Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Goldman Sachs BDC, Inc.GSBD · Entity 4872 | Director | October 12, 2020 | October 14, 2020 |
| Goldman Sachs Middle Market Lending Corp. IINONE · Entity 74205 | Director | July 09, 2024 | August 01, 2024 |
| Goldman Sachs Private Credit Corp.NONE · Entity 54998 | Director | May 22, 2023 | May 22, 2023 |
| Goldman Sachs Private Middle Market Credit II LLCNONE · Entity 54999 | Director | May 22, 2023 | June 01, 2023 |
| Phillip Street Middle Market Lending Fund LLCNONE · Entity 55084 | Director | December 20, 2022 | December 20, 2022 |
| Silver Capital Holdings LLCNONE · Entity 55026 | Director | December 17, 2024 | December 19, 2024 |
| West Bay BDC LLCNONE · Entity 24666 | Director | July 28, 2024 | July 29, 2024 |
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 October 12, 2020 · Filed October 14, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 22,557 |
Reported balance
After 2020-10-12 transaction · row 1
1 source rowRow 1 · 2020-10-12 · Grant · Acquired 5,890 · Balance 22,557 F1: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
Goldman Sachs Middle Market Lending Corp. II
Report date July 09, 2024 · Filed August 01, 2024 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 2,182.9778 |
Reported balance
After 2024-07-09 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2024-07-09 · Purchase · Acquired 260.8718 · Balance 2,182.9778 F1: This amendment is being filed to update the disclosure in Table I, Column 4 and 5 in the Form 4 previously filed on July 11, 2024 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 Ms. Uniacke's $5,000 capital contribution. The sale closed on July 29, 2024. When Ms. Uniacke's Form 4 was initially filed on July 11, 2024, the amount of securities to be acquired was not calculable. |
Filing footnotes · ownership attribution and instrument terms
F1: This amendment is being filed to update the disclosure in Table I, Column 4 and 5 in the Form 4 previously filed on July 11, 2024 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 Ms. Uniacke's $5,000 capital contribution. The sale closed on July 29, 2024. When Ms. Uniacke's Form 4 was initially filed on July 11, 2024, the amount of securities to be acquired was not calculable.
Goldman Sachs Private Credit Corp.
Report date May 22, 2023 · Filed May 22, 2023
| 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 2023-05-22 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Goldman Sachs Private Middle Market Credit II LLC
Report date May 22, 2023 · Filed June 01, 2023 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Units of limited liability company interestsSEC Table I · non-derivative | Direct | 467.537 |
Reported balance
After 2023-05-22 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2023-05-22 · Purchase · Acquired 5.426 · Balance 467.537 F1: This amendment is being filed to update the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on May 24, 2023 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 Ms. Uniacke's $500 capital contribution that was made on May 30, 2023. When Ms. Uniacke's Form 4 was initially filed on May 24, 2023, the amount of securities acquired was not calculable. |
Filing footnotes · ownership attribution and instrument terms
F1: This amendment is being filed to update the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on May 24, 2023 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 Ms. Uniacke's $500 capital contribution that was made on May 30, 2023. When Ms. Uniacke's Form 4 was initially filed on May 24, 2023, the amount of securities acquired was not calculable.
Phillip Street Middle Market Lending Fund LLC
Report date December 20, 2022 · Filed December 20, 2022
| 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 2022-12-20 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Silver Capital Holdings LLC
Report date December 17, 2024 · Filed December 19, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Units of limited liability company interestsSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-12-17 transaction · row 1
1 source rowRow 1 · 2024-12-17 · Disposition to issuer · Disposed 243.417 · Balance 0 F1: Disposed of upon the completion of and pursuant to the transactions (the "Transactions") contemplated by the Agreement and Plan of Merger, dated as of October 31, 2024, by and among the Issuer, Pantheon Silver Holdings LLC and Silver Merger Sub LLC (the "Merger Sub"), following which the Merger Sub will have become merged with and into the Issuer with the Issuer continuing as the surviving company. Such common units of the Issuer are being sold pursuant to the terms of the Transactions for an amount in cash equal to $24.05 per common unit. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of upon the completion of and pursuant to the transactions (the "Transactions") contemplated by the Agreement and Plan of Merger, dated as of October 31, 2024, by and among the Issuer, Pantheon Silver Holdings LLC and Silver Merger Sub LLC (the "Merger Sub"), following which the Merger Sub will have become merged with and into the Issuer with the Issuer continuing as the surviving company. Such common units of the Issuer are being sold pursuant to the terms of the Transactions for an amount in cash equal to $24.05 per common unit.
West Bay BDC LLC
Report date July 28, 2024 · Filed July 29, 2024
| 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 2024-07-28 · 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.
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.
