DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
BDC portfolio
Kayne Anderson BDC, Inc.
Fair value
$2.3B
as of Jun 30, 2026
Principal held
$2.3B
debt pieces, the filer's figure
Cost
$2.3B
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
336
114 borrowers
First lien
98%
98% debt by fair value
Quarters on the tape
6
since Dec 31, 2024
Facilities held
249
12 sponsors financed
Portfolio through time
Fair value by quarter end$2.3B as of Jun 30, 2026
Dec 31, 2024$4.0B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.3B | 114 | 99c | 27 | 570 bp |
| Mar 31, 2026 | $2.2B | 116 | 99c | 21 | 574 bp |
| Dec 31, 2025 | $6.5B | 122 | 100c | 46 | 572 bp |
| Sep 30, 2025 | $4.3B | 111 | 100c | 24 | 615 bp |
| Jun 30, 2025 | $6.4B | 114 | 100c | 20 | n/a |
| Dec 31, 2024 | $4.0B | 110 | 101c | 22 | n/a |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
Largest facilities held, with co-lenders
- SGCP Intermediate, Inc first lien term loan1 BDC hold it · matures Jul 15, 2030$80.0M 102c
- WCHG Buyer, Inc first lien term loan6 BDCs hold it · matures Apr 10, 2031$37.2M 101c
- M2S Group Intermediate Holdings Inc first lien term loan8 BDCs hold it · matures Aug 25, 2031$35.9M 103c
- Carton Packaging Buyer, Inc first lien term loan2 BDCs hold it · matures Oct 30, 2028$35.5M 99c
- Improving Holdco, Inc first lien term loan3 BDCs hold it · matures Jul 26, 2027 · Trinity Hunt Management, L.P.$34.4M 101c
- CREO Group Inc first lien term loan2 BDCs hold it · matures Sep 24, 2029$33.8M 99c
- AIDC IntermediateCo 2, LLC first lien term loan9 BDCs hold it · matures Jul 22, 2027$33.8M 101c
- Genuine Cable Group, LLC first lien term loan2 BDCs hold it · matures May 3, 2027$33.6M 101c
- TL Atlas Merger Sub Corp first lien term loan2 BDCs hold it · matures Jun 30, 2031$33.4M 102c
- Olibre Borrower LLC first lien term loan3 BDCs hold it · matures Jan 3, 2030$33.4M 102c
- BR PJK Produce, LLC first lien term loan4 BDCs hold it · matures Dec 14, 2027$33.2M 100c
- Envirotech Services, LLC first lien term loan3 BDCs hold it · matures Jan 18, 2029 · Monomoy Capital Management, L.P.$32.3M 102c
Schedule of investments at Jun 30, 2026
336 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| SGCP Intermediate, Inc. (SG Credit) Financial services | term loan first lien | $80.0M | $80.0M 102c | //fasb.org/us-gaap/2026#Federal Funds Effective Swap Rate+1100 bp | Jul 15, 2030 |
| WCHG Buyer, Inc. (Handgards) Containers & packaging | term loan first lien | $37.2M | $37.2M 101c | SOFR+475 bp | Apr 10, 2031 |
| M2S Group Intermediate Holdings, Inc. Containers & packaging | term loan first lien | $35.9M | $35.0M 103c | SOFR+475 bp | Aug 25, 2031 |
| Improving Acquisition, LLC IT services | term loan first lien | $34.4M | $34.4M 101c | SOFR+665 bp | Jul 26, 2027 |
| TL Atlas Merger Sub Corp. (Zep) Chemicals | term loan first lien | $33.4M | $33.8M 102c | SOFR+500 bp | Jun 30, 2031 |
| AIDC IntermediateCo 2, LLC (Peak Technologies) Distributors | term loan first lien | $33.8M | $33.7M 101c | SOFR+550 bp | Jul 22, 2027 |
| Olibre Borrower LLC (Revelyst) Leisure products | term loan first lien | $33.4M | $33.5M 102c | SOFR+575 bp | Jan 3, 2030 |
