Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| 26North BDC, Inc.NONE · Entity 35061 | Director · President and CEO | June 24, 2026 | June 26, 2026 |
| Goldman Sachs Credit Income FundNONE · Entity 112613 | Portfolio Manager | March 06, 2020 | March 16, 2020 |
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
Jointly reported with BMM Income Fund LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 159,363.95 |
Reported balance
After 2026-06-24 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-06-24 · Grant · Acquired 20,162.92 · Balance 159,363.95 F1: The reported securities are directly held by BMM Income Fund LLC, for which voting and investment control are exercised by Mr. McGovern. The remaining uncalled portion of the Reporting Persons' 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. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and the filing of this statement shall not be deemed an admission that such Reporting Persons are, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of the reported securities. |
| Common StockSEC Table I · non-derivative | IndirectBy spouse | 49.23 |
Reported balance
Holding disclosure · report date 2026-06-24 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 49.23 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 | 49.23 |
Reported balance
Holding disclosure · report date 2026-06-24 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 49.23 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 | 49.23 |
Reported balance
Holding disclosure · report date 2026-06-24 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 49.23 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 reported securities are directly held by BMM Income Fund LLC, for which voting and investment control are exercised by Mr. McGovern. The remaining uncalled portion of the Reporting Persons' 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. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and the filing of this statement shall not be deemed an admission that such Reporting Persons are, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of the reported securities.
F2: Includes shares of the Company's common stock received pursuant to a dividend reinvestment plan as of the date of this filing.
Goldman Sachs Credit Income Fund
Report date March 06, 2020 · Filed March 16, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2020-03-06 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
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 March 07, 2022 · Filed March 08, 2022
Section 16 reporting ended · disclosed 2022-03-08. 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.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-10-12 transaction · row 1
1 source rowRow 1 · 2020-10-12 · Disposition to issuer · Disposed 5,196 · Balance 0 F1: Disposed of upon the completion of and pursuant to the transactions contemplated by the Amended and Restated Agreement and Plan of Merger, dated as of June 11, 2020, by and among Goldman Sachs BDC, Inc. ("GSBD"), the Issuer, Evergreen Merger Sub Inc., a wholly owned direct subsidiary of GSBD, and Goldman Sachs Asset Management, L.P. (the "Transactions"), following which the Issuer will have become merged with and into GSBD with GSBD continuing as the surviving company. Such shares of the Issuer's common stock are being exchanged pursuant to the terms of the Transactions for that number of shares of GSBD common stock with a net asset value ("NAV") equal to the NAV per share of the Issuer's common stock, which calculation, as of the determination date of 10/9/20 equates to an exchange ratio of 1 to 1.1336. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of upon the completion of and pursuant to the transactions contemplated by the Amended and Restated Agreement and Plan of Merger, dated as of June 11, 2020, by and among Goldman Sachs BDC, Inc. ("GSBD"), the Issuer, Evergreen Merger Sub Inc., a wholly owned direct subsidiary of GSBD, and Goldman Sachs Asset Management, L.P. (the "Transactions"), following which the Issuer will have become merged with and into GSBD with GSBD continuing as the surviving company. Such shares of the Issuer's common stock are being exchanged pursuant to the terms of the Transactions for that number of shares of GSBD common stock with a net asset value ("NAV") equal to the NAV per share of the Issuer's common stock, which calculation, as of the determination date of 10/9/20 equates to an exchange ratio of 1 to 1.1336.
