| Kayne Anderson NextGen Energy & Infrastructure, Inc. |
10%+ Owner |
Series I Mandatory Redeemable Preferred Shares |
160,000 |
$4,000,000 |
$25.00 |
28 Jul 2021 |
Direct |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. |
10%+ Owner |
Series J Mandatory Redeemable Preferred Shares |
120,000 |
$3,000,000 |
$25.00 |
28 Jul 2021 |
Direct |
| Lincoln Partners Group Royalty Fund |
10%+ Owner |
Class I shares of beneficial interest |
9,784,322 |
|
|
25 Feb 2026 |
Direct |
| Lincoln Bain Capital Total Credit Fund |
10%+ Owner |
Class I shares of beneficial interest |
5,000,000 |
|
|
09 Sep 2025 |
Direct |
| Lincoln Bain Capital Total Credit Fund |
10%+ Owner |
Class A shares of beneficial interest |
1,000 |
|
|
09 Sep 2025 |
Direct |
| Lincoln Bain Capital Total Credit Fund |
10%+ Owner |
Class D shares of beneficial interest |
1,000 |
|
|
09 Sep 2025 |
Direct |
| Lincoln Bain Capital Total Credit Fund |
10%+ Owner |
Class IS shares of beneficial interest |
1,000 |
|
|
09 Sep 2025 |
Direct |
| Lincoln Partners Group Royalty Fund |
10%+ Owner |
Class A shares of beneficial interest |
1,000 |
|
|
19 Dec 2025 |
Direct |
| Lincoln Partners Group Royalty Fund |
10%+ Owner |
Class D shares of beneficial interest |
1,000 |
|
|
19 Dec 2025 |
Direct |
| Lincoln Partners Group Royalty Fund |
10%+ Owner |
Class IS shares of beneficial interest |
1,000 |
|
|
19 Dec 2025 |
Direct |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
10%+ Owner |
Series OO 3.46% Senior Notes due 10/29/2024 |
$0 |
|
|
29 Oct 2024 |
Direct |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
10%+ Owner |
Series PP Fltg Rate Senior Note due 6/19/2026 |
$10,000,000 |
|
|
20 May 2024 |
Direct |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
10%+ Owner |
Series QQ 1.81% Senior Note due 6/19/2025 |
$4,000,000 |
|
|
20 May 2024 |
Direct |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
10%+ Owner |
Series RR 4.57% Senior Notes due 5/18/2032 |
$4,000,000 |
|
|
20 May 2024 |
Direct |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
10%+ Owner |
Series SS 4.67% Senior Notes due 8/2/2034 |
$0 |
|
$4873150.00 |
28 Jun 2024 |
Direct |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
10%+ Owner |
Series WW 5.65% Senior Notes due 5/22/2031 |
$15,000,000 |
|
|
20 May 2024 |
Direct |