Filing Details

Accession Number:
0001104659-24-082997
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-07-26 15:26:12
Reporting Period:
2024-07-03
Accepted Time:
2024-07-26 15:26:12
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1850787 Kayne Dl 2021 Inc. NONE () 1231
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1795050 Plan Benefits Medical Retirees Gm Uaw C/O Uaw Retiree Medical Benefits Trust
1155 Brewery Park Blvd., Suite 400
Detroit MI 48207
No No Yes No
1795052 Plan Benefits Medical Retirees Ford Uaw C/O Uaw Retiree Medical Benefits Trust
1155 Brewery Park Blvd., Suite 400
Detroit MI 48207
No No Yes No
1795057 Plan Benefits Medical Retirees Chrysler Uaw C/O Uaw Retiree Medical Benefits Trust
1155 Brewery Park Blvd., Suite 400
Detroit MI 48207
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2024-07-03 916 $5,269.00 9,020 No 4 P Direct
Common Stock Acquisiton 2024-07-03 1,428 $5,269.00 14,062 No 4 P Direct
Common Stock Acquisiton 2024-07-03 2,353 $5,269.00 23,174 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Direct
No 4 P Direct
Footnotes
  1. 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.
  2. 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").
  3. 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.
  4. 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.