NC SLF SPV I, LLC (“SPV I”) is a Delaware limited liability company that was formed on August 10, 2021. SPV I is a wholly owned subsidiary of the Company. As of December 31, 2021, SPV I had not commenced operations.
Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
DEF 14A
Definitive proxy
15 Apr 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 24
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Aug 23
DEF 14A
Definitive proxy
4 Apr 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 23
DEF 14C
Information statement
14 Sep 22
PRE 14C
Preliminary information
2 Sep 22
Latest ownership filings
SC 13D/A
UAW Retiree Medical Benefits Trust
15 Apr 24
SC 13D/A
UAW Retiree Medical Benefits Trust
1 Apr 24
4
GM RETIREES MEDICAL BENEFITS PLAN UAW
1 Apr 24
4
INSURANCE & ANNUITY ASSOCIATION OF AMERICA TEACHERS
28 Mar 24
3
Charmagne Kukulka
6 Mar 24
NPORT-P
NC SLF Inc. (Dec 2023 report)
28 Feb 24
SC 13D/A
UAW Retiree Medical Benefits Trust
17 Jan 24
4
INSURANCE & ANNUITY ASSOCIATION OF AMERICA TEACHERS
6 Dec 23
4
GM RETIREES MEDICAL BENEFITS PLAN UAW
6 Dec 23
SC 13D/A
UAW Retiree Medical Benefits Trust
6 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
NC SLF INC. | – | 1.23 | 446.78 mm | 84 | Sep 2023 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Mar 24 | Teachers Insurance & Annuity Association Of America | Common Stock | Buy | Acquire P | No | No | 9.97 | 24,827 | 247.53 k | 359,357 |
28 Mar 24 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 9.97 | 1,243,831 | 12.40 mm | 20,077,240 |
28 Mar 24 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 9.97 | 754,739 | 7.52 mm | 12,182,595 |
28 Mar 24 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 9.97 | 484,126 | 4.83 mm | 7,814,493 |
5 Dec 23 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 9.79 | 1,266,700 | 12.40 mm | 18,302,357 |
5 Dec 23 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 9.79 | 768,616 | 7.52 mm | 11,105,621 |
5 Dec 23 | Chrysler Retireees Medical Benefits Plan UAW | Common Stock | Buy | Acquire P | No | No | 9.79 | 493,027 | 4.83 mm | 7,123,670 |
5 Dec 23 | Teachers Insurance & Annuity Association Of America | Common Stock | Buy | Acquire P | No | No | 9.79 | 25,283 | 247.52 k | 334,530 |