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 |
|---|---|---|---|---|---|---|
| December 17, 2024 Filed Dec 19, 2024 22:16 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | Disposition to issuerCommon Units of limited liability company interests | 243.417 | $24.05 | $5,854.18 |
DisclosureSEC source: 0000895345-24-000652 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: Disposed of upon the completion of and pursuant to the transactions (the "Transactions") contemplated by the Agreement and Plan of Merger, dated as of October 31, 2024, by and among the Issuer, Pantheon Silver Holdings LLC and Silver Merger Sub LLC (the "Merger Sub"), following which the Merger Sub will have become merged with and into the Issuer with the Issuer continuing as the surviving company. Such common units of the Issuer are being sold pursuant to the terms of the Transactions for an amount in cash equal to $24.05 per common unit. Read SEC document |
| July 09, 2024 Filed Jul 11, 2024 16:49 UTC | Goldman Sachs Middle Market Lending Corp. II NONE · Entity 74205 | PurchaseCommon Stock, par value $0.001 per share | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000895345-24-000260 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,922.106 F1 · shares: Ms. Uniacke owns 1,922.1060 shares of common stock, par value $0.001 per share (the "Common Stock") of Goldman Sachs Middle Market Lending Corp. II (the "Company"). In addition, on July 9, 2024, the Company issued a capital call notice to its investors, pursuant to which Ms. Uniacke is obligated to make a capital contribution of approximately $5,000 on July 29, 2024 out of her $50,000 aggregate capital commitment to the Company; the Company is obligated to issue shares of Common Stock to Ms. Uniacke, provided such capital contribution is funded timely. The number of additional shares of Common Stock that will be issued to Ms. Uniacke in respect of her approximately $5,000 capital contribution will be determined by the then-applicable net asset value per share, which has not yet been determined; Ms. Uniacke will amend this Form 4 once that determination has been made. F1 · price: Ms. Uniacke owns 1,922.1060 shares of common stock, par value $0.001 per share (the "Common Stock") of Goldman Sachs Middle Market Lending Corp. II (the "Company"). In addition, on July 9, 2024, the Company issued a capital call notice to its investors, pursuant to which Ms. Uniacke is obligated to make a capital contribution of approximately $5,000 on July 29, 2024 out of her $50,000 aggregate capital commitment to the Company; the Company is obligated to issue shares of Common Stock to Ms. Uniacke, provided such capital contribution is funded timely. The number of additional shares of Common Stock that will be issued to Ms. Uniacke in respect of her approximately $5,000 capital contribution will be determined by the then-applicable net asset value per share, which has not yet been determined; Ms. Uniacke will amend this Form 4 once that determination has been made. Read SEC document |
| July 09, 2024 Filed Aug 1, 2024 16:29 UTC Amendment | Goldman Sachs Middle Market Lending Corp. II NONE · Entity 74205 | PurchaseCommon Stock, par value $0.001 per share | 260.8718 | $19.17 | $5,000.00 |
DisclosureSEC source: 0000895345-24-000327 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,182.9778 F1 · shares: This amendment is being filed to update the disclosure in Table I, Column 4 and 5 in the Form 4 previously filed on July 11, 2024 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 Ms. Uniacke's $5,000 capital contribution. The sale closed on July 29, 2024. When Ms. Uniacke's Form 4 was initially filed on July 11, 2024, the amount of securities to be acquired was not calculable. F1 · price: This amendment is being filed to update the disclosure in Table I, Column 4 and 5 in the Form 4 previously filed on July 11, 2024 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 Ms. Uniacke's $5,000 capital contribution. The sale closed on July 29, 2024. When Ms. Uniacke's Form 4 was initially filed on July 11, 2024, the amount of securities to be acquired was not calculable. Read SEC document |
| May 06, 2024 Filed May 8, 2024 16:46 UTC | Goldman Sachs Middle Market Lending Corp. II NONE · Entity 74205 | PurchaseCommon Stock, par value $0.001 per share | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000895345-24-000161 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,523.6234 F1 · shares: Ms. Uniacke owns 1,523.6234 shares of common stock, par value $0.001 per share (the "Common Stock") of Goldman Sachs Middle Market Lending Corp. II (the "Company"). In addition, on May 6, 2024, the Company issued a capital call notice to its investors, pursuant to which Ms. Uniacke is obligated to make a capital contribution of $7,500 on May 20, 2024 out of her $50,000 aggregate capital commitment to the Company; the Company is obligated to issue shares of Common Stock to Ms. Uniacke, provided such capital contribution is funded timely. The number of additional shares of Common Stock that will be issued to Ms. Uniacke in respect of her $7,500 capital contribution will be determined by the then-applicable net asset value per share, which has not yet been determined; Ms. Uniacke will amend this Form 4 once that determination has been made. F1 · price: Ms. Uniacke owns 1,523.6234 shares of common stock, par value $0.001 per share (the "Common Stock") of Goldman Sachs Middle Market Lending Corp. II (the "Company"). In addition, on May 6, 2024, the Company issued a capital call notice to its investors, pursuant to which Ms. Uniacke is obligated to make a capital contribution of $7,500 on May 20, 2024 out of her $50,000 aggregate capital commitment to the Company; the Company is obligated to issue shares of Common Stock to Ms. Uniacke, provided such capital contribution is funded timely. The number of additional shares of Common Stock that will be issued to Ms. Uniacke in respect of her $7,500 capital contribution will be determined by the then-applicable net asset value per share, which has not yet been determined; Ms. Uniacke will amend this Form 4 once that determination has been made. Read SEC document |
| May 06, 2024 Filed May 21, 2024 17:03 UTC Amendment | Goldman Sachs Middle Market Lending Corp. II NONE · Entity 74205 | PurchaseCommon Stock, par value $0.001 per share | 398.4826 | $18.82 | $7,500.00 |
DisclosureSEC source: 0000895345-24-000197 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,922.106 F1 · shares: This amendment is being filed to update the disclosure in Table I, Column 4 and 5 in the Form 4 previously filed on May 8, 2024 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 Ms. Uniacke's $7,500 capital contribution. The sale closed on May 20, 2024. When Ms. Uniacke's Form 4 was initially filed on May 8, 2024, the amount of securities to be acquired was not calculable. F1 · price: This amendment is being filed to update the disclosure in Table I, Column 4 and 5 in the Form 4 previously filed on May 8, 2024 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 Ms. Uniacke's $7,500 capital contribution. The sale closed on May 20, 2024. When Ms. Uniacke's Form 4 was initially filed on May 8, 2024, the amount of securities to be acquired was not calculable. Read SEC document |
