Transaction #1123 · Form 4 · 0000905148-25-003613
Kayne Anderson Energy Infrastructure Fund, Inc. · Purchase · 4.60% Series BBB Senior Unsecured Notes Due October 15, 2030
Kayne Anderson Energy Infrastructure Fund, Inc. · Transacted October 15, 2025 · Filed October 17, 2025
What does this filing report?
An SEC Form 4 filing for Kayne Anderson Energy Infrastructure Fund, Inc. records a purchase involving 4.60% Series BBB Senior Unsecured Notes Due October 15, 2030 on October 15, 2025. The reported quantity was 15,000,000. The filing date is October 17, 2025. This is one transaction record; amounts are not allocated among any joint reporting owners.
The acquisition category describes how securities were received. It does not by itself establish a cash purchase of common stock. Read the transaction code definitionsand the original filing before interpreting the amounts.
Transaction details
- Company CIK
- 0001293613
- Security type
- Non-derivative
- Acquisition type
- Purchase · Code P
- Quantity acquired
- 15,000,000
- Reported price
- 15,000,000 · See footnotes
- Reference value
- 225,000,000,000,000
- Currency
- Currency not specified
- Ownership
- Indirect
- Holdings after transaction
- Not reported
- Ownership description
- See Footnotes
- SEC acceptance time
- Oct 17, 2025, 4:51 PM EDT
- 10b5-1 indication
- Not indicated
Reference value is reported quantity × reported price. It is not a confirmed cash payment or an estimate of a derivative's economic value. A missing currency is not assumed to be USD.
Reporting owners
- MetLife Investment Management, LLC ↗
10% owner
CIK 0001529735
These are the reporting owners named in the filing. Quantities and amounts are not allocated among co-reporters. Roles reflect this filing, not a current profile.
Company listings
This transaction is not mapped to a specific company listing.
Filing footnotes & remarks
- 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.
Footnotes are reproduced as plain text from the current source filing. For the full context, read the original SEC filing.
This record was updated Eastern Time. This is the stored record update time, not the transaction date. Report a correction.