organization · Reporting owner
UAW Ford Retirees Medical Benefits Plan
Disclosed activity across 5 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Brightwood Capital Corp INONE · Entity 95480 | 10% owner | January 02, 2024 | January 03, 2024 |
| Commonwealth Credit Partners BDC I, Inc.NONE · Entity 28947 | 10% owner | July 21, 2026 | July 23, 2026 |
| Kayne DL 2021, Inc.NONE · Entity 76473 | 10% owner | August 13, 2025 | August 15, 2025 |
| NC SLF Inc.NONE · Entity 47220 | 10% owner | September 28, 2026 | October 01, 2026 |
| NMF SLF I, Inc.NONE · Entity 107817 | 10% owner | December 15, 2021 | December 15, 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.
Brightwood Capital Corp I
Report date January 02, 2024 · Filed January 03, 2024
Jointly reported with UAW Chrysler Retirees Medical Benefits Plan, UAW GM RETIREES MEDICAL BENEFITS PLAN
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,179,263 |
Reported balance
After 2024-01-02 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-01-02 · Purchase · Acquired 947,619 · Balance 7,179,263 F1: These shares of common stock (the "Shares") of Brightwood Capital Corporation I (the "Issuer") are owned directly by the UAW Chrysler Retirees Medical Benefits Plan, as established and maintained by the UAW Chrysler Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of the Employee Retirement Income Security Act of 1974, as amended ("ERISA") under the UAW Retiree Medical Benefits Trust, organized as a 501(c)(9) Voluntary Employee Beneficiary Association (the "UAW RMBT"). |
| Common StockSEC Table I · non-derivative | Direct | 11,111,623 |
Reported balance
After 2024-01-02 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2024-01-02 · Purchase · Acquired 1,466,667 · Balance 11,111,623 F2: These Shares of the Issuer are owned directly by the UAW Ford Retirees Medical Benefits Plan, as established and maintained by the UAW Ford Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. |
| Common StockSEC Table I · non-derivative | Direct | 17,785,812 |
Reported balance
After 2024-01-02 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2024-01-02 · Purchase · Acquired 2,347,619 · Balance 17,785,812 F3: These Shares of the Issuer are owned directly by the UAW GM Retirees Medical Benefits Plan, as established and maintained by the UAW GM Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares of common stock (the "Shares") of Brightwood Capital Corporation I (the "Issuer") are owned directly by the UAW Chrysler Retirees Medical Benefits Plan, as established and maintained by the UAW Chrysler Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of the Employee Retirement Income Security Act of 1974, as amended ("ERISA") under the UAW Retiree Medical Benefits Trust, organized as a 501(c)(9) Voluntary Employee Beneficiary Association (the "UAW RMBT").
F2: These Shares of the Issuer are owned directly by the UAW Ford Retirees Medical Benefits Plan, as established and maintained by the UAW Ford Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT.
F3: These Shares of the Issuer are owned directly by the UAW GM Retirees Medical Benefits Plan, as established and maintained by the UAW GM Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT.
Commonwealth Credit Partners BDC I, Inc.
Report date July 21, 2026 · Filed July 23, 2026
Jointly reported with UAW Chrysler Retirees Medical Benefits Plan, UAW GM RETIREES MEDICAL BENEFITS PLAN
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 123,267.319 |
Reported balance
After 2026-07-21 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-07-21 · Purchase · Acquired 2,201.011 · Balance 123,267.319 F1: These shares of common stock (the "Shares") of Commonwealth Credit Partners BDC I, Inc. (the "Issuer") are owned directly by the UAW Chrysler Retirees Medical Benefits Plan, as established and maintained by the UAW Chrysler Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of the Employee Retirement Income Security Act of 1974, as amended ("ERISA") under the UAW Retiree Medical Benefits Trust, organized as a 501(c)(9) Voluntary Employee Beneficiary Association (the "UAW RMBT"). |
| Common StockSEC Table I · non-derivative | Direct | 192,170.6 |
Reported balance
After 2026-07-21 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2026-07-21 · Purchase · Acquired 3,431.32 · Balance 192,170.6 F2: These Shares of the Issuer are owned directly by the UAW Ford Retirees Medical Benefits Plan, as established and maintained by the UAW Ford Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. |
| Common StockSEC Table I · non-derivative | Direct | 316,702.201 |
Reported balance
After 2026-07-21 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2026-07-21 · Purchase · Acquired 5,654.906 · Balance 316,702.201 F3: These Shares of the Issuer are owned directly by the UAW GM Retirees Medical Benefits Plan, as established and maintained by the UAW GM Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares of common stock (the "Shares") of Commonwealth Credit Partners BDC I, Inc. (the "Issuer") are owned directly by the UAW Chrysler Retirees Medical Benefits Plan, as established and maintained by the UAW Chrysler Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of the Employee Retirement Income Security Act of 1974, as amended ("ERISA") under the UAW Retiree Medical Benefits Trust, organized as a 501(c)(9) Voluntary Employee Beneficiary Association (the "UAW RMBT").
