| Sep 4, 2024 | $23.7M | 68 | $2.0M | 1500.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| May 1, 2024 | $23.7M | 68 | $2.0M | 1500.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| Mar 28, 2024 | $23.7M | 68 | $2.0M | 1500.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| Dec 8, 2023 | $27.3M | 67 | $2.0M | 1400.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| Nov 30, 2023 | $27.3M | 67 | $2.0M | 1400.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| Oct 30, 2023 | $27.3M | 67 | $2.0M | 1400.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| Oct 9, 2023 | $27.3M | 67 | $2.0M | 1400.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| Oct 4, 2023 | $27.3M | 67 | $2.0M | 1400.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| Jul 14, 2023 | $27.3M | 67 | $2.0M | 1400.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| Jun 16, 2023 | $27.3M | 67 | $2.0M | 1400.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| May 1, 2023 | $27.3M | 67 | $2.0M | 1400.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| Mar 31, 2023 | $27.3M | 67 | $2.0M | 1400.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| Nov 3, 2022 | $36.6M | 67 | $2.0M | 1000.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| May 3, 2022 | $36.6M | 67 | $2.0M | 1000.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| Mar 30, 2022 | $36.6M | 67 | $2.0M | 1000.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| Oct 6, 2021 | $72.7M | 67 | $2.0M | 500.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| Aug 19, 2021 | $72.7M | 67 | $2.0M | 500.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| Jul 27, 2021 | $72.7M | 67 | $2.0M | 500.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| Jul 2, 2021 | $72.7M | 67 | $2.0M | 500.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| May 5, 2021 | $72.7M | 67 | $2.0M | 500.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| Mar 31, 2021 | $72.7M | 67 | $2.0M | 500.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| Feb 9, 2021 | $99.0M | 66 | $2.0M | 100.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| Jan 20, 2021 | $99.0M | 66 | $2.0M | 100.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| Oct 30, 2020 | $99.0M | 66 | $2.0M | 100.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| Sep 16, 2020 | $99.0M | 66 | $2.0M | 100.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| Aug 21, 2020 | $99.0M | 66 | $2.0M | 100.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| Aug 12, 2020 | $99.0M | 66 | $2.0M | 100.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| Jun 22, 2020 | $99.0M | 66 | $2.0M | 100.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| May 27, 2020 | $99.0M | 66 | $2.0M | 100.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| May 5, 2020 | $99.0M | 66 | $2.0M | 100.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |
| Mar 27, 2020 | $99.0M | 66 | $2.0M | 100.0% | yes | KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. |