| 14 Oct 2025 | OTHER | Goldman Sachs Middle Market Lending Corp. II | 11,017.49 | — | |
| 09 Jul 2024 | PURCHASE | Goldman Sachs Middle Market Lending Corp. II | 0 | — | |
| 06 May 2024 | PURCHASE | Goldman Sachs Middle Market Lending Corp. II | 0 | — | |
| 12 Apr 2024 | PURCHASE | Goldman Sachs Middle Market Lending Corp. II | 0 | — | |
| 06 Oct 2023 | PURCHASE | Goldman Sachs Middle Market Lending Corp. II | 0 | — | |
| 07 Aug 2023 | PURCHASE | Goldman Sachs Middle Market Lending Corp. II | 0 | — | |
| 07 Oct 2022 | PURCHASE | Goldman Sachs Middle Market Lending Corp. II | 0 | — | |
| 07 Sept 2022 | PURCHASE | Goldman Sachs Middle Market Lending Corp. II | 0 | — | |
| 04 Mar 2022 | PURCHASE | Goldman Sachs Middle Market Lending Corp. II | 0 | — | |