F2: These Shares of the Issuer are owned directly by the UAW Ford Retirees Medical Benefits Plan, as established and maintained by the UAW Ford Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT.
F3: These Shares of the Issuer are owned directly by the UAW GM Retirees Medical Benefits Plan, as established and maintained by the UAW GM Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT.
Kayne DL 2021, Inc.
Report date August 13, 2025 · Filed August 15, 2025
Jointly reported with UAW Chrysler Retirees Medical Benefits Plan, UAW GM RETIREES MEDICAL BENEFITS PLAN
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 12,887.39 |
Reported balance
After 2025-08-13 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-08-13 · Purchase · Acquired 917.71 · Balance 12,887.39 F1: These Shares of the Issuer are owned directly by the UAW Chrysler Retirees Medical Benefits Plan, as established and maintained by the UAW Chrysler Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of the Employee Retirement Income Security Act of 1974, as amended ("ERISA") under the UAW Retiree Medical Benefits Trust, organized as a 501(c)(9) Voluntary Employee Beneficiary Association (the "UAW RMBT"). |
| Common StockSEC Table I · non-derivative | Direct | 20,091.11 |
Reported balance
After 2025-08-13 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2025-08-13 · Purchase · Acquired 1,430.69 · Balance 20,091.11 F2: These Shares of the Issuer are owned directly by the UAW Ford Retirees Medical Benefits Plan, as established and maintained by the UAW Ford Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. |
| Common StockSEC Table I · non-derivative | Direct | 33,110.68 |
Reported balance
After 2025-08-13 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2025-08-13 · Purchase · Acquired 2,357.82 · Balance 33,110.68 F3: These Shares of the Issuer are owned directly by the UAW GM Retirees Medical Benefits Plan, as established and maintained by the UAW GM Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. |
Filing footnotes · ownership attribution and instrument terms
F1: These Shares of the Issuer are owned directly by the UAW Chrysler Retirees Medical Benefits Plan, as established and maintained by the UAW Chrysler Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of the Employee Retirement Income Security Act of 1974, as amended ("ERISA") under the UAW Retiree Medical Benefits Trust, organized as a 501(c)(9) Voluntary Employee Beneficiary Association (the "UAW RMBT").
F2: These Shares of the Issuer are owned directly by the UAW Ford Retirees Medical Benefits Plan, as established and maintained by the UAW Ford Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT.
F3: These Shares of the Issuer are owned directly by the UAW GM Retirees Medical Benefits Plan, as established and maintained by the UAW GM Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT.
NC SLF Inc.
Report date September 28, 2026 · Filed October 01, 2026
Jointly reported with UAW Chrysler Retirees Medical Benefits Plan, UAW GM RETIREES MEDICAL BENEFITS PLAN
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 14,011,666 |
Reported balance
After 2026-09-28 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-09-28 · Purchase · Acquired 198,631 · Balance 14,011,666 F1: These shares of common stock (the "Shares") of NC SLF Inc. (the "Issuer") are owned directly by the UAW Chrysler Retirees Medical Benefits Plan, as established and maintained by the UAW Chrysler Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of the Employee Retirement Income Security Act of 1974, as amended ("ERISA") under the UAW Retiree Medical Benefits Trust, organized as a 501(c)(9) Voluntary Employee Beneficiary Association (the "UAW RMBT"). |
| Common StockSEC Table I · non-derivative | Direct | 21,843,832 |
Reported balance
After 2026-09-28 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2026-09-28 · Purchase · Acquired 309,661 · Balance 21,843,832 F2: These Shares of the Issuer are owned directly by the UAW Ford Retirees Medical Benefits Plan, as established and maintained by the UAW Ford Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. |
| Common StockSEC Table I · non-derivative | Direct | 35,999,217 |
Reported balance
After 2026-09-28 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2026-09-28 · Purchase · Acquired 510,329 · Balance 35,999,217 F3: These Shares of the Issuer are owned directly by the UAW GM Retirees Medical Benefits Plan, as established and maintained by the UAW GM Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares of common stock (the "Shares") of NC SLF Inc. (the "Issuer") are owned directly by the UAW Chrysler Retirees Medical Benefits Plan, as established and maintained by the UAW Chrysler Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of the Employee Retirement Income Security Act of 1974, as amended ("ERISA") under the UAW Retiree Medical Benefits Trust, organized as a 501(c)(9) Voluntary Employee Beneficiary Association (the "UAW RMBT").
F2: These Shares of the Issuer are owned directly by the UAW Ford Retirees Medical Benefits Plan, as established and maintained by the UAW Ford Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT.
F3: These Shares of the Issuer are owned directly by the UAW GM Retirees Medical Benefits Plan, as established and maintained by the UAW GM Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT.