Goldman Sachs Middle Market Lending Corp. II
Report date March 07, 2022 · Filed March 08, 2022
Section 16 reporting ended · disclosed 2022-03-08. 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 March 07, 2022 · Filed March 08, 2022
Section 16 reporting ended · disclosed 2022-03-08. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Silver Capital Holdings LLC
Report date March 07, 2022 · Filed March 08, 2022
Section 16 reporting ended · disclosed 2022-03-08. 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 | 20,162.92 | $24.80 | $500,040.42 |
DisclosureSEC source: 0001193125-26-285443 · ownership.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · Director · President and CEO BMM Income Fund LLC · CIK 0001999356 · Director · President and CEO Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 159,363.95 F1 · ownership.nature: The reported securities are directly held by BMM Income Fund LLC, for which voting and investment control are exercised by Mr. McGovern. The remaining uncalled portion of the Reporting Persons' 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. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and the filing of this statement shall not be deemed an admission that such Reporting Persons are, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of the reported securities. Read SEC document |
| March 23, 2026 Filed Mar 25, 2026 20:10 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 19,892.21 | $25.14 | $500,090.16 |
DisclosureSEC source: 0001193125-26-124106 · ownership.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · Director · President and CEO BMM Income Fund LLC · CIK 0001999356 · Director · President and CEO Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 139,201.03 F1 · ownership.nature: The reported securities are directly held by BMM Income Fund LLC, for which voting and investment control are exercised by Mr. McGovern. The remaining uncalled portion of the Reporting Persons' 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. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and the filing of this statement shall not be deemed an admission that such Reporting Persons are, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of the reported securities. Read SEC document |
| September 25, 2025 Filed Sep 29, 2025 20:30 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 19,760.74 | $25.30 | $499,946.72 |
DisclosureSEC source: 0001193125-25-223275 · ownership.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · Director · President and CEO BMM Income Fund LLC · CIK 0001999356 · Director · President and CEO Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 119,308.83 F1 · ownership.nature: The reported securities are directly held by BMM Income Fund LLC, for which voting and investment control are exercised by Mr. McGovern. The remaining uncalled portion of the Reporting Persons' 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. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and the filing of this statement shall not be deemed an admission that such Reporting Persons are, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of the reported securities. Read SEC document |
| March 20, 2025 Filed Mar 25, 2025 00:03 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 19,878.32 | $25.15 | $499,939.75 |
DisclosureSEC source: 0000950170-25-044067 · ownership.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · Director · President and CEO BMM Income Fund LLC · CIK 0001999356 · Director · President and CEO Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 99,548.09 F1 · ownership.nature: The reported securities are directly held by BMM Income Fund LLC, for which voting and investment control are exercised by Mr. McGovern. The remaining uncalled portion of the Reporting Persons' 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. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and the filing of this statement shall not be deemed an admission that such Reporting Persons are, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of the reported securities. Read SEC document |
| December 19, 2024 Filed Dec 24, 2024 00:14 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 19,897.85 | $25.13 | $500,032.97 |
DisclosureSEC source: 0000950170-24-139828 · ownership.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · Director · President and CEO BMM Income Fund LLC · CIK 0001999356 · Director · President and CEO Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 79,669.77 F1 · ownership.nature: The reported securities are directly held by BMM Income Fund LLC, for which voting and investment control are exercised by Mr. McGovern. The remaining uncalled portion of the Reporting Persons' 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. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and the filing of this statement shall not be deemed an admission that such Reporting Persons are, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of the reported securities. Read SEC document |
| September 13, 2024 Filed Sep 17, 2024 21:36 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 19,891.92 | $25.14 | $500,082.87 |
DisclosureSEC source: 0000950170-24-107418 · ownership.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · Director · President and CEO BMM Income Fund LLC · CIK 0001999356 · Director · President and CEO Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 59,771.92 F1 · ownership.nature: The reported securities are directly held by BMM Income Fund LLC, for which voting and investment control are exercised by Mr. McGovern. The remaining uncalled portion of the Reporting Persons' 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. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and the filing of this statement shall not be deemed an admission that such Reporting Persons are, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of the reported securities. Read SEC document |
| March 25, 2024 Filed Mar 27, 2024 23:21 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 20,000 | $25.00 | $500,000.00 |
DisclosureSEC source: 0000950170-24-037444 · ownership.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · Director · President and CEO BMM Income Fund LLC · CIK 0001999356 · Director · President and CEO Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 39,880 F1 · ownership.nature: The reported securities are directly held by BMM Income Fund LLC, for which voting and investment control are exercised by Mr. McGovern. The remaining uncalled portion of the Reporting Persons' 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. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and the filing of this statement shall not be deemed an admission that such Reporting Persons are, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of the reported securities. Read SEC document |