| CREO Group Inc. (HMS Manufacturing) Household products | term loan first lien | $33.8M | $32.8M 99c | SOFR+651 bp | Sep 24, 2029 |
| Envirotech Services, LLC Professional services | term loan first lien | $32.1M | $32.1M 102c | SOFR+575 bp | Jan 18, 2029 |
| Vitesse Systems Parent, LLC Aerospace & defense | term loan first lien | $30.4M | $30.4M 101c | SOFR+726 bp | Dec 22, 2028 |
| Lakewood Acquisition Corporation (R&B Distributors | term loan first lien | $29.3M | $29.3M 102c | SOFR+550 bp | Jan 24, 2030 |
| BR PJK Produce, LLC (Keany) Food products | term loan first lien | $28.9M | $28.5M 100c | SOFR+640 bp | Dec 14, 2027 |
| Genuine Cable Group, LLC Distributors | term loan first lien | $28.3M | $28.3M 101c | SOFR+535 bp | May 3, 2027 |
| Aegis Toxicology Sciences Corporation Health care providers & services | term loan first lien | $27.2M | $27.2M 102c | SOFR+600 bp | Jun 20, 2030 |
| Gage CR Acquisition, LLC Chemicals | term loan first lien | $26.9M | $27.0M 102c | SOFR+500 bp | Oct 1, 2030 |
| WAM CR Acquisition, Inc. (Wolverine) Automobile components | term loan first lien | $26.4M | $26.4M 101c | SOFR+625 bp | Jul 23, 2029 |
| IF&P Foods, LLC (FreshEdge) Food products | term loan first lien | $26.6M | $26.4M 101c | SOFR+573 bp | Oct 3, 2028 |
| Monza Purchaser, LLC (Smyth) Containers & packaging | term loan first lien | $26.2M | $26.3M 102c | SOFR+550 bp | Feb 28, 2030 |
| BLP Buyer, Inc. (Bishop Lifting Products) Commercial services & supplies | term loan first lien | $25.6M | $25.6M 101c | SOFR+625 bp | Dec 22, 2029 |
| Integrated Dermatology LLC Health care providers & services | term loan first lien | $25.3M | $25.2M 101c | SOFR+650 bp | Aug 1, 2030 |
| SGCP Intermediate, Inc. (SG Credit) Financial services | delayed draw term loan first lien | $25.0M | $25.0M 102c | //fasb.org/us-gaap/2026#Federal Funds Effective Swap Rate+1100 bp | Jul 15, 2030 |
| Eppinger Technologies, LLC Machinery | term loan first lien | $24.8M | $24.8M 101c | SOFR+790 bp PIK 0.75% | Oct 31, 2026 |
| Connect America.Com, LLC Commercial services & supplies | term loan first lien | $26.3M | $24.8M 96c | SOFR+275 bp PIK 4.00% | Oct 11, 2029 |
| INW Manufacturing, LLC Personal care products | term loan first lien | $24.9M | $24.6M 101c | SOFR+575 bp | Jan 23, 2031 |
| J&K Ingredients, LLC Food products | term loan first lien | $24.2M | $24.2M 101c | SOFR+500 bp | Nov 16, 2028 |
| SGA Dental Partners Health care providers & services | term loan first lien | $23.8M | $23.6M 102c | SOFR+600 bp | Jun 13, 2031 |
| Carton Packaging Buyer, Inc. (Century Box) Containers & packaging | term loan first lien | $23.7M | $23.2M 99c | SOFR+625 bp | Oct 30, 2028 |
| Engineered Fastener Company, LLC (EFC International) Distributors | term loan first lien | $23.0M | $23.0M 101c | SOFR+665 bp | Nov 1, 2027 |
| Light Wave Dental Management, LLC Health care providers & services | term loan first lien | $21.9M | $21.9M 102c | SOFR+550 bp | Jun 30, 2029 |
| DISA Holdings Corp. Professional services | term loan first lien | $21.6M | $21.6M 101c | SOFR+500 bp | Sep 9, 2028 |
| CI (MG) Group, LLC (Mariani Premier Group) Professional services | term loan first lien | $21.1M | $21.2M 102c | SOFR+550 bp | Mar 27, 2030 |
