Highest-materiality recent filing
KBDC Q3 NII $0.43/share; declares $0.40 dividend; appoints President and SVP
NII $30.0M ($0.43/share) for Q3 2025, up from $0.40 in Q2; NAV $16.34, down from $16.37.
KBDC closes $200M private placement of senior unsecured notes in three tranches
$40M floating-rate Series C notes at SOFR + 2.32%, due June 2028.
Kayne Anderson BDC conditional agreement for $200M senior notes private placement
$200M private placement of senior unsecured notes expected close Sept. 9, 2025.
KBDC Q2 NII $0.40/share, NAV $16.37, declares Q3 dividend $0.40, invests $126M in SG Credit
Net investment income $28.7M ($0.40/share), unchanged QoQ; net increase in net assets $24.9M ($0.35/share).
KBDC invests $126M in SG Credit Partners, expects immediate accretion in 2025
Investment: $80M term loan, $34M delayed draw term loan, $12M common equity.
Kayne Anderson BDC Q1 NII $0.40/sh, NAV $16.51; declares Q2 dividend $0.40/sh
NII $28.7M ($0.40/sh) vs $34.0M ($0.48/sh) prior Q; revenue $55.2M.
Kayne Anderson BDC Q4: NII $0.48/sh, NAV $16.70, declares $0.40 quarterly dividend
Net investment income $34.0M ($0.48/sh); $0.49/sh excluding excise taxes.
KBDC expands credit facility to $250M, reduces interest rate by 45 bps
Lender commitments under revolving credit facility increased from $150M to $250M.
Kayne Anderson BDC extends $400M credit facility to 2029, cuts borrowing cost 25bps
Extended $400M commitments maturity to November 22, 2029; added a $75M commitment maturing February 18, 2027.
Kayne Anderson BDC Q3 NII $0.52/sh, NAV $16.70, declares $0.40 dividend
Net investment income $37.1M ($0.52/sh); NAV per share $16.70, up $0.13 from Q2.
Kayne Anderson BDC Q2 NII $0.51/sh, NAV $16.57, declares $0.40 dividend
Net investment income $34.4M ($0.51/sh), down from $0.52 Q1; total investment income $52.5M.
Kayne Anderson BDC declares $0.40 regular dividend; sets $0.10 special dividends contingent on IPO
Regular dividend of $0.40/share declared, payable July 15, 2024 to record holders on June 28, 2024.
Kayne Anderson BDC issues 16.2M shares for $269.9M, exhausting $1.05B capital commitments
On April 15, 2024, issued 16,232,415 shares of common stock at $269.9 million aggregate price.
Kayne Anderson BDC completes $269.9M equity call and upsizes credit facility to $600M
Sold $269.9M of common stock in final capital call; total $1.0469B commitment fully drawn, no further commitments.
Kayne Anderson BDC sells 7.1M common shares for $118.7M via subscription agreements
Sold 7,089,771 shares of common stock at an aggregate price of $118.7 million.
Kayne Anderson BDC increases senior secured revolving funding facility from $350M to $455M
Commitment increased from $350 million to $455 million.
Kayne Anderson BDC sells $50M in common stock through existing subscription agreements
Sold shares for $50.0 million aggregate offering price under existing subscription agreements.
Kayne Anderson BDC sells 7.67M shares for $125M; declares $0.30 dividend
Sold 7,666,830 shares of common stock for aggregate offering price of $125.0M on July 22, 2022.
Kayne Anderson BDC enters into $275M and $250M credit facilities, repays $150M prior debt
Entered into a $275M senior secured revolving credit facility with SMBC as administrative agent.
On June 29, 2026, Albert Rabil III notified Kayne Anderson BDC, Inc. (the “Company”) of his decision to resign from the Board of Directors of the Company (the “Board”), effective immediately.
On January 24, 2023, the Board of Directors (the “Board”) of Kayne Anderson BDC, Inc. (the “Company”) elected James (“Jim”) Robo as the Chairman of the Board.
On November 8, 2022, the Board of Directors (the “Board”) of Kayne Anderson BDC, Inc. (the “Company”) elected Rhonda Smith as a member of the Board.
On November 10, 2021, the Board of Directors (the “Board”) of Kayne Anderson BDC, Inc. (the “Company”) elected Albert (“Al”) Rabil III as a member of the Board.
Resignation of Chief Executive Officer On October 6, 2021, Michael J. Levitt notified the Board of Directors (the “Board”) of Kayne Anderson BDC, Inc. (the “Company”) of his decision to resign, effective immediately, from his position as an interested director of the Company.
Max materiality 0.80 · Median 0.50 · Most common event other_material