| April 12, 2024 Filed Apr 16, 2024 16:37 UTC | Goldman Sachs Middle Market Lending Corp. II NONE · Entity 74205 | PurchaseCommon Stock, par value $0.001 per share | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000895345-24-000116 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,261.9789 F1 · shares: On the date hereof, Ms. Uniacke owns 1,261.9789 shares of common stock, par value $0.001 per share (the "Common Stock") of Goldman Sachs Middle Market Lending Corp. II (the "Company"). In addition, on April 12, 2024, the Company issued a capital call notice to its investors. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $5,000 on April 24, 2024 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Stock to Ms. Uniacke, 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 Ms. Uniacke in respect of her $5,000 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of Common Stock has been determined. F1 · price: On the date hereof, Ms. Uniacke owns 1,261.9789 shares of common stock, par value $0.001 per share (the "Common Stock") of Goldman Sachs Middle Market Lending Corp. II (the "Company"). In addition, on April 12, 2024, the Company issued a capital call notice to its investors. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $5,000 on April 24, 2024 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Stock to Ms. Uniacke, 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 Ms. Uniacke in respect of her $5,000 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of Common Stock has been determined. Read SEC document |
| April 12, 2024 Filed Apr 26, 2024 16:28 UTC Amendment | Goldman Sachs Middle Market Lending Corp. II NONE · Entity 74205 | PurchaseCommon Stock, par value $0.001 per share | 261.6445 | $19.11 | $5,000.00 |
DisclosureSEC source: 0000895345-24-000139 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,523.6234 F1 · shares: This amendment is being filed to update the disclosure in Table I, Column 4 and 5 in the Form 4 previously filed on April 16, 2024 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 Ms. Uniacke's $5,000 capital contribution. The sale closed on April 24, 2024. When Ms. Uniacke's Form 4 was initially filed on April 16, 2024, the amount of securities to be acquired was not calculable. F1 · price: This amendment is being filed to update the disclosure in Table I, Column 4 and 5 in the Form 4 previously filed on April 16, 2024 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 Ms. Uniacke's $5,000 capital contribution. The sale closed on April 24, 2024. When Ms. Uniacke's Form 4 was initially filed on April 16, 2024, the amount of securities to be acquired was not calculable. Read SEC document |
| October 06, 2023 Filed Oct 11, 2023 16:37 UTC | Goldman Sachs Middle Market Lending Corp. II NONE · Entity 74205 | PurchaseCommon Stock, par value $0.001 per share | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000895345-23-000569 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,060.9151 F1 · shares: On the date hereof, Ms. Uniacke owns 1,060.9151 shares of common stock, par value $0.001 per share (the "Common Stock") of Goldman Sachs Middle Market Lending Corp. II (the "Company"). In addition, on October 6, 2023, the Company issued a capital call notice to its investors. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $3,750 on October 16, 2023 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Stock to Ms. Uniacke, 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 Ms. Uniacke in respect of her $3,750 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of Common Stock has been determined. F1 · price: On the date hereof, Ms. Uniacke owns 1,060.9151 shares of common stock, par value $0.001 per share (the "Common Stock") of Goldman Sachs Middle Market Lending Corp. II (the "Company"). In addition, on October 6, 2023, the Company issued a capital call notice to its investors. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $3,750 on October 16, 2023 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Stock to Ms. Uniacke, 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 Ms. Uniacke in respect of her $3,750 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of Common Stock has been determined. Read SEC document |
| October 06, 2023 Filed Oct 16, 2023 16:25 UTC Amendment | Goldman Sachs Middle Market Lending Corp. II NONE · Entity 74205 | PurchaseCommon Stock, par value $0.001 per share | 201.0638 | $18.65 | $3,750.00 |
DisclosureSEC source: 0000895345-23-000583 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,261.9789 F1 · shares: This amendment is being filed to update the disclosure in Table I, Column 4 and 5 in the Form 4 previously filed on October 11, 2023 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 Ms. Uniacke's $3,750 capital contribution. The sale is expected to close on or around October 23, 2023. When Ms. Uniacke's Form 4 was initially filed on October 11, 2023, the amount of securities to be acquired was not calculable. F1 · price: This amendment is being filed to update the disclosure in Table I, Column 4 and 5 in the Form 4 previously filed on October 11, 2023 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 Ms. Uniacke's $3,750 capital contribution. The sale is expected to close on or around October 23, 2023. When Ms. Uniacke's Form 4 was initially filed on October 11, 2023, the amount of securities to be acquired was not calculable. Read SEC document |
| August 07, 2023 Filed Aug 8, 2023 16:36 UTC | Goldman Sachs Middle Market Lending Corp. II NONE · Entity 74205 | PurchaseCommon Stock, par value $0.001 per share | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000895345-23-000437 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 856.5966 F1 · shares: On the date hereof, Ms. Uniacke owns 856.5966 shares of common stock, par value $0.001 per share (the "Common Stock") of Goldman Sachs Middle Market Lending Corp. II (the "Company"). In addition, on August 7, 2023, the Company issued a capital call notice to its investors. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $3,750 on August 14, 2023 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Stock to Ms. Uniacke, 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 Ms. Uniacke in respect of her $3,750 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of Common Stock has been determined. F1 · price: On the date hereof, Ms. Uniacke owns 856.5966 shares of common stock, par value $0.001 per share (the "Common Stock") of Goldman Sachs Middle Market Lending Corp. II (the "Company"). In addition, on August 7, 2023, the Company issued a capital call notice to its investors. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $3,750 on August 14, 2023 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Stock to Ms. Uniacke, 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 Ms. Uniacke in respect of her $3,750 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of Common Stock has been determined. Read SEC document |
| August 07, 2023 Filed Aug 22, 2023 16:45 UTC Amendment | Goldman Sachs Middle Market Lending Corp. II NONE · Entity 74205 | PurchaseCommon Stock, par value $0.001 per share | 204.3185 | $18.35 | $3,750.00 |
DisclosureSEC source: 0000895345-23-000516 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,060.9151 F1 · shares: This amendment is being filed to update the disclosure in Table I, Column 4 and 5 in the Form 4 previously filed on August 8, 2023 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 Ms. Uniacke's $3,750 capital contribution. The sale closed on August 21, 2023. When Ms. Uniacke's Form 4 was initially filed on August 8, 2023, the amount of securities acquired was not calculable. F1 · price: This amendment is being filed to update the disclosure in Table I, Column 4 and 5 in the Form 4 previously filed on August 8, 2023 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 Ms. Uniacke's $3,750 capital contribution. The sale closed on August 21, 2023. When Ms. Uniacke's Form 4 was initially filed on August 8, 2023, the amount of securities acquired was not calculable. Read SEC document |
