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Kayne Anderson BDC KBDC Fair Value Measurement Disclosure
Fair Value Measurement Disclosure 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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue.
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
| For the three months ended March 31, 2026 | First-liensenior secureddebt investments | Privateequityinvestments | Total |
|---|---|---|---|
| Purchases of investments | 88,778 | 54 | 88,832 |
| Proceeds from sales of investments and principal repayments | (74,634) | - | (74,634) |
| Net change in unrealized gain (loss) | (8,671) | 1,621 | (7,050) |
| Net realized gain (loss) | (1,957) | - | (1,957) |
| Net accretion of discount on investments | 3,235 | - | 3,235 |
| PIK interest and dividends | 6,805 | - | 6,805 |
| Transfers into (out of) Level 3 | - | - | - |
| Fair value, end of period | $2,124,277 | $42,697 | $2,166,974 |
Item 1. Consolidated Financial Statements.
FAQ
- What is Kayne Anderson BDC's fair value measurement disclosure?
- Kayne Anderson BDC (KBDC) reported fair value measurement disclosure of $2.17B in Q1 2026.
- How has Kayne Anderson BDC's fair value measurement disclosure changed year-over-year?
- Kayne Anderson BDC's fair value measurement disclosure increased by 11.5% year-over-year, from $1.94B to $2.17B.
- What is the long-term trend for Kayne Anderson BDC's fair value measurement disclosure?
- Over 4 years (2021 to 2025), Kayne Anderson BDC's fair value measurement disclosure has grown at a 38.9% compound annual growth rate (CAGR), from $578.45M to $2.15B.
- What does fair value measurement disclosure mean?
- This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.
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