NMF SLF I, Inc.
Report date December 15, 2021 · Filed December 15, 2021
Jointly reported with UAW Chrysler Retirees Medical Benefits Plan, UAW GM RETIREES MEDICAL BENEFITS PLAN
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 13,525,873.146 |
Reported balance
After 2021-12-15 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-12-15 · Purchase · Acquired 3,228,678.538 · Balance 13,525,873.146 F1: These shares of common stock (the "Shares") of NMF SLF I, Inc. (the "Issuer") are owned directly by the UAW Chrysler Retirees Medical Benefits Plan, as established and maintained by the UAW Chrysler Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of the Employee Retirement Income Security Act of 1974, as amended ("ERISA") under the UAW Retiree Medical Benefits Trust, organized as a 501(c)(9) Voluntary Employee Beneficiary Association (the "UAW RMBT"). |
| Common StockSEC Table I · non-derivative | Direct | 20,995,141.827 |
Reported balance
After 2021-12-15 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2021-12-15 · Purchase · Acquired 5,010,543.58 · Balance 20,995,141.827 F2: These Shares of the Issuer are owned directly by the UAW Ford Retirees Medical Benefits Plan, as established and maintained by the UAW Ford Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. |
| Common StockSEC Table I · non-derivative | Direct | 29,306,851.333 |
Reported balance
After 2021-12-15 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2021-12-15 · Purchase · Acquired 6,990,393.627 · Balance 29,306,851.333 F3: These Shares of the Issuer are owned directly by the UAW GM Retirees Medical Benefits Plan, as established and maintained by the UAW GM Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares of common stock (the "Shares") of NMF SLF I, Inc. (the "Issuer") are owned directly by the UAW Chrysler Retirees Medical Benefits Plan, as established and maintained by the UAW Chrysler Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of the Employee Retirement Income Security Act of 1974, as amended ("ERISA") under the UAW Retiree Medical Benefits Trust, organized as a 501(c)(9) Voluntary Employee Beneficiary Association (the "UAW RMBT").
F2: These Shares of the Issuer are owned directly by the UAW Ford Retirees Medical Benefits Plan, as established and maintained by the UAW Ford Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT.
F3: These Shares of the Issuer are owned directly by the UAW GM Retirees Medical Benefits Plan, as established and maintained by the UAW GM Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT.
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 |
|---|---|---|---|---|---|---|
| September 28, 2026 Filed Oct 1, 2026 00:04 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 510,329 | $9.72 | $4,960,397.88 |
DisclosureSEC source: 0001104659-26-112487 · tm2626700-1_4seq1.xml · nonDerivative · entry 3 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,999,217 F3 · ownership.direct: These Shares of the Issuer are owned directly by the UAW GM Retirees Medical Benefits Plan, as established and maintained by the UAW GM Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| September 28, 2026 Filed Oct 1, 2026 00:04 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 309,661 | $9.72 | $3,009,904.92 |
DisclosureSEC source: 0001104659-26-112487 · tm2626700-1_4seq1.xml · nonDerivative · entry 2 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,843,832 F2 · ownership.direct: These Shares of the Issuer are owned directly by the UAW Ford Retirees Medical Benefits Plan, as established and maintained by the UAW Ford Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| September 28, 2026 Filed Oct 1, 2026 00:04 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 198,631 | $9.72 | $1,930,693.32 |
DisclosureSEC source: 0001104659-26-112487 · tm2626700-1_4seq1.xml · nonDerivative · entry 1 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,011,666 F1 · ownership.direct: These shares of common stock (the "Shares") of NC SLF Inc. (the "Issuer") are owned directly by the UAW Chrysler Retirees Medical Benefits Plan, as established and maintained by the UAW Chrysler Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of the Employee Retirement Income Security Act of 1974, as amended ("ERISA") under the UAW Retiree Medical Benefits Trust, organized as a 501(c)(9) Voluntary Employee Beneficiary Association (the "UAW RMBT"). Read SEC document |
| July 21, 2026 Filed Jul 23, 2026 21:18 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 5,654.906 | $877.09 | $4,959,861.50 |
DisclosureSEC source: 0001104659-26-086348 · tm2621224-1_4seq1.xml · nonDerivative · entry 3 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 316,702.201 F3 · ownership.direct: These Shares of the Issuer are owned directly by the UAW GM Retirees Medical Benefits Plan, as established and maintained by the UAW GM Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| July 21, 2026 Filed Jul 23, 2026 21:18 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 3,431.32 | $877.09 | $3,009,576.46 |
DisclosureSEC source: 0001104659-26-086348 · tm2621224-1_4seq1.xml · nonDerivative · entry 2 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 192,170.6 F2 · ownership.direct: These Shares of the Issuer are owned directly by the UAW Ford Retirees Medical Benefits Plan, as established and maintained by the UAW Ford Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| July 21, 2026 Filed Jul 23, 2026 21:18 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 2,201.011 | $877.09 | $1,930,484.74 |