| May 22, 2023 Filed May 24, 2023 16:33 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: 0000895345-23-000354 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 462.111 F1 · shares: On the date hereof, Ms. Uniacke owns 462.111 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"). In addition, on May 22, 2023, the Company issued a capital call notice to its holders of Common Units. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $500 on or around May 30, 2023 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Units to Ms. Uniacke, 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 Ms. Uniacke in respect of her $500 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of Common Units has been determined. F1 · price: On the date hereof, Ms. Uniacke owns 462.111 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"). In addition, on May 22, 2023, the Company issued a capital call notice to its holders of Common Units. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $500 on or around May 30, 2023 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Units to Ms. Uniacke, 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 Ms. Uniacke in respect of her $500 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of Common Units has been determined. Read SEC document |
| May 22, 2023 Filed Jun 1, 2023 16:48 UTC Amendment | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 5.426 | $92.14 | $499.97 |
DisclosureSEC source: 0000895345-23-000367 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 467.537 F1 · price: This amendment is being filed to update the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on May 24, 2023 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 Ms. Uniacke's $500 capital contribution that was made on May 30, 2023. When Ms. Uniacke's Form 4 was initially filed on May 24, 2023, the amount of securities acquired was not calculable. Read SEC document |
| December 09, 2022 Filed Dec 13, 2022 16:42 UTC | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000895345-22-000815 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 436.236 F1 · shares: On the date hereof, Ms. Uniacke owns 436.2360 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"). In addition, on December 9, 2022, the Company issued a capital call notice to its holders of Common Units. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $2,500 on or around December 16, 2022 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Units to Ms. Uniacke, 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 Ms. Uniacke in respect of her $2,500 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of Common Units has been determined. F1 · price: On the date hereof, Ms. Uniacke owns 436.2360 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"). In addition, on December 9, 2022, the Company issued a capital call notice to its holders of Common Units. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $2,500 on or around December 16, 2022 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Units to Ms. Uniacke, 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 Ms. Uniacke in respect of her $2,500 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of Common Units has been determined. Read SEC document |
| December 09, 2022 Filed Dec 19, 2022 17:27 UTC Amendment | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 25.875 | $96.62 | $2,500.02 |
DisclosureSEC source: 0000895345-22-000829 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 462.111 F1 · shares: This amendment is being filed to update the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on December 13, 2022 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Ms. Uniacke's $2,500 capital contribution that was made on December 16, 2022. When Ms. Uniacke's Form 4 was initially filed on December 13, 2022, the amount of securities acquired was not calculable. F1 · price: This amendment is being filed to update the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on December 13, 2022 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Ms. Uniacke's $2,500 capital contribution that was made on December 16, 2022. When Ms. Uniacke's Form 4 was initially filed on December 13, 2022, the amount of securities acquired was not calculable. Read SEC document |
| October 07, 2022 Filed Oct 12, 2022 16:23 UTC | Goldman Sachs Middle Market Lending Corp. II NONE · Entity 74205 | PurchaseCommon Stock, par value $0.001 per share | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000895345-22-000743 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 584.3233 F1 · shares: On the date hereof, Ms. Uniacke owns 584.3233 shares of common stock, par value $0.001 per shares (the "Common Stock") of Goldman Sachs Middle Market Lending Corp. II (the "Company"). In addition, on October 7, 2022, the Company issued a capital call notice to its investors. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $5,000 on October 14, 2022 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Stock to Ms. Uniacke, 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 Ms. Uniacke in respect of her $5,000 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of Common Stock has been determined. F1 · price: On the date hereof, Ms. Uniacke owns 584.3233 shares of common stock, par value $0.001 per shares (the "Common Stock") of Goldman Sachs Middle Market Lending Corp. II (the "Company"). In addition, on October 7, 2022, the Company issued a capital call notice to its investors. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $5,000 on October 14, 2022 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Stock to Ms. Uniacke, 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 Ms. Uniacke in respect of her $5,000 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of Common Stock has been determined. Read SEC document |
| October 07, 2022 Filed Oct 21, 2022 16:26 UTC Amendment | Goldman Sachs Middle Market Lending Corp. II NONE · Entity 74205 | PurchaseCommon Stock, par value $0.001 per share | 272.2733 | $18.36 | $5,000.00 |
DisclosureSEC source: 0000895345-22-000762 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 856.5966 F1 · shares: This amendment is being filed to update the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on October 12, 2022 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Ms. Uniacke's $5,000 capital contribution. The sale closed on October 19, 2022. When Ms. Uniacke's Form 4 was initially filed on October 12, 2022, the amount of securities acquired was not calculable. F1 · price: This amendment is being filed to update the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on October 12, 2022 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Ms. Uniacke's $5,000 capital contribution. The sale closed on October 19, 2022. When Ms. Uniacke's Form 4 was initially filed on October 12, 2022, the amount of securities acquired was not calculable. Read SEC document |
