Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| 26North BDC, Inc.NONE · Entity 35061 | Vice President | June 24, 2026 | June 26, 2026 |
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.
26North BDC, Inc.
Report date June 24, 2026 · Filed June 26, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 36,073.13 |
Reported balance
After 2026-06-24 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-06-24 · Grant · Acquired 4,032.58 · Balance 36,073.13 F1: The remaining uncalled portion of the Reporting Person's aggregate capital commitment to 26North BDC, Inc. (the "Company") will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value. F2: Includes shares of the Company's common stock received pursuant to a dividend reinvestment plan as of the date of this filing. |
| Common StockSEC Table I · non-derivative | IndirectBy spouse | 246.14 |
Reported balance
Holding disclosure · report date 2026-06-24 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 246.14 F2: Includes shares of the Company's common stock received pursuant to a dividend reinvestment plan as of the date of this filing. |
| Common StockSEC Table I · non-derivative | IndirectBy child | 246.14 |
Reported balance
Holding disclosure · report date 2026-06-24 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 246.14 F2: Includes shares of the Company's common stock received pursuant to a dividend reinvestment plan as of the date of this filing. |
| Common StockSEC Table I · non-derivative | IndirectBy child | 246.14 |
Reported balance
Holding disclosure · report date 2026-06-24 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 246.14 F2: Includes shares of the Company's common stock received pursuant to a dividend reinvestment plan as of the date of this filing. |
| Common StockSEC Table I · non-derivative | IndirectBy child | 246.14 |
Reported balance
Holding disclosure · report date 2026-06-24 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 246.14 F2: Includes shares of the Company's common stock received pursuant to a dividend reinvestment plan as of the date of this filing. |
Filing footnotes · ownership attribution and instrument terms
F1: The remaining uncalled portion of the Reporting Person's aggregate capital commitment to 26North BDC, Inc. (the "Company") will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value.
F2: Includes shares of the Company's common stock received pursuant to a dividend reinvestment plan as of the date of this filing.
Past disclosures · reporting ended (5)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Goldman Sachs BDC, Inc.
Report date June 17, 2022 · Filed June 22, 2022
Section 16 reporting ended · disclosed 2022-06-22. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Goldman Sachs Middle Market Lending Corp.
Report date October 12, 2020 · Filed October 14, 2020
Section 16 reporting ended · disclosed 2020-10-14. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Goldman Sachs Middle Market Lending Corp. II
Report date June 17, 2022 · Filed June 22, 2022
Section 16 reporting ended · disclosed 2022-06-22. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Goldman Sachs Private Middle Market Credit II LLC
Report date June 17, 2022 · Filed June 22, 2022
Section 16 reporting ended · disclosed 2022-06-22. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Silver Capital Holdings LLC
Report date June 17, 2022 · Filed June 22, 2022
Section 16 reporting ended · disclosed 2022-06-22. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 24, 2026 Filed Jun 26, 2026 20:05 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 4,032.58 | $24.80 | $100,007.98 |
DisclosureSEC source: 0001193125-26-285446 · ownership.xml · nonDerivative · entry 1 Walter Jordan · CIK 0001733228 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,073.13 F1 · balance_after: The remaining uncalled portion of the Reporting Person's aggregate capital commitment to 26North BDC, Inc. (the "Company") will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value. F2 · balance_after: Includes shares of the Company's common stock received pursuant to a dividend reinvestment plan as of the date of this filing. Read SEC document |
| March 23, 2026 Filed Mar 25, 2026 20:10 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 3,978.44 | $25.14 | $100,017.98 |
DisclosureSEC source: 0001193125-26-124105 · ownership.xml · nonDerivative · entry 1 Walter Jordan · CIK 0001733228 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,245.42 F1 · balance_after: The remaining uncalled portion of the Reporting Person's aggregate capital commitment to 26North BDC, Inc. (the "Company") will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value. F2 · balance_after: Includes shares of the Company's common stock received pursuant to a dividend reinvestment plan as of the date of this filing. Read SEC document |
| September 25, 2025 Filed Sep 29, 2025 20:30 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 3,952.15 | $25.30 | $99,989.40 |
