Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| 26North BDC, Inc.NONE · Entity 35061 | Vice President | June 24, 2026 | June 26, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
26North BDC, Inc.
Report date June 24, 2026 · Filed June 26, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 31,896.79 |
Reported balance
After 2026-06-24 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-06-24 · Grant · Acquired 4,032.58 · Balance 31,896.79 F1: The remaining uncalled portion of the Reporting Person's aggregate capital commitment to 26North BDC, Inc. (the "Company") will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value. |
| Common StockSEC Table I · non-derivative | IndirectBy spouse | 320 |
Reported balance
Holding disclosure · report date 2026-06-24 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 320 |
| 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 remaining uncalled portion of the Reporting Person's aggregate capital commitment to 26North BDC, Inc. (the "Company") will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value.
F2: Includes shares of the Company's common stock received pursuant to a dividend reinvestment plan as of the date of this filing.
Past disclosures · reporting ended (5)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Goldman Sachs BDC, Inc.
Report date July 08, 2022 · Filed July 11, 2022
Section 16 reporting ended · disclosed 2022-07-11. 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 1,299 · 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 July 08, 2022 · Filed July 11, 2022
Section 16 reporting ended · disclosed 2022-07-11. 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 July 08, 2022 · Filed July 11, 2022
Section 16 reporting ended · disclosed 2022-07-11. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Silver Capital Holdings LLC
Report date July 08, 2022 · Filed July 11, 2022
Section 16 reporting ended · disclosed 2022-07-11. 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 |
|---|---|---|---|---|---|---|
| September 21, 2017 Filed Sep 25, 2017 17:53 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 7.56 | $99.16 | $749.63 |
DisclosureSEC source: 0001140361-17-036323 · doc1.xml · nonDerivative · entry 1 Yu, David · CIK 0001635531 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93.98 F1 · balance_after: On the date hereof, Mr. Yu owns 86.42 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. Yu is obligated to make a capital contribution of $750 on September 28, 2017 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 7.56 Common Units to Mr. Yu, provided such capital contribution is funded timely. Read SEC document |
| September 08, 2017 Filed Sep 12, 2017 15:37 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-17-035156 · doc1.xml · nonDerivative · entry 1 Yu, David · CIK 0001635531 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 387.757 F1 · shares: On the date hereof, Mr. Yu owns 387.757 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on September 8, 2017, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. Yu is obligated to make a capital contribution of $2,500 on September 15, 2017 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Mr. Yu, 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. Yu in respect of this $2,500 capital contribution is unknown. Mr. Yu will amend this Form 4 once the number of shares of common stock has been determined. F1 · price: On the date hereof, Mr. Yu owns 387.757 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on September 8, 2017, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. Yu is obligated to make a capital contribution of $2,500 on September 15, 2017 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Mr. Yu, 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. Yu in respect of this $2,500 capital contribution is unknown. Mr. Yu will amend this Form 4 once the number of shares of common stock has been determined. F1 · balance_after: On the date hereof, Mr. Yu owns 387.757 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on September 8, 2017, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. Yu is obligated to make a capital contribution of $2,500 on September 15, 2017 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Mr. Yu, 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. Yu in respect of this $2,500 capital contribution is unknown. Mr. Yu will amend this Form 4 once the number of shares of common stock has been determined. Read SEC document |
| September 08, 2017 Filed Sep 15, 2017 19:41 UTC Amendment | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 130.175 | $19.20 | $2,500.00 |
DisclosureSEC source: 0001140361-17-035663 · doc1.xml · nonDerivative · entry 1 Yu, David · CIK 0001635531 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 517.932 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, 2017 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. Yu's $2,500 capital contribution that was made on September 15, 2017. When Mr. Yu's Form 4 was initially filed on September 12, 2017, 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, 2017 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. Yu's $2,500 capital contribution that was made on September 15, 2017. When Mr. Yu's Form 4 was initially filed on September 12, 2017, 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, 2017 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. Yu's $2,500 capital contribution that was made on September 15, 2017. When Mr. Yu's Form 4 was initially filed on September 12, 2017, the amount of securities acquired was not calculable. Read SEC document |
| August 14, 2017 Filed Aug 16, 2017 20:11 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 12.71 | $98.37 | $1,250.29 |