| September 07, 2022 Filed Sep 9, 2022 16:48 UTC | Goldman Sachs Middle Market Lending Corp. II NONE · Entity 74205 | PurchaseCommon Stock, par value $0.001 per share | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000895345-22-000675 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 381.188 F1 · shares: On the date hereof, Ms. Uniacke owns 381.188 shares of common stock, par value $0.001 per shares (the "Common Stock") of Goldman Sachs Middle Market Lending Corp. II (the "Company"). In addition, on September 7, 2022, the Company issued a capital call notice to its investors. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $3,750 on September 14, 2022 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Stock to Ms. Uniacke, 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 Ms. Uniacke in respect of her $3,750 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of Common Stock has been determined. F1 · price: On the date hereof, Ms. Uniacke owns 381.188 shares of common stock, par value $0.001 per shares (the "Common Stock") of Goldman Sachs Middle Market Lending Corp. II (the "Company"). In addition, on September 7, 2022, the Company issued a capital call notice to its investors. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $3,750 on September 14, 2022 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Stock to Ms. Uniacke, 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 Ms. Uniacke in respect of her $3,750 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of Common Stock has been determined. Read SEC document |
| September 07, 2022 Filed Sep 19, 2022 16:52 UTC Amendment | Goldman Sachs Middle Market Lending Corp. II NONE · Entity 74205 | PurchaseCommon Stock, par value $0.001 per share | 203.1353 | $18.46 | $3,750.00 |
DisclosureSEC source: 0000895345-22-000710 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 584.3233 F1 · shares: This amendment is being filed to update the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on September 9, 2022 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Ms. Uniacke's $3,750 capital contribution. The sale closed on September 19, 2022. When Ms. Uniacke's Form 4 was initially filed on September 9, 2022, the amount of securities acquired was not calculable. F1 · price: This amendment is being filed to update the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on September 9, 2022 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Ms. Uniacke's $3,750 capital contribution. The sale closed on September 19, 2022. When Ms. Uniacke's Form 4 was initially filed on September 9, 2022, the amount of securities acquired was not calculable. Read SEC document |
| August 16, 2022 Filed Aug 18, 2022 17:22 UTC | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000895345-22-000645 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 383.2359 F1 · shares: On the date hereof, Ms. Uniacke owns 383.2359 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"). In addition, on August 16, 2022, the Company issued a capital call notice to its holders of Common Units. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $5,000 on or around August 23, 2022 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Units to Ms. Uniacke, 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 Ms. Uniacke in respect of her $5,000 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of Common Units has been determined. F1 · price: On the date hereof, Ms. Uniacke owns 383.2359 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"). In addition, on August 16, 2022, the Company issued a capital call notice to its holders of Common Units. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $5,000 on or around August 23, 2022 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Units to Ms. Uniacke, 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 Ms. Uniacke in respect of her $5,000 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of Common Units has been determined. Read SEC document |
| August 16, 2022 Filed Aug 24, 2022 17:53 UTC Amendment | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 52.9988 | $94.34 | $5,000.00 |
DisclosureSEC source: 0000895345-22-000661 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 436.2347 F1 · shares: This amendment is being filed to update the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on August 18, 2022 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Ms. Uniacke's $5,000 capital contribution that was made on August 23, 2022. When Ms. Uniacke's Form 4 was initially filed on August 18, 2022, the amount of securities acquired was not calculable. F1 · price: This amendment is being filed to update the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on August 18, 2022 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Ms. Uniacke's $5,000 capital contribution that was made on August 23, 2022. When Ms. Uniacke's Form 4 was initially filed on August 18, 2022, the amount of securities acquired was not calculable. Read SEC document |
| June 13, 2022 Filed Jun 15, 2022 16:52 UTC | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000895345-22-000489 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 346.989 F1 · shares: On the date hereof, Ms. Uniacke owns 346.989 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"). In addition, on June 13, 2022, the Company issued a capital call notice to its holders of Common Units. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $3,500 on June 15, 2022 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Units to Ms. Uniacke, 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 Ms. Uniacke in respect of her $3,500 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of Common Units has been determined. F1 · price: On the date hereof, Ms. Uniacke owns 346.989 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"). In addition, on June 13, 2022, the Company issued a capital call notice to its holders of Common Units. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $3,500 on June 15, 2022 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Units to Ms. Uniacke, 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 Ms. Uniacke in respect of her $3,500 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of Common Units has been determined. Read SEC document |
| June 13, 2022 Filed Jun 22, 2022 17:14 UTC Amendment | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 36.2469 | $96.56 | $3,500.00 |
DisclosureSEC source: 0000895345-22-000513 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 383.2359 F1 · shares: This amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on June 15, 2022 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Ms. Uniacke's $3,500 capital contribution that was made on June 21, 2022. When Ms. Uniacke's Form 4 was initially filed on June 15, 2022, the amount of securities acquired was not calculable. F1 · price: This amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on June 15, 2022 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Ms. Uniacke's $3,500 capital contribution that was made on June 21, 2022. When Ms. Uniacke's Form 4 was initially filed on June 15, 2022, the amount of securities acquired was not calculable. Read SEC document |