| Allcat Claims Service, LLC Insurance | delayed draw term loan first lien | $21.1M | $21.1M 101c | SOFR+610 bp | Jul 7, 2027 |
| Salt Dental Collective LLC Health care providers & services | delayed draw term loan first lien | $21.0M | $21.0M 101c | SOFR+685 bp | Feb 15, 2028 |
| OAO Acquisitions, Inc. (BearCom) Distributors | term loan first lien | $20.9M | $20.9M 101c | SOFR+500 bp | Dec 27, 2029 |
| Bloomington Holdco, LLC (BW Fusion) Commercial services & supplies | term loan first lien | $20.9M | $20.7M 101c | SOFR+550 bp | May 1, 2030 |
| Big Top Holdings, LLC Building products | term loan first lien | $20.0M | $20.0M 102c | SOFR+525 bp | Feb 28, 2031 |
| Fastener Distribution Holdings, LLC Aerospace & defense | term loan first lien | $19.8M | $19.8M 101c | SOFR+475 bp | Nov 4, 2031 |
| Gulf Pacific Acquisition, LLC Food products | term loan first lien | $19.7M | $19.7M 101c | SOFR+710 bp | Sep 29, 2028 |
| Drew Foam Companies Inc. Containers & packaging | term loan first lien | $19.5M | $19.5M 101c | SOFR+615 bp | Dec 5, 2028 |
| MVP VIP Borrower, LLC Health care providers & services | term loan first lien | $19.2M | $19.2M 101c | SOFR+650 bp | Jan 3, 2029 |
| FCA, LLC Containers & packaging | term loan first lien | $18.7M | $18.6M 100c | SOFR+500 bp | Jul 18, 2028 |
| KAMC Holdings, Inc. (Franklin Professional services | term loan first lien | $18.7M | $18.3M 99c | SOFR+525 bp | Aug 1, 2031 |
| United Titanium, LLC Machinery | term loan first lien | $18.3M | $18.3M 101c | SOFR+450 bp | Aug 29, 2031 |
| Refocus Management Services, LLC Health care providers & services | term loan first lien | $17.9M | $17.9M 102c | SOFR+500 bp | Feb 14, 2029 |
| LSL Industries, LLC Health care equipment & supplies | term loan first lien | $17.9M | $17.9M 102c | SOFR+726 bp | Nov 3, 2027 |
| CGI Automated Manufacturing, LLC Distributors | term loan first lien | $17.6M | $17.6M 101c | SOFR+276 bp PIK 4.50% | Dec 15, 2028 |
| Superior Intermediate LLC (Landmark Structures) Commercial services & supplies | term loan first lien | $17.2M | $17.3M 102c | SOFR+550 bp | Dec 18, 2030 |
| US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc.) Building products | term loan first lien | $16.9M | $16.9M 102c | SOFR+525 bp | Jul 15, 2029 |
| ArborWorks Intermediate Holdco, LLC Commercial services & supplies | preferred equity equity | n/a | $16.5M 180c | ||
| Aviation Concepts, LLC Aerospace & defense | term loan first lien | $16.3M | $16.5M 104c | SOFR+550 bp | Dec 17, 2030 |
| Guided Practice Solutions: Dental, LLC (GPS) Health care providers & services | delayed draw term loan first lien | $16.4M | $16.4M 100c | SOFR+636 bp | Nov 24, 2026 |
| NMA Holdings, LLC (Neuromonitoring Associates) Health care providers & services | term loan first lien | $16.2M | $16.3M 103c | SOFR+500 bp | Dec 18, 2030 |
| CMT Intermediate Holdings, LLC (Capital Machine Technologies) Machinery | term loan first lien | $16.0M | $16.1M 103c | SOFR+550 bp | Mar 29, 2030 |
| 4 Over International, LLC Professional services | term loan first lien | $19.2M | $15.7M 82c | Dec 7, 2026 | |
| Brightview, LLC Health care providers & services | term loan first lien | $15.6M | $15.6M 101c | SOFR+475 bp | Dec 14, 2029 |