DisclosureSEC source: 0001140361-17-032430 · doc1.xml · nonDerivative · entry 1 Yu, David · CIK 0001635531 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86.42 F1 · balance_after: On the date hereof, Mr. Yu owns 73.71 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 14, 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. Yu is obligated to make a capital contribution of $1,250 on August 21, 2017 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 12.71 Common Units to Mr. Yu, provided such capital contribution is funded timely. Read SEC document |
| June 22, 2017 Filed Jun 22, 2017 21:41 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 10.07 | $99.35 | $1,000.47 |
DisclosureSEC source: 0001140361-17-025905 · doc1.xml · nonDerivative · entry 1 Yu, David · CIK 0001635531 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73.71 F1 · balance_after: On the date hereof, Mr. Yu owns 63.64 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 22, 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. Yu is obligated to make a capital contribution of $1,000 on June 29, 2017 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 10.07 Common Units to Mr. Yu, provided such capital contribution is funded timely. Read SEC document |
| June 08, 2017 Filed Jun 9, 2017 21:59 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-17-024603 · doc1.xml · nonDerivative · entry 1 Yu, David · CIK 0001635531 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 192.746 F1 · shares: On the date hereof, Mr. Yu owns 192.746 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on June 8, 2017, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. Yu is obligated to make a capital contribution of $3,750 on June 15, 2017 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Mr. Yu, 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. Yu in respect of this $3,750 capital contribution is unknown. Mr. Yu will amend this Form 4 once the number of shares of common stock has been determined. F1 · price: On the date hereof, Mr. Yu owns 192.746 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on June 8, 2017, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. Yu is obligated to make a capital contribution of $3,750 on June 15, 2017 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Mr. Yu, 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. Yu in respect of this $3,750 capital contribution is unknown. Mr. Yu will amend this Form 4 once the number of shares of common stock has been determined. F1 · balance_after: On the date hereof, Mr. Yu owns 192.746 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on June 8, 2017, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. Yu is obligated to make a capital contribution of $3,750 on June 15, 2017 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Mr. Yu, 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. Yu in respect of this $3,750 capital contribution is unknown. Mr. Yu will amend this Form 4 once the number of shares of common stock has been determined. Read SEC document |
| June 08, 2017 Filed Jun 15, 2017 15:46 UTC Amendment | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 195.011 | $19.23 | $3,750.00 |
DisclosureSEC source: 0001140361-17-025092 · doc1.xml · nonDerivative · entry 1 Yu, David · CIK 0001635531 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 387.757 F1 · shares: This amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on June 9, 2017 by the reporting person in order to update the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Mr. Yu's $3,750 capital contribution that will be made on June 15, 2017. When Mr. Yu's Form 4 was initially filed on June 9, 2017, the price per share was not yet available and the amount of securities acquired was not calculable. F1 · price: This amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on June 9, 2017 by the reporting person in order to update the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Mr. Yu's $3,750 capital contribution that will be made on June 15, 2017. When Mr. Yu's Form 4 was initially filed on June 9, 2017, the price per share was not yet available and 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 June 9, 2017 by the reporting person in order to update the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Mr. Yu's $3,750 capital contribution that will be made on June 15, 2017. When Mr. Yu's Form 4 was initially filed on June 9, 2017, the price per share was not yet available and the amount of securities acquired was not calculable. Read SEC document |
| May 19, 2017 Filed May 23, 2017 21:42 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 10.19 | $98.83 | $1,007.11 |
DisclosureSEC source: 0001140361-17-022002 · doc1.xml · nonDerivative · entry 1 Yu, David · CIK 0001635531 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63.64 F1 · balance_after: On the date hereof, Mr. Yu owns 53.45 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 19, 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. Yu is obligated to make a capital contribution of $1,000 on May 26, 2017 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 10.19 Common Units to Mr. Yu, provided such capital contribution is funded timely. Read SEC document |
| April 20, 2017 Filed Apr 24, 2017 22:54 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 53.45 | $98.22 | $5,249.83 |
DisclosureSEC source: 0001140361-17-016608 · doc1.xml · nonDerivative · entry 1 Yu, David · CIK 0001635531 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53.45 F1 · balance_after: On the date hereof, Mr. Yu does not own any Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"). However, on April 20, 2017, the Company issued a capital call notice to certain investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Yu is obligated to make a capital contribution of $5,250 on April 27, 2017 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 53.45 Common Units to Mr. Yu, 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.