| September 10, 2021 Filed Sep 14, 2021 19:09 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: 0000895345-21-000790 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 295.544 F1 · shares: On the date hereof, Ms. Uniacke owns 295.544 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"). In addition, on September 10, 2021, the Company issued a capital call notice to its holders of Common Units. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $5,000 on September 17, 2021 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Units to Ms. Uniacke, 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 Ms. Uniacke in respect of her $5,000 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of Common Units has been determined. F1 · price: On the date hereof, Ms. Uniacke owns 295.544 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"). In addition, on September 10, 2021, the Company issued a capital call notice to its holders of Common Units. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $5,000 on September 17, 2021 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Units to Ms. Uniacke, 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 Ms. Uniacke in respect of her $5,000 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of Common Units has been determined. F1 · balance_after: On the date hereof, Ms. Uniacke owns 295.544 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"). In addition, on September 10, 2021, the Company issued a capital call notice to its holders of Common Units. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $5,000 on September 17, 2021 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Units to Ms. Uniacke, 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 Ms. Uniacke in respect of her $5,000 capital contribution is unknown. Ms. Uniacke 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 18:23 UTC Amendment | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 51.4456 | $97.19 | $5,000.00 |
DisclosureSEC source: 0000895345-21-000812 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 346.9894 F1 · shares: This amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on September 14, 2021 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Ms. Uniacke's $5,000 capital contribution that was made on September 17, 2021. When Ms. Uniacke'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 Ms. Uniacke's $5,000 capital contribution that was made on September 17, 2021. When Ms. Uniacke'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 Ms. Uniacke's $5,000 capital contribution that was made on September 17, 2021. When Ms. Uniacke'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 10, 2021 20:17 UTC | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 41.48 | $96.44 | $4,000.41 |
DisclosureSEC source: 0000895345-21-000717 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 295.544 F1 · shares: On the date hereof, Ms. Uniacke owns 254.068 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on August 6, 2021, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $4,000 on August 13, 2021 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 41.48 Common Units to Ms. Uniacke, provided such capital contribution is funded timely. F1 · price: On the date hereof, Ms. Uniacke owns 254.068 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on August 6, 2021, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $4,000 on August 13, 2021 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 41.48 Common Units to Ms. Uniacke, provided such capital contribution is funded timely. F1 · balance_after: On the date hereof, Ms. Uniacke owns 254.068 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on August 6, 2021, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $4,000 on August 13, 2021 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 41.48 Common Units to Ms. Uniacke, provided such capital contribution is funded timely. Read SEC document |
| June 21, 2021 Filed Jun 23, 2021 16:55 UTC | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 38.76 | $96.74 | $3,749.77 |
DisclosureSEC source: 0000895345-21-000636 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 254.66 F1 · shares: On the date hereof, Ms. Uniacke owns 215.9 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on June 21, 2021, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $3,750 on June 28, 2021 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 38.76 Common Units to Ms. Uniacke, provided such capital contribution is funded timely. F1 · price: On the date hereof, Ms. Uniacke owns 215.9 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on June 21, 2021, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $3,750 on June 28, 2021 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 38.76 Common Units to Ms. Uniacke, provided such capital contribution is funded timely. F1 · balance_after: On the date hereof, Ms. Uniacke owns 215.9 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on June 21, 2021, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $3,750 on June 28, 2021 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 38.76 Common Units to Ms. Uniacke, provided such capital contribution is funded timely. Read SEC document |
| October 12, 2020 Filed Oct 14, 2020 23:43 UTC | Goldman Sachs BDC, Inc. GSBD · Entity 4872 | GrantCommon Stock, par value $0.001 per share | 5,890 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000895345-20-001022 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,557 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 19:22 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | Disposition to issuerCommon Stock | 5,196 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000895345-20-001012 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 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 18:18 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: 0000895345-20-000836 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163.16 F1 · shares: On the date hereof, Ms. Uniacke owns 163.16 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"). In addition, on July 23, 2020, the Company issued a capital call notice to its holders of Common Units. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $5,000 on July 30, 2020 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Units to Ms. Uniacke, 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 Ms. Uniacke in respect of this $5,000 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of Common Units has been determined. F1 · price: On the date hereof, Ms. Uniacke owns 163.16 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"). In addition, on July 23, 2020, the Company issued a capital call notice to its holders of Common Units. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $5,000 on July 30, 2020 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Units to Ms. Uniacke, 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 Ms. Uniacke in respect of this $5,000 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of Common Units has been determined. F1 · balance_after: On the date hereof, Ms. Uniacke owns 163.16 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"). In addition, on July 23, 2020, the Company issued a capital call notice to its holders of Common Units. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $5,000 on July 30, 2020 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of Common Units to Ms. Uniacke, 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 Ms. Uniacke in respect of this $5,000 capital contribution is unknown. Ms. Uniacke 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 17:04 UTC Amendment | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 52.74 | $94.81 | $5,000.02 |
DisclosureSEC source: 0000895345-20-000864 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 215.9 F1 · shares: This amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on July 27, 2020 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Ms. Uniacke's $5,000 capital contribution that was made on July 30, 2020. When Ms. Uniacke'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 Ms. Uniacke's $5,000 capital contribution that was made on July 30, 2020. When Ms. Uniacke'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 Ms. Uniacke's $5,000 capital contribution that was made on July 30, 2020. When Ms. Uniacke's Form 4 was initially filed on July 27, 2020, the amount of securities acquired was not calculable. Read SEC document |
