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 factors
    63 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 factors
    65 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