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 |
|---|---|---|---|---|---|---|
| October 14, 2022 Filed Oct 18, 2022 17:23 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 1,484.609 | $5,068.00 | $7,523,998.41 |
DisclosureSEC source: 0001104659-22-109628 · tm2228405-2_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: 4,695.357 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 14, 2022 Filed Oct 18, 2022 17:23 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 952.299 | $5,068.00 | $4,826,251.33 |
DisclosureSEC source: 0001104659-22-109628 · tm2228405-2_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: 3,011.825 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 |
| September 07, 2022 Filed Sep 7, 2022 18:55 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 3,765,483 | $9.88 | $37,202,972.04 |
DisclosureSEC source: 0001104659-22-098162 · tm25394d2_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: 11,946,537 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 07, 2022 Filed Sep 7, 2022 18:55 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 2,284,844 | $9.88 | $22,574,258.72 |
DisclosureSEC source: 0001104659-22-098162 · tm25394d2_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: 7,248,997 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 07, 2022 Filed Sep 7, 2022 18:55 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 1,465,607 | $9.88 | $14,480,197.16 |
DisclosureSEC source: 0001104659-22-098162 · tm25394d2_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: 4,649,850 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 11, 2022 Filed Aug 11, 2022 16:40 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 12,430.48 | $997.52 | $12,399,652.41 |
DisclosureSEC source: 0001104659-22-089205 · tm2222881-1_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: 114,123.32 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 11, 2022 Filed Aug 11, 2022 16:40 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 7,542.65 | $997.52 | $7,523,944.23 |
DisclosureSEC source: 0001104659-22-089205 · tm2222881-1_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: 69,248.49 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 11, 2022 Filed Aug 11, 2022 16:40 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 4,838.21 | $997.52 | $4,826,211.24 |
DisclosureSEC source: 0001104659-22-089205 · tm2222881-1_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: 44,419.25 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 |
| June 29, 2022 Filed Jun 29, 2022 20:00 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 989.798 | $5,011.02 | $4,959,897.57 |
DisclosureSEC source: 0001104659-22-075782 · tm2220052-2_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: 5,255.312 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 29, 2022 Filed Jun 29, 2022 20:00 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 600.596 | $5,011.02 | $3,009,598.57 |
DisclosureSEC source: 0001104659-22-075782 · tm2220052-2_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: 3,188.852 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 29, 2022 Filed Jun 29, 2022 20:00 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 385.251 | $5,011.02 | $1,930,500.47 |
DisclosureSEC source: 0001104659-22-075782 · tm2220052-2_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: 2,045.481 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 27, 2022 Filed Jun 27, 2022 19:15 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 1,495,597 | $9.95 | $14,881,190.15 |
DisclosureSEC source: 0001104659-22-074710 · tm2219449-1_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: 8,181,054 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, 2022 Filed Jun 27, 2022 19:15 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 907,508 | $9.95 | $9,029,704.60 |
DisclosureSEC source: 0001104659-22-074710 · tm2219449-1_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: 4,964,153 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, 2022 Filed Jun 27, 2022 19:15 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 582,119 | $9.95 | $5,792,084.05 |
DisclosureSEC source: 0001104659-22-074710 · tm2219449-1_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: 3,184,243 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 |
| May 06, 2022 Filed May 6, 2022 17:52 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 29,705.7 | $1,001.80 | $29,759,170.26 |
DisclosureSEC source: 0001104659-22-056903 · tm2214618-1_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: 100,291.29 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 06, 2022 Filed May 6, 2022 17:52 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 18,025.02 | $1,001.80 | $18,057,465.04 |
DisclosureSEC source: 0001104659-22-056903 · tm2214618-1_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: 60,855.4 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 06, 2022 Filed May 6, 2022 17:52 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 11,562.1 | $1,001.80 | $11,582,911.78 |