DisclosureSEC source: 0001193125-25-223278 · ownership.xml · nonDerivative · entry 1 Walter Jordan · CIK 0001733228 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,947.47 F1 · balance_after: The remaining uncalled portion of the Reporting Person's aggregate capital commitment to 26North BDC, Inc. (the "Company") will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value. F2 · balance_after: Includes shares of the Company's common stock received pursuant to a dividend reinvestment plan as of the date of this filing. Read SEC document |
| March 20, 2025 Filed Mar 24, 2025 23:59 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 3,975.66 | $25.15 | $99,987.85 |
DisclosureSEC source: 0000950170-25-044063 · ownership.xml · nonDerivative · entry 1 Walter Jordan · CIK 0001733228 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,931.2 F1 · balance_after: The remaining uncalled portion of the Reporting Person's aggregate capital commitment to the Company will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value. F2 · balance_after: Includes shares of the Company's common stock received pursuant to a dividend reinvestment plan as of the date of this filing. Read SEC document |
| December 19, 2024 Filed Dec 24, 2024 00:05 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 3,979.57 | $25.13 | $100,006.59 |
DisclosureSEC source: 0000950170-24-139820 · ownership.xml · nonDerivative · entry 1 Walter Jordan · CIK 0001733228 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,539.71 F1 · balance_after: The remaining uncalled portion of the Reporting Person's aggregate capital commitment to the Company will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value. F2 · balance_after: Includes shares of the Company's common stock received pursuant to a dividend reinvestment plan as of the date of this filing. Read SEC document |
| September 13, 2024 Filed Sep 17, 2024 21:38 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 3,978.38 | $25.14 | $100,016.47 |
DisclosureSEC source: 0000950170-24-107423 · ownership.xml · nonDerivative · entry 1 Walter Jordan · CIK 0001733228 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,251.39 F1 · balance_after: The remaining uncalled portion of the Reporting Person's aggregate capital commitment to the Company will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value. F2 · balance_after: Includes shares of the Company's common stock received pursuant to the Company's dividend reinvestment plan as of the date of this filing. Read SEC document |
| March 25, 2024 Filed Mar 27, 2024 23:49 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 4,000 | $25.00 | $100,000.00 |
DisclosureSEC source: 0000950170-24-037469 · ownership.xml · nonDerivative · entry 1 Walter Jordan · CIK 0001733228 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,000 F1 · balance_after: The remaining uncalled portion of the Reporting Person's aggregate capital commitment to the Company will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value. Read SEC document |
| December 26, 2023 Filed Dec 27, 2023 23:15 UTC | 26North BDC, Inc. NONE · Entity 35061 | GiftCommon Stock | 1,200 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-129786 · tm2333761-7_4seq1.xml · nonDerivative · entry 2 Walter Jordan · CIK 0001733228 · Vice President 10b5-1 filing: No plan indicated Ownership: Indirect · By spouse Disclosed balance after: 200 F1 · shares: This transaction involved the Reporting Person's spouse's gift of 200 shares of common stock of 26North BDC, Inc. (the "Company") to each of the Reporting Person's children, the Reporting Person's brother-in-law and the Reporting Person's nieces. Read SEC document |
| December 22, 2023 Filed Dec 27, 2023 23:15 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 1,400 | $25.00 | $35,000.00 |
DisclosureSEC source: 0001104659-23-129786 · tm2333761-7_4seq1.xml · nonDerivative · entry 1 Walter Jordan · CIK 0001733228 · Vice President 10b5-1 filing: No plan indicated Ownership: Indirect · By spouse Disclosed balance after: 1,400 Read SEC document |
| June 13, 2022 Filed Jun 15, 2022 20:54 UTC | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000895345-22-000490 · form4.xml · nonDerivative · entry 1 Walter Jordan · CIK 0001733228 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 346.989 F1 · shares: On the date hereof, Mr. Walter owns 346.989 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"). In addition, on June 13, 2022, the Company issued a capital call notice to its holders of Common Units. Pursuant to such capital call notice, Mr. Walter is obligated to make a capital contribution of $3,500 on June 15, 2022 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Units to Mr. Walter, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of Common Units that will be issued to Mr. Walter in respect of his $3,500 capital contribution is unknown. Mr. Walter will amend this Form 4 once the number of shares of Common Units has been determined. F1 · price: On the date hereof, Mr. Walter owns 346.989 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"). In addition, on June 13, 2022, the Company issued a capital call notice to its holders of Common Units. Pursuant to such capital call notice, Mr. Walter is obligated to make a capital contribution of $3,500 on June 15, 2022 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Units to Mr. Walter, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of Common Units that will be issued to Mr. Walter in respect of his $3,500 capital contribution is unknown. Mr. Walter will amend this Form 4 once the number of shares of Common Units has been determined. Read SEC document |
