| Oct 30, 2023 | $78.4M | 218 | $2.0M | 2400.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Oct 9, 2023 | $78.4M | 218 | $2.0M | 2400.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Oct 4, 2023 | $78.4M | 218 | $2.0M | 2400.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Jul 14, 2023 | $78.4M | 218 | $2.0M | 2400.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Jun 16, 2023 | $78.4M | 218 | $2.0M | 2400.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| May 1, 2023 | $78.4M | 218 | $2.0M | 2400.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Mar 31, 2023 | $78.4M | 218 | $2.0M | 2400.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Nov 3, 2022 | $177M | 211 | $2.0M | 2600.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| May 3, 2022 | $177M | 211 | $2.0M | 2600.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Mar 30, 2022 | $177M | 211 | $2.0M | 2600.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Oct 6, 2021 | $95.5M | 212 | $2.0M | 1200.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Aug 19, 2021 | $95.5M | 212 | $2.0M | 1200.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Jul 27, 2021 | $95.5M | 212 | $2.0M | 1200.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Jul 2, 2021 | $95.5M | 212 | $2.0M | 1200.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| May 5, 2021 | $95.5M | 212 | $2.0M | 1200.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Mar 31, 2021 | $95.5M | 212 | $2.0M | 1200.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Feb 9, 2021 | $137M | 213 | $2.0M | 1800.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Jan 20, 2021 | $137M | 213 | $2.0M | 1800.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Oct 30, 2020 | $137M | 213 | $2.0M | 1800.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Sep 16, 2020 | $137M | 213 | $2.0M | 1800.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Aug 21, 2020 | $137M | 213 | $2.0M | 1800.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Aug 12, 2020 | $137M | 213 | $2.0M | 1800.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Jun 22, 2020 | $137M | 213 | $2.0M | 1800.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| May 27, 2020 | $137M | 213 | $2.0M | 1800.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| May 5, 2020 | $137M | 213 | $2.0M | 1800.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Mar 27, 2020 | $137M | 213 | $2.0M | 1800.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Feb 27, 2020 | $194M | 211 | $2.0M | 1800.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Jan 29, 2020 | $194M | 211 | $2.0M | 1800.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Jan 22, 2020 | $194M | 211 | $2.0M | 1800.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Dec 13, 2019 | $194M | 211 | $2.0M | 1800.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Nov 27, 2019 | $194M | 211 | $2.0M | 1800.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Nov 15, 2019 | $194M | 211 | $2.0M | 1800.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Aug 28, 2019 | $194M | 211 | $2.0M | 1800.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| May 10, 2019 | $194M | 211 | $2.0M | 1800.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Mar 29, 2019 | $194M | 211 | $2.0M | 1800.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Feb 28, 2019 | $239M | 213 | $2.0M | 1800.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Feb 27, 2019 | $239M | 213 | $2.0M | 1800.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Dec 6, 2018 | $239M | 213 | $2.0M | 1800.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Sep 27, 2018 | $239M | 213 | $2.0M | 1800.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Apr 27, 2018 | $239M | 213 | $2.0M | 1800.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Mar 29, 2018 | $239M | 213 | $2.0M | 1800.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Aug 30, 2017 | $337M | 212 | $2.0M | 1400.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Mar 29, 2017 | $337M | 212 | $2.0M | 1400.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Nov 10, 2016 | $338M | 199 | $2.0M | 1400.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Sep 28, 2016 | $338M | 199 | $2.0M | 1400.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Aug 12, 2016 | $338M | 199 | $2.0M | 1400.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| May 18, 2016 | $338M | 212 | $2.0M | 1400.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| May 11, 2016 | $338M | 212 | $2.0M | 1400.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Mar 29, 2016 | $338M | 212 | $2.0M | 1400.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Feb 29, 2016 | $355M | 212 | $2.0M | 1400.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Jun 18, 2015 | $355M | 212 | $2.0M | 1400.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| May 5, 2015 | $355M | 212 | $2.0M | 1400.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Mar 31, 2015 | $355M | 212 | $2.0M | 1400.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Feb 6, 2015 | $209M | 102 | $2.0M | 2400.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Jan 13, 2015 | $209M | 102 | $2.0M | 2400.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Jul 21, 2014 | $209M | 102 | $2.0M | 2400.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Mar 28, 2014 | $209M | 102 | $2.0M | 2400.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Feb 20, 2014 | $156M | 49 | $2.0M | 3400.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Nov 20, 2013 | $156M | 49 | $2.0M | 3400.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |
| Aug 23, 2013 | $156M | 49 | $2.0M | 3400.0% | yes | KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. |