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 |
|---|---|---|---|---|---|---|
| March 28, 2024 Filed Apr 1, 2024 20:52 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 484,126 | $9.97 | $4,826,736.22 |
DisclosureSEC source: 0001104659-24-041917 · tm2410216-1_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: 7,814,493 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 15, 2024 Filed Feb 20, 2024 16:27 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 2,336.049 | $5,308.00 | $12,399,748.09 |
DisclosureSEC source: 0001104659-24-025346 · tm246721-2_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: 20,296.327 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 15, 2024 Filed Feb 20, 2024 16:27 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 1,417.483 | $5,308.00 | $7,523,999.76 |
DisclosureSEC source: 0001104659-24-025346 · tm246721-2_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: 12,315.536 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 15, 2024 Filed Feb 20, 2024 16:27 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 909.241 | $5,308.00 | $4,826,251.23 |
DisclosureSEC source: 0001104659-24-025346 · tm246721-2_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: 7,899.768 F1 · ownership.direct: These shares of common stock (the "Shares") of Kayne DL 2021, 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 |
| January 02, 2024 Filed Jan 3, 2024 14:38 UTC | Brightwood Capital Corp I NONE · Entity 95480 | PurchaseCommon Stock | 2,347,619 | $10.50 | $24,649,999.50 |
DisclosureSEC source: 0001104659-24-000614 · tm241543-1_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: 17,785,812 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 |
| January 02, 2024 Filed Jan 3, 2024 14:38 UTC | Brightwood Capital Corp I NONE · Entity 95480 | PurchaseCommon Stock | 1,466,667 | $10.50 | $15,400,003.50 |
DisclosureSEC source: 0001104659-24-000614 · tm241543-1_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: 11,111,623 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 |
| January 02, 2024 Filed Jan 3, 2024 14:38 UTC | Brightwood Capital Corp I NONE · Entity 95480 | PurchaseCommon Stock | 947,619 | $10.50 | $9,949,999.50 |
DisclosureSEC source: 0001104659-24-000614 · tm241543-1_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: 7,179,263 F1 · ownership.direct: 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"). Read SEC document |
| December 19, 2023 Filed Dec 21, 2023 19:12 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 1,396.368 | $5,328.00 | $7,439,848.70 |
DisclosureSEC source: 0001104659-23-128149 · tm2333502-2_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: 17,518.055 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 19, 2023 Filed Dec 21, 2023 19:12 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 847.297 | $5,328.00 | $4,514,398.42 |
DisclosureSEC source: 0001104659-23-128149 · tm2333502-2_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: 10,629.718 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 19, 2023 Filed Dec 21, 2023 19:12 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 543.497 | $5,328.00 | $2,895,752.02 |
DisclosureSEC source: 0001104659-23-128149 · tm2333502-2_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: 6,818.404 F1 · ownership.direct: These shares of common stock (the "Shares") of Kayne DL 2021, 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 05, 2023 Filed Dec 6, 2023 16:44 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 1,266,700 | $9.79 | $12,400,993.00 |
DisclosureSEC source: 0001104659-23-123871 · tm2332255-1_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: 18,302,357 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 05, 2023 Filed Dec 6, 2023 16:44 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 768,616 | $9.79 | $7,524,750.64 |
DisclosureSEC source: 0001104659-23-123871 · tm2332255-1_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: 11,105,621 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 05, 2023 Filed Dec 6, 2023 16:44 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 493,027 | $9.79 | $4,826,734.33 |
DisclosureSEC source: 0001104659-23-123871 · tm2332255-1_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: 7,123,670 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 |
| November 07, 2023 Filed Nov 8, 2023 18:40 UTC | Brightwood Capital Corp I NONE · Entity 95480 | PurchaseCommon Stock | 2,370,192 | $10.40 | $24,649,996.80 |
DisclosureSEC source: 0001104659-23-115638 · tm2330223-1_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: 15,121,364 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 |
| November 07, 2023 Filed Nov 8, 2023 18:40 UTC | Brightwood Capital Corp I NONE · Entity 95480 | PurchaseCommon Stock | 1,480,769 | $10.40 | $15,399,997.60 |
DisclosureSEC source: 0001104659-23-115638 · tm2330223-1_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: 9,447,019 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 |