| June 13, 2022 Filed Jun 22, 2022 21:19 UTC Amendment | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 36.2469 | $96.56 | $3,500.00 |
DisclosureSEC source: 0000895345-22-000514 · form4.xml · nonDerivative · entry 1 Walter Jordan · CIK 0001733228 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 383.2359 F1 · shares: This amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on June 15, 2022 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Mr. Walter's $3,500 capital contribution that was made on June 21, 2022. When Mr. Walter's Form 4 was initially filed on June 15, 2022, the amount of securities acquired was not calculable. F1 · price: This amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on June 15, 2022 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Mr. Walter's $3,500 capital contribution that was made on June 21, 2022. When Mr. Walter's Form 4 was initially filed on June 15, 2022, the amount of securities acquired was not calculable. Read SEC document |
| September 10, 2021 Filed Sep 14, 2021 23:10 UTC | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000895345-21-000791 · form4.xml · nonDerivative · entry 1 Walter Jordan · CIK 0001733228 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 295.544 F1 · shares: On the date hereof, Mr. Walter owns 295.544 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"). In addition, on September 10, 2021, the Company issued a capital call notice to its holders of Common Units. Pursuant to such capital call notice, Mr. Walter is obligated to make a capital contribution of $5,000 on September 17, 2021 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Units to Mr. Walter, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of Common Units that will be issued to Mr. Walter in respect of his $5,000 capital contribution is unknown. Mr. Walter will amend this Form 4 once the number of shares of Common Units has been determined. F1 · price: On the date hereof, Mr. Walter owns 295.544 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"). In addition, on September 10, 2021, the Company issued a capital call notice to its holders of Common Units. Pursuant to such capital call notice, Mr. Walter is obligated to make a capital contribution of $5,000 on September 17, 2021 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Units to Mr. Walter, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of Common Units that will be issued to Mr. Walter in respect of his $5,000 capital contribution is unknown. Mr. Walter will amend this Form 4 once the number of shares of Common Units has been determined. F1 · balance_after: On the date hereof, Mr. Walter owns 295.544 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"). In addition, on September 10, 2021, the Company issued a capital call notice to its holders of Common Units. Pursuant to such capital call notice, Mr. Walter is obligated to make a capital contribution of $5,000 on September 17, 2021 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Units to Mr. Walter, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of Common Units that will be issued to Mr. Walter in respect of his $5,000 capital contribution is unknown. Mr. Walter will amend this Form 4 once the number of shares of Common Units has been determined. Read SEC document |
| September 10, 2021 Filed Sep 17, 2021 22:27 UTC Amendment | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 51.4456 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000895345-21-000813 · form4.xml · nonDerivative · entry 1 Walter Jordan · CIK 0001733228 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 346.9894 F1 · shares: This amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on September 14, 2021 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Mr. Walter's $5,000 capital contribution that was made on September 17, 2021. When Mr. Walter's Form 4 was initially filed on September 14, 2021, the amount of securities acquired was not calculable. F1 · price: This amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on September 14, 2021 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Mr. Walter's $5,000 capital contribution that was made on September 17, 2021. When Mr. Walter's Form 4 was initially filed on September 14, 2021, the amount of securities acquired was not calculable. F1 · balance_after: This amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on September 14, 2021 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Mr. Walter's $5,000 capital contribution that was made on September 17, 2021. When Mr. Walter's Form 4 was initially filed on September 14, 2021, the amount of securities acquired was not calculable. Read SEC document |
