| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Brightwood Capital Corp I | 10%+ Owner | Common Stock | 4,930,000 | $51,765,000 | $10.50 | 26 Sep 2022 | Direct |
| NC SLF Inc. | 10%+ Owner | Common Stock | 2,976,287 | 29 Jun 2021 | Direct | ||
| Commonwealth Credit Partners BDC I, Inc. | 10%+ Owner | Common Stock | 14,880 | 17 Aug 2021 | Direct | ||
| Kayne DL 2021, Inc. | 10%+ Owner | Common Stock | 298 | 16 Dec 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000110465922103557-uaw-retiree-medical-benefits-trust-2022-09-26 | Brightwood Capital Corp I | 26 Sep 2022 | 0 | $0 | 3 | 10%+ Owner | 28 Sep 2022, 10:48 |
| /report/000110465921150370-uaw-retiree-medical-benefits-trust-2021-12-16 | Kayne DL 2021, Inc. | 16 Dec 2021 | 0 | $0 | 3 | 10%+ Owner | 16 Dec 2021, 10:55 |
| /report/000110465921120683-uaw-retiree-medical-benefits-trust-2021-08-17-restatement | Commonwealth Credit Partners BDC I, Inc. | 17 Aug 2021 | 0 | $0 | 3/A | 10%+ Owner | 29 Sep 2021, 14:06 |
| /report/000110465921108945-uaw-retiree-medical-benefits-trust-2021-08-17 | Commonwealth Credit Partners BDC I, Inc. | 17 Aug 2021 | 0 | $0 | 3 | 10%+ Owner | 24 Aug 2021, 16:02 |
| /report/000110465921089347-uaw-retiree-medical-benefits-trust-2021-06-29 | NC SLF Inc. | 29 Jun 2021 | 0 | $0 | 3 | 10%+ Owner | 06 Jul 2021, 14:58 |