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Kayne Anderson BDC KBDC Assets Net
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Where this comes from
Reported directly by Kayne Anderson BDC in its filing.
Tagged under the XBRL concept us-gaap:AssetsNet.
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
| Portfolio Company | Footnotes(1)(2) | Number of Shares | Cost | Fair Value | Percentage of Net Assets |
|---|---|---|---|---|---|
| Investments in Money Market Funds | |||||
| Morgan Stanley Institutional Liquidity Fund, Institutional Class, 3.52% | (24) | 18,347,720 | 18,348 | 18,348 | 1.7% |
| Total Investments in Money Market Funds | 18,347,720 | 18,348 | 18,348 | 1.7% | |
| Total Investments | $2,220,753 | $2,212,652 | 205.1% | ||
| Liabilities in Excess of Other Assets | (1,133,460) | (105.1 | |||
| Net Assets | $1,079,192 | 100.0% |
Item 1. Consolidated Financial Statements.
FAQ
- What is Kayne Anderson BDC's assets net?
- Kayne Anderson BDC (KBDC) reported assets net of $1.08B in Q1 2026.
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