| 23 Mar 2026 | GRANT_AWARD | 26North BDC, Inc. | 3,978.44 | 25.14 USD | |
| 25 Sept 2025 | GRANT_AWARD | 26North BDC, Inc. | 3,952.15 | 25.30 USD | |
| 20 Mar 2025 | GRANT_AWARD | 26North BDC, Inc. | 3,975.66 | 25.15 USD | |
| 19 Dec 2024 | GRANT_AWARD | 26North BDC, Inc. | 3,979.57 | 25.13 USD | |
| 13 Sept 2024 | GRANT_AWARD | 26North BDC, Inc. | 3,978.38 | 25.14 USD | |
| 25 Mar 2024 | GRANT_AWARD | 26North BDC, Inc. | 4,000 | 25.00 USD | |
| 26 Dec 2023 | GIFT | 26North BDC, Inc. | 120 | 0.00 USD | |
| 13 Jun 2022 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 0 | — | |
| 10 Sept 2021 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 0 | — | |
| 06 Aug 2021 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 29.03 | 96.44 USD | |
| 21 Jun 2021 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 27.13 | 96.74 USD | |
| 23 Jul 2020 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 0 | — | |
| 23 Mar 2020 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 35.05 | 99.86 USD | |
| 23 Mar 2020 | PURCHASE | Goldman Sachs BDC, Inc. | 1,890 | 10.12 USD | |
| 19 Mar 2020 | PURCHASE | Goldman Sachs BDC, Inc. | 1,890 | 11.25 USD | |
| 20 Mar 2020 | PURCHASE | Goldman Sachs BDC, Inc. | 1,295 | 11.72 USD | |
| 16 Dec 2019 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 17.5 | 100.01 USD | |
| 20 Nov 2019 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 8.81 | 99.31 USD | |
| 20 Aug 2019 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 7.08 | 98.87 USD | |