| August 06, 2021 Filed Aug 11, 2021 00:15 UTC | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 41.48 | $96.44 | $4,000.41 |
DisclosureSEC source: 0000895345-21-000716 · form4.xml · nonDerivative · entry 1 Walter Jordan · CIK 0001733228 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 295.544 F1 · shares: On the date hereof, Mr. Walter owns 254.068 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on August 6, 2021, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Walter is obligated to make a capital contribution of $4,000 on August 13, 2021 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 41.48 Common Units to Mr. Walter, provided such capital contribution is funded timely. F1 · price: On the date hereof, Mr. Walter owns 254.068 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on August 6, 2021, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Walter is obligated to make a capital contribution of $4,000 on August 13, 2021 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 41.48 Common Units to Mr. Walter, provided such capital contribution is funded timely. F1 · balance_after: On the date hereof, Mr. Walter owns 254.068 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on August 6, 2021, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Walter is obligated to make a capital contribution of $4,000 on August 13, 2021 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 41.48 Common Units to Mr. Walter, provided such capital contribution is funded timely. Read SEC document |
| June 21, 2021 Filed Jun 23, 2021 20:43 UTC | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 38.76 | $96.74 | $3,749.77 |
DisclosureSEC source: 0000895345-21-000633 · form4.xml · nonDerivative · entry 1 Walter Jordan · CIK 0001733228 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 254.66 F1 · shares: On the date hereof, Mr. Walter owns 215.9 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on June 21, 2021, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Walter is obligated to make a capital contribution of $3,750 on June 28, 2021 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 38.76 Common Units to Mr. Walter, provided such capital contribution is funded timely. F1 · price: On the date hereof, Mr. Walter owns 215.9 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on June 21, 2021, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Walter is obligated to make a capital contribution of $3,750 on June 28, 2021 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 38.76 Common Units to Mr. Walter, provided such capital contribution is funded timely. F1 · balance_after: On the date hereof, Mr. Walter owns 215.9 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on June 21, 2021, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Walter is obligated to make a capital contribution of $3,750 on June 28, 2021 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 38.76 Common Units to Mr. Walter, provided such capital contribution is funded timely. Read SEC document |
| July 23, 2020 Filed Jul 27, 2020 22:21 UTC | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000895345-20-000837 · form4.xml · nonDerivative · entry 1 Walter Jordan · CIK 0001733228 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163.16 F1 · shares: On the date hereof, Mr. Walter owns 163.16 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"). In addition, on July 23, 2020, the Company issued a capital call notice to its holders of Common Units. Pursuant to such capital call notice, Mr. Walter is obligated to make a capital contribution of $5,000 on July 30, 2020 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Units to Mr. Walter, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of Common Units that will be issued to Mr. Walter in respect of this $5,000 capital contribution is unknown. Mr. Walter will amend this Form 4 once the number of shares of Common Units has been determined. F1 · price: On the date hereof, Mr. Walter owns 163.16 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"). In addition, on July 23, 2020, the Company issued a capital call notice to its holders of Common Units. Pursuant to such capital call notice, Mr. Walter is obligated to make a capital contribution of $5,000 on July 30, 2020 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Units to Mr. Walter, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of Common Units that will be issued to Mr. Walter in respect of this $5,000 capital contribution is unknown. Mr. Walter will amend this Form 4 once the number of shares of Common Units has been determined. F1 · balance_after: On the date hereof, Mr. Walter owns 163.16 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"). In addition, on July 23, 2020, the Company issued a capital call notice to its holders of Common Units. Pursuant to such capital call notice, Mr. Walter is obligated to make a capital contribution of $5,000 on July 30, 2020 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Units to Mr. Walter, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of Common Units that will be issued to Mr. Walter in respect of this $5,000 capital contribution is unknown. Mr. Walter will amend this Form 4 once the number of shares of Common Units has been determined. Read SEC document |