| December 26, 2023 Filed Dec 27, 2023 23:14 UTC | 26North BDC, Inc. NONE · Entity 35061 | GiftCommon Stock | 120 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-129785 · tm2333761-6_4seq1.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · Director · President and CEO BMM Income Fund LLC · CIK 0001999356 · Director · President and CEO Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 19,880 F1 · shares: This transaction involved the Reporting Persons' gift of 40 shares of common stock of 26North BDC, Inc. (the "Company") to each of Mr. McGovern's children and Mr. McGovern's spouse. F2 · ownership.nature: The reported securities are directly held by BMM Income Fund LLC, for which voting and investment control are exercised by Mr. McGovern. The remaining uncalled portion of the Reporting Persons' 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. Each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and the filing of this statement shall not be deemed an admission that such Reporting Persons are, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of the reported securities. Read SEC document |
| September 10, 2021 Filed Sep 14, 2021 23:15 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: 0000895345-21-000795 · form4.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,364.346 F1 · shares: On the date hereof, Mr. McGovern owns 2,364.346 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. McGovern is obligated to make a capital contribution of $40,000 on September 17, 2021 out of his $400,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Units to Mr. McGovern, 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. McGovern in respect of his $40,000 capital contribution is unknown. Mr. McGovern will amend this Form 4 once the number of shares of Common Units has been determined. F1 · price: On the date hereof, Mr. McGovern owns 2,364.346 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. McGovern is obligated to make a capital contribution of $40,000 on September 17, 2021 out of his $400,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Units to Mr. McGovern, 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. McGovern in respect of his $40,000 capital contribution is unknown. Mr. McGovern will amend this Form 4 once the number of shares of Common Units has been determined. F1 · balance_after: On the date hereof, Mr. McGovern owns 2,364.346 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. McGovern is obligated to make a capital contribution of $40,000 on September 17, 2021 out of his $400,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Units to Mr. McGovern, 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. McGovern in respect of his $40,000 capital contribution is unknown. Mr. McGovern 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 22:22 UTC Amendment | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 411.565 | $97.19 | $40,000.00 |
DisclosureSEC source: 0000895345-21-000811 · form4.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,775.911 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. McGovern's $40,000 capital contribution that was made on September 17, 2021. When Mr. McGovern'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. McGovern's $40,000 capital contribution that was made on September 17, 2021. When Mr. McGovern'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. McGovern's $40,000 capital contribution that was made on September 17, 2021. When Mr. McGovern'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 00:21 UTC | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 331.81 | $96.44 | $32,000.39 |
DisclosureSEC source: 0000895345-21-000718 · form4.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,364.346 F1 · shares: On the date hereof, Mr. McGovern owns 2,032.540 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. McGovern is obligated to make a capital contribution of $32,000 on August 13, 2021 out of his $400,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 331.81 Common Units to Mr. McGovern, provided such capital contribution is funded timely. F1 · price: On the date hereof, Mr. McGovern owns 2,032.540 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. McGovern is obligated to make a capital contribution of $32,000 on August 13, 2021 out of his $400,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 331.81 Common Units to Mr. McGovern, provided such capital contribution is funded timely. F1 · balance_after: On the date hereof, Mr. McGovern owns 2,032.540 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. McGovern is obligated to make a capital contribution of $32,000 on August 13, 2021 out of his $400,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 331.81 Common Units to Mr. McGovern, provided such capital contribution is funded timely. Read SEC document |
| June 21, 2021 Filed Jun 23, 2021 20:58 UTC | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 310.1 | $96.74 | $30,000.13 |
DisclosureSEC source: 0000895345-21-000637 · form4.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,037.33 F1 · shares: On the date hereof, Mr. McGovern owns 1,727.23 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. McGovern is obligated to make a capital contribution of $30,000 on June 28, 2021 out of his $400,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 310.10 Common Units to Mr. McGovern, provided such capital contribution is funded timely. F1 · price: On the date hereof, Mr. McGovern owns 1,727.23 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. McGovern is obligated to make a capital contribution of $30,000 on June 28, 2021 out of his $400,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 310.10 Common Units to Mr. McGovern, provided such capital contribution is funded timely. F1 · balance_after: On the date hereof, Mr. McGovern owns 1,727.23 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. McGovern is obligated to make a capital contribution of $30,000 on June 28, 2021 out of his $400,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 310.10 Common Units to Mr. McGovern, provided such capital contribution is funded timely. Read SEC document |
| October 12, 2020 Filed Oct 14, 2020 23:41 UTC | Goldman Sachs BDC, Inc. GSBD · Entity 4872 | GrantCommon Stock, par value $0.001 per share | 5,890 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000895345-20-001021 · form4.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,890 F1 · price: Acquired upon the completion of and pursuant to the transactions contemplated by the Amended and Restated Agreement and Plan of Merger, dated as of June 11, 2020, by and among the Issuer, Goldman Sachs Middle Market Lending Corp. ("MMLC"), Evergreen Merger Sub Inc., a wholly owned direct subsidiary of the Issuer, and Goldman Sachs Asset Management, L.P. (the "Transactions"), following which MMLC will have become merged with and into the Issuer with the Issuer continuing as the surviving company. Such shares of MMLC's common stock were exchanged pursuant to the terms of the Transactions for that number of shares of the Issuer's common stock with a net asset value ("NAV") equal to the NAV per share of MMLC's common stock, which calculation, as of the determination date of 10/9/20 equates to an exchange ratio of 1 to 1.1336, and the resulting number of shares was rounded down to the nearest whole share with the Reporting Person receiving cash for any partial share. Read SEC document |