| November 07, 2023 Filed Nov 8, 2023 18:40 UTC | Brightwood Capital Corp I NONE · Entity 95480 | PurchaseCommon Stock | 956,731 | $10.40 | $9,950,002.40 |
DisclosureSEC source: 0001104659-23-115638 · tm2330223-1_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: 6,103,756 F1 · ownership.direct: 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"). Read SEC document |
| September 26, 2023 Filed Sep 27, 2023 18:51 UTC | Brightwood Capital Corp I NONE · Entity 95480 | PurchaseCommon Stock | 2,370,192 | $10.40 | $24,649,996.80 |
DisclosureSEC source: 0001104659-23-104242 · tm2327054-1_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: 12,751,173 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, 2023 Filed Sep 27, 2023 18:51 UTC | Brightwood Capital Corp I NONE · Entity 95480 | PurchaseCommon Stock | 1,480,769 | $10.40 | $15,399,997.60 |
DisclosureSEC source: 0001104659-23-104242 · tm2327054-1_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: 7,966,250 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, 2023 Filed Sep 27, 2023 18:51 UTC | Brightwood Capital Corp I NONE · Entity 95480 | PurchaseCommon Stock | 956,731 | $10.40 | $9,950,002.40 |
DisclosureSEC source: 0001104659-23-104242 · tm2327054-1_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: 5,147,025 F1 · ownership.direct: 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"). Read SEC document |
| August 10, 2023 Filed Aug 11, 2023 18:52 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 2,367.72 | $5,237.00 | $12,399,749.64 |
DisclosureSEC source: 0001104659-23-090392 · tm2323527-3_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: 15,725.301 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 10, 2023 Filed Aug 11, 2023 18:52 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 1,436.7 | $5,237.00 | $7,523,997.90 |
DisclosureSEC source: 0001104659-23-090392 · tm2323527-3_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: 9,541,899 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 10, 2023 Filed Aug 11, 2023 18:52 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 921.568 | $5,237.00 | $4,826,251.62 |
DisclosureSEC source: 0001104659-23-090392 · tm2323527-3_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: 6,120.626 F1 · ownership.direct: These shares of common stock (the "Shares") of Kayne DL 2021, 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 21, 2023 Filed Jun 23, 2023 20:24 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 15,274.9 | $974.12 | $14,879,585.59 |
DisclosureSEC source: 0001104659-23-074270 · tm2319556-2_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: 249,192.9 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 21, 2023 Filed Jun 23, 2023 20:24 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 9,268.6 | $974.12 | $9,028,728.63 |
DisclosureSEC source: 0001104659-23-074270 · tm2319556-2_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: 151,206.87 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 21, 2023 Filed Jun 23, 2023 20:24 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 5,945.32 | $974.12 | $5,791,455.12 |
DisclosureSEC source: 0001104659-23-074270 · tm2319556-2_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: 96,991.25 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 |
| February 28, 2023 Filed Mar 2, 2023 19:13 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 2,368.172 | $5,236.00 | $12,399,748.59 |
DisclosureSEC source: 0001104659-23-027835 · tm238377-1_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: Not disclosed Ownership: Direct Disclosed balance after: 12,733.865 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 28, 2023 Filed Mar 2, 2023 19:13 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 1,436.975 | $5,236.00 | $7,524,001.10 |
DisclosureSEC source: 0001104659-23-027835 · tm238377-1_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: Not disclosed Ownership: Direct Disclosed balance after: 7,726.736 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 28, 2023 Filed Mar 2, 2023 19:13 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 921.744 | $5,236.00 | $4,826,251.58 |
DisclosureSEC source: 0001104659-23-027835 · tm238377-1_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: Not disclosed Ownership: Direct Disclosed balance after: 4,956.295 F1 · ownership.direct: These shares of common stock (the "Shares") of Kayne DL 2021, 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 24, 2023 Filed Feb 28, 2023 21:58 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 43,222.53 | $975.39 | $42,158,823.54 |
DisclosureSEC source: 0001104659-23-026793 · tm238054-2_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: Not disclosed Ownership: Direct Disclosed balance after: 228,574.99 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 24, 2023 Filed Feb 28, 2023 21:58 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 26,226.85 | $975.39 | $25,581,407.22 |
