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Private creditBorrowerprofessional servicesaunknown

KAMC Holdings, Inc

Private Credit

Search this name across graphsid dfx:pc:97b99df6-9260-22ee-44e1-344835f77414

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 2:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
17 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 12
BDCs: 8
Facilities: 6
Principal, latest: $95.7Mpieces as filed; a lower bound
Fair value, latest: $93.1M
Mark ratio: 99%fair value over cost, latest
Next maturity: Aug 1, 2031
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$76.2M	$74.4M	Aug 1, 2031	Xbrl fact	0	7	8	Unknown	Jun 30, 2026
Term loan	unknown	$17.1M	$16.5M	Aug 1, 2031	Html schedule	n/a	1	1	Unknown	Jun 30, 2026
revolver	First lien	$1.8M	$1.7M	Aug 1, 2031	Xbrl fact	0	4	4	Unknown	Jun 30, 2026
revolver	unknown	$651,000	$532,000	Aug 1, 2031	Html schedule	n/a	4	4	Unknown	Jun 30, 2026
Term loan	Second lien	$143M	$130M	Aug 1, 2027	Html schedule	n/a	3	3	Unknown	Dec 31, 2023
other	unknown	$13.7M	$11.4M	Aug 14, 2026	Html schedule	n/a	1	1	Unknown	Dec 31, 2021

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 19 rows folded into 8

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Bain Capital Private Credit	3	$38.7M	$38.0M	$0	Aug 1, 2031	Jun 30, 2026
Kayne Anderson BDC, Inc.	2	$19.2M	$18.8M	$0	Aug 1, 2031	Jun 30, 2026
Willow Tree Capital Corp	3	$17.1M	$16.5M	$27,000	Aug 1, 2031	Jun 30, 2026
Bain Capital Specialty Finance, Inc.	3	$12.6M	$12.3M	$0	Aug 1, 2031	Jun 30, 2026
Barings Private Credit Corp	2	$11.2M	$10.7M	$955,000	n/a	Jun 30, 2026
Barings BDC, Inc.	2	$5.6M	$5.3M	$476,000	n/a	Jun 30, 2026
Barings Capital Investment Corp	2	$4.0M	$3.9M	$344,000	n/a	Jun 30, 2026
Kayne DL 2021, Inc.	2	$3.8M	$3.7M	$0	Aug 1, 2031	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

24 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
Mark recovered
Barings Private Credit Corp: fair value recovery in KAMC Holdings, Inc (82 to 90 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.898089171974522 usd
Occurred
Jun 30, 2026
Mark recovered
Barings BDC, Inc.: fair value recovery in KAMC Holdings, Inc (82 to 89 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.89171974522293 usd
Occurred
Jun 30, 2026
Mark recovered
Barings Capital Investment Corp: fair value recovery in KAMC Holdings, Inc (82 to 90 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.902654867256637 usd
Occurred
Mar 31, 2026
Marked down across lenders
KAMC Holdings, Inc revolver: marked from 100 to 82 cents on cost across 4 lender(s)
BDC schedule of investments
$651,000
Occurred
Mar 31, 2026
Marked down by a BDC
Willow Tree Capital Corp: fair value markdown in KAMC Holdings, Inc (100 to 89 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.888888888888889 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Barings BDC, Inc.: fair value markdown in KAMC Holdings, Inc (101 to 82 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.82051282051282 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Barings Capital Investment Corp: fair value markdown in KAMC Holdings, Inc (100 to 82 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.823008849557522 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Barings Private Credit Corp: fair value markdown in KAMC Holdings, Inc (100 to 82 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.821086261980831 usd
Occurred
Dec 31, 2025
Mark recovered
Bain Capital Private Credit: fair value recovery in KAMC Holdings, Inc (0 to 100 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.999232681624259 usd
Occurred
Dec 31, 2025
BDC joined a facility
Kayne DL 2021, Inc. joins KAMC Holdings, Inc term loan (first lien) held by 7 other BDCs
BDC schedule of investments
$3.7M
Occurred
Dec 31, 2025
Mark recovered
Bain Capital Private Credit: fair value recovery in KAMC Holdings, Inc (0 to 100 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.996828752642706 usd
Occurred
Dec 31, 2025
BDC joined a facility
Kayne DL 2021, Inc. joins KAMC Holdings, Inc revolver (first lien) held by 3 other BDCs
BDC schedule of investments
$93,000
Occurred
Sep 30, 2025
Marked down across lenders
KAMC Holdings, Inc term loan: marked from 99 to 59 cents on cost across 6 lender(s)
BDC schedule of investments
$79.8M
Occurred
Sep 30, 2025
Maturity extended
KAMC Holdings, Inc term loan: maturity moved from 2026-08-14 to 2031-08-01
BDC schedule of investments
$79.8M
Occurred
Sep 30, 2025
Coupon changed
KAMC Holdings, Inc term loan: spread moved from 4.00% to 5.25%
BDC schedule of investments
$79.8M
Occurred
Sep 30, 2025
BDC joined a facility
Willow Tree Capital Corp joins KAMC Holdings, Inc revolver (unknown) held by 3 other BDCs
BDC schedule of investments
$36,000