| October 12, 2020 Filed Oct 14, 2020 23:18 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | Disposition to issuerCommon Stock | 5,196 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000895345-20-001010 · form4.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Disposed of upon the completion of and pursuant to the transactions contemplated by the Amended and Restated Agreement and Plan of Merger, dated as of June 11, 2020, by and among Goldman Sachs BDC, Inc. ("GSBD"), the Issuer, Evergreen Merger Sub Inc., a wholly owned direct subsidiary of GSBD, and Goldman Sachs Asset Management, L.P. (the "Transactions"), following which the Issuer will have become merged with and into GSBD with GSBD continuing as the surviving company. Such shares of the Issuer's common stock are being exchanged pursuant to the terms of the Transactions for that number of shares of GSBD common stock with a net asset value ("NAV") equal to the NAV per share of the Issuer's common stock, which calculation, as of the determination date of 10/9/20 equates to an exchange ratio of 1 to 1.1336. Read SEC document |
| July 23, 2020 Filed Jul 27, 2020 22:16 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: 0000895345-20-000835 · form4.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,305.32 F1 · shares: On the date hereof, Mr. McGovern owns 1,305.32 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. McGovern is obligated to make a capital contribution of $40,000 on July 30, 2020 out of his $400,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Units to Mr. McGovern, 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. McGovern in respect of this $40,000 capital contribution is unknown. Mr. McGovern will amend this Form 4 once the number of shares of Common Units has been determined. F1 · price: On the date hereof, Mr. McGovern owns 1,305.32 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. McGovern is obligated to make a capital contribution of $40,000 on July 30, 2020 out of his $400,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Units to Mr. McGovern, 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. McGovern in respect of this $40,000 capital contribution is unknown. Mr. McGovern will amend this Form 4 once the number of shares of Common Units has been determined. F1 · balance_after: On the date hereof, Mr. McGovern owns 1,305.32 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. McGovern is obligated to make a capital contribution of $40,000 on July 30, 2020 out of his $400,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Units to Mr. McGovern, 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. McGovern in respect of this $40,000 capital contribution is unknown. Mr. McGovern 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 21:03 UTC Amendment | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 421.92 | $94.81 | $40,000.17 |
DisclosureSEC source: 0000895345-20-000863 · form4.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,727.23 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. McGovern's $40,000 capital contribution that was made on July 30, 2020. When Mr. McGovern'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. McGovern's $40,000 capital contribution that was made on July 30, 2020. When Mr. McGovern'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. McGovern's $40,000 capital contribution that was made on July 30, 2020. When Mr. McGovern's Form 4 was initially filed on July 27, 2020, the amount of securities acquired was not calculable. Read SEC document |
| March 24, 2020 Filed Mar 26, 2020 20:43 UTC | Goldman Sachs BDC, Inc. GSBD · Entity 4872 | PurchaseCommon Stock, par value $0.001 per share | 5,000 | $11.25 | $56,250.00 |
DisclosureSEC source: 0000895345-20-000466 · form4.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,000 Read SEC document |
| March 23, 2020 Filed Mar 25, 2020 23:00 UTC | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 400.55 | $99.86 | $39,999.80 |
DisclosureSEC source: 0000895345-20-000458 · form4.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,305.32 F1 · balance_after: On the date hereof, Mr. McGovern owns 904.76 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. McGovern is obligated to make a capital contribution of $40,000 on March 30, 2020 out of his $400,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 400.55 Common Units to Mr. McGovern, provided such capital contribution is funded timely Read SEC document |
| March 19, 2020 Filed Mar 23, 2020 20:27 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 45.79 | $87.36 | $4,000.26 |
DisclosureSEC source: 0000895345-20-000415 · form4.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 973.82 F1 · balance_after: On the date hereof, Mr. McGovern owns 928.03 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit 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 19, 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. McGovern is obligated to make a capital contribution of $4,000 on March 26, 2020 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 45.79 Common Units to Mr. McGovern, provided such capital contribution is funded timely. Read SEC document |
| March 19, 2020 Filed Mar 23, 2020 20:43 UTC | Goldman Sachs BDC, Inc. GSBD · Entity 4872 | PurchaseCommon Stock, par value $0.001 per share | 8,000 | $13.00 | $104,000.00 |
DisclosureSEC source: 0000895345-20-000423 · form4.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,800 Read SEC document |
| March 19, 2020 Filed Mar 25, 2020 22:05 UTC Amendment | Goldman Sachs BDC, Inc. GSBD · Entity 4872 | PurchaseCommon Stock, par value $0.001 per share | 8,000 | $13.00 | $104,000.00 |
DisclosureSEC source: 0000895345-20-000451 · form4.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,000 F1 · balance_after: This amendment is being filed solely to correct the total number of shares beneficially owned following the transaction reported in the initial Form 4. Read SEC document |
| February 07, 2020 Filed Feb 11, 2020 22:37 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000895345-20-000127 · form4.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,875.592 F1 · shares: On the date hereof, Mr. McGovern owns 4,875.592 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on February 7, 2020, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $6,000 on February 14, 2020 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Mr. McGovern, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of common stock that will be issued to Mr. McGovern in respect of this $6,000 capital contribution is unknown. Mr. McGovern will amend this Form 4 once the number of shares of common stock has been determined. F1 · price: On the date hereof, Mr. McGovern owns 4,875.592 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on February 7, 2020, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $6,000 on February 14, 2020 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Mr. McGovern, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of common stock that will be issued to Mr. McGovern in respect of this $6,000 capital contribution is unknown. Mr. McGovern will amend this Form 4 once the number of shares of common stock has been determined. F1 · balance_after: On the date hereof, Mr. McGovern owns 4,875.592 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on February 7, 2020, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $6,000 on February 14, 2020 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Mr. McGovern, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of common stock that will be issued to Mr. McGovern in respect of this $6,000 capital contribution is unknown. Mr. McGovern will amend this Form 4 once the number of shares of common stock has been determined. Read SEC document |