DisclosureSEC source: 0001104659-26-086348 · tm2621224-1_4seq1.xml · nonDerivative · entry 1 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 123,267.319 F1 · ownership.direct: These shares of common stock (the "Shares") of Commonwealth Credit Partners BDC I, Inc. (the "Issuer") are owned directly by the UAW Chrysler Retirees Medical Benefits Plan, as established and maintained by the UAW Chrysler Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of the Employee Retirement Income Security Act of 1974, as amended ("ERISA") under the UAW Retiree Medical Benefits Trust, organized as a 501(c)(9) Voluntary Employee Beneficiary Association (the "UAW RMBT"). Read SEC document |
| May 12, 2026 Filed May 14, 2026 17:59 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 513,499 | $9.66 | $4,960,400.34 |
DisclosureSEC source: 0001104659-26-060997 · tm2614563-1_4seq1.xml · nonDerivative · entry 3 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,692,199 F3 · ownership.direct: These Shares of the Issuer are owned directly by the UAW GM Retirees Medical Benefits Plan, as established and maintained by the UAW GM Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| May 12, 2026 Filed May 14, 2026 17:59 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 311,584 | $9.66 | $3,009,901.44 |
DisclosureSEC source: 0001104659-26-060997 · tm2614563-1_4seq1.xml · nonDerivative · entry 2 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,050,751 F2 · ownership.direct: These Shares of the Issuer are owned directly by the UAW Ford Retirees Medical Benefits Plan, as established and maintained by the UAW Ford Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| May 12, 2026 Filed May 14, 2026 17:59 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 199,865 | $9.66 | $1,930,695.90 |
DisclosureSEC source: 0001104659-26-060997 · tm2614563-1_4seq1.xml · nonDerivative · entry 1 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,502,947 F1 · ownership.direct: These shares of common stock (the "Shares") of NC SLF Inc. (the "Issuer") are owned directly by the UAW Chrysler Retirees Medical Benefits Plan, as established and maintained by the UAW Chrysler Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of the Employee Retirement Income Security Act of 1974, as amended ("ERISA") under the UAW Retiree Medical Benefits Trust, organized as a 501(c)(9) Voluntary Employee Beneficiary Association (the "UAW RMBT"). Read SEC document |
| December 23, 2025 Filed Dec 29, 2025 17:18 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 1,009,236 | $9.83 | $9,920,789.88 |
DisclosureSEC source: 0001104659-25-124681 · tm2534367-2_4seq1.xml · nonDerivative · entry 3 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,602,755 F3 · ownership.direct: These Shares of the Issuer are owned directly by the UAW GM Retirees Medical Benefits Plan, as established and maintained by the UAW GM Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| December 23, 2025 Filed Dec 29, 2025 17:18 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 612,391 | $9.83 | $6,019,803.53 |
DisclosureSEC source: 0001104659-25-124681 · tm2534367-2_4seq1.xml · nonDerivative · entry 2 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,782,906 F2 · ownership.direct: These Shares of the Issuer are owned directly by the UAW Ford Retirees Medical Benefits Plan, as established and maintained by the UAW Ford Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| December 23, 2025 Filed Dec 29, 2025 17:18 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 392,816 | $9.83 | $3,861,381.28 |
DisclosureSEC source: 0001104659-25-124681 · tm2534367-2_4seq1.xml · nonDerivative · entry 1 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,689,691 F1 · ownership.direct: These shares of common stock (the "Shares") of NC SLF Inc. (the "Issuer") are owned directly by the UAW Chrysler Retirees Medical Benefits Plan, as established and maintained by the UAW Chrysler Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of the Employee Retirement Income Security Act of 1974, as amended ("ERISA") under the UAW Retiree Medical Benefits Trust, organized as a 501(c)(9) Voluntary Employee Beneficiary Association (the "UAW RMBT"). Read SEC document |
| September 26, 2025 Filed Sep 30, 2025 22:05 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 1,663,547 | $9.84 | $16,369,302.48 |
DisclosureSEC source: 0001104659-25-095172 · tm2527597-1_4seq1.xml · nonDerivative · entry 3 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,856,551 F3 · ownership.direct: These Shares of the Issuer are owned directly by the UAW GM Retirees Medical Benefits Plan, as established and maintained by the UAW GM Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| September 26, 2025 Filed Sep 30, 2025 22:05 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 1,009,418 | $9.84 | $9,932,673.12 |
DisclosureSEC source: 0001104659-25-095172 · tm2527597-1_4seq1.xml · nonDerivative · entry 2 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,723,333 F2 · ownership.direct: These Shares of the Issuer are owned directly by the UAW Ford Retirees Medical Benefits Plan, as established and maintained by the UAW Ford Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| September 26, 2025 Filed Sep 30, 2025 22:05 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 647,489 | $9.84 | $6,371,291.76 |
