Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Goldman Sachs BDC, Inc.GSBD · Entity 4872 | Co-Chief Executive Officer | September 12, 2025 | September 15, 2025 |
| Goldman Sachs Private Credit Corp.NONE · Entity 54998 | Co-Chief Executive Officer | September 29, 2025 | September 29, 2025 |
| Goldman Sachs Private Middle Market Credit II LLCNONE · Entity 54999 | See Remarks | August 07, 2025 | August 11, 2025 |
| Phillip Street Middle Market Lending Fund LLCNONE · Entity 55084 | See Remarks | August 07, 2025 | August 11, 2025 |
| Silver Capital Holdings LLCNONE · Entity 55026 | See Remarks | August 07, 2025 | August 11, 2025 |
| West Bay BDC LLCNONE · Entity 24666 | See Remarks | August 07, 2025 | August 11, 2025 |
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.
Goldman Sachs BDC, Inc.
Report date September 12, 2025 · Filed September 15, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 22,000 |
Reported balance
After 2025-09-12 transaction · row 1
1 source rowRow 1 · 2025-09-12 · Purchase · Acquired 22,000 · Balance 22,000 F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.345 to $11.385, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.345 to $11.385, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
Goldman Sachs Private Credit Corp.
Report date September 29, 2025 · Filed September 29, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I Shares, par value $0.001 per shareSEC Table I · non-derivative | Direct | 29,925.0767 |
Reported balance
After 2025-09-29 transaction · row 1
1 source rowRow 1 · 2025-09-29 · Grant · Acquired 29,925.0767 · Balance 29,925.0767 |
Goldman Sachs Private Middle Market Credit II LLC
Report date August 07, 2025 · Filed August 11, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| No securities are beneficially owned.SEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2025-08-07 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Phillip Street Middle Market Lending Fund LLC
Report date August 07, 2025 · Filed August 11, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| No securities are beneficially owned.SEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2025-08-07 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Silver Capital Holdings LLC
Report date August 07, 2025 · Filed August 11, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| No securities are beneficially owned.SEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2025-08-07 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
West Bay BDC LLC
Report date August 07, 2025 · Filed August 11, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| No securities are beneficially owned.SEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2025-08-07 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Goldman Sachs Middle Market Lending Corp. II
Report date October 14, 2025 · Filed October 16, 2025
Section 16 reporting ended · disclosed 2025-10-16. 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 29, 2025 Filed Sep 29, 2025 22:31 UTC | Goldman Sachs Private Credit Corp. NONE · Entity 54998 | GrantClass I Shares, par value $0.001 per share | 29,925.0767 | $25.04 | $749,323.92 |
DisclosureSEC source: 0001193125-25-223616 · ownership.xml · nonDerivative · entry 1 Bantwal Vivek · CIK 0002079489 · Co-Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,925.0767 Read SEC document |
| September 12, 2025 Filed Sep 15, 2025 20:34 UTC | Goldman Sachs BDC, Inc. GSBD · Entity 4872 | PurchaseCommon Stock, par value $0.001 per share | 22,000 | $11.36 | $250,012.40 |
DisclosureSEC source: 0001193125-25-203664 · ownership.xml · nonDerivative · entry 1 Bantwal Vivek · CIK 0002079489 · Co-Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,000 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.345 to $11.385, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. 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.