| February 07, 2020 Filed Feb 19, 2020 22:27 UTC Amendment | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 318.654 | $18.83 | $6,000.00 |
DisclosureSEC source: 0000895345-20-000211 · form4.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,194.246 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 February 11, 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. McGovern's $6,000 capital contribution that will be made on February 14, 2020. When Mr. McGovern's Form 4 was initially filed on February 11, 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 February 11, 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. McGovern's $6,000 capital contribution that will be made on February 14, 2020. When Mr. McGovern's Form 4 was initially filed on February 11, 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 February 11, 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. McGovern's $6,000 capital contribution that will be made on February 14, 2020. When Mr. McGovern's Form 4 was initially filed on February 11, 2020, the amount of securities acquired was not calculable. Read SEC document |
| December 16, 2019 Filed Dec 18, 2019 22:19 UTC | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 199.98 | $100.01 | $20,000.18 |
DisclosureSEC source: 0001567619-19-023360 · doc1.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 904.76 F1 · balance_after: On the date hereof, Mr. McGovern owns 704.79 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. McGovern is obligated to make a capital contribution of $20,000 on December 23, 2019 out of his $400,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 199.98 Common Units to Mr. McGovern, provided such capital contribution is funded timely Read SEC document |
| December 10, 2019 Filed Dec 12, 2019 22:13 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 105.428 | $18.97 | $2,000.00 |
DisclosureSEC source: 0001567619-19-022998 · doc1.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,875.592 F1 · shares: On the date hereof, Mr. McGovern owns 4,770.164 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on December 10, 2019, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $2,000 on December 17, 2019 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 105.428 shares of common stock to Mr. McGovern , provided such capital contribution is funded timely. F1 · price: On the date hereof, Mr. McGovern owns 4,770.164 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on December 10, 2019, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $2,000 on December 17, 2019 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 105.428 shares of common stock to Mr. McGovern , provided such capital contribution is funded timely. F1 · balance_after: On the date hereof, Mr. McGovern owns 4,770.164 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on December 10, 2019, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $2,000 on December 17, 2019 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 105.428 shares of common stock to Mr. McGovern , provided such capital contribution is funded timely. Read SEC document |
| November 20, 2019 Filed Nov 22, 2019 21:55 UTC | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 100.7 | $99.31 | $10,000.46 |
DisclosureSEC source: 0001567619-19-022113 · doc1.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 704.79 F1 · balance_after: On the date hereof, Mr. McGovern owns 604.09 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 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. McGovern is obligated to make a capital contribution of $10,000 on November 27, 2019 out of his $400,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 100.70 Common Units to Mr. McGovern, provided such capital contribution is funded timely Read SEC document |
| September 13, 2019 Filed Sep 17, 2019 20:49 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 5.31 | $94.12 | $499.78 |
DisclosureSEC source: 0001567619-19-018431 · doc1.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 928.03 F1 · balance_after: On the date hereof, Mr. McGovern owns 922.72 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit 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 September 13, 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. McGovern is obligated to make a capital contribution of $500 on September 20, 2019 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 5.31 Common Units to Mr. McGovern, provided such capital contribution is funded timely. Read SEC document |
| August 20, 2019 Filed Aug 22, 2019 20:34 UTC | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 80.92 | $98.87 | $8,000.36 |
DisclosureSEC source: 0001567619-19-017475 · doc1.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 604.09 F1 · balance_after: On the date hereof, Mr. McGovern owns 523.17 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. McGovern is obligated to make a capital contribution of $8,000 on August 27, 2019 out of his $400,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 80.92 Common Units to Mr. McGovern, provided such capital contribution is funded timely Read SEC document |
| June 10, 2019 Filed Jun 12, 2019 20:23 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 209.812 | $19.06 | $4,000.00 |
DisclosureSEC source: 0001567619-19-013278 · doc1.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,770.164 F1 · shares: On the date hereof, Mr. McGovern owns 4,560.352 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on June 10, 2019, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $4,000 on June 17, 2019 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 209.812 shares of common stock to Mr. McGovern , provided such capital contribution is funded timely. F1 · price: On the date hereof, Mr. McGovern owns 4,560.352 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on June 10, 2019, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $4,000 on June 17, 2019 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 209.812 shares of common stock to Mr. McGovern , provided such capital contribution is funded timely. F1 · balance_after: On the date hereof, Mr. McGovern owns 4,560.352 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on June 10, 2019, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $4,000 on June 17, 2019 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 209.812 shares of common stock to Mr. McGovern , provided such capital contribution is funded timely. Read SEC document |
| May 22, 2019 Filed May 24, 2019 20:20 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 21.21 | $94.30 | $2,000.16 |
DisclosureSEC source: 0001567619-19-012085 · doc1.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 922.72 F1 · balance_after: On the date hereof, Mr. McGovern owns 901.51 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit 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 May 22, 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. McGovern is obligated to make a capital contribution of $2,000 on May 30, 2019 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 21.21 Common Units to Mr. McGovern, provided such capital contribution is funded timely. Read SEC document |