| March 23, 2020 Filed Mar 25, 2020 19:02 UTC | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 50.07 | $99.86 | $5,000.10 |
DisclosureSEC source: 0000895345-20-000459 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163.16 F1 · balance_after: On the date hereof, Ms. Uniacke owns 113.09 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on March 23, 2020, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $5,000 on March 30, 2020 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 50.07 Common Units to Ms. Uniacke, provided such capital contribution is funded timely. Read SEC document |
| March 20, 2020 Filed Mar 23, 2020 20:42 UTC | Goldman Sachs BDC, Inc. GSBD · Entity 4872 | PurchaseCommon Stock, par value $0.001 per share | 1,606 | $12.35 | $19,837.47 |
DisclosureSEC source: 0000895345-20-000422 · form4.xml · nonDerivative · entry 2 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,607 F2 · price: Reflects a weighted average purchase price of $12.3521 per share, at prices ranging from $12.19 to $12.51 per share. The reporting person will provide, upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| March 20, 2020 Filed Mar 23, 2020 20:42 UTC | Goldman Sachs BDC, Inc. GSBD · Entity 4872 | PurchaseCommon Stock, par value $0.001 per share | 5,061 | $11.65 | $58,957.61 |
DisclosureSEC source: 0000895345-20-000422 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,061 F1 · price: Reflects a weighted average purchase price of $11.6494 per share, at prices ranging from $11.15 to $12.10 per share. The reporting person will provide, upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| March 20, 2020 Filed Mar 25, 2020 22:04 UTC Amendment | Goldman Sachs BDC, Inc. GSBD · Entity 4872 | PurchaseCommon Stock, par value $0.001 per share | 1,606 | $12.35 | $19,837.47 |
DisclosureSEC source: 0000895345-20-000450 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,667 F1 · price: Reflects a weighted average purchase price of $12.3521 per share, at prices ranging from $12.19 to $12.51 per share. The reporting person will provide, upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. F2 · balance_after: This amendment is being filed solely to correct the total number of shares beneficially owned following all transactions reported in the initial Form 4. Read SEC document |
| March 19, 2020 Filed Mar 23, 2020 20:26 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 11.45 | $87.36 | $1,000.28 |
DisclosureSEC source: 0000895345-20-000414 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 243.43 F1 · balance_after: On the date hereof, Ms. Uniacke owns 231.98 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, Ms. Uniacke is obligated to make a capital contribution of $1,000 on March 26, 2020 out of her $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 11.45 Common Units to Ms. Uniacke, provided such capital contribution is funded timely. Read SEC document |
| February 07, 2020 Filed Feb 11, 2020 17:38 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000895345-20-000128 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,875.592 F1 · shares: On the date hereof, Ms. Uniacke 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, Ms. Uniacke is obligated to make a capital contribution of $6,000 on February 14, 2020 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Ms. Uniacke, 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 Ms. Uniacke in respect of this $6,000 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of common stock has been determined. F1 · price: On the date hereof, Ms. Uniacke 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, Ms. Uniacke is obligated to make a capital contribution of $6,000 on February 14, 2020 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Ms. Uniacke, 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 Ms. Uniacke in respect of this $6,000 capital contribution is unknown. Ms. Uniacke will amend this Form 4 once the number of shares of common stock has been determined. F1 · balance_after: On the date hereof, Ms. Uniacke 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, Ms. Uniacke is obligated to make a capital contribution of $6,000 on February 14, 2020 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Ms. Uniacke, 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 Ms. Uniacke in respect of this $6,000 capital contribution is unknown. Ms. Uniacke 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 17:28 UTC Amendment | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 318.654 | $18.83 | $6,000.00 |
DisclosureSEC source: 0000895345-20-000212 · form4.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 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 Ms. Uniacke's $6,000 capital contribution that will be made on February 14, 2020. When Ms. Uniacke'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 Ms. Uniacke's $6,000 capital contribution that will be made on February 14, 2020. When Ms. Uniacke'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 Ms. Uniacke's $6,000 capital contribution that will be made on February 14, 2020. When Ms. Uniacke'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 17:20 UTC | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 25 | $100.01 | $2,500.27 |
DisclosureSEC source: 0001567619-19-023361 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113.09 F1 · balance_after: On the date hereof, Ms. Uniacke owns 88.10 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on December 16, 2019, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $2,500 on December 23, 2019 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 25.00 Common Units to Ms. Uniacke, provided such capital contribution is funded timely. Read SEC document |
| December 10, 2019 Filed Dec 12, 2019 17:14 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 105.428 | $18.97 | $2,000.00 |
DisclosureSEC source: 0001567619-19-023000 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,875.592 F1 · shares: On the date hereof, Ms. Uniacke 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, Ms. Uniacke is obligated to make a capital contribution of $2,000 on December 17, 2019 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 105.428 shares of common stock to Ms. Uniacke, provided such capital contribution is funded timely. F1 · price: On the date hereof, Ms. Uniacke 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, Ms. Uniacke is obligated to make a capital contribution of $2,000 on December 17, 2019 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 105.428 shares of common stock to Ms. Uniacke, provided such capital contribution is funded timely. F1 · balance_after: On the date hereof, Ms. Uniacke 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, Ms. Uniacke is obligated to make a capital contribution of $2,000 on December 17, 2019 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 105.428 shares of common stock to Ms. Uniacke, provided such capital contribution is funded timely. Read SEC document |
| November 20, 2019 Filed Nov 22, 2019 16:57 UTC | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 12.59 | $99.31 | $1,250.31 |
DisclosureSEC source: 0001567619-19-022114 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88.1 F1 · balance_after: On the date hereof, Ms. Uniacke owns 75.51 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on November 20, 2019, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $1,250 on November 27, 2019 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 12.59 Common Units to Ms. Uniacke, 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 | 1.33 | $94.12 | $125.18 |
