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Kayne Anderson BDC KBDC Long-Term Debt
Discontinued — last reported Q1 '23
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Kayne Anderson BDC in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtFairValue.
The source filing: Kayne Anderson BDC’s 10-Q, filed May 15, 2023.
- Filed
- May 15, 2023
- Fiscal quarter
- Q2 FY2023
- Calendar quarter
- Q2 2023
- Accession
- 0001213900-23-039591
| Line item | March 31, 2023 / Amortized / Cost | March 31, 2023 / Fair / Value | December 31, 2022 / Amortized / Cost | December 31, 2022 / Fair / Value |
|---|---|---|---|---|
| First-lien senior secured debt investments | $1,230,654 | $1,247,020 | $1,141,538 | $1,157,971 |
| Equity investments | 6,250 | 7,339 | 6,250 | 7,148 |
| Short-term investments | 15,192 | 15,192 | 9,847 | 9,847 |
| Total Investments | $1,252,096 | $1,269,551 | $1,157,635 | $1,174,966 |
Item 1. Consolidated Financial Statements.
FAQ
- What is Kayne Anderson BDC's long-term debt?
- Kayne Anderson BDC (KBDC) reported long-term debt of $1.27B in Q1 2023.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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