Show 24 bookkeeping events

Occurred
Jun 30, 2026
KAMC Holdings, Inc revolver: marked from 82 to 90 cents on cost
Occurred
Jun 30, 2026
Bain Capital Private Credit: principal decreased in KAMC Holdings, Inc ($25.8M principal)
Occurred
Mar 31, 2026
Bain Capital Private Credit: principal decreased in KAMC Holdings, Inc ($30.8M principal)
Occurred
Mar 31, 2026
Barings Capital Investment Corp: principal decreased in KAMC Holdings, Inc ($3.9M principal)
Occurred
Mar 31, 2026
Kayne Anderson BDC, Inc.: principal decreased in KAMC Holdings, Inc ($18.7M principal)
Occurred
Mar 31, 2026
Bain Capital Private Credit: principal decreased in KAMC Holdings, Inc ($1.0M principal)
Occurred
Mar 31, 2026
Kayne Anderson BDC, Inc.: principal decreased in KAMC Holdings, Inc ($.5M principal)
Occurred
Dec 31, 2025
KAMC Holdings, Inc term loan: marked from 59 to 100 cents on cost
Occurred
Dec 31, 2025
KAMC Holdings, Inc revolver: marked from 44 to 102 cents on cost
Occurred
Dec 31, 2025
Kayne DL 2021, Inc.: new position in KAMC Holdings, Inc ($.1M principal)
Occurred
Dec 31, 2025
Kayne DL 2021, Inc.: new position in KAMC Holdings, Inc ($3.7M principal)
Occurred
Dec 31, 2025
Kayne Anderson BDC, Inc.: principal increased in KAMC Holdings, Inc ($.9M principal)
Occurred
Dec 31, 2025
Kayne Anderson BDC, Inc.: principal increased in KAMC Holdings, Inc ($37.6M principal)
Occurred
Dec 31, 2025
Bain Capital Private Credit: principal increased in KAMC Holdings, Inc ($2.0M principal)
Occurred
Dec 31, 2025
Bain Capital Private Credit: principal increased in KAMC Holdings, Inc ($65.9M principal)
Occurred
Dec 31, 2025
Barings Capital Investment Corp: principal increased in KAMC Holdings, Inc ($7.9M principal)
Occurred
Sep 30, 2025
Bain Capital Private Credit: new position in KAMC Holdings, Inc ($1.0M principal)
Occurred
Sep 30, 2025
Bain Capital Specialty Finance, Inc.: new position in KAMC Holdings, Inc ($7.9M principal)
Occurred
Sep 30, 2025
Willow Tree Capital Corp: new position in KAMC Holdings, Inc ($.0M principal)
Occurred
Sep 30, 2025
Barings Private Credit Corp: new position in KAMC Holdings, Inc ($.3M principal)
Occurred
Sep 30, 2025
Bain Capital Private Credit: new position in KAMC Holdings, Inc ($32.9M principal)
Occurred
Sep 30, 2025
Bain Capital Specialty Finance, Inc.: new position in KAMC Holdings, Inc ($.3M principal)
Occurred
Sep 30, 2025
Barings BDC, Inc.: new position in KAMC Holdings, Inc ($5.4M principal)
Occurred
Sep 30, 2025
Kayne Anderson BDC, Inc.: new position in KAMC Holdings, Inc ($18.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:97b99df6-9260-22ee-44e1-344835f77414
First observed: Dec 31, 2021
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

KAMC Holdings, Inc

Private Credit

Search this name across graphsid dfx:pc:97b99df6-9260-22ee-44e1-344835f77414

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$76.2M

$74.4M

Aug 1, 2031

Xbrl fact

Unknown

Jun 30, 2026

Term loan

unknown

$17.1M

$16.5M

Aug 1, 2031

Html schedule

n/a

Unknown

Jun 30, 2026

revolver

First lien

$1.8M

$1.7M

Aug 1, 2031

Xbrl fact

Unknown

Jun 30, 2026

revolver

unknown

$651,000

$532,000

Aug 1, 2031

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

Second lien

$143M

$130M

Aug 1, 2027

Html schedule

n/a

Unknown

Dec 31, 2023

other

unknown

$13.7M

$11.4M

Aug 14, 2026

Html schedule

n/a

Unknown

Dec 31, 2021

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Bain Capital Private Credit

$38.7M

$38.0M

Aug 1, 2031

Jun 30, 2026

Kayne Anderson BDC, Inc.

$19.2M

$18.8M

Aug 1, 2031

Jun 30, 2026

Willow Tree Capital Corp

$17.1M

$16.5M

$27,000

Aug 1, 2031

Jun 30, 2026

Bain Capital Specialty Finance, Inc.

$12.6M

$12.3M

Aug 1, 2031

Jun 30, 2026

Barings Private Credit Corp

$11.2M

$10.7M

$955,000

n/a

Jun 30, 2026

Barings BDC, Inc.

$5.6M

$5.3M

$476,000

n/a

Jun 30, 2026

Barings Capital Investment Corp

$4.0M

$3.9M

$344,000

n/a

Jun 30, 2026

Kayne DL 2021, Inc.

$3.8M

$3.7M

Aug 1, 2031

Jun 30, 2026