X0508 4 2024-07-24 0 0001850787 Kayne DL 2021, Inc. None 0000949615 KAYNE ANDERSON CAPITAL ADVISORS LP 2121 AVENUE OF THE STARS 9TH FLOOR LOS ANGELES CA 90067 0 0 0 1 Managing Member of the Adviser 0 Common Stock 2024-07-24 4 P 0 47.447 5269 A 421.5 D The effective purchase date of these shares is July 3, 2024, however, the number of shares purchased was not known until the net asset value of the fund was finalized on July 24, 2024. /s/ Michael O'Neil 2024-07-25