DisclosureSEC source: 0001104659-25-095172 · tm2527597-1_4seq1.xml · nonDerivative · entry 1 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,010,032 F1 · ownership.direct: These shares of common stock (the "Shares") of NC SLF Inc. (the "Issuer") are owned directly by the UAW Chrysler Retirees Medical Benefits Plan, as established and maintained by the UAW Chrysler Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of the Employee Retirement Income Security Act of 1974, as amended ("ERISA") under the UAW Retiree Medical Benefits Trust, organized as a 501(c)(9) Voluntary Employee Beneficiary Association (the "UAW RMBT"). Read SEC document |
| August 13, 2025 Filed Aug 15, 2025 13:54 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 2,357.82 | $5,259.00 | $12,399,775.38 |
DisclosureSEC source: 0001104659-25-079052 · tm2523553-1_4seq1.xml · nonDerivative · entry 3 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,110.68 F3 · ownership.direct: These Shares of the Issuer are owned directly by the UAW GM Retirees Medical Benefits Plan, as established and maintained by the UAW GM Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| August 13, 2025 Filed Aug 15, 2025 13:54 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 1,430.69 | $5,259.00 | $7,523,998.71 |
DisclosureSEC source: 0001104659-25-079052 · tm2523553-1_4seq1.xml · nonDerivative · entry 2 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,091.11 F2 · ownership.direct: These Shares of the Issuer are owned directly by the UAW Ford Retirees Medical Benefits Plan, as established and maintained by the UAW Ford Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| August 13, 2025 Filed Aug 15, 2025 13:54 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 917.71 | $5,259.00 | $4,826,236.89 |
DisclosureSEC source: 0001104659-25-079052 · tm2523553-1_4seq1.xml · nonDerivative · entry 1 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,887.39 F1 · ownership.direct: These Shares of the Issuer are owned directly by the UAW Chrysler Retirees Medical Benefits Plan, as established and maintained by the UAW Chrysler Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of the Employee Retirement Income Security Act of 1974, as amended ("ERISA") under the UAW Retiree Medical Benefits Trust, organized as a 501(c)(9) Voluntary Employee Beneficiary Association (the "UAW RMBT"). Read SEC document |
| July 08, 2025 Filed Jul 10, 2025 14:57 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 16,066.41 | $926.13 | $14,879,584.29 |
DisclosureSEC source: 0001104659-25-066906 · tm2520311-2_4seq1.xml · nonDerivative · entry 3 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 307,093.22 F3 · ownership.direct: These Shares of the Issuer are owned directly by the UAW GM Retirees Medical Benefits Plan, as established and maintained by the UAW GM Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| July 08, 2025 Filed Jul 10, 2025 14:57 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 9,748.88 | $926.13 | $9,028,730.23 |
DisclosureSEC source: 0001104659-25-066906 · tm2520311-2_4seq1.xml · nonDerivative · entry 2 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 186,340 F2 · ownership.direct: These Shares of the Issuer are owned directly by the UAW Ford Retirees Medical Benefits Plan, as established and maintained by the UAW Ford Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| July 08, 2025 Filed Jul 10, 2025 14:57 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 6,253.39 | $926.13 | $5,791,452.08 |
DisclosureSEC source: 0001104659-25-066906 · tm2520311-2_4seq1.xml · nonDerivative · entry 1 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 119,527.3 F1 · ownership.direct: These shares of common stock (the "Shares") of Commonwealth Credit Partners BDC I, Inc. (the "Issuer") are owned directly by the UAW Chrysler Retirees Medical Benefits Plan, as established and maintained by the UAW Chrysler Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of the Employee Retirement Income Security Act of 1974, as amended ("ERISA") under the UAW Retiree Medical Benefits Trust, organized as a 501(c)(9) Voluntary Employee Beneficiary Association (the "UAW RMBT"). Read SEC document |
| June 27, 2025 Filed Jul 1, 2025 20:18 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 756,158 | $9.84 | $7,440,594.72 |
DisclosureSEC source: 0001104659-25-064742 · tm2519496-2_4seq1.xml · nonDerivative · entry 3 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,486,009 F3 · ownership.direct: These Shares of the Issuer are owned directly by the UAW GM Retirees Medical Benefits Plan, as established and maintained by the UAW GM Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| June 27, 2025 Filed Jul 1, 2025 20:18 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 458,826 | $9.84 | $4,514,847.84 |
DisclosureSEC source: 0001104659-25-064742 · tm2519496-2_4seq1.xml · nonDerivative · entry 2 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,284,921 F2 · ownership.direct: These Shares of the Issuer are owned directly by the UAW Ford Retirees Medical Benefits Plan, as established and maintained by the UAW Ford Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| June 27, 2025 Filed Jul 1, 2025 20:18 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 294,313 | $9.84 | $2,896,039.92 |