DisclosureSEC source: 0001567619-19-018432 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 231.98 F1 · balance_after: On the date hereof, Ms. Uniacke owns 230.65 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, Ms. Uniacke is obligated to make a capital contribution of $125 on September 20, 2019 out of her $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 1.33 Common Units to Ms. Uniacke, provided such capital contribution is funded timely. Read SEC document |
| August 20, 2019 Filed Aug 22, 2019 16:35 UTC | Goldman Sachs Private Middle Market Credit II LLC NONE · Entity 54999 | PurchaseCommon Units of limited liability company interests | 10.11 | $98.87 | $999.55 |
DisclosureSEC source: 0001567619-19-017476 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75.51 F1 · balance_after: On the date hereof, Ms. Uniacke owns 65.40 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on August 20, 2019, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Ms. Uniacke is obligated to make a capital contribution of $1,000 on August 27, 2019 out of her $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 10.11 Common Units to Ms. Uniacke, provided such capital contribution is funded timely. Read SEC document |
| June 10, 2019 Filed Jun 12, 2019 16:22 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 209.812 | $19.06 | $4,000.00 |
DisclosureSEC source: 0001567619-19-013276 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,770.164 F1 · shares: On the date hereof, Ms. Uniacke 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, Ms. Uniacke is obligated to make a capital contribution of $4,000 on June 17, 2019 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 209.812 shares of common stock to Ms. Uniacke, provided such capital contribution is funded timely. F1 · price: On the date hereof, Ms. Uniacke 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, Ms. Uniacke is obligated to make a capital contribution of $4,000 on June 17, 2019 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 209.812 shares of common stock to Ms. Uniacke, provided such capital contribution is funded timely. F1 · balance_after: On the date hereof, Ms. Uniacke 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, Ms. Uniacke is obligated to make a capital contribution of $4,000 on June 17, 2019 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 209.812 shares of common stock to Ms. Uniacke, provided such capital contribution is funded timely. Read SEC document |
| May 22, 2019 Filed May 24, 2019 20:14 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 5.3 | $94.30 | $499.80 |
DisclosureSEC source: 0001567619-19-012081 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 230.65 F1 · balance_after: On the date hereof, Ms. Uniacke owns 225.35 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, Ms. Uniacke is obligated to make a capital contribution of $500 on May 30, 2019 out of her $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 5.30 Common Units to Ms. Uniacke, provided such capital contribution is funded timely. Read SEC document |
| April 22, 2019 Filed Apr 24, 2019 21:35 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 5.34 | $93.72 | $500.45 |
DisclosureSEC source: 0001567619-19-009125 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225.35 F1 · balance_after: On the date hereof, Ms. Uniacke owns 220.01 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, Ms. Uniacke is obligated to make a capital contribution of $500 on April 29, 2019 out of her $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 5.34 Common Units to Ms. Uniacke, 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 | 10.39 | $96.28 | $1,000.32 |
DisclosureSEC source: 0001567619-19-007583 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 220.01 F1 · balance_after: On the date hereof, Ms. Uniacke owns 209.62 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, Ms. Uniacke is obligated to make a capital contribution of $1,000 on March 28, 2019 out of her $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 10.39 Common Units to Ms. Uniacke, provided such capital contribution is funded timely. Read SEC document |
| March 08, 2019 Filed Mar 12, 2019 17:27 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 415.078 | $19.27 | $8,000.01 |
DisclosureSEC source: 0001567619-19-006708 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,560.352 F1 · shares: On the date hereof, Ms. Uniacke 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, Ms. Uniacke is obligated to make a capital contribution of $8,000 on March 15, 2019 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 415.078 shares of common stock to Ms. Uniacke, provided such capital contribution is funded timely. F1 · price: On the date hereof, Ms. Uniacke 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, Ms. Uniacke is obligated to make a capital contribution of $8,000 on March 15, 2019 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 415.078 shares of common stock to Ms. Uniacke, provided such capital contribution is funded timely. F1 · balance_after: On the date hereof, Ms. Uniacke 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, Ms. Uniacke is obligated to make a capital contribution of $8,000 on March 15, 2019 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 415.078 shares of common stock to Ms. Uniacke, provided such capital contribution is funded timely. Read SEC document |
| February 14, 2019 Filed Feb 19, 2019 21:34 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 15.7 | $95.56 | $1,500.34 |
DisclosureSEC source: 0001567619-19-004839 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 209.62 F1 · balance_after: On the date hereof, Ms. Uniacke owns 193.92 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, Ms. Uniacke is obligated to make a capital contribution of $1,500 on February 22, 2019 out of her $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 15.70 Common Units to Ms. Uniacke, provided such capital contribution is funded timely. Read SEC document |
| December 10, 2018 Filed Dec 12, 2018 16:35 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 515.847 | $19.39 | $10,000.00 |
DisclosureSEC source: 0001567619-18-007777 · doc1.xml · nonDerivative · entry 1 Uniacke Katherine · CIK 0001635123 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,145.274 F1 · shares: On the date hereof, Ms. Uniacke 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, Ms. Uniacke is obligated to make a capital contribution of $10,000 on December 17, 2018 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 515.847 shares of common stock to Ms. Uniacke, provided such capital contribution is funded timely. F1 · price: On the date hereof, Ms. Uniacke 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, Ms. Uniacke is obligated to make a capital contribution of $10,000 on December 17, 2018 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 515.847 shares of common stock to Ms. Uniacke, provided such capital contribution is funded timely. F1 · balance_after: On the date hereof, Ms. Uniacke 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, Ms. Uniacke is obligated to make a capital contribution of $10,000 on December 17, 2018 out of her $100,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 515.847 shares of common stock to Ms. Uniacke, 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.