| April 22, 2019 Filed Apr 24, 2019 21:36 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 21.34 | $93.72 | $1,999.93 |
DisclosureSEC source: 0001567619-19-009126 · doc1.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 901.51 F1 · balance_after: On the date hereof, Mr. McGovern owns 880.17 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit 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 April 22, 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. McGovern is obligated to make a capital contribution of $2,000 on April 29, 2019 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 21.34 Common Units to Mr. McGovern, provided such capital contribution is funded timely. Read SEC document |
| March 21, 2019 Filed Mar 25, 2019 21:31 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 41.55 | $96.28 | $4,000.31 |
DisclosureSEC source: 0001567619-19-007582 · doc1.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 880.17 F1 · balance_after: On the date hereof, Mr. McGovern owns 838.62 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit 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 21, 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. McGovern is obligated to make a capital contribution of $4,000 on March 28, 2019 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 41.55 Common Units to Mr. McGovern, provided such capital contribution is funded timely. Read SEC document |
| March 08, 2019 Filed Mar 12, 2019 21:26 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 415.078 | $19.27 | $8,000.01 |
DisclosureSEC source: 0001567619-19-006707 · doc1.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,560.352 F1 · shares: On the date hereof, Mr. McGovern owns 4,145.274 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on March 8, 2019, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $8,000 on March 15, 2019 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 415.078 shares of common stock to Mr. McGovern , provided such capital contribution is funded timely. F1 · price: On the date hereof, Mr. McGovern owns 4,145.274 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on March 8, 2019, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $8,000 on March 15, 2019 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 415.078 shares of common stock to Mr. McGovern , provided such capital contribution is funded timely. F1 · balance_after: On the date hereof, Mr. McGovern owns 4,145.274 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on March 8, 2019, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $8,000 on March 15, 2019 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 415.078 shares of common stock to Mr. McGovern , provided such capital contribution is funded timely. Read SEC document |
| February 14, 2019 Filed Feb 19, 2019 21:33 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 62.79 | $95.56 | $6,000.39 |
DisclosureSEC source: 0001567619-19-004837 · doc1.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 838.62 F1 · balance_after: On the date hereof, Mr. McGovern owns 775.84 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit 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 February 14, 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. McGovern is obligated to make a capital contribution of $6,000 on February 22, 2019 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 62.79 Common Units to Mr. McGovern, provided such capital contribution is funded timely. Read SEC document |
| December 10, 2018 Filed Dec 12, 2018 21:34 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 515.847 | $19.39 | $10,000.00 |
DisclosureSEC source: 0001567619-18-007776 · doc1.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,145.274 F1 · shares: On the date hereof, Mr. McGovern owns 3,629.427 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on December 10, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $10,000 on December 17, 2018 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 515.847 shares of common stock to Mr. McGovern, provided such capital contribution is funded timely. F1 · price: On the date hereof, Mr. McGovern owns 3,629.427 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on December 10, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $10,000 on December 17, 2018 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 515.847 shares of common stock to Mr. McGovern, provided such capital contribution is funded timely. F1 · balance_after: On the date hereof, Mr. McGovern owns 3,629.427 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on December 10, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $10,000 on December 17, 2018 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 515.847 shares of common stock to Mr. McGovern, provided such capital contribution is funded timely. Read SEC document |
| November 05, 2018 Filed Nov 7, 2018 21:38 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-18-005269 · doc1.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 703.39 F1 · shares: On the date hereof, Mr. McGovern owns 703.39 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"). In addition, on November 5, 2018, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $7,000 on November 12, 2018 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue Common Units to Mr. McGovern, provided such capital contribution is funded timely. As of the date of this filing, the number of additional Common Units that will be issued to Mr. McGovern in respect of this $7,000 capital contribution is unknown. Mr. McGovern will amend this Form 4 once the number of Common Units has been determined. F1 · price: On the date hereof, Mr. McGovern owns 703.39 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"). In addition, on November 5, 2018, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $7,000 on November 12, 2018 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue Common Units to Mr. McGovern, provided such capital contribution is funded timely. As of the date of this filing, the number of additional Common Units that will be issued to Mr. McGovern in respect of this $7,000 capital contribution is unknown. Mr. McGovern will amend this Form 4 once the number of Common Units has been determined. F1 · balance_after: On the date hereof, Mr. McGovern owns 703.39 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"). In addition, on November 5, 2018, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $7,000 on November 12, 2018 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue Common Units to Mr. McGovern, provided such capital contribution is funded timely. As of the date of this filing, the number of additional Common Units that will be issued to Mr. McGovern in respect of this $7,000 capital contribution is unknown. Mr. McGovern will amend this Form 4 once the number of Common Units has been determined. Read SEC document |
| November 05, 2018 Filed Nov 15, 2018 22:17 UTC Amendment | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 72.46 | $96.61 | $7,000.31 |
