | Maturity |
|---|---|---|---|---|---|
| A | $25,000 | $98 | $26,045 | 8.65% | 6/30/2027 |
| B | 50,000 | 288 | 52,977 | 8.74% | 6/30/2028 |
| C | 40,000 | 291 | 40,568 | SOFR + 2.32% | 6/30/2028 |
| D | 60,000 | 436 | 60,629 | 5.80% (1) | 6/30/2028 |
| E | 100,000 | 1,249 | 101,170 | 6.15% (2) | 10/15/2030 |
| $275,000 | $2,362 | $281,389 |
Item 1. Consolidated Financial Statements.
FAQ
- What is Kayne Anderson BDC's debt instrument face amount?
- Kayne Anderson BDC (KBDC) reported debt instrument face amount of $275M in Q1 2026.
- How has Kayne Anderson BDC's debt instrument face amount changed year-over-year?
- Kayne Anderson BDC's debt instrument face amount increased by 266.7% year-over-year, from $75M to $275M.
- What is the long-term trend for Kayne Anderson BDC's debt instrument face amount?
- Over 3 years (2022 to 2025), Kayne Anderson BDC's debt instrument face amount has grown at a 0.7% compound annual growth rate (CAGR), from $269M to $275M.
- What does debt instrument face amount mean?
- This represents the total principal or par value of the debt instruments held within the investment portfolio. It reflects the contractual amount owed to the company by its borrowers, excluding any fair value adjustments or discounts. This metric is used to assess the scale of the company's lending activities and the potential for future interest income.
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