DisclosureSEC source: 0001104659-25-064742 · tm2519496-2_4seq1.xml · nonDerivative · entry 1 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,087,366 F1 · ownership.direct: These shares of common stock (the "Shares") of NC SLF Inc. (the "Issuer") are owned directly by the UAW Chrysler Retirees Medical Benefits Plan, as established and maintained by the UAW Chrysler Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of the Employee Retirement Income Security Act of 1974, as amended ("ERISA") under the UAW Retiree Medical Benefits Trust, organized as a 501(c)(9) Voluntary Employee Beneficiary Association (the "UAW RMBT"). Read SEC document |
| April 30, 2025 Filed May 2, 2025 15:21 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 2,360.96 | $5,252.00 | $12,399,761.92 |
DisclosureSEC source: 0001104659-25-043918 · tm2513857-2_4seq1.xml · nonDerivative · entry 3 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,649.71 F3 · ownership.direct: These Shares of the Issuer are owned directly by the UAW GM Retirees Medical Benefits Plan, as established and maintained by the UAW GM Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| April 30, 2025 Filed May 2, 2025 15:21 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 1,432.6 | $5,252.00 | $7,524,015.20 |
DisclosureSEC source: 0001104659-25-043918 · tm2513857-2_4seq1.xml · nonDerivative · entry 2 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,597.83 F2 · ownership.direct: These Shares of the Issuer are owned directly by the UAW Ford Retirees Medical Benefits Plan, as established and maintained by the UAW Ford Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| April 30, 2025 Filed May 2, 2025 15:21 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 918.94 | $5,252.00 | $4,826,272.88 |
DisclosureSEC source: 0001104659-25-043918 · tm2513857-2_4seq1.xml · nonDerivative · entry 1 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,929.53 F1 · ownership.direct: These Shares of the Issuer are owned directly by the UAW Chrysler Retirees Medical Benefits Plan, as established and maintained by the UAW Chrysler Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of the Employee Retirement Income Security Act of 1974, as amended ("ERISA") under the UAW Retiree Medical Benefits Trust, organized as a 501(c)(9) Voluntary Employee Beneficiary Association (the "UAW RMBT"). Read SEC document |
| March 27, 2025 Filed Mar 31, 2025 18:27 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 497,532 | $9.97 | $4,960,394.04 |
DisclosureSEC source: 0001104659-25-029799 · tm2510915-2_4seq1.xml · nonDerivative · entry 3 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,063,669 F3 · ownership.direct: These Shares of the Issuer are owned directly by the UAW GM Retirees Medical Benefits Plan, as established and maintained by the UAW GM Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| March 27, 2025 Filed Mar 31, 2025 18:27 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 301,896 | $9.97 | $3,009,903.12 |
DisclosureSEC source: 0001104659-25-029799 · tm2510915-2_4seq1.xml · nonDerivative · entry 2 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,421,865 F2 · ownership.direct: These Shares of the Issuer are owned directly by the UAW Ford Retirees Medical Benefits Plan, as established and maintained by the UAW Ford Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| March 27, 2025 Filed Mar 31, 2025 18:27 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 193,650 | $9.97 | $1,930,690.50 |
DisclosureSEC source: 0001104659-25-029799 · tm2510915-2_4seq1.xml · nonDerivative · entry 1 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,533,761 F1 · ownership.direct: These shares of common stock (the "Shares") of NC SLF Inc. (the "Issuer") are owned directly by the UAW Chrysler Retirees Medical Benefits Plan, as established and maintained by the UAW Chrysler Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of the Employee Retirement Income Security Act of 1974, as amended ("ERISA") under the UAW Retiree Medical Benefits Trust, organized as a 501(c)(9) Voluntary Employee Beneficiary Association (the "UAW RMBT"). Read SEC document |
| February 13, 2025 Filed Feb 18, 2025 17:44 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 2,357.82 | $5,259.00 | $12,399,775.38 |
DisclosureSEC source: 0001104659-25-014644 · tm256875-2_4seq1.xml · nonDerivative · entry 3 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,182.5 F3 · ownership.direct: These Shares of the Issuer are owned directly by the UAW GM Retirees Medical Benefits Plan, as established and maintained by the UAW GM Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| February 13, 2025 Filed Feb 18, 2025 17:44 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 1,430.69 | $5,259.00 | $7,523,998.71 |
DisclosureSEC source: 0001104659-25-014644 · tm256875-2_4seq1.xml · nonDerivative · entry 2 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,100.76 F2 · ownership.direct: These Shares of the Issuer are owned directly by the UAW Ford Retirees Medical Benefits Plan, as established and maintained by the UAW Ford Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| February 13, 2025 Filed Feb 18, 2025 17:44 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 917.71 | $5,259.00 | $4,826,236.89 |
