Risk factors
Kayne Anderson BDC (KBDC) risk factors
Item 1A of every Kayne Anderson BDC, Inc. 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.
- FY2025 10-K risk factors63 risks1 new3 dropped7 reworded
The company added share price volatility risks following its IPO, updated loan prepayment factors, and extended its share repurchase plan.
Filed Mar 02, 2026 - FY2024 10-K risk factors65 risks
Kayne Anderson BDC faces core risks from its limited operating history since 2021 and 2024 IPO, heavy reliance on leverage via credit facilities and senior notes, and interest rate volatility impacting portfolio company loan payments.
Filed Mar 03, 2025