| 25 Sept 2025 | GRANT_AWARD | 26North BDC, Inc. | 19,760.74 | 25.30 USD | |
| 26 Dec 2023 | GIFT | 26North BDC, Inc. | 120 | 0.00 USD | |
| 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 | 331.81 | 96.44 USD | |
| 21 Jun 2021 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 310.1 | 96.74 USD | |
| 12 Oct 2020 | OTHER | Goldman Sachs Middle Market Lending Corp. | 5,196 | — | |
| 12 Oct 2020 | GRANT_AWARD | Goldman Sachs BDC, Inc. | 5,890 | — | |
| 23 Jul 2020 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 0 | — | |
| 24 Mar 2020 | PURCHASE | Goldman Sachs BDC, Inc. | 5,000 | 11.25 USD | |
| 23 Mar 2020 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 400.55 | 99.86 USD | |
| 19 Mar 2020 | PURCHASE | Silver Capital Holdings LLC | 45.79 | 87.36 USD | |
| 19 Mar 2020 | PURCHASE | Goldman Sachs BDC, Inc. | 8,000 | 13.00 USD | |
| 07 Feb 2020 | PURCHASE | Goldman Sachs Middle Market Lending Corp. | 0 | — | |
| 16 Dec 2019 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 199.98 | 100.01 USD | |
| 10 Dec 2019 | PURCHASE | Goldman Sachs Middle Market Lending Corp. | 105.43 | 18.97 USD | |
| 20 Nov 2019 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 100.7 | 99.31 USD | |
| 13 Sept 2019 | PURCHASE | Silver Capital Holdings LLC | 5.31 | 94.12 USD | |
| 20 Aug 2019 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 80.92 | 98.87 USD | |
| 10 Jun 2019 | PURCHASE | Goldman Sachs Middle Market Lending Corp. | 209.81 | 19.06 USD | |
| 22 May 2019 | PURCHASE | Silver Capital Holdings LLC | 21.21 | 94.30 USD | |
| 22 Apr 2019 | PURCHASE | Silver Capital Holdings LLC | 21.34 | 93.72 USD | |
| 21 Mar 2019 | PURCHASE | Silver Capital Holdings LLC | 41.55 | 96.28 USD | |
| 08 Mar 2019 | PURCHASE | Goldman Sachs Middle Market Lending Corp. | 415.08 | 19.27 USD | |
| 14 Feb 2019 | PURCHASE | Silver Capital Holdings LLC | 62.79 | 95.56 USD | |
| 10 Dec 2018 | PURCHASE | Goldman Sachs Middle Market Lending Corp. | 515.85 | 19.39 USD | |