DisclosureSEC source: 0001104659-25-014644 · tm256875-2_4seq1.xml · nonDerivative · entry 1 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,969.24 F1 · ownership.direct: These Shares of the Issuer are owned directly by the UAW Chrysler Retirees Medical Benefits Plan, as established and maintained by the UAW Chrysler Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of the Employee Retirement Income Security Act of 1974, as amended ("ERISA") under the UAW Retiree Medical Benefits Trust, organized as a 501(c)(9) Voluntary Employee Beneficiary Association (the "UAW RMBT"). Read SEC document |
| December 27, 2024 Filed Jan 14, 2025 14:38 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 993,072 | $9.99 | $9,920,789.28 |
DisclosureSEC source: 0001104659-25-003320 · tm253206-2_4seq1.xml · nonDerivative · entry 3 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,901,319 F3 · ownership.direct: These Shares of the Issuer are owned directly by the UAW GM Retirees Medical Benefits Plan, as established and maintained by the UAW GM Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| December 27, 2024 Filed Jan 14, 2025 14:38 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 602,583 | $9.99 | $6,019,804.17 |
DisclosureSEC source: 0001104659-25-003320 · tm253206-2_4seq1.xml · nonDerivative · entry 2 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,716,567 F2 · ownership.direct: These Shares of the Issuer are owned directly by the UAW Ford Retirees Medical Benefits Plan, as established and maintained by the UAW Ford Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| December 27, 2024 Filed Jan 14, 2025 14:38 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 386,525 | $9.99 | $3,861,384.75 |
DisclosureSEC source: 0001104659-25-003320 · tm253206-2_4seq1.xml · nonDerivative · entry 1 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,081,350 F1 · ownership.direct: These shares of common stock (the "Shares") of NC SLF Inc. (the "Issuer") are owned directly by the UAW Chrysler Retirees Medical Benefits Plan, as established and maintained by the UAW Chrysler Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of the Employee Retirement Income Security Act of 1974, as amended ("ERISA") under the UAW Retiree Medical Benefits Trust, organized as a 501(c)(9) Voluntary Employee Beneficiary Association (the "UAW RMBT"). Read SEC document |
| October 23, 2024 Filed Oct 25, 2024 16:43 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 2,357.82 | $5,259.00 | $12,399,775.38 |
DisclosureSEC source: 0001104659-24-111393 · tm2426870-1_4seq1.xml · nonDerivative · entry 3 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,722.71 F3 · ownership.direct: These Shares of the Issuer are owned directly by the UAW GM Retirees Medical Benefits Plan, as established and maintained by the UAW GM Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| October 23, 2024 Filed Oct 25, 2024 16:43 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 1,430.69 | $5,259.00 | $7,523,998.71 |
DisclosureSEC source: 0001104659-24-111393 · tm2426870-1_4seq1.xml · nonDerivative · entry 2 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,608.19 F2 · ownership.direct: These Shares of the Issuer are owned directly by the UAW Ford Retirees Medical Benefits Plan, as established and maintained by the UAW Ford Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| October 23, 2024 Filed Oct 25, 2024 16:43 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 917.71 | $5,259.00 | $4,826,236.89 |
DisclosureSEC source: 0001104659-24-111393 · tm2426870-1_4seq1.xml · nonDerivative · entry 1 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,011.83 F1 · ownership.direct: These Shares of the Issuer are owned directly by the UAW Chrysler Retirees Medical Benefits Plan, as established and maintained by the UAW Chrysler Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of the Employee Retirement Income Security Act of 1974, as amended ("ERISA") under the UAW Retiree Medical Benefits Trust, organized as a 501(c)(9) Voluntary Employee Beneficiary Association (the "UAW RMBT"). Read SEC document |
| August 23, 2024 Filed Aug 27, 2024 14:28 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 1,507,719 | $9.87 | $14,881,186.53 |
DisclosureSEC source: 0001104659-24-093171 · tm2422739-1_4seq1.xml · nonDerivative · entry 3 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,235,052 F3 · ownership.direct: These Shares of the Issuer are owned directly by the UAW GM Retirees Medical Benefits Plan, as established and maintained by the UAW GM Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| August 23, 2024 Filed Aug 27, 2024 14:28 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 914,864 | $9.87 | $9,029,707.68 |
DisclosureSEC source: 0001104659-24-093171 · tm2422739-1_4seq1.xml · nonDerivative · entry 2 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,705,498 F2 · ownership.direct: These Shares of the Issuer are owned directly by the UAW Ford Retirees Medical Benefits Plan, as established and maintained by the UAW Ford Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| August 23, 2024 Filed Aug 27, 2024 14:28 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 586,837 | $9.87 | $5,792,081.19 |