DisclosureSEC source: 0001104659-23-026793 · tm238054-2_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: Not disclosed Ownership: Direct Disclosed balance after: 138,696.21 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 24, 2023 Filed Feb 28, 2023 21:58 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 16,823.14 | $975.39 | $16,409,122.52 |
DisclosureSEC source: 0001104659-23-026793 · tm238054-2_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: Not disclosed Ownership: Direct Disclosed balance after: 88,966.31 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 |
| January 30, 2023 Filed Jan 31, 2023 23:57 UTC | Brightwood Capital Corp I NONE · Entity 95480 | PurchaseCommon Stock | 2,489,899 | $9.90 | $24,650,000.10 |
DisclosureSEC source: 0001104659-23-008805 · tm234951-1_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: Not disclosed Ownership: Direct Disclosed balance after: 9,944,657 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 |
| January 30, 2023 Filed Jan 31, 2023 23:57 UTC | Brightwood Capital Corp I NONE · Entity 95480 | PurchaseCommon Stock | 1,555,556 | $9.90 | $15,400,004.40 |
DisclosureSEC source: 0001104659-23-008805 · tm234951-1_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: Not disclosed Ownership: Direct Disclosed balance after: 6,212,889 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 |
| January 30, 2023 Filed Jan 31, 2023 23:57 UTC | Brightwood Capital Corp I NONE · Entity 95480 | PurchaseCommon Stock | 1,005,050 | $9.90 | $9,949,995.00 |
DisclosureSEC source: 0001104659-23-008805 · tm234951-1_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: Not disclosed Ownership: Direct Disclosed balance after: 4,014,171 F1 · ownership.direct: 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"). Read SEC document |
| December 20, 2022 Filed Dec 22, 2022 15:15 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 49,849.36 | $994.97 | $49,598,617.72 |
DisclosureSEC source: 0001104659-22-129381 · tm2233277-1_4seq1.xml · nonDerivative · entry 3 UAW Chrysler Retireees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retireees 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: Not disclosed Ownership: Direct Disclosed balance after: 180,986.82 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 20, 2022 Filed Dec 22, 2022 15:15 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 30,247.92 | $994.97 | $30,095,772.96 |
DisclosureSEC source: 0001104659-22-129381 · tm2233277-1_4seq1.xml · nonDerivative · entry 2 UAW Chrysler Retireees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retireees 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: Not disclosed Ownership: Direct Disclosed balance after: 109,820.35 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 20, 2022 Filed Dec 22, 2022 15:15 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 19,402.45 | $994.97 | $19,304,855.68 |
DisclosureSEC source: 0001104659-22-129381 · tm2233277-1_4seq1.xml · nonDerivative · entry 1 UAW Chrysler Retireees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retireees 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: Not disclosed Ownership: Direct Disclosed balance after: 70,443.97 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 |
| December 09, 2022 Filed Dec 13, 2022 21:11 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 2,382.277 | $5,205.00 | $12,399,751.79 |
DisclosureSEC source: 0001104659-22-126612 · tm2232553-1_4seq1.xml · nonDerivative · entry 3 UAW Chrysler Retireees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retireees 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: Not disclosed Ownership: Direct Disclosed balance after: 10,195.527 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 09, 2022 Filed Dec 13, 2022 21:11 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 1,445.533 | $5,205.00 | $7,523,999.27 |
DisclosureSEC source: 0001104659-22-126612 · tm2232553-1_4seq1.xml · nonDerivative · entry 2 UAW Chrysler Retireees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retireees 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: Not disclosed Ownership: Direct Disclosed balance after: 6,186.508 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 09, 2022 Filed Dec 13, 2022 21:11 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 927.233 | $5,205.00 | $4,826,247.77 |
DisclosureSEC source: 0001104659-22-126612 · tm2232553-1_4seq1.xml · nonDerivative · entry 1 UAW Chrysler Retireees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retireees 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: Not disclosed Ownership: Direct Disclosed balance after: 3,968.319 F1 · ownership.direct: These shares of common stock (the "Shares") of Kayne DL 2021, 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 |
