| 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 | |
| 22 Dec 2023 | GRANT_AWARD | 26North BDC, Inc. | 400 | 25.00 USD | |
| 26 Dec 2023 | GIFT | 26North BDC, Inc. | 80 | 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 | 33.18 | 96.44 USD | |
| 21 Jun 2021 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 31.01 | 96.74 USD | |
| 12 Oct 2020 | GRANT_AWARD | Goldman Sachs BDC, Inc. | 1,473 | — | |
| 12 Oct 2020 | OTHER | Goldman Sachs Middle Market Lending Corp. | 1,299 | — | |
| 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 | 40.06 | 99.86 USD | |
| 19 Mar 2020 | PURCHASE | Silver Capital Holdings LLC | 11.45 | 87.36 USD | |
| 20 Mar 2020 | PURCHASE | Goldman Sachs BDC, Inc. | 1,750 | 11.15 USD | anomaly |
| 07 Feb 2020 | PURCHASE | Goldman Sachs Middle Market Lending Corp. | 0 | — | |
| 16 Dec 2019 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 20 | 100.01 USD | |
| 10 Dec 2019 | PURCHASE | Goldman Sachs Middle Market Lending Corp. | 26.36 | 18.97 USD | |
| 20 Nov 2019 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 10.07 | 99.31 USD | |
| 13 Sept 2019 | PURCHASE | Silver Capital Holdings LLC | 1.33 | 94.12 USD | |
| 20 Aug 2019 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 8.09 | 98.87 USD | |
| 10 Jun 2019 | PURCHASE | Goldman Sachs Middle Market Lending Corp. | 52.45 | 19.06 USD | |