DisclosureSEC source: 0001104659-22-056903 · tm2214618-1_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: 39,035.53 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 14, 2022 Filed Jan 18, 2022 20:37 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 3,709,170 | $10.03 | $37,202,975.10 |
DisclosureSEC source: 0001104659-22-004871 · tm223081d1_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: 6,685,457 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 14, 2022 Filed Jan 18, 2022 20:37 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 2,250,674 | $10.03 | $22,574,260.22 |
DisclosureSEC source: 0001104659-22-004871 · tm223081d1_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: 4,056,645 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 14, 2022 Filed Jan 18, 2022 20:37 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 1,443,689 | $10.03 | $14,480,200.67 |
DisclosureSEC source: 0001104659-22-004871 · tm223081d1_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: 2,602,124 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, 2021 Filed Dec 23, 2021 21:50 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 44,946.19 | $993.16 | $44,638,758.06 |
DisclosureSEC source: 0001104659-21-153173 · tm2136093-2_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: 69,745.5 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 |
| December 23, 2021 Filed Dec 23, 2021 21:50 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 27,272.74 | $993.16 | $27,086,194.46 |
DisclosureSEC source: 0001104659-21-153173 · tm2136093-2_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: 42,320.62 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, 2021 Filed Dec 23, 2021 21:50 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 17,494.03 | $993.16 | $17,374,370.83 |
DisclosureSEC source: 0001104659-21-153173 · tm2136093-2_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: 27,146.46 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 20, 2021 Filed Dec 21, 2021 15:19 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 3,967.92 | $5,000.00 | $19,839,600.00 |
DisclosureSEC source: 0001104659-21-152011 · tm2135791-1_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: 4,265.514 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, 2021 Filed Dec 21, 2021 15:19 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 2,407.68 | $5,000.00 | $12,038,400.00 |
DisclosureSEC source: 0001104659-21-152011 · tm2135791-1_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: 2,588.256 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, 2021 Filed Dec 21, 2021 15:19 UTC | Kayne DL 2021, Inc. NONE · Entity 76473 | PurchaseCommon Stock | 1,544.4 | $5,000.00 | $7,722,000.00 |
DisclosureSEC source: 0001104659-21-152011 · tm2135791-1_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: 1,660.23 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 15, 2021 Filed Dec 15, 2021 20:58 UTC | NMF SLF I, Inc. NONE · Entity 107817 | PurchaseCommon Stock | 6,990,393.627 | $10.67 | $74,587,500.00 |
DisclosureSEC source: 0001104659-21-149964 · tm2135430-1_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: 29,306,851.333 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 15, 2021 Filed Dec 15, 2021 20:58 UTC | NMF SLF I, Inc. NONE · Entity 107817 | PurchaseCommon Stock | 5,010,543.58 | $10.67 | $53,462,500.00 |
DisclosureSEC source: 0001104659-21-149964 · tm2135430-1_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: 20,995,141.827 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 15, 2021 Filed Dec 15, 2021 20:58 UTC | NMF SLF I, Inc. NONE · Entity 107817 | PurchaseCommon Stock | 3,228,678.538 | $10.67 | $34,450,000.00 |
DisclosureSEC source: 0001104659-21-149964 · tm2135430-1_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: 13,525,873.146 F1 · ownership.direct: 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"). Read SEC document |
| September 28, 2021 Filed Sep 29, 2021 18:07 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 9,919.72 | $1,000.00 | $9,919,720.00 |
DisclosureSEC source: 0001104659-21-120684 · tm2128761d2_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: 24,799.31 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, 2021 Filed Sep 29, 2021 18:07 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 6,019.15 | $1,000.00 | $6,019,150.00 |
DisclosureSEC source: 0001104659-21-120684 · tm2128761d2_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: 15,047.88 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, 2021 Filed Sep 29, 2021 18:07 UTC | Commonwealth Credit Partners BDC I, Inc. NONE · Entity 28947 | PurchaseCommon Stock | 3,860.97 | $1,000.00 | $3,860,970.00 |
DisclosureSEC source: 0001104659-21-120684 · tm2128761d2_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: 9,652.43 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 |