DisclosureSEC source: 0001567619-18-006478 · doc1.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 775.85 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 November 7, 2018 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. McGovern's $7,000 capital contribution that was made on November 12, 2018. When Mr. McGovern's Form 4 was initially filed on November 7, 2018, 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 November 7, 2018 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. McGovern's $7,000 capital contribution that was made on November 12, 2018. When Mr. McGovern's Form 4 was initially filed on November 7, 2018, 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 November 7, 2018 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. McGovern's $7,000 capital contribution that was made on November 12, 2018. When Mr. McGovern's Form 4 was initially filed on November 7, 2018, the amount of securities acquired was not calculable. Read SEC document |
| September 20, 2018 Filed Sep 24, 2018 20:43 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 30.67 | $97.81 | $2,999.75 |
DisclosureSEC source: 0001567619-18-003052 · doc1.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 703.39 F1 · balance_after: On the date hereof, Mr. McGovern owns 672.72 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit 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 September 20, 2018, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $3,000 on September 27, 2018 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 30.67 Common Units to Mr. McGovern, provided such capital contribution is funded timely. Read SEC document |
| September 10, 2018 Filed Sep 12, 2018 20:22 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-18-002449 · doc1.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,853.222 F1 · shares: On the date hereof, Mr. McGovern owns 2,853.222 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on September 10, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $15,000 on September 17, 2018 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Mr. McGovern, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of common stock that will be issued to Mr. McGovern in respect of this $15,000 capital contribution is unknown. Mr. McGovern will amend this Form 4 once the number of shares of common stock has been determined. F1 · price: On the date hereof, Mr. McGovern owns 2,853.222 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on September 10, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $15,000 on September 17, 2018 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Mr. McGovern, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of common stock that will be issued to Mr. McGovern in respect of this $15,000 capital contribution is unknown. Mr. McGovern will amend this Form 4 once the number of shares of common stock has been determined. F1 · balance_after: On the date hereof, Mr. McGovern owns 2,853.222 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on September 10, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $15,000 on September 17, 2018 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Mr. McGovern, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of common stock that will be issued to Mr. McGovern in respect of this $15,000 capital contribution is unknown. Mr. McGovern will amend this Form 4 once the number of shares of common stock has been determined. Read SEC document |
| September 10, 2018 Filed Sep 14, 2018 20:24 UTC Amendment | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 776.205 | $19.32 | $15,000.01 |
DisclosureSEC source: 0001567619-18-002638 · doc1.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,629.427 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 12, 2018 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. McGovern's $15,000 capital contribution that will be made on September 17, 2018. When Mr. McGovern's Form 4 was initially filed on September 12, 2018, 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 12, 2018 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. McGovern's $15,000 capital contribution that will be made on September 17, 2018. When Mr. McGovern's Form 4 was initially filed on September 12, 2018, 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 12, 2018 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. McGovern's $15,000 capital contribution that will be made on September 17, 2018. When Mr. McGovern's Form 4 was initially filed on September 12, 2018, the amount of securities acquired was not calculable. Read SEC document |
| August 20, 2018 Filed Aug 22, 2018 20:35 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 82.34 | $97.16 | $8,000.21 |
DisclosureSEC source: 0001567619-18-001654 · doc1.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 672.72 F1 · balance_after: On the date hereof, Mr. McGovern owns 590.38 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit 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, 2018, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $8,000 on August 27, 2018 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 82.34 Common Units to Mr. McGovern, provided such capital contribution is funded timely. Read SEC document |
| June 21, 2018 Filed Jun 25, 2018 20:58 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 50.92 | $98.20 | $5,000.35 |
DisclosureSEC source: 0001140361-18-029818 · doc1.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 590.38 F1 · balance_after: On the date hereof, Mr. McGovern owns 539.46 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit 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, 2018, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $5,000 on June 28, 2018 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 50.92 Common Units to Mr. McGovern, provided such capital contribution is funded timely. Read SEC document |
| June 08, 2018 Filed Jun 12, 2018 20:46 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 260.544 | $19.19 | $5,000.00 |
DisclosureSEC source: 0001140361-18-028248 · doc1.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,853.222 F1 · shares: On the date hereof, Mr. McGovern owns 2,592.678 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"), after taking into account the final allocation of common stock as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on June 8, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $5,000 on June 25, 2018 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 260.544 shares of common stock to Mr. McGovern, provided such capital contribution is funded timely. F1 · price: On the date hereof, Mr. McGovern owns 2,592.678 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"), after taking into account the final allocation of common stock as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on June 8, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $5,000 on June 25, 2018 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 260.544 shares of common stock to Mr. McGovern, provided such capital contribution is funded timely. F1 · balance_after: On the date hereof, Mr. McGovern owns 2,592.678 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"), after taking into account the final allocation of common stock as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on June 8, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $5,000 on June 25, 2018 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 260.544 shares of common stock to Mr. McGovern, provided such capital contribution is funded timely. Read SEC document |
