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UAW GM RETIREES MEDICAL BENEFITS PLAN

Disclosed activity across 5 companies

Tapewire entity
28950
SEC CIK
0001795050

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Brightwood Capital Corp INONE · Entity 9548010% ownerJanuary 02, 2024January 03, 2024
Commonwealth Credit Partners BDC I, Inc.NONE · Entity 2894710% ownerJuly 21, 2026July 23, 2026
Kayne DL 2021, Inc.NONE · Entity 7647310% ownerAugust 13, 2025August 15, 2025
NC SLF Inc.NONE · Entity 4722010% ownerSeptember 28, 2026October 01, 2026
NMF SLF I, Inc.NONE · Entity 10781710% ownerDecember 15, 2021December 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 Ford Retirees Medical Benefits Plan

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect7,179,263 Reported balance After 2024-01-02 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 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-derivativeDirect11,111,623 Reported balance After 2024-01-02 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 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-derivativeDirect17,785,812 Reported balance After 2024-01-02 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 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 Ford Retirees Medical Benefits Plan

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect123,267.319 Reported balance After 2026-07-21 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 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-derivativeDirect192,170.6 Reported balance After 2026-07-21 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 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-derivativeDirect316,702.201 Reported balance After 2026-07-21 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 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 Ford Retirees Medical Benefits Plan

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect12,887.39 Reported balance After 2025-08-13 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 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-derivativeDirect20,091.11 Reported balance After 2025-08-13 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 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-derivativeDirect33,110.68 Reported balance After 2025-08-13 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 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 Ford Retirees Medical Benefits Plan

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect14,011,666 Reported balance After 2026-09-28 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 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-derivativeDirect21,843,832 Reported balance After 2026-09-28 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 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-derivativeDirect35,999,217 Reported balance After 2026-09-28 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 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 Ford Retirees Medical Benefits Plan

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect13,525,873.146 Reported balance After 2021-12-15 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 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-derivativeDirect20,995,141.827 Reported balance After 2021-12-15 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 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-derivativeDirect29,306,851.333 Reported balance After 2021-12-15 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 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

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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.

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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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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").

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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").

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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").

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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").

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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
Disclosure

SEC 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.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.