| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common Stock | Purchase | $4,826,251 | +916 | +11% | $5269.00* | 9,020 | 03 Jul 2024 | Direct | F1, F2 | |
| transaction | Common Stock | Purchase | $7,524,000 | +1,428 | +11% | $5269.00* | 14,062 | 03 Jul 2024 | Direct | F3 | |
| transaction | Common Stock | Purchase | $12,399,748 | +2,353 | +11% | $5269.00* | 23,174 | 03 Jul 2024 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | The effective purchase date of these shares of common stock (the "Shares") of Kayne DL 2021, Inc. (the "Issuer") is July 3, 2024, however, the number of Shares purchased was not known until the net asset value of the Issuer was finalized on July 25, 2024. |
| F2 | 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"). |
| F3 | 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. |
| F4 | 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. |