| November 10, 2022 Filed Nov 15, 2022 22:14 UTC | Brightwood Capital Corp I NONE · Entity 95480 | PurchaseCommon Stock | 2,465,000 | $10.00 | $24,650,000.00 |
DisclosureSEC source: 0001104659-22-119190 · tm2230606-1_4seq1.xml · nonDerivative · entry 3 UAW Chrysler Retireees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retireees 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: Not disclosed Ownership: Direct Disclosed balance after: 7,395,000 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 |
| November 10, 2022 Filed Nov 15, 2022 22:14 UTC | Brightwood Capital Corp I NONE · Entity 95480 | PurchaseCommon Stock | 1,540,000 | $10.00 | $15,400,000.00 |
DisclosureSEC source: 0001104659-22-119190 · tm2230606-1_4seq1.xml · nonDerivative · entry 2 UAW Chrysler Retireees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retireees 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: Not disclosed Ownership: Direct Disclosed balance after: 4,620,000 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 |
| November 10, 2022 Filed Nov 15, 2022 22:14 UTC | Brightwood Capital Corp I NONE · Entity 95480 | PurchaseCommon Stock | 995,000 | $10.00 | $9,950,000.00 |
DisclosureSEC source: 0001104659-22-119190 · tm2230606-1_4seq1.xml · nonDerivative · entry 1 UAW Chrysler Retireees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retireees 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: Not disclosed Ownership: Direct Disclosed balance after: 2,985,000 F1 · ownership.direct: 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"). Read SEC document |
| October 26, 2022 Filed Oct 27, 2022 21:27 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 3,546,759 | $9.79 | $34,722,770.61 |
DisclosureSEC source: 0001104659-22-112065 · tm2229064d2_4.xml · nonDerivative · entry 3 UAW Chrysler Retireees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retireees 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: Not disclosed Ownership: Direct Disclosed balance after: 15,493,296 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 26, 2022 Filed Oct 27, 2022 21:27 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 2,152,125 | $9.79 | $21,069,303.75 |
DisclosureSEC source: 0001104659-22-112065 · tm2229064d2_4.xml · nonDerivative · entry 2 UAW Chrysler Retireees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retireees 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: Not disclosed Ownership: Direct Disclosed balance after: 9,401,122 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 26, 2022 Filed Oct 27, 2022 21:27 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 1,380,475 | $9.79 | $13,514,850.25 |
DisclosureSEC source: 0001104659-22-112065 · tm2229064d2_4.xml · nonDerivative · entry 1 UAW Chrysler Retireees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retireees 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: Not disclosed Ownership: Direct Disclosed balance after: 6,030,325 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 19, 2022 Filed Oct 21, 2022 20:12 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 14,954.81 | $994.97 | $14,879,587.31 |
DisclosureSEC source: 0001104659-22-110624 · tm2228680-1_4seq1.xml · nonDerivative · entry 3 UAW Chrysler Retireees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retireees 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: Not disclosed Ownership: Direct Disclosed balance after: 131,137.46 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 19, 2022 Filed Oct 21, 2022 20:12 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 9,074.38 | $994.97 | $9,028,735.87 |
DisclosureSEC source: 0001104659-22-110624 · tm2228680-1_4seq1.xml · nonDerivative · entry 2 UAW Chrysler Retireees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retireees 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: Not disclosed Ownership: Direct Disclosed balance after: 79,572.43 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 19, 2022 Filed Oct 21, 2022 20:12 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 5,820.73 | $994.97 | $5,791,451.73 |
DisclosureSEC source: 0001104659-22-110624 · tm2228680-1_4seq1.xml · nonDerivative · entry 1 UAW Chrysler Retireees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retireees 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: Not disclosed Ownership: Direct Disclosed balance after: 51,041.52 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 |
| October 14, 2022 Filed Oct 18, 2022 17:23 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 2,446.675 | $5,068.00 | $12,399,748.90 |
DisclosureSEC source: 0001104659-22-109628 · tm2228405-2_4seq1.xml · nonDerivative · entry 3 UAW Chrysler Retireees Medical Benefits Plan · CIK 0001795057 · 10% owner UAW Ford Retireees 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: Not disclosed Ownership: Direct Disclosed balance after: 7,738.072 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.