| April 20, 2018 Filed Apr 24, 2018 20:34 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 30.94 | $96.98 | $3,000.42 |
DisclosureSEC source: 0001140361-18-019397 · doc1.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 539.46 F1 · balance_after: On the date hereof, Mr. McGovern owns 508.52 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit 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 April 20, 2018, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $3,000 on April 27, 2018 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 30.94 Common Units to Mr. McGovern, provided such capital contribution is funded timely. Read SEC document |
| March 21, 2018 Filed Mar 23, 2018 21:12 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 20.24 | $98.81 | $1,999.86 |
DisclosureSEC source: 0001140361-18-014837 · doc1.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 508.52 F1 · balance_after: On the date hereof, Mr. McGovern owns 488.28 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit 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 21, 2018, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $2,000 on March 28, 2018 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 20.24 Common Units to Mr. McGovern, provided such capital contribution is funded timely. Read SEC document |
| March 09, 2018 Filed Mar 13, 2018 20:43 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 260.396 | $19.20 | $4,999.99 |
DisclosureSEC source: 0001140361-18-013283 · doc1.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,592.678 F1 · shares: On the date hereof, Mr. McGovern owns 2,332.282 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"), after taking into account the final allocation of common stock as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on March 9, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $5,000 on March 16, 2018 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 260.396 shares of common stock to Mr. McGovern, provided such capital contribution is funded timely. F1 · price: On the date hereof, Mr. McGovern owns 2,332.282 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"), after taking into account the final allocation of common stock as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on March 9, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $5,000 on March 16, 2018 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 260.396 shares of common stock to Mr. McGovern, provided such capital contribution is funded timely. F1 · balance_after: On the date hereof, Mr. McGovern owns 2,332.282 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"), after taking into account the final allocation of common stock as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on March 9, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $5,000 on March 16, 2018 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 260.396 shares of common stock to Mr. McGovern, provided such capital contribution is funded timely. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 18:32 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 30.61 | $97.99 | $2,999.62 |
DisclosureSEC source: 0001140361-18-008631 · doc1.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 488.28 F1 · balance_after: On the date hereof, Mr. McGovern owns 457.67 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit 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 February 13, 2018, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $3,000 on February 21, 2018 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 30.61 Common Units to Mr. McGovern, provided such capital contribution is funded timely. Read SEC document |
| December 08, 2017 Filed Dec 12, 2017 23:22 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 260.554 | $19.19 | $5,000.03 |
DisclosureSEC source: 0001140361-17-045929 · doc1.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,332.282 F1 · shares: On the date hereof, Mr. McGovern owns 2,071.728 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"), after taking into account the final allocation of common stock as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on December 8, 2017, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $5,000 on December 15, 2017 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 260.554 shares of common stock to Mr. McGovern, provided such capital contribution is funded timely. F1 · price: On the date hereof, Mr. McGovern owns 2,071.728 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"), after taking into account the final allocation of common stock as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on December 8, 2017, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $5,000 on December 15, 2017 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 260.554 shares of common stock to Mr. McGovern, provided such capital contribution is funded timely. F1 · balance_after: On the date hereof, Mr. McGovern owns 2,071.728 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"), after taking into account the final allocation of common stock as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on December 8, 2017, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $5,000 on December 15, 2017 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 260.554 shares of common stock to Mr. McGovern, provided such capital contribution is funded timely. Read SEC document |
| October 23, 2017 Filed Oct 25, 2017 14:26 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 82.04 | $97.51 | $7,999.97 |
DisclosureSEC source: 0001140361-17-039488 · doc1.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 457.67 F1 · balance_after: On the date hereof, Mr. McGovern owns 375.63 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit 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 October 23, 2017, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $8,000 on October 30, 2017 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 82.04 Common Units to Mr. McGovern, provided such capital contribution is funded timely. Read SEC document |
| September 21, 2017 Filed Sep 25, 2017 17:50 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 30.26 | $99.16 | $3,000.49 |
DisclosureSEC source: 0001140361-17-036320 · doc1.xml · nonDerivative · entry 1 McGovern, Brendan · CIK 0001635552 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 375.63 F1 · balance_after: On the date hereof, Mr. McGovern owns 345.37 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit 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 September 21, 2017, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. McGovern is obligated to make a capital contribution of $3,000 on September 28, 2017 out of his $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 30.26 Common Units to Mr. McGovern, 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.