| BCDI Meteor Acquisition, LLC Diversified consumer services | term loan first lien | $15.5M | $15.5M 101c | SOFR+710 bp | Jun 29, 2028 |
| LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) Machinery | term loan first lien | $15.4M | $15.5M 102c | SOFR+575 bp | Apr 24, 2031 |
| Home Brands Group Holdings, Inc. (ReBath) Household products | term loan first lien | $15.0M | $15.0M 101c | SOFR+525 bp | Jan 8, 2028 |
| Texas Coffee Holdco LLC Food products | term loan first lien | $14.9M | $14.9M 103c | SOFR+765 bp | Oct 31, 2030 |
| BC CS 2, L.P. (Cuisine Solutions, Inc.) Food products | term loan first lien | $14.8M | $14.8M 101c | SOFR+610 bp | Jul 8, 2028 |
| Quatro Parent, Inc. (S3 AeroDefense) Aerospace & defense | term loan first lien | $14.3M | $14.3M 102c | SOFR+500 bp | May 1, 2032 |
| CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) Food products | term loan first lien | $13.7M | $13.8M 103c | SOFR+500 bp | Feb 26, 2030 |
| MRC Keystone Acquisition LLC (Automated Handling Solutions) Machinery | term loan first lien | $13.8M | $13.5M 100c | SOFR+550 bp | Dec 18, 2029 |
| Fralock Buyer LLC Chemicals | term loan first lien | $13.4M | $13.4M 101c | SOFR+600 bp | Mar 31, 2028 |
| Project Tahoe Acquisition Corp (Norton Containers & packaging | term loan first lien | $13.2M | $13.2M 102c | SOFR+475 bp | Jan 1, 2032 |
| American Equipment Holdings LLC Commercial services & supplies | term loan first lien | $13.1M | $13.2M 102c | SOFR+500 bp | May 5, 2028 |
| PGI Parent LLC Professional services | term loan first lien | $13.1M | $13.1M 101c | SOFR+500 bp | Dec 31, 2031 |
| MacNeill Pride Group Corp. Leisure products | term loan first lien | $13.1M | $13.1M 101c | SOFR+676 bp | Apr 22, 2029 |
| PH Beauty Holdings III, Inc. Personal care products | term loan first lien | $12.7M | $12.7M 101c | SOFR+550 bp | Sep 28, 2027 |
| Advanced Environmental Monitoring Intermediate, Inc. Commercial services & supplies | term loan first lien | $12.6M | $12.6M 101c | SOFR+640 bp | Dec 31, 2028 |
| American Soccer Company, Incorporated (SCORE) Textiles, apparel & luxury goods | term loan first lien | $29.1M | $12.4M 44c | Jul 20, 2027 | |
| Carton Packaging Buyer, Inc. (Century Box) Containers & packaging | term loan first lien | $11.8M | $11.6M 100c | SOFR+625 bp | Oct 30, 2028 |
| SGCP Holdings, LLC (SG Credit) Financial services | equity equity | n/a | $11.4M 100c | ||
| Guardian Dentistry Practice Management, LLC Health care providers & services | delayed draw term loan first lien | $11.4M | $11.4M 101c | SOFR+561 bp | Aug 20, 2027 |
| ML Buyer, LLC (Mama Lycha Foods, LLC) Food products | term loan first lien | $11.4M | $11.4M 101c | SOFR+575 bp | Sep 7, 2029 |
| Alcami Corporation Biotechnology | term loan first lien | $11.3M | $11.3M 101c | SOFR+565 bp | Dec 21, 2029 |
| LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) Machinery | term loan first lien | $11.1M | $11.2M 102c | SOFR+575 bp | Apr 24, 2031 |
| Redwood MSO, LLC (Smile Partners) Health care providers & services | term loan first lien | $11.0M | $11.0M 102c | SOFR+575 bp | Dec 20, 2029 |