| August 30, 2021 Filed Aug 31, 2021 11:12 UTC | NMF SLF I, Inc. NONE · Entity 107817 | PurchaseCommon Stock | 6,094,428.969 | $10.77 | $65,637,000.00 |
DisclosureSEC source: 0001104659-21-111283 · tm2126595-2_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: 22,316,457.706 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 30, 2021 Filed Aug 31, 2021 11:12 UTC | NMF SLF I, Inc. NONE · Entity 107817 | PurchaseCommon Stock | 4,368,337.976 | $10.77 | $47,047,000.00 |
DisclosureSEC source: 0001104659-21-111283 · tm2126595-2_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: 15,984,598,247 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 30, 2021 Filed Aug 31, 2021 11:12 UTC | NMF SLF I, Inc. NONE · Entity 107817 | PurchaseCommon Stock | 2,814,856.082 | $10.77 | $30,316,000.00 |
DisclosureSEC source: 0001104659-21-111283 · tm2126595-2_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: 10,297,194.608 F1 · ownership.direct: 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"). Read SEC document |
| December 10, 2020 Filed Dec 10, 2020 14:35 UTC | NMF SLF I, Inc. NONE · Entity 107817 | PurchaseCommon Stock | 2,806,695 | $10.68 | $29,975,502.60 |
DisclosureSEC source: 0001104659-20-133998 · tm2038012-2_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: 15,430,098 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 10, 2020 Filed Dec 10, 2020 14:35 UTC | NMF SLF I, Inc. NONE · Entity 107817 | PurchaseCommon Stock | 2,218,211 | $10.68 | $23,690,493.48 |
DisclosureSEC source: 0001104659-20-133998 · tm2038012-2_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: 11,049,175 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 10, 2020 Filed Dec 10, 2020 14:35 UTC | NMF SLF I, Inc. NONE · Entity 107817 | PurchaseCommon Stock | 1,482,584 | $10.68 | $15,833,997.12 |
DisclosureSEC source: 0001104659-20-133998 · tm2038012-2_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: 7,117,064 F1 · ownership.direct: 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"). Read SEC document |
| August 27, 2020 Filed Aug 27, 2020 19:24 UTC | NMF SLF I, Inc. NONE · Entity 107817 | PurchaseCommon Stock | 3,303,403 | $10.58 | $34,950,003.74 |
DisclosureSEC source: 0001104659-20-099572 · tm2029694-1_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: 12,623,403 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 27, 2020 Filed Aug 27, 2020 19:24 UTC | NMF SLF I, Inc. NONE · Entity 107817 | PurchaseCommon Stock | 2,310,964 | $10.58 | $24,449,999.12 |
DisclosureSEC source: 0001104659-20-099572 · tm2029694-1_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: 8,830,964 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 27, 2020 Filed Aug 27, 2020 19:24 UTC | NMF SLF I, Inc. NONE · Entity 107817 | PurchaseCommon Stock | 1,474,480 | $10.58 | $15,599,998.40 |
DisclosureSEC source: 0001104659-20-099572 · tm2029694-1_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: 5,634,480 F1 · ownership.direct: 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"). Read SEC document |
| May 04, 2020 Filed May 5, 2020 15:11 UTC | NMF SLF I, Inc. NONE · Entity 107817 | PurchaseCommon Stock | 4,660,000 | $10.00 | $46,600,000.00 |
DisclosureSEC source: 0001104659-20-056663 · tm2018568-2_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: 9,320,000 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 |
| May 04, 2020 Filed May 5, 2020 15:11 UTC | NMF SLF I, Inc. NONE · Entity 107817 | PurchaseCommon Stock | 3,260,000 | $10.00 | $32,600,000.00 |
DisclosureSEC source: 0001104659-20-056663 · tm2018568-2_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: 6,520,000 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 |
| May 04, 2020 Filed May 5, 2020 15:11 UTC | NMF SLF I, Inc. NONE · Entity 107817 | PurchaseCommon Stock | 2,080,000 | $10.00 | $20,800,000.00 |
DisclosureSEC source: 0001104659-20-056663 · tm2018568-2_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: 4,160,000 F1 · ownership.direct: 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"). Read SEC document |
| March 26, 2020 Filed Mar 30, 2020 13:58 UTC | NMF SLF I, Inc. NONE · Entity 107817 | PurchaseCommon Stock | 2,330,000 | $10.00 | $23,300,000.00 |
DisclosureSEC source: 0001104659-20-040014 · a4.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: 4,660,000 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 |
| March 26, 2020 Filed Mar 30, 2020 13:58 UTC | NMF SLF I, Inc. NONE · Entity 107817 | PurchaseCommon Stock | 1,630,000 | $10.00 | $16,300,000.00 |
DisclosureSEC source: 0001104659-20-040014 · a4.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: 3,260,000 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 |
| March 26, 2020 Filed Mar 30, 2020 13:58 UTC | NMF SLF I, Inc. NONE · Entity 107817 | PurchaseCommon Stock | 1,040,000 | $10.00 | $10,400,000.00 |
DisclosureSEC source: 0001104659-20-040014 · a4.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: 2,080,000 F1 · ownership.direct: 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"). 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.