| July 23, 2020 Filed Aug 5, 2020 21:06 UTC Amendment | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 52.74 | $94.81 | $5,000.02 |
DisclosureSEC source: 0000895345-20-000865 · form4.xml · nonDerivative · entry 1 Walter Jordan · CIK 0001733228 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 215.9 F1 · shares: This amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on July 27, 2020 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Mr. Jordan's $5,000 capital contribution that was made on July 30, 2020. When Mr. Jordan's Form 4 was initially filed on July 27, 2020, the amount of securities acquired was not calculable. F1 · price: This amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on July 27, 2020 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Mr. Jordan's $5,000 capital contribution that was made on July 30, 2020. When Mr. Jordan's Form 4 was initially filed on July 27, 2020, the amount of securities acquired was not calculable. F1 · balance_after: This amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on July 27, 2020 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Mr. Jordan's $5,000 capital contribution that was made on July 30, 2020. When Mr. Jordan's Form 4 was initially filed on July 27, 2020, the amount of securities acquired was not calculable. Read SEC document |
| March 27, 2020 Filed Mar 30, 2020 21:11 UTC | Goldman Sachs BDC, Inc. GSBD · Entity 4872 | PurchaseCommon Stock, par value $0.001 per share | 2,845 | $13.75 | $39,106.52 |
DisclosureSEC source: 0000895345-20-000488 · form4.xml · nonDerivative · entry 1 Walter Jordan · CIK 0001733228 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,577 Read SEC document |
| March 24, 2020 Filed Mar 26, 2020 20:41 UTC | Goldman Sachs BDC, Inc. GSBD · Entity 4872 | PurchaseCommon Stock, par value $0.001 per share | 1,732 | $11.32 | $19,606.24 |
DisclosureSEC source: 0000895345-20-000465 · form4.xml · nonDerivative · entry 1 Walter Jordan · CIK 0001733228 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,732 Read SEC document |
| March 23, 2020 Filed Mar 25, 2020 23:03 UTC | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 50.07 | $99.86 | $5,000.10 |
DisclosureSEC source: 0000895345-20-000460 · form4.xml · nonDerivative · entry 1 Walter Jordan · CIK 0001733228 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163.16 F1 · balance_after: On the date hereof, Mr. Walter owns 113.09 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on March 23, 2020, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Walter is obligated to make a capital contribution of $5,000 on March 30, 2020 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 50.07 Common Units to Mr. Walter, provided such capital contribution is funded timely. Read SEC document |
| December 16, 2019 Filed Dec 18, 2019 22:22 UTC | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 25 | $100.01 | $2,500.27 |
DisclosureSEC source: 0001567619-19-023364 · doc1.xml · nonDerivative · entry 1 Walter Jordan · CIK 0001733228 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113.09 F1 · balance_after: On the date hereof, Mr. Walter owns 88.10 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on December 16, 2019, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Walter is obligated to make a capital contribution of $2,500 on December 23, 2019 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 25.00 Common Units to Mr. Walter, provided such capital contribution is funded timely. Read SEC document |
| November 20, 2019 Filed Nov 22, 2019 21:58 UTC | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 12.59 | $99.31 | $1,250.31 |
DisclosureSEC source: 0001567619-19-022115 · doc1.xml · nonDerivative · entry 1 Walter Jordan · CIK 0001733228 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88.1 F1 · balance_after: On the date hereof, Mr. Walter owns 75.51 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on November 20, 2019, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Walter is obligated to make a capital contribution of $1,250 on November 27, 2019 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 12.59 Common Units to Mr. Walter, provided such capital contribution is funded timely. Read SEC document |
| August 20, 2019 Filed Aug 22, 2019 20:36 UTC | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 10.11 | $98.87 | $999.55 |
DisclosureSEC source: 0001567619-19-017477 · doc1.xml · nonDerivative · entry 1 Walter Jordan · CIK 0001733228 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75.51 F1 · balance_after: On the date hereof, Mr. Walter owns 65.40 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on August 20, 2019, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Walter is obligated to make a capital contribution of $1,000 on August 27, 2019 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 10.11 Common Units to Mr. Walter, provided such capital contribution is funded timely. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.