| Regiment Security Partners LLC Commercial services & supplies | term loan first lien | $10.5M | $10.5M 100c | SOFR+510 bp PIK 8.76% | Sep 15, 2026 |
| Tapco Buyer LLC Commercial services & supplies | term loan first lien | $10.5M | $10.5M 101c | SOFR+500 bp | Nov 15, 2030 |
| Evaaro US Bidco, Inc. (Keg Logistics LLC) Consumer staples distribution & retail | term loan first lien | $10.2M | $10.2M 102c | SOFR+500 bp | Apr 4, 2032 |
| The Robinette Company Containers & packaging | term loan first lien | $10.1M | $10.1M 101c | SOFR+600 bp | May 10, 2029 |
| Curio Brands, LLC Household durables | term loan first lien | $10.0M | $10.0M 101c | SOFR+500 bp | Apr 2, 2031 |
| RMH Systems, LLC Machinery | term loan first lien | $10.1M | $10.0M 100c | SOFR+525 bp | Feb 4, 2030 |
| AeriTek Global Holdings LLC Commercial services & supplies | term loan first lien | $10.0M | $10.0M 101c | SOFR+675 bp | Aug 27, 2030 |
| Centerline Communications, LLC Wireless telecommunication services | term loan first lien | $10.7M | $9.7M 92c | SOFR+615 bp PIK 1.50% | Jun 1, 2028 |
| DRS Holdings III, Inc. (Dr. Scholl's) Personal care products | term loan first lien | $9.7M | $9.7M 100c | SOFR+525 bp | Nov 1, 2028 |
| Guided Practice Solutions: Dental, LLC (GPS) Health care providers & services | delayed draw term loan first lien | $9.6M | $9.6M 100c | SOFR+636 bp | Nov 24, 2026 |
| Krayden Holdings, Inc. Distributors | term loan first lien | $9.3M | $9.3M 102c | SOFR+475 bp | Mar 1, 2029 |
| City Line Distributors LLC Food products | term loan first lien | $8.7M | $8.7M 101c | SOFR+626 bp | Aug 31, 2028 |
| CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) Food products | delayed draw term loan first lien | $8.5M | $8.6M 102c | SOFR+500 bp | Feb 26, 2030 |
| Refocus Management Services, LLC Health care providers & services | delayed draw term loan first lien | $8.3M | $8.3M 100c | SOFR+500 bp | Feb 14, 2029 |
| DISA Holdings Corp. Professional services | delayed draw term loan first lien | $8.2M | $8.2M 101c | SOFR+500 bp | Sep 9, 2028 |
| J&K Ingredients, LLC Food products | term loan first lien | $7.8M | $7.8M 101c | SOFR+500 bp | Nov 16, 2028 |
| I.D. Images Acquisition, LLC Distributors | term loan first lien | $7.7M | $7.7M 100c | SOFR+550 bp | Dec 31, 2028 |
| Centerline Communications, LLC Wireless telecommunication services | delayed draw term loan first lien | $8.3M | $7.5M 92c | SOFR+615 bp PIK 1.50% | Jun 1, 2028 |
| Advanced Environmental Monitoring Intermediate, Inc. Commercial services & supplies | term loan first lien | $7.4M | $7.4M 100c | SOFR+640 bp | Dec 31, 2028 |
| Dusk Acquisition II Corporation (Motors & Armatures, Inc. - MARS) Distributors | term loan first lien | $7.4M | $7.4M 103c | SOFR+600 bp | Jul 12, 2029 |
| Tapco Buyer LLC Commercial services & supplies | delayed draw term loan first lien | $7.3M | $7.3M 100c | SOFR+500 bp | Nov 15, 2030 |
| Allentown, LLC Commercial services & supplies | term loan first lien | $7.6M | $7.2M 96c | SOFR+615 bp PIK 1.00% | Apr 22, 2027 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2021 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Kayne Anderson BDC, LLCreported
- Latest schedule
- 0001193125-26-342385reported