organization · Reporting owner
Forethought Life Insurance Co
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BC Partners Lending CorpBCPL · Entity 15664 | 10% owner | April 22, 2021 | April 26, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BC Partners Lending Corp
Report date April 22, 2021 · Filed April 26, 2021
Jointly reported with Global Atlantic Financial Group Ltd, COMMONWEALTH ANNUITY & LIFE INSURANCE Co, Global Atlantic (Fin) Co, Global Atlantic Financial Ltd, Global Atlantic Financial Group LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 413,949.314 |
Reported balance
After 2021-04-22 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-04-22 · Purchase · Acquired 11,432.927 · Balance 413,949.314 F1: The securities reported herein are held by Forethought Life Insurance Company ("Forethought"). Commonwealth Annuity and Life Insurance Company ("Commonwealth") is the sole owner of Forethought. Global Atlantic (Fin) Company ("Global Fin") is the sole owner of Commonwealth. Global Atlantic Financial Limited ("GAFL") is the sole owner of Global Fin. Global Atlantic Financial Group Limited ("Group Limited") is the sole owner of GAFL. The Global Atlantic Financial Group LLC ("GA LLC") is the sole shareholder of Group Limited. F2: KKR Magnolia Holdings LLC ("Magnolia") is the sole voting member of GA LLC. KKR Group Assets Holdings L.P. ("KKR Group Assets") is the sole member of Magnolia. KKR Group Asset GP LLC (KKR Assets GP") is the general partner of KKR Group Assets. KKR Group Partnership is the sole member of KKR Assets GP. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F3: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities reported herein are held by Forethought Life Insurance Company ("Forethought"). Commonwealth Annuity and Life Insurance Company ("Commonwealth") is the sole owner of Forethought. Global Atlantic (Fin) Company ("Global Fin") is the sole owner of Commonwealth. Global Atlantic Financial Limited ("GAFL") is the sole owner of Global Fin. Global Atlantic Financial Group Limited ("Group Limited") is the sole owner of GAFL. The Global Atlantic Financial Group LLC ("GA LLC") is the sole shareholder of Group Limited.
F2: KKR Magnolia Holdings LLC ("Magnolia") is the sole voting member of GA LLC. KKR Group Assets Holdings L.P. ("KKR Group Assets") is the sole member of Magnolia. KKR Group Asset GP LLC (KKR Assets GP") is the general partner of KKR Group Assets. KKR Group Partnership is the sole member of KKR Assets GP. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP.
F3: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 22, 2021 Filed Apr 26, 2021 21:00 UTC | BC Partners Lending Corp BCPL · Entity 15664 | PurchaseCommon Stock | 11,432.927 | $26.24 | $300,000.00 |
DisclosureSEC source: 0001140361-21-014309 · form4.xml · nonDerivative · entry 1 Forethought Life Insurance Co · CIK 0001791963 · 10% owner Global Atlantic Financial Group Ltd · CIK 0001576146 · 10% owner COMMONWEALTH ANNUITY & LIFE INSURANCE Co · CIK 0001086664 · 10% owner Global Atlantic (Fin) Co · CIK 0001688178 · 10% owner Global Atlantic Financial Ltd · CIK 0001589675 · 10% owner Global Atlantic Financial Group LLC · CIK 0001837034 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 413,949.314 F1 · ownership.nature: The securities reported herein are held by Forethought Life Insurance Company ("Forethought"). Commonwealth Annuity and Life Insurance Company ("Commonwealth") is the sole owner of Forethought. Global Atlantic (Fin) Company ("Global Fin") is the sole owner of Commonwealth. Global Atlantic Financial Limited ("GAFL") is the sole owner of Global Fin. Global Atlantic Financial Group Limited ("Group Limited") is the sole owner of GAFL. The Global Atlantic Financial Group LLC ("GA LLC") is the sole shareholder of Group Limited. F2 · ownership.nature: KKR Magnolia Holdings LLC ("Magnolia") is the sole voting member of GA LLC. KKR Group Assets Holdings L.P. ("KKR Group Assets") is the sole member of Magnolia. KKR Group Asset GP LLC (KKR Assets GP") is the general partner of KKR Group Assets. KKR Group Partnership is the sole member of KKR Assets GP. KKR Group Holdings Corp. is the general partner of KKR Group Partnership L.P. KKR & Co. Inc. is the sole shareholder of KKR Group Holdings Corp. KKR Management LLP is the Series I preferred stockholder of KKR & Co. Inc. Messrs. Henry R. Kravis and George R. Roberts are the founding partners of KKR Management LLP. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. Read SEC document |
| September 25, 2020 Filed Sep 28, 2020 14:10 UTC | BC Partners Lending Corp BCPL · Entity 15664 | PurchaseCommon Stock | 64,179.703 | $24.93 | $1,600,000.00 |
DisclosureSEC source: 0001104659-20-109171 · a4.xml · nonDerivative · entry 1 Forethought Life Insurance Co · CIK 0001791963 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 402,516.387 Read SEC document |
| June 25, 2020 Filed Jun 26, 2020 17:56 UTC | BC Partners Lending Corp BCPL · Entity 15664 | PurchaseCommon Stock | 127,782.358 | $24.26 | $3,100,000.01 |
DisclosureSEC source: 0001104659-20-077358 · a4.xml · nonDerivative · entry 1 Forethought Life Insurance Co · CIK 0001791963 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 338,336.684 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.