KYN Form 4: $10,000,000 & $15,000,000 senior notes purchases
Kayne Anderson Energy Infrastructure Fund (KYN) reported insider debt purchases on a Form 4.
Rhea-AI Filing Summary
Kayne Anderson Energy Infrastructure Fund (KYN) reported insider debt purchases on a Form 4. On 10/15/2025, a reporting person acquired $10,000,000 aggregate principal of 4.43% Series AAA Senior Unsecured Notes due October 16, 2028, and $15,000,000 aggregate principal of 4.60% Series BBB Senior Unsecured Notes due October 15, 2030.
The securities are reported as indirectly held for a client for whom the reporting person serves as investment manager. The reporting person disclaims beneficial ownership except to the extent of its pecuniary interest.
Positive
- None.
Negative
- None.
Insider Trade Summary
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Purchase | 4.43% Series AAA Senior Unsecured Notes Due October 16, 2028 | 10,000,000 | $10,000,000.00 as filed | -- |
| Purchase | 4.60% Series BBB Senior Unsecured Notes Due October 15, 2030 | 15,000,000 | $15,000,000.00 as filed | -- |
- 4.43% Series AAA Senior Unsecured Notes Due October 16, 2028, Oct 15, 2025. Price shown as filed: $10,000,000.00 per share is far above the $11.92 close on Oct 15, 2025, so no transaction value is shown.
- 4.60% Series BBB Senior Unsecured Notes Due October 15, 2030, Oct 15, 2025. Price shown as filed: $15,000,000.00 per share is far above the $11.92 close on Oct 15, 2025, so no transaction value is shown.
Footnotes (4)
- F1. This price reflects the aggregate principal amount of the 4.43% Series AAA Senior Unsecured Notes Due October 16, 2028 purchased.
- F2. These securities are held directly by a client for whom the Reporting Person serves as investment manager.
- F3. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
- F4. This price reflects the aggregate principal amount of the 4.60% Series BBB Senior Unsecured Notes Due October 15, 2030 purchased.
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What did KYN's Form 4 report on 10/15/2025?
What interest rates and maturities were disclosed for KYN's notes?
How much principal was acquired in each KYN note series?
Was the ownership direct or indirect in this Form 4?
Does the reporting person claim full beneficial ownership?
What is the issuer in this filing and its ticker?
AI-generated analysis. How Rhea-AI works. Not financial advice.