DisclosureSEC source: 0001104659-24-093171 · tm2422739-1_4seq1.xml · nonDerivative · entry 1 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,432,803 F1 · ownership.direct: These shares of common stock (the "Shares") of NC SLF Inc. (the "Issuer") are owned directly by the UAW Chrysler Retirees Medical Benefits Plan, as established and maintained by the UAW Chrysler Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of the Employee Retirement Income Security Act of 1974, as amended ("ERISA") under the UAW Retiree Medical Benefits Trust, organized as a 501(c)(9) Voluntary Employee Beneficiary Association (the "UAW RMBT"). Read SEC document |
| July 03, 2024 Filed Jul 26, 2024 19:26 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 2,353.34 | $5,269.00 | $12,399,748.46 |
DisclosureSEC source: 0001104659-24-082997 · tm2420280-2_4seq1.xml · nonDerivative · entry 3 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,174.24 F4 · ownership.direct: These Shares of the Issuer are owned directly by the UAW GM Retirees Medical Benefits Plan, as established and maintained by the UAW GM Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| July 03, 2024 Filed Jul 26, 2024 19:26 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 1,427.975 | $5,269.00 | $7,524,000.28 |
DisclosureSEC source: 0001104659-24-082997 · tm2420280-2_4seq1.xml · nonDerivative · entry 2 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,061.815 F3 · ownership.direct: These Shares of the Issuer are owned directly by the UAW Ford Retirees Medical Benefits Plan, as established and maintained by the UAW Ford Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| July 03, 2024 Filed Jul 26, 2024 19:26 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 915.971 | $5,269.00 | $4,826,251.20 |
DisclosureSEC source: 0001104659-24-082997 · tm2420280-2_4seq1.xml · nonDerivative · entry 1 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,019.911 F1 · date: The effective purchase date of these shares of common stock (the "Shares") of Kayne DL 2021, Inc. (the "Issuer") is July 3, 2024, however, the number of Shares purchased was not known until the net asset value of the Issuer was finalized on July 25, 2024. F2 · ownership.direct: These Shares of the Issuer are owned directly by the UAW Chrysler Retirees Medical Benefits Plan, as established and maintained by the UAW Chrysler Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of the Employee Retirement Income Security Act of 1974, as amended ("ERISA") under the UAW Retiree Medical Benefits Trust, organized as a 501(c)(9) Voluntary Employee Beneficiary Association (the "UAW RMBT"). Read SEC document |
| June 28, 2024 Filed Jul 2, 2024 15:22 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 1,492,597 | $9.97 | $14,881,192.09 |
DisclosureSEC source: 0001104659-24-077177 · tm2418688-1_4seq1.xml · nonDerivative · entry 3 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,132,166 F3 · ownership.direct: These Shares of the Issuer are owned directly by the UAW GM Retirees Medical Benefits Plan, as established and maintained by the UAW GM Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| June 28, 2024 Filed Jul 2, 2024 15:22 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 905,687 | $9.97 | $9,029,699.39 |
DisclosureSEC source: 0001104659-24-077177 · tm2418688-1_4seq1.xml · nonDerivative · entry 2 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,429,495 F2 · ownership.direct: These Shares of the Issuer are owned directly by the UAW Ford Retirees Medical Benefits Plan, as established and maintained by the UAW Ford Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| June 28, 2024 Filed Jul 2, 2024 15:22 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 580,951 | $9.97 | $5,792,081.47 |
DisclosureSEC source: 0001104659-24-077177 · tm2418688-1_4seq1.xml · nonDerivative · entry 1 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,614,314 F1 · ownership.direct: These shares of common stock (the "Shares") of NC SLF Inc. (the "Issuer") are owned directly by the UAW Chrysler Retirees Medical Benefits Plan, as established and maintained by the UAW Chrysler Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of the Employee Retirement Income Security Act of 1974, as amended ("ERISA") under the UAW Retiree Medical Benefits Trust, organized as a 501(c)(9) Voluntary Employee Beneficiary Association (the "UAW RMBT"). Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 20:52 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 1,243,831 | $9.97 | $12,400,995.07 |
DisclosureSEC source: 0001104659-24-041917 · tm2410216-1_4seq1.xml · nonDerivative · entry 3 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,077,240 F3 · ownership.direct: These Shares of the Issuer are owned directly by the UAW GM Retirees Medical Benefits Plan, as established and maintained by the UAW GM Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 20:52 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 754,739 | $9.97 | $7,524,747.83 |
DisclosureSEC source: 0001104659-24-041917 · tm2410216-1_4seq1.xml · nonDerivative · entry 2 UAW Chrysler Retirees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retirees Medical Benefits Plan · CIK 0001795052 · 10% owner UAW GM RETIREES MEDICAL BENEFITS PLAN · CIK 0001795050 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,182,595 F2 · ownership.direct: These Shares of the Issuer are owned directly by the UAW Ford Retirees Medical Benefits Plan, as established